| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,644,620 | 12,167,246 | +522,626 | 0.03 | 0.04 | +0.01 | buy |
| MFN Partners Management, LP | 11,425,369 | 11,425,369 | 0 | 32.82 | 46.55 | +13.73 | hold |
| Capital Research Global Investors | 11,157,329 | 9,588,191 | -1,569,138 | 0.28 | 0.29 | +0.01 | sell |
| Capital World Investors | 10,473,404 | 5,778,228 | -4,695,176 | 0.19 | 0.15 | -0.04 | sell |
| Invesco Ltd. | 6,237,886 | 4,831,614 | -1,406,272 | 0.10 | 0.12 | +0.01 | sell |
| FMR LLC | 2,906,278 | 3,604,998 | +698,720 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,510,137 | 3,582,960 | +72,823 | 0.02 | 0.02 | +0.01 | buy |
| Orbis Allan Gray Ltd | 3,652,589 | 3,409,092 | -243,497 | 2.08 | 2.80 | +0.72 | sell |
| Durable Capital Partners LP | 3,949,100 | 2,935,934 | -1,013,166 | 5.08 | 5.88 | +0.80 | sell |
| T. Rowe Price Investment Management, Inc. | 2,959,760 | 2,787,012 | -172,748 | 0.25 | 0.37 | +0.12 | sell |
| Clearbridge Investments, LLC | 2,970,231 | 2,772,656 | -197,575 | 0.32 | 0.47 | +0.15 | sell |
| BESSEMER GROUP INC | 1,121,419 | 2,420,899 | +1,299,480 | 0.23 | 0.74 | +0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,422 | 2,182,817 | +65,395 | 0.02 | 0.03 | +0.01 | buy |
| D1 Capital Partners L.P. | 2,035,042 | 1,287,630 | -747,412 | 2.58 | 2.23 | -0.35 | sell |
| Holocene Advisors, LP | 1,215,870 | 1,249,431 | +33,561 | 0.35 | 0.59 | +0.24 | buy |
| Findlay Park Partners LLP | 1,415,100 | 1,189,000 | -226,100 | 2.45 | 3.22 | +0.77 | sell |
| GOLDMAN SACHS GROUP INC | 556,155 | 1,186,334 | +630,179 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 1,148,950 | 1,159,830 | +10,880 | 1.71 | 2.26 | +0.55 | buy |
| CITADEL ADVISORS LLC | 517,762 | 1,157,714 | +639,952 | 0.05 | 0.16 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,190,895 | 1,111,192 | -79,703 | 0.03 | 0.04 | +0.01 | sell |
| MORGAN STANLEY | 1,193,780 | 1,026,370 | -167,410 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 952,167 | 978,028 | +25,861 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 0 | 925,663 | +925,663 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 1,367,517 | 914,362 | -453,155 | 0.14 | 0.14 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,961 | 911,070 | +29,109 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,819 | 761,966 | +754,147 | 0.00 | 0.11 | +0.11 | buy |
| Cercano Management LLC | 1,945,996 | 756,536 | -1,189,460 | 10.01 | 6.36 | -3.65 | sell |
| Bank of New York Mellon Corp | 710,580 | 716,747 | +6,167 | 0.02 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 648,476 | 653,083 | +4,607 | 1.29 | 1.86 | +0.57 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 720,353 | 652,073 | -68,280 | 1.04 | 1.30 | +0.26 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 724,214 | 571,992 | -152,222 | 0.41 | 0.47 | +0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 569,634 | 568,334 | -1,300 | 0.06 | 0.09 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 836,866 | 519,384 | -317,482 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 1,172,758 | 513,201 | -659,557 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 239,738 | 477,648 | +237,910 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 53,673 | 457,477 | +403,804 | 0.01 | 0.13 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 426,237 | 447,301 | +21,064 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,498 | 441,014 | +393,516 | 0.01 | 0.17 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 436,841 | 403,637 | -33,204 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 85,427 | 391,800 | +306,373 | 0.02 | 0.13 | +0.11 | buy |
| JANE STREET GROUP, LLC | 118,761 | 389,533 | +270,772 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,904 | 375,127 | +209,223 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,077 | 368,133 | +108,056 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 603,376 | 350,004 | -253,372 | 0.01 | 0.01 | -0.00 | sell |
| One Madison Group LLC | 363,866 | 336,700 | -27,166 | 5.71 | 7.57 | +1.86 | sell |
| JPMORGAN CHASE & CO | 331,354 | 335,117 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 0 | 320,242 | +320,242 | 0.00 | 2.03 | +2.03 | buy |
| LORD, ABBETT & CO. LLC | 0 | 310,155 | +310,155 | 0.00 | 0.20 | +0.20 | buy |
| RHUMBLINE ADVISERS | 293,905 | 300,972 | +7,067 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,614 | 297,805 | +191 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 489,147 | 296,961 | -192,186 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 439,175 | 288,249 | -150,926 | 0.04 | 0.04 | -0.00 | sell |
| FISHMAN JAY A LTD/MI | 298,337 | 284,261 | -14,076 | 3.33 | 4.94 | +1.60 | sell |
| Squarepoint Ops LLC | 0 | 281,678 | +281,678 | 0.00 | 0.12 | +0.12 | buy |
| Polar Capital Holdings Plc | 61,700 | 264,812 | +203,112 | 0.04 | 0.23 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,511 | 261,784 | -46,727 | 0.02 | 0.03 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 256,876 | 244,499 | -12,377 | 0.48 | 0.69 | +0.21 | sell |
| Swiss National Bank | 232,200 | 234,300 | +2,100 | 0.02 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 275,168 | 233,300 | -41,868 | 0.06 | 0.07 | +0.01 | sell |
| Nuveen, LLC | 231,193 | 230,739 | -454 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 219,176 | 224,299 | +5,123 | 1.64 | 2.43 | +0.79 | buy |
| Retirement Systems of Alabama | 213,641 | 216,377 | +2,736 | 0.09 | 0.14 | +0.05 | buy |
| ROYAL BANK OF CANADA | 226,891 | 212,792 | -14,099 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 98,821 | 204,897 | +106,076 | 0.07 | 0.32 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,500 | 197,850 | +33,350 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 195,709 | 188,622 | -7,087 | 0.04 | 0.03 | -0.01 | sell |
| Border to Coast Pensions Partnership Ltd | 0 | 184,721 | +184,721 | 0.00 | 0.61 | +0.61 | buy |
| CITIGROUP INC | 66,213 | 182,075 | +115,862 | 0.01 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 179,383 | 179,199 | -184 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 103,120 | 178,720 | +75,600 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,907 | 177,086 | +12,179 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 207,800 | 176,000 | -31,800 | 0.02 | 0.03 | +0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 192,194 | 173,964 | -18,230 | 0.26 | 0.34 | +0.08 | sell |
| Baird Financial Group, Inc. | 217,132 | 169,033 | -48,099 | 0.05 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 184,467 | 166,548 | -17,919 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,450 | 136,161 | +24,711 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,517 | 135,132 | +25,615 | 0.00 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 183,573 | 132,878 | -50,695 | 0.27 | 0.27 | -0.00 | sell |
| Arnhold LLC | 131,100 | 131,100 | 0 | 1.35 | 1.87 | +0.52 | hold |
| Interval Partners, LP | 0 | 128,857 | +128,857 | 0.00 | 0.86 | +0.86 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 127,957 | +127,957 | 0.00 | 0.10 | +0.10 | buy |
| WESTWOOD HOLDINGS GROUP INC | 171,055 | 124,399 | -46,656 | 0.19 | 0.18 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 121,240 | 119,431 | -1,809 | 0.02 | 0.02 | +0.01 | sell |
| Jain Global LLC | 152,165 | 111,290 | -40,875 | 0.20 | 0.28 | +0.07 | sell |
| LPL Financial LLC | 72,125 | 111,096 | +38,971 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,157 | 102,222 | -4,935 | 0.03 | 0.04 | +0.01 | sell |
| Slate Path Capital LP | 0 | 100,600 | +100,600 | 0.00 | 0.29 | +0.29 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 97,914 | +97,914 | 0.00 | 0.14 | +0.14 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96,138 | 95,716 | -422 | 0.02 | 0.03 | +0.01 | sell |
| TRITONPOINT WEALTH, LLC | 97,504 | 95,172 | -2,332 | 1.34 | 1.98 | +0.64 | sell |
| Russell Investments Group, Ltd. | 73,049 | 93,183 | +20,134 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 93,107 | 91,707 | -1,400 | 0.18 | 0.26 | +0.08 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 193,988 | 90,388 | -103,600 | 1.22 | 0.64 | -0.58 | sell |
| Neuberger Berman Group LLC | 11,159 | 89,638 | +78,479 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,102 | 87,988 | -12,114 | 0.03 | 0.04 | +0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 85,603 | +85,603 | 0.00 | 0.17 | +0.17 | buy |
| MetLife Investment Management, LLC | 87,894 | 82,185 | -5,709 | 0.06 | 0.08 | +0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 78,169 | +78,169 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 48,459 | 77,785 | +29,326 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 73,290 | +73,290 | 0.00 | 0.09 | +0.09 | buy |