| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,316,342 | 3,999,006 | +682,664 | 0.03 | 0.03 | -0.00 | buy |
| Sunriver Management LLC | 1,680,088 | 2,303,748 | +623,660 | 2.60 | 2.98 | +0.38 | buy |
| CenterBook Partners LP | 435,628 | 781,288 | +345,660 | 0.33 | 0.51 | +0.17 | buy |
| BAILLIE GIFFORD & CO | 408,533 | 550,634 | +142,101 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 48,344 | 106,641 | +58,297 | 0.02 | 0.03 | +0.01 | buy |
| Makaira Partners LLC | 2,240,000 | 2,289,930 | +49,930 | 3.56 | 3.10 | -0.46 | buy |
| Northwest & Ethical Investments L.P. | 52,400 | 99,500 | +47,100 | 0.02 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 48,090 | 85,634 | +37,544 | 0.11 | 0.12 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,972 | 15,449 | +3,477 | 0.03 | 0.03 | +0.00 | buy |
| EVR Research LP | 237,558 | 240,000 | +2,442 | 0.87 | 0.64 | -0.23 | buy |
| Boston Partners | 108,830 | 108,817 | -13 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 316,435 | 304,249 | -12,186 | 0.02 | 0.02 | -0.00 | sell |
| Ghisallo Capital Management LLC | 150,000 | 75,000 | -75,000 | 0.16 | 0.04 | -0.12 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,000,000 | 4,000,000 | -1,000,000 | 0.18 | 0.10 | -0.08 | sell |