| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,166,139 | +1,166,139 | 0.00 | 0.34 | +0.34 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 0 | 1,166,139 | +1,166,139 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 1,988,686 | 2,819,914 | +831,228 | 0.25 | 0.32 | +0.08 | buy |
| Bank of New York Mellon Corp | 600,000 | 1,400,000 | +800,000 | 0.00 | 0.00 | +0.00 | buy |
| Contour Asset Management LLC | 465,969 | 1,179,311 | +713,342 | 1.59 | 3.09 | +1.49 | buy |
| CITADEL ADVISORS LLC | 64,855 | 748,188 | +683,333 | 0.01 | 0.06 | +0.06 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 605,500 | +605,500 | 0.00 | 3.01 | +3.01 | buy |
| Darsana Capital Partners LP | 2,500,000 | 2,990,000 | +490,000 | 7.46 | 7.36 | -0.10 | buy |
| Jain Global LLC | 6,485 | 419,042 | +412,557 | 0.01 | 0.57 | +0.56 | buy |
| HSBC HOLDINGS PLC | 412,193 | 737,087 | +324,894 | 0.03 | 0.05 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,832 | 318,290 | +300,458 | 0.00 | 0.05 | +0.04 | buy |
| Munro Partners | 1,065,458 | 1,354,543 | +289,085 | 3.46 | 3.88 | +0.41 | buy |
| Duquesne Family Office LLC | 0 | 288,400 | +288,400 | 0.00 | 0.77 | +0.77 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 280,695 | +280,695 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 595,919 | 859,994 | +264,075 | 0.23 | 0.33 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 8,328,643 | 8,586,261 | +257,618 | 0.55 | 0.55 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,666,653 | 2,902,614 | +235,961 | 0.03 | 0.03 | +0.00 | buy |
| ShawSpring Partners LLC | 0 | 217,523 | +217,523 | 0.00 | 3.38 | +3.38 | buy |
| UBS Group AG | 678,547 | 886,578 | +208,031 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 79,367 | 280,044 | +200,677 | 0.04 | 0.08 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,656,971 | 8,843,048 | +186,077 | 0.76 | 0.72 | -0.04 | buy |
| MORGAN STANLEY | 7,490,895 | 7,669,898 | +179,003 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 171,710 | +171,710 | 0.00 | 0.04 | +0.04 | buy |
| Bain Capital Public Equity Management II, LLC | 2,275,510 | 2,433,769 | +158,259 | 11.26 | 11.88 | +0.62 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 157,035 | +157,035 | 0.00 | 0.71 | +0.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,519 | 364,455 | +137,936 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 88,174 | 216,318 | +128,144 | 0.01 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,493 | 123,075 | +120,582 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 20,299,966 | 20,417,770 | +117,804 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 4,656,847 | 4,766,281 | +109,434 | 0.02 | 0.02 | -0.00 | buy |
| EMINENCE CAPITAL, LP | 1,884,563 | 1,989,249 | +104,686 | 2.90 | 3.05 | +0.15 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,911,033 | 2,014,627 | +103,594 | 0.57 | 0.58 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 887,016 | 989,602 | +102,586 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,846,280 | 3,946,517 | +100,237 | 0.03 | 0.03 | -0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 3.70 | +3.70 | buy |
| HRT FINANCIAL LP | 16,541 | 108,725 | +92,184 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 268,107 | 357,780 | +89,673 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 1.31 | +1.31 | buy |
| Diameter Capital Partners LP | 0 | 80,000 | +80,000 | 0.00 | 0.88 | +0.88 | buy |
| NATIXIS | 0 | 75,910 | +75,910 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 625,654 | 698,623 | +72,969 | 0.10 | 0.11 | +0.00 | buy |
| Symmetry Investments LP | 11,042 | 83,430 | +72,388 | 0.10 | 0.71 | +0.61 | buy |
| Squarepoint Ops LLC | 12,006 | 76,908 | +64,902 | 0.00 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 51,971 | 112,982 | +61,011 | 0.90 | 2.94 | +2.04 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,918 | 64,387 | +58,469 | 0.01 | 0.10 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 56,988 | +56,988 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 508,074 | 557,898 | +49,824 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,314,054 | 5,356,474 | +42,420 | 0.10 | 0.10 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 278,697 | 319,022 | +40,325 | 0.04 | 0.04 | +0.00 | buy |
| Assenagon Asset Management S.A. | 47,603 | 85,657 | +38,054 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 80,548 | 117,073 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,351,443 | 1,386,369 | +34,926 | 0.31 | 0.30 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 484,217 | 518,411 | +34,194 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 28,732 | 62,721 | +33,989 | 0.02 | 0.05 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 32,893 | +32,893 | 0.00 | 0.13 | +0.13 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 32,683 | +32,683 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 156,789 | 187,180 | +30,391 | 10.84 | 12.39 | +1.55 | buy |
| Russell Investments Group, Ltd. | 128,344 | 157,377 | +29,033 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 817,061 | 843,128 | +26,067 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 15,583 | 40,719 | +25,136 | 0.00 | 0.01 | +0.00 | buy |
| Dorsal Capital Management, LP | 1,100,000 | 1,125,000 | +25,000 | 3.27 | 3.18 | -0.10 | buy |
| BARCLAYS PLC | 149,426 | 173,659 | +24,233 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,103,812 | 1,127,282 | +23,470 | 0.10 | 0.10 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,389,692 | 1,412,886 | +23,194 | 0.14 | 0.12 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 22,386 | +22,386 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 4,214 | 24,732 | +20,518 | 0.01 | 0.07 | +0.05 | buy |
| HRT FINANCIAL LP | 10,992 | 31,364 | +20,372 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,114,521 | 1,133,875 | +19,354 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 21,682 | 39,777 | +18,095 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,350 | 275,592 | +17,242 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 351,190 | 368,401 | +17,211 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,951 | +16,951 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 16,888 | +16,888 | 0.00 | 0.10 | +0.10 | buy |
| Banco Santander, S.A. | 0 | 16,133 | +16,133 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 183,396 | 199,456 | +16,060 | 0.02 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 0 | 14,710 | +14,710 | 0.00 | 0.80 | +0.80 | buy |
| Aberdeen Group plc | 142,110 | 156,068 | +13,958 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 13,334 | +13,334 | 0.00 | 0.08 | +0.08 | buy |
| Elo Mutual Pension Insurance Co | 19,999 | 33,228 | +13,229 | 0.04 | 0.06 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 328,902 | 341,793 | +12,891 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,513,604 | 1,526,494 | +12,890 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 12,647 | +12,647 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 362,452 | 374,580 | +12,128 | 0.02 | 0.02 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 34,289 | 46,411 | +12,122 | 0.52 | 0.70 | +0.19 | buy |
| Weiss Asset Management LP | 0 | 12,025 | +12,025 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,433 | 14,201 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 20,830 | 32,580 | +11,750 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 25,988 | 37,204 | +11,216 | 0.01 | 0.01 | +0.00 | buy |
| Darsana Capital Partners LP | 625,000 | 635,970 | +10,970 | 1.69 | 1.43 | -0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,792 | 120,592 | +10,800 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 193,040 | 203,660 | +10,620 | 0.03 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 191,765 | 202,368 | +10,603 | 0.76 | 0.80 | +0.04 | buy |
| MORGAN STANLEY | 179,867 | 190,051 | +10,184 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 158,167 | 168,253 | +10,086 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,025 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| Traub Capital Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 129,353 | 139,302 | +9,949 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 32,408 | 41,203 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,810 | 46,462 | +8,652 | 0.00 | 0.00 | +0.00 | buy |