| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,167,246 | 14,541,751 | +2,374,505 | 0.04 | 0.04 | +0.00 | buy |
| MFN Partners Management, LP | 11,425,369 | 9,869,691 | -1,555,678 | 46.55 | 41.91 | -4.64 | sell |
| Capital Research Global Investors | 9,588,191 | 8,271,824 | -1,316,367 | 0.29 | 0.24 | -0.05 | sell |
| Capital World Investors | 5,778,228 | 5,834,627 | +56,399 | 0.15 | 0.14 | -0.01 | buy |
| FMR LLC | 3,604,998 | 4,332,153 | +727,155 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 3,582,960 | 4,246,740 | +663,780 | 0.02 | 0.03 | +0.00 | buy |
| Orbis Allan Gray Ltd | 3,409,092 | 3,402,819 | -6,273 | 2.80 | 2.40 | -0.40 | sell |
| Invesco Ltd. | 4,831,614 | 3,035,930 | -1,795,684 | 0.12 | 0.05 | -0.07 | sell |
| Durable Capital Partners LP | 2,935,934 | 2,424,919 | -511,015 | 5.88 | 4.84 | -1.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,182,817 | 2,378,074 | +195,257 | 0.03 | 0.03 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,772,656 | 2,371,002 | -401,654 | 0.47 | 0.40 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,186,334 | 2,203,369 | +1,017,035 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 2,787,012 | 2,196,896 | -590,116 | 0.37 | 0.30 | -0.08 | sell |
| BESSEMER GROUP INC | 2,420,899 | 1,939,169 | -481,730 | 0.74 | 0.55 | -0.19 | sell |
| NORGES BANK | 0 | 1,564,973 | +1,564,973 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 1,159,830 | 1,297,453 | +137,623 | 2.26 | 1.93 | -0.33 | buy |
| Findlay Park Partners LLP | 1,189,000 | 1,150,100 | -38,900 | 3.22 | 3.19 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,111,192 | 1,129,603 | +18,411 | 0.04 | 0.04 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,157,714 | 1,112,882 | -44,832 | 0.16 | 0.13 | -0.03 | sell |
| NORTHERN TRUST CORP | 978,028 | 1,069,773 | +91,745 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,026,370 | 1,019,999 | -6,371 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 1,249,431 | 904,678 | -344,753 | 0.59 | 0.43 | -0.16 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 902,824 | +902,824 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 911,070 | 902,824 | -8,246 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 188,622 | 856,209 | +667,587 | 0.03 | 0.13 | +0.10 | buy |
| FIL Ltd | 914,362 | 782,652 | -131,710 | 0.14 | 0.12 | -0.02 | sell |
| Bank of New York Mellon Corp | 716,747 | 739,431 | +22,684 | 0.03 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 653,083 | 676,282 | +23,199 | 1.86 | 1.76 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 375,127 | 665,458 | +290,331 | 0.02 | 0.04 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 571,992 | 629,011 | +57,019 | 0.47 | 0.42 | -0.05 | buy |
| AGF MANAGEMENT LTD | 6,400 | 618,651 | +612,251 | 0.01 | 0.49 | +0.49 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 568,334 | 568,334 | 0 | 0.09 | 0.07 | -0.02 | hold |
| JANE STREET GROUP, LLC | 389,533 | 538,728 | +149,195 | 0.08 | 0.07 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,805 | 538,066 | +240,261 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 368,133 | 534,278 | +166,145 | 0.04 | 0.05 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 652,073 | 499,601 | -152,472 | 1.30 | 0.96 | -0.35 | sell |
| RAYMOND JAMES FINANCIAL INC | 519,384 | 493,466 | -25,918 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 391,800 | 489,273 | +97,473 | 0.13 | 0.16 | +0.03 | buy |
| Nuveen, LLC | 230,739 | 453,447 | +222,708 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 441,014 | 448,750 | +7,736 | 0.17 | 0.17 | -0.00 | buy |
| JPMORGAN CHASE & CO | 335,117 | 443,743 | +108,626 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 296,961 | 430,835 | +133,874 | 0.01 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 477,648 | 426,782 | -50,866 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 447,301 | 398,747 | -48,554 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 403,637 | 388,548 | -15,089 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 177,086 | 385,684 | +208,598 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 288,249 | 379,233 | +90,984 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 127,957 | 366,149 | +238,192 | 0.10 | 0.32 | +0.22 | buy |
| UBS Group AG | 513,201 | 359,996 | -153,205 | 0.02 | 0.01 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 320,242 | 352,702 | +32,460 | 2.03 | 1.42 | -0.61 | buy |
| Legal & General Group Plc | 166,548 | 352,108 | +185,560 | 0.01 | 0.02 | +0.01 | buy |
| One Madison Group LLC | 336,700 | 350,100 | +13,400 | 7.57 | 6.91 | -0.66 | buy |
| Qube Research & Technologies Ltd | 457,477 | 347,655 | -109,822 | 0.13 | 0.08 | -0.05 | sell |
| RHUMBLINE ADVISERS | 300,972 | 341,040 | +40,068 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 234,300 | 322,800 | +88,500 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 310,155 | 308,712 | -1,443 | 0.20 | 0.18 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 761,966 | 296,850 | -465,116 | 0.11 | 0.04 | -0.07 | sell |
| FEDERATED HERMES, INC. | 233,300 | 292,452 | +59,152 | 0.07 | 0.09 | +0.01 | buy |
| Squarepoint Ops LLC | 281,678 | 282,925 | +1,247 | 0.12 | 0.11 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 12,664 | 276,492 | +263,828 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 497 | 274,064 | +273,567 | 0.00 | 0.21 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 261,784 | 265,303 | +3,519 | 0.03 | 0.03 | -0.00 | buy |
| Polar Capital Holdings Plc | 264,812 | 264,787 | -25 | 0.23 | 0.15 | -0.07 | sell |
| FISHMAN JAY A LTD/MI | 284,261 | 255,150 | -29,111 | 4.94 | 4.17 | -0.77 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 178,720 | 229,120 | +50,400 | 0.05 | 0.06 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 224,299 | 224,878 | +579 | 2.43 | 2.25 | -0.18 | buy |
| Douglas Lane & Associates, LLC | 244,499 | 220,150 | -24,349 | 0.69 | 0.61 | -0.07 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197,850 | 220,145 | +22,295 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 218,158 | +218,158 | 0.00 | 0.03 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,004 | 212,912 | -137,092 | 0.01 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 212,792 | 209,322 | -3,470 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 208,183 | +208,183 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 77,785 | 193,567 | +115,782 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 216,377 | 190,428 | -25,949 | 0.14 | 0.12 | -0.02 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 78,169 | 187,045 | +108,876 | 0.06 | 0.13 | +0.07 | buy |
| National Pension Service | 0 | 183,619 | +183,619 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 204,897 | 182,879 | -22,018 | 0.32 | 0.20 | -0.13 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 173,964 | 180,899 | +6,935 | 0.34 | 0.33 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 176,000 | 168,101 | -7,899 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,161 | 166,516 | +30,355 | 0.03 | 0.03 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 97,914 | 158,226 | +60,312 | 0.14 | 0.19 | +0.05 | buy |
| Border to Coast Pensions Partnership Ltd | 184,721 | 156,008 | -28,713 | 0.61 | 0.47 | -0.14 | sell |
| Amundi | 13,196 | 153,894 | +140,698 | 0.00 | 0.01 | +0.01 | buy |
| Nearwater Capital Markets, Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 179,199 | 148,755 | -30,444 | 0.03 | 0.03 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 90,388 | 146,068 | +55,680 | 0.64 | 0.96 | +0.32 | buy |
| MARSHALL WACE, LLP | 10,010 | 144,247 | +134,237 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 169,033 | 142,900 | -26,133 | 0.05 | 0.04 | -0.01 | sell |
| Cartenna Capital, LP | 0 | 140,000 | +140,000 | 0.00 | 1.06 | +1.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 293 | 132,595 | +132,302 | 0.00 | 0.02 | +0.02 | buy |
| Arnhold LLC | 131,100 | 131,100 | 0 | 1.87 | 1.88 | +0.01 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 132,878 | 128,028 | -4,850 | 0.27 | 0.24 | -0.03 | sell |
| BARCLAYS PLC | 68,827 | 126,096 | +57,269 | 0.00 | 0.01 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.55 | +0.55 | buy |
| Cable Car Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 182,075 | 123,093 | -58,982 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 135,132 | 119,338 | -15,794 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 53,089 | 119,002 | +65,913 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 119,431 | 108,580 | -10,851 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 89,638 | 107,387 | +17,749 | 0.01 | 0.01 | +0.00 | buy |