| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sachem Head Capital Management LP | 4,060,000 | 10,510,000 | +6,450,000 | 3.51 | 7.21 | +3.70 | buy |
| HMI Capital Management, L.P. | 13,481,070 | 18,487,218 | +5,006,148 | 10.81 | 10.90 | +0.09 | buy |
| Duquesne Family Office LLC | 924,100 | 5,881,906 | +4,957,806 | 0.51 | 2.15 | +1.64 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,150,728 | 11,585,727 | +4,434,999 | 0.94 | 1.02 | +0.07 | buy |
| Delta Global Management LP | 682,397 | 2,593,618 | +1,911,221 | 1.94 | 3.16 | +1.23 | buy |
| Kinetic Partners Management, LP | 1,390,000 | 2,715,500 | +1,325,500 | 2.19 | 3.04 | +0.85 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,142,416 | 715,000 | +427,416 | 0.04 | 0.02 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 675,702 | 339,425 | +336,277 | 0.02 | 0.01 | 0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 260,000 | 500,000 | +240,000 | 0.47 | 0.92 | +0.45 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,088,647 | 3,304,673 | +216,026 | 0.15 | 0.14 | 0.00 | buy |
| Gotham Asset Management, LLC | 31,409 | 159,475 | +128,066 | 0.01 | 0.04 | +0.03 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 532,873 | 654,511 | +121,638 | 2.23 | 2.44 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 95,700 | 202,700 | +107,000 | 0.00 | 0.00 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,517,996 | 3,593,329 | +75,333 | 0.07 | 0.06 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 449,175 | 515,200 | +66,025 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 451,619 | 513,569 | +61,950 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 898,466 | 857,033 | +41,433 | 0.02 | 0.01 | 0.00 | sell |
| Washington Harbour Partners LP | 215,400 | 255,400 | +40,000 | 7.64 | 6.63 | -1.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 395,788 | 434,461 | +38,673 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 345,738 | 383,090 | +37,352 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,314,649 | 1,347,475 | +32,826 | 0.25 | 0.20 | -0.04 | buy |
| Quantinno Capital Management LP | 75,402 | 49,913 | +25,489 | 0.05 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,289 | 275,889 | +24,400 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,094,512 | 1,118,352 | +23,840 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 241,029 | 258,222 | +17,193 | 0.00 | 0.00 | 0.00 | buy |
| Allianz Asset Management GmbH | 235,679 | 222,697 | +12,982 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,900 | 29,000 | +12,100 | 0.27 | 0.38 | +0.11 | buy |
| Rakuten Securities, Inc. | 15,340 | 27,356 | +12,016 | 0.22 | 0.19 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 83,400 | 73,200 | +10,200 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 3,328 | 11,557 | +8,229 | 0.01 | 0.03 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 22,977 | 27,940 | +4,963 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 56,461 | 60,593 | +4,132 | 0.05 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,796 | 103,431 | +3,635 | 0.03 | 0.02 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 255,871 | 259,261 | +3,390 | 0.04 | 0.03 | 0.00 | buy |
| Stephens Investment Management Group LLC | 128,416 | 131,632 | +3,216 | 0.03 | 0.03 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 137,754 | 134,842 | +2,912 | 0.03 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,296 | 29,858 | +2,438 | 0.01 | 0.00 | 0.00 | sell |
| Quarry LP | 1,527 | 3,786 | +2,259 | 0.01 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 71,100 | 72,700 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 11,985 | 13,345 | +1,360 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 575,791 | 574,627 | +1,164 | 0.02 | 0.02 | 0.00 | sell |
| Retirement Systems of Alabama | 371,019 | 371,995 | +976 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 133,464 | 134,384 | +920 | 0.01 | 0.01 | 0.00 | buy |
| Accretive Wealth Partners, LLC | 47,299 | 48,160 | +861 | 0.42 | 0.34 | -0.08 | buy |
| Performa Ltd (US), LLC | 450 | 950 | +500 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 24,918 | 25,229 | +311 | 0.03 | 0.02 | -0.01 | buy |
| American Trust | 11,326 | 11,575 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Guinness Atkinson Asset Management Inc | 1,344 | 1,542 | +198 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 65,367 | 65,529 | +162 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,805 | 1,874 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Park Place Capital Corp | 493 | 519 | +26 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 154 | 180 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 54 | 73 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 130 | 134 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kintegral Advisory, LLC | 38,209 | 38,090 | -119 | 0.08 | 0.06 | -0.02 | sell |
| Icon Wealth Advisors, LLC | 6,612 | 6,310 | -302 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,999 | 24,361 | -638 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 1,167 | 477 | -690 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 1,754 | 729 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 407,071 | 405,999 | -1,072 | 1.15 | 0.91 | -0.24 | sell |
| Bell Bank | 15,610 | 13,981 | -1,629 | 0.03 | 0.02 | -0.01 | sell |
| Truvestments Capital LLC | 4,966 | 910 | -4,056 | 0.04 | 0.01 | -0.04 | sell |
| RBF Capital, LLC | 130,000 | 120,000 | -10,000 | 0.15 | 0.11 | -0.04 | sell |
| Oak Thistle LLC | 26,180 | 14,723 | -11,457 | 0.14 | 0.21 | +0.07 | sell |
| Rafferty Asset Management, LLC | 75,514 | 62,943 | -12,571 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 554,400 | 538,700 | -15,700 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 91,513 | 58,620 | -32,893 | 0.60 | 0.41 | -0.19 | sell |
| Parkwood LLC | 101,370 | 64,759 | -36,611 | 0.22 | 0.09 | -0.13 | sell |
| Utah Retirement Systems | 240,453 | 203,553 | -36,900 | 0.06 | 0.04 | -0.02 | sell |
| Advantage Alpha Capital Partners LP | 431,685 | 310,791 | -120,894 | 1.51 | 0.94 | -0.57 | sell |
| Calydon Capital | 1,115,486 | 976,400 | -139,086 | 4.98 | 2.36 | -2.62 | sell |
| Carlyle Group Inc. | 35,244,474 | 26,244,474 | -9,000,000 | 31.34 | 26.52 | -4.82 | sell |