| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 8,959,500 | +8,959,500 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 4,725,000 | +4,725,000 | 0.00 | 0.26 | +0.26 | buy |
| JENNISON ASSOCIATES LLC | 87,551 | 4,393,841 | +4,306,290 | 0.01 | 0.36 | +0.35 | buy |
| BlackRock, Inc. | 0 | 4,296,860 | +4,296,860 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 2,900,000 | +2,900,000 | 0.00 | 19.60 | +19.60 | buy |
| JANE STREET GROUP, LLC | 0 | 2,590,000 | +2,590,000 | 0.00 | 0.23 | +0.23 | buy |
| Amundi | 2,136,126 | 4,542,719 | +2,406,593 | 0.11 | 0.17 | +0.06 | buy |
| Russell Investments Group, Ltd. | 0 | 2,401,650 | +2,401,650 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 16,690,326 | 19,081,760 | +2,391,434 | 0.78 | 0.73 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 3,007,428 | 4,977,825 | +1,970,397 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 12,003,389 | 13,943,793 | +1,940,404 | 0.11 | 0.10 | -0.00 | buy |
| BlackRock, Inc. | 46,945,246 | 48,793,857 | +1,848,611 | 0.14 | 0.12 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.10 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 1,435,950 | +1,435,950 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 1,757,543 | 3,117,313 | +1,359,770 | 0.13 | 0.16 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,295,000 | +1,295,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 1,231,100 | +1,231,100 | 0.00 | 0.00 | +0.00 | buy |
| Unisphere Establishment | 74,500 | 1,262,400 | +1,187,900 | 0.10 | 1.27 | +1.18 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 1,136,551 | +1,136,551 | 0.00 | 1.27 | +1.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,728,192 | 7,770,070 | +1,041,878 | 0.86 | 0.85 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,030,634 | +1,030,634 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 9,663,883 | 10,614,601 | +950,718 | 0.13 | 0.11 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,101,292 | 3,051,592 | +950,300 | 0.30 | 0.34 | +0.05 | buy |
| VANGUARD GROUP INC | 56,687,516 | 57,557,692 | +870,176 | 0.15 | 0.12 | -0.03 | buy |
| AGF MANAGEMENT LTD | 9,721 | 870,191 | +860,470 | 0.01 | 0.53 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 678,651 | 1,526,993 | +848,342 | 0.23 | 0.44 | +0.21 | buy |
| Prana Capital Management, LP | 139,189 | 979,382 | +840,193 | 0.98 | 4.61 | +3.63 | buy |
| COATUE MANAGEMENT LLC | 2,661,938 | 3,498,217 | +836,279 | 1.33 | 1.78 | +0.46 | buy |
| STATE STREET CORP | 0 | 780,000 | +780,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 769,000 | +769,000 | 0.00 | 0.01 | +0.01 | buy |
| LONE PINE CAPITAL LLC | 4,048,143 | 4,763,771 | +715,628 | 4.45 | 4.82 | +0.38 | buy |
| Context Capital Management, LLC | 0 | 700,000 | +700,000 | 0.00 | 1.34 | +1.34 | buy |
| NORGES BANK | 9,703,968 | 10,383,121 | +679,153 | 0.19 | 0.17 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 672,500 | +672,500 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 77,091 | 748,881 | +671,790 | 0.03 | 0.23 | +0.20 | buy |
| Neuberger Berman Group LLC | 0 | 560,375 | +560,375 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 631,262 | 1,184,298 | +553,036 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,047,900 | 14,590,930 | +543,030 | 0.16 | 0.13 | -0.03 | buy |
| MORGAN STANLEY | 0 | 536,153 | +536,153 | 0.00 | 0.00 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0 | 530,267 | +530,267 | 0.00 | 1.15 | +1.15 | buy |
| Hudson Way Capital Management LLC | 856,925 | 1,360,868 | +503,943 | 14.32 | 15.59 | +1.27 | buy |
| Clearbridge Investments, LLC | 0 | 490,078 | +490,078 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,345,537 | 3,790,379 | +444,842 | 0.12 | 0.11 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 410,102 | +410,102 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 815,496 | 1,215,637 | +400,141 | 0.09 | 0.11 | +0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 400,000 | +400,000 | 0.00 | 1.26 | +1.26 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,950,151 | 2,341,013 | +390,862 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 11,672,757 | 12,059,775 | +387,018 | 0.32 | 0.26 | -0.06 | buy |
| CAMDEN ASSET MANAGEMENT L P /CA | 0 | 385,000 | +385,000 | 0.00 | 0.50 | +0.50 | buy |
| Alyeska Investment Group, L.P. | 142,815 | 523,288 | +380,473 | 0.08 | 0.24 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 0 | 372,052 | +372,052 | 0.00 | 0.71 | +0.71 | buy |
| Point72 Asset Management, L.P. | 255,521 | 610,372 | +354,851 | 0.10 | 0.20 | +0.09 | buy |
| TWINBEECH CAPITAL LP | 2,667 | 353,315 | +350,648 | 0.01 | 0.74 | +0.73 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 350,400 | +350,400 | 0.00 | 0.91 | +0.91 | buy |
| WELLS FARGO & COMPANY/MN | 2,223,202 | 2,573,564 | +350,362 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 27,487,135 | 27,835,855 | +348,720 | 0.16 | 0.13 | -0.03 | buy |
| Employees Retirement System of Texas | 12,879 | 358,300 | +345,421 | 0.02 | 0.38 | +0.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,000 | 406,448 | +340,448 | 0.02 | 0.10 | +0.08 | buy |
| Junto Capital Management LP | 0 | 334,366 | +334,366 | 0.00 | 0.89 | +0.89 | buy |
| Rathbones Group PLC | 337,482 | 657,186 | +319,704 | 0.24 | 0.37 | +0.13 | buy |
| MORGAN STANLEY | 5,847,434 | 6,163,096 | +315,662 | 0.06 | 0.05 | -0.01 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 310,000 | +310,000 | 0.00 | 2.63 | +2.63 | buy |
| Alberta Investment Management Corp | 0 | 300,000 | +300,000 | 0.00 | 0.10 | +0.10 | buy |
| Empower Advisory Group, LLC | 0 | 299,832 | +299,832 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 278,338 | +278,338 | 0.00 | 0.00 | +0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 278,155 | +278,155 | 0.00 | 2.19 | +2.19 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 268,365 | +268,365 | 0.00 | 1.02 | +1.02 | buy |
| ROYAL BANK OF CANADA | 2,152,639 | 2,408,004 | +255,365 | 0.07 | 0.06 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 3,083,476 | 3,337,243 | +253,767 | 4.54 | 4.03 | -0.51 | buy |
| UBS Group AG | 0 | 243,500 | +243,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 540,705 | 778,692 | +237,987 | 0.10 | 0.11 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 154,854 | 379,422 | +224,568 | 0.62 | 1.51 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,066,190 | 3,286,420 | +220,230 | 0.05 | 0.05 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,505 | 218,542 | +216,037 | 0.00 | 0.18 | +0.18 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 199,710 | +199,710 | 0.00 | 1.24 | +1.24 | buy |
| Tredje AP-fonden | 0 | 197,356 | +197,356 | 0.00 | 0.21 | +0.21 | buy |
| Temasek Holdings (Private) Ltd | 0 | 183,228 | +183,228 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 177,000 | +177,000 | 0.00 | 0.18 | +0.18 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,137 | 181,039 | +170,902 | 0.01 | 0.19 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 73,955 | 238,554 | +164,599 | 0.07 | 0.19 | +0.12 | buy |
| Eisler Capital Management Ltd. | 0 | 157,500 | +157,500 | 0.00 | 0.55 | +0.55 | buy |
| CITIGROUP INC | 0 | 157,164 | +157,164 | 0.00 | 0.01 | +0.01 | buy |
| EVOKE WEALTH, LLC | 5,108 | 156,973 | +151,865 | 0.02 | 0.47 | +0.45 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 148,147 | +148,147 | 0.00 | 0.31 | +0.31 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 142,340 | +142,340 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 139,101 | +139,101 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 135,000 | +135,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 129,587 | +129,587 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 3,493 | 131,465 | +127,972 | 0.01 | 0.40 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,028,820 | 1,156,511 | +127,691 | 0.15 | 0.12 | -0.03 | buy |
| OSSIAM | 29,392 | 152,010 | +122,618 | 0.08 | 0.25 | +0.17 | buy |
| Partners Group Holding AG | 373,052 | 494,616 | +121,564 | 1.98 | 2.39 | +0.42 | buy |
| PointState Capital LP | 722,564 | 839,051 | +116,487 | 2.43 | 2.12 | -0.31 | buy |
| Sone Capital Management, LLC | 0 | 114,918 | +114,918 | 0.00 | 1.37 | +1.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 75,727 | 190,229 | +114,502 | 0.11 | 0.28 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 113,056 | +113,056 | 0.00 | 0.00 | +0.00 | buy |
| DJE Kapital AG | 64,837 | 174,577 | +109,740 | 0.22 | 0.58 | +0.35 | buy |
| Monashee Investment Management LLC | 0 | 108,888 | +108,888 | 0.00 | 0.64 | +0.64 | buy |