| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Independent Franchise Partners LLP | 9,379,037 | 31,265,574 | +21,886,537 | 1.60 | 4.35 | +2.75 | buy |
| UBS Group AG | 7,613,028 | 26,026,298 | +18,413,270 | 0.04 | 0.11 | +0.07 | buy |
| Sachem Head Capital Management LP | 0 | 10,160,000 | +10,160,000 | 0.00 | 6.64 | +6.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,828,854 | 30,265,020 | +8,436,166 | 0.32 | 0.34 | +0.02 | buy |
| Capital World Investors | 0 | 7,431,490 | +7,431,490 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 884,348 | 7,697,023 | +6,812,675 | 0.04 | 0.26 | +0.22 | buy |
| Nuveen, LLC | 8,041,659 | 14,807,351 | +6,765,692 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 7,950,629 | 14,509,890 | +6,559,261 | 0.07 | 0.11 | +0.04 | buy |
| BlackRock, Inc. | 141,190,001 | 147,568,662 | +6,378,661 | 0.07 | 0.06 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,718,431 | 9,997,181 | +6,278,750 | 0.11 | 0.21 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,143,451 | 20,198,750 | +6,055,299 | 0.09 | 0.09 | -0.00 | buy |
| MACQUARIE GROUP LTD | 944,413 | 6,905,397 | +5,960,984 | 0.03 | 0.18 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 443,576 | 5,039,430 | +4,595,854 | 0.02 | 0.16 | +0.14 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 4,183,000 | +4,183,000 | 0.00 | 5.40 | +5.40 | buy |
| VANGUARD GROUP INC | 229,144,387 | 233,246,267 | +4,101,880 | 0.10 | 0.08 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,982,269 | 6,438,473 | +3,456,204 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 27,577,571 | 30,962,258 | +3,384,687 | 0.06 | 0.05 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,738,968 | 5,340,408 | +2,601,440 | 0.10 | 0.15 | +0.05 | buy |
| BARCLAYS PLC | 5,563,581 | 8,130,324 | +2,566,743 | 0.06 | 0.07 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,474,738 | +2,474,738 | 0.00 | 1.17 | +1.17 | buy |
| Candlestick Capital Management LP | 0 | 2,148,836 | +2,148,836 | 0.00 | 1.49 | +1.49 | buy |
| Forest Avenue Capital Management LP | 0 | 2,099,500 | +2,099,500 | 0.00 | 3.43 | +3.43 | buy |
| MAVERICK CAPITAL LTD | 8,466,901 | 10,408,055 | +1,941,154 | 3.66 | 3.34 | -0.31 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 1,929,941 | +1,929,941 | 0.00 | 1.08 | +1.08 | buy |
| GOLDMAN SACHS GROUP INC | 15,146,579 | 17,041,902 | +1,895,323 | 0.07 | 0.06 | -0.01 | buy |
| Invesco Ltd. | 16,059,706 | 17,818,771 | +1,759,065 | 0.07 | 0.06 | -0.01 | buy |
| TOMS Capital Investment Management LP | 14,415,000 | 16,163,000 | +1,748,000 | 25.59 | 25.07 | -0.52 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,020,426 | 2,694,498 | +1,674,072 | 0.02 | 0.05 | +0.02 | buy |
| NORGES BANK | 24,264,868 | 25,676,929 | +1,412,061 | 0.08 | 0.07 | -0.01 | buy |
| M&G Plc | 6,880,654 | 8,173,365 | +1,292,711 | 0.79 | 0.95 | +0.16 | buy |
| Petrus Trust Company, LTA | 0 | 1,251,000 | +1,251,000 | 0.00 | 2.72 | +2.72 | buy |
| Walleye Trading LLC | 0 | 1,188,979 | +1,188,979 | 0.00 | 0.61 | +0.61 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 1,187,447 | +1,187,447 | 0.00 | 0.38 | +0.38 | buy |
| OSSIAM | 171,042 | 1,332,897 | +1,161,855 | 0.06 | 0.31 | +0.26 | buy |
| DENDUR CAPITAL LP | 0 | 1,095,000 | +1,095,000 | 0.00 | 2.17 | +2.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,093,969 | +1,093,969 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 1,069,500 | +1,069,500 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 990,788 | +990,788 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,646,017 | 2,616,244 | +970,227 | 0.04 | 0.04 | -0.01 | buy |
| BESSEMER GROUP INC | 2,361,176 | 3,319,933 | +958,757 | 0.10 | 0.11 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 950,000 | +950,000 | 0.00 | 10.12 | +10.12 | buy |
| ING GROEP NV | 0 | 891,324 | +891,324 | 0.00 | 0.11 | +0.11 | buy |
| Sender Co & Partners, Inc. | 0 | 857,800 | +857,800 | 0.00 | 5.08 | +5.08 | buy |
| Man Group plc | 44,644 | 855,280 | +810,636 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 936,264 | 1,689,155 | +752,891 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 729,485 | +729,485 | 0.00 | 0.19 | +0.19 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,858 | 718,982 | +696,124 | 0.00 | 0.03 | +0.03 | buy |
| UniSuper Management Pty Ltd | 1,247,118 | 1,938,857 | +691,739 | 0.22 | 0.27 | +0.05 | buy |
| Squarepoint Ops LLC | 159,386 | 804,823 | +645,437 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 812,119 | 1,444,576 | +632,457 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,396,934 | 49,001,887 | +604,953 | 0.09 | 0.07 | -0.02 | buy |
| Burgundy Asset Management Ltd. | 6,555,942 | 7,148,796 | +592,854 | 1.63 | 1.46 | -0.17 | buy |
| Gotham Asset Management, LLC | 235,412 | 796,193 | +560,781 | 0.05 | 0.10 | +0.05 | buy |
| Pentwater Capital Management LP | 300,000 | 860,000 | +560,000 | 0.10 | 0.23 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 538,038 | +538,038 | 0.00 | 0.03 | +0.03 | buy |
| Sender Co & Partners, Inc. | 114,680 | 645,397 | +530,717 | 2.04 | 3.82 | +1.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 19,856,812 | 20,379,282 | +522,470 | 0.12 | 0.10 | -0.02 | buy |
| Legal & General Group Plc | 13,933,186 | 14,453,055 | +519,869 | 0.09 | 0.08 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,914 | 495,637 | +492,723 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 8,752,763 | 9,220,268 | +467,505 | 0.45 | 0.36 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 200,153 | 660,715 | +460,562 | 0.01 | 0.03 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 428,648 | +428,648 | 0.00 | 0.41 | +0.41 | buy |
| Twin Tree Management, LP | 0 | 424,656 | +424,656 | 0.00 | 0.22 | +0.22 | buy |
| IMC-Chicago, LLC | 66,482 | 482,575 | +416,093 | 0.06 | 0.25 | +0.19 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 501,448 | 903,419 | +401,971 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 758,348 | 1,159,363 | +401,015 | 0.10 | 0.14 | +0.03 | buy |
| Swiss National Bank | 5,407,346 | 5,808,046 | +400,700 | 0.09 | 0.07 | -0.02 | buy |
| Skye Global Management LP | 654,000 | 1,054,000 | +400,000 | 0.42 | 0.47 | +0.05 | buy |
| HighTower Advisors, LLC | 5,093,901 | 5,490,220 | +396,319 | 0.17 | 0.14 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 3,364,988 | 3,754,921 | +389,933 | 0.14 | 0.12 | -0.02 | buy |
| XTX Topco Ltd | 0 | 375,948 | +375,948 | 0.00 | 0.33 | +0.33 | buy |
| LBP AM SA | 0 | 326,107 | +326,107 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 311,880 | +311,880 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 352,519 | 660,674 | +308,155 | 0.12 | 0.19 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 189,343 | 479,414 | +290,071 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 287,600 | +287,600 | 0.00 | 0.31 | +0.31 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 262,294 | +262,294 | 0.00 | 0.08 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,920 | 250,803 | +248,883 | 0.00 | 0.02 | +0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 243,471 | +243,471 | 0.00 | 0.13 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,063,360 | 4,303,956 | +240,596 | 0.09 | 0.07 | -0.02 | buy |
| Alberta Investment Management Corp | 667,216 | 893,716 | +226,500 | 0.11 | 0.15 | +0.04 | buy |
| Handelsbanken Fonder AB | 707,791 | 934,183 | +226,392 | 0.07 | 0.07 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 216,394 | 440,465 | +224,071 | 0.62 | 1.01 | +0.38 | buy |
| Kintayl Capital LP | 0 | 212,112 | +212,112 | 0.00 | 2.78 | +2.78 | buy |
| Focus Partners Wealth | 1,881,219 | 2,086,199 | +204,980 | 0.11 | 0.09 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 176,588 | 366,113 | +189,525 | 0.15 | 0.21 | +0.06 | buy |
| KLP KAPITALFORVALTNING AS | 884,546 | 1,072,646 | +188,100 | 0.10 | 0.10 | -0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 182,171 | +182,171 | 0.00 | 1.32 | +1.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 57,613 | 236,554 | +178,941 | 0.05 | 0.15 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 0 | 168,626 | +168,626 | 0.00 | 0.09 | +0.09 | buy |
| GREAT LAKES ADVISORS, LLC | 35,720 | 203,725 | +168,005 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,436,854 | 10,602,065 | +165,211 | 0.08 | 0.06 | -0.02 | buy |
| Shay Capital LLC | 18,000 | 175,000 | +157,000 | 0.13 | 0.83 | +0.71 | buy |
| TORONTO DOMINION BANK | 673,982 | 829,267 | +155,285 | 0.04 | 0.04 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 144,914 | +144,914 | 0.00 | 0.08 | +0.08 | buy |
| SummitTX Capital, L.P. | 51,527 | 193,569 | +142,042 | 0.05 | 0.18 | +0.12 | buy |
| Virtu Financial LLC | 0 | 134,900 | +134,900 | 0.00 | 0.14 | +0.14 | buy |
| Claret Asset Management Corp | 0 | 133,537 | +133,537 | 0.46 | 0.36 | -0.10 | buy |
| Schonfeld Strategic Advisors LLC | 40,880 | 170,281 | +129,401 | 0.01 | 0.03 | +0.02 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 125,000 | +125,000 | 0.00 | 1.21 | +1.21 | buy |