| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Primavera Capital Management Ltd | 0 | 12,035,635 | +12,035,635 | 77.84 | 71.72 | -6.12 | buy |
| DODGE & COX | 6,719,862 | 10,681,262 | +3,961,400 | 0.16 | 0.20 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 97,028 | 2,646,299 | +2,549,271 | 0.00 | 0.01 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 8,872,387 | 10,473,952 | +1,601,565 | 9.00 | 9.67 | +0.67 | buy |
| CITADEL ADVISORS LLC | 242,263 | 1,569,857 | +1,327,594 | 0.01 | 0.05 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 761,560 | 2,069,134 | +1,307,574 | 0.06 | 0.13 | +0.07 | buy |
| Lind Value II ApS | 0 | 1,305,000 | +1,305,000 | 0.00 | 16.05 | +16.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,033,821 | +1,033,821 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 675,762 | 1,691,241 | +1,015,479 | 0.27 | 0.55 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,131,772 | 4,066,842 | +935,070 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 899,019 | +899,019 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,518,516 | 2,390,628 | +872,112 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,420,115 | 5,256,309 | +836,194 | 0.10 | 0.10 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 219,990 | 1,002,958 | +782,968 | 0.02 | 0.06 | +0.04 | buy |
| Qube Research & Technologies Ltd | 83,758 | 812,958 | +729,200 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,420,349 | 4,090,808 | +670,459 | 0.05 | 0.04 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,666,279 | 2,330,021 | +663,742 | 0.30 | 0.34 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 649,879 | +649,879 | 0.00 | 0.03 | +0.03 | buy |
| Perseverance Asset Management International | 693,819 | 1,321,849 | +628,030 | 4.98 | 5.35 | +0.36 | buy |
| Squarepoint Ops LLC | 52,687 | 632,616 | +579,929 | 0.01 | 0.07 | +0.06 | buy |
| Man Group plc | 1,158,796 | 1,707,611 | +548,815 | 0.12 | 0.14 | +0.01 | buy |
| FIL Ltd | 7,459,282 | 7,963,214 | +503,932 | 0.29 | 0.24 | -0.05 | buy |
| ROYAL BANK OF CANADA | 8,585,141 | 9,074,021 | +488,880 | 0.08 | 0.07 | -0.02 | buy |
| Woodline Partners LP | 0 | 438,885 | +438,885 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 14,620 | 403,753 | +389,133 | 0.01 | 0.13 | +0.12 | buy |
| TWINBEECH CAPITAL LP | 248,433 | 553,240 | +304,807 | 0.20 | 0.34 | +0.13 | buy |
| Jump Financial, LLC | 36,123 | 271,500 | +235,377 | 0.04 | 0.17 | +0.13 | buy |
| Vontobel Holding Ltd. | 63,039 | 285,462 | +222,423 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 37,265 | 253,844 | +216,579 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,910,294 | 2,120,977 | +210,683 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 266,623 | 457,205 | +190,582 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 588,045 | 773,234 | +185,189 | 0.05 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 159,646 | 333,741 | +174,095 | 0.13 | 0.16 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 158,557 | +158,557 | 0.00 | 0.01 | +0.01 | buy |
| Waverton Investment Management Ltd | 778,042 | 932,527 | +154,485 | 0.64 | 0.54 | -0.10 | buy |
| Quantbot Technologies LP | 58,555 | 212,442 | +153,887 | 0.13 | 0.32 | +0.19 | buy |
| JANE STREET GROUP, LLC | 1,306,137 | 1,456,257 | +150,120 | 0.07 | 0.05 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,921 | 229,739 | +149,818 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 84,028 | 230,030 | +146,002 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 233,532 | 375,516 | +141,984 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,845,736 | 11,967,353 | +121,617 | 0.14 | 0.11 | -0.03 | buy |
| FRANKLIN RESOURCES INC | 1,611,307 | 1,725,834 | +114,527 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 5,712,773 | 5,816,390 | +103,617 | 0.04 | 0.03 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 82,100 | +82,100 | 0.00 | 0.05 | +0.05 | buy |
| Polymer Capital Management (HK) LTD | 6,800 | 83,400 | +76,600 | 0.07 | 0.52 | +0.45 | buy |
| Zuckerman Investment Group, LLC | 387,008 | 461,469 | +74,461 | 1.75 | 1.65 | -0.10 | buy |
| Avanda Investment Management Pte. Ltd. | 522,450 | 596,500 | +74,050 | 2.76 | 2.79 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 809,663 | 882,602 | +72,939 | 0.04 | 0.03 | -0.01 | buy |
| Pictet North America Advisors SA | 304,739 | 374,681 | +69,942 | 1.35 | 1.25 | -0.10 | buy |
| PineBridge Investments, L.P. | 161,650 | 230,950 | +69,300 | 0.40 | 0.45 | +0.05 | buy |
| JB Capital LLC | 0 | 63,111 | +63,111 | 0.00 | 0.12 | +0.12 | buy |
| Engineers Gate Manager LP | 167,613 | 228,583 | +60,970 | 0.18 | 0.16 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 19,449 | 79,835 | +60,386 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,500 | +55,500 | 0.00 | 0.01 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 132,528 | 188,010 | +55,482 | 2.43 | 2.25 | -0.18 | buy |
| D. E. Shaw & Co., Inc. | 56,214 | 109,580 | +53,366 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 52,989 | +52,989 | 0.00 | 0.57 | +0.57 | buy |
| PRUDENTIAL FINANCIAL INC | 11,569 | 62,280 | +50,711 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 159,461 | 209,937 | +50,476 | 0.33 | 0.33 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 173,565 | 222,071 | +48,506 | 0.45 | 0.45 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 47,949 | +47,949 | 0.00 | 0.29 | +0.29 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,463 | 48,963 | +47,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 266,021 | 312,376 | +46,355 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 7,255 | 53,457 | +46,202 | 0.04 | 0.14 | +0.10 | buy |
| IMC-Chicago, LLC | 17,530 | 59,569 | +42,039 | 0.02 | 0.06 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 14,055 | 55,663 | +41,608 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 584,041 | 623,051 | +39,010 | 0.03 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 112,082 | 150,392 | +38,310 | 0.05 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,854 | 295,191 | +32,337 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL PLC | 134,246 | 166,446 | +32,200 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA HOLDINGS INC | 43,721 | 75,443 | +31,722 | 0.01 | 0.01 | +0.00 | buy |
| Wesleyan Assurance Society | 149,492 | 179,492 | +30,000 | 0.53 | 0.48 | -0.05 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 29,300 | +29,300 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,388,839 | 2,417,391 | +28,552 | 0.04 | 0.03 | -0.01 | buy |
| Camelot Portfolios, LLC | 0 | 28,344 | +28,344 | 0.00 | 0.49 | +0.49 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,970 | 414,118 | +28,148 | 0.04 | 0.03 | -0.01 | buy |
| GROUP ONE TRADING LLC | 18,640 | 46,101 | +27,461 | 0.03 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 346,224 | 371,915 | +25,691 | 0.03 | 0.02 | -0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 25,597 | +25,597 | 0.00 | 0.53 | +0.53 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,525 | +25,525 | 0.00 | 0.04 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 602,618 | 625,881 | +23,263 | 2.70 | 2.20 | -0.50 | buy |
| HighTower Advisors, LLC | 187,063 | 210,047 | +22,984 | 0.01 | 0.01 | -0.00 | buy |
| GTS SECURITIES LLC | 15,054 | 36,734 | +21,680 | 0.02 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 571,000 | 592,103 | +21,103 | 0.03 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 44,890 | 65,766 | +20,876 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,796,093 | 1,815,869 | +19,776 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 19,621 | +19,621 | 0.00 | 0.06 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,427 | 27,021 | +18,594 | 0.07 | 0.16 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 244,106 | 262,142 | +18,036 | 0.14 | 0.11 | -0.02 | buy |
| nVerses Capital, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.32 | +0.32 | buy |
| INCEPTIONR LLC | 0 | 16,940 | +16,940 | 0.00 | 0.15 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 16,046 | 30,366 | +14,320 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,082,992 | 3,096,888 | +13,896 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,851,617 | 1,864,795 | +13,178 | 0.05 | 0.04 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 76,525 | 89,090 | +12,565 | 0.11 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,446 | 481,719 | +12,273 | 0.01 | 0.01 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,400 | +11,400 | 0.00 | 0.09 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 924,269 | 935,647 | +11,378 | 0.07 | 0.05 | -0.02 | buy |