| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 8,791,581 | 10,028,107 | +1,236,526 | 1.81 | 1.37 | -0.44 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 4,930,047 | 9,000,000 | +4,069,953 | 12.59 | 16.38 | +3.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,266,397 | 7,977,927 | -1,288,470 | 0.10 | 0.06 | -0.04 | sell |
| BlackRock, Inc. | 8,309,218 | 7,817,541 | -491,677 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,584,733 | 6,613,089 | +2,028,356 | 0.21 | 0.20 | -0.01 | buy |
| Capital International Investors | 11,734,677 | 5,073,794 | -6,660,883 | 0.12 | 0.05 | -0.07 | sell |
| CITADEL ADVISORS LLC | 3,097,375 | 3,760,545 | +663,170 | 0.13 | 0.11 | -0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 3,214,395 | 3,176,571 | -37,824 | 0.13 | 0.09 | -0.04 | sell |
| Capital World Investors | 2,859,230 | 2,982,339 | +123,109 | 0.02 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 2,384,592 | 2,827,370 | +442,778 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 749,633 | 2,672,813 | +1,923,180 | 0.08 | 0.19 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,058,146 | 2,600,219 | -1,457,927 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 224,809 | 2,571,385 | +2,346,576 | 0.02 | 0.15 | +0.13 | buy |
| Apollo Management Holdings, L.P. | 0 | 2,531,318 | +2,531,318 | 0.00 | 1.71 | +1.71 | buy |
| STATE STREET CORP | 2,325,301 | 2,469,600 | +144,299 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,284,437 | 2,261,661 | -22,776 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,558,545 | 1,993,534 | -1,565,011 | 0.02 | 0.01 | -0.02 | sell |
| Vulcan Value Partners, LLC | 1,721,916 | 1,986,026 | +264,110 | 1.98 | 2.13 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 12,187,194 | 1,821,349 | -10,365,845 | 0.06 | 0.01 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 2,666,972 | 1,528,120 | -1,138,852 | 0.04 | 0.02 | -0.03 | sell |
| UBS Group AG | 596,966 | 1,523,096 | +926,130 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,347,756 | 1,448,270 | +100,514 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 183,039 | 1,346,469 | +1,163,430 | 0.02 | 0.11 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 1,684,070 | 1,190,621 | -493,449 | 1.62 | 0.82 | -0.80 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,435,749 | 1,112,187 | -323,562 | 0.26 | 0.15 | -0.11 | sell |
| GOLDMAN SACHS GROUP INC | 348,492 | 895,440 | +546,948 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 758,988 | 781,939 | +22,951 | 0.01 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 779,484 | 779,283 | -201 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,413 | 748,586 | +743,173 | 0.00 | 0.03 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 653,703 | 697,294 | +43,591 | 0.13 | 0.09 | -0.04 | buy |
| Bank of New York Mellon Corp | 735,449 | 685,125 | -50,324 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,325 | 640,487 | +481,162 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 474,488 | 630,094 | +155,606 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 50,426 | 585,876 | +535,450 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 538,800 | +538,800 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 527,078 | +527,078 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 513,000 | +513,000 | 0.00 | 0.06 | +0.06 | buy |
| Partners Group Holding AG | 423,161 | 504,384 | +81,223 | 1.82 | 1.51 | -0.31 | buy |
| JPMORGAN CHASE & CO | 1,742,456 | 467,600 | -1,274,856 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 0 | 447,728 | +447,728 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 411,783 | 428,659 | +16,876 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 423,650 | +423,650 | 0.00 | 0.35 | +0.35 | buy |
| Border to Coast Pensions Partnership Ltd | 300,000 | 410,000 | +110,000 | 0.33 | 0.28 | -0.05 | buy |
| Man Group plc | 35,610 | 388,310 | +352,700 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 837,967 | 375,675 | -462,292 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 271,695 | 372,191 | +100,496 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 357,905 | 366,824 | +8,919 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 220,240 | 358,505 | +138,265 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 258,259 | 322,077 | +63,818 | 0.00 | 0.00 | -0.00 | buy |
| South Street Advisors LLC | 323,825 | 320,376 | -3,449 | 2.90 | 1.88 | -1.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,084,939 | 311,388 | -773,551 | 0.02 | 0.01 | -0.02 | sell |
| FMR LLC | 328,100 | 306,212 | -21,888 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 297,383 | 305,833 | +8,450 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 283,574 | +283,574 | 0.00 | 0.03 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 213,506 | 282,527 | +69,021 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 3,841 | 277,739 | +273,898 | 0.01 | 0.20 | +0.19 | buy |
| Swiss National Bank | 273,700 | 275,400 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,352 | 267,337 | +242,985 | 0.00 | 0.04 | +0.04 | buy |
| Pictet North America Advisors SA | 0 | 263,200 | +263,200 | 0.00 | 1.06 | +1.06 | buy |
| Amundi | 45,597 | 260,827 | +215,230 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Partners, LLC | 222,900 | 242,610 | +19,710 | 1.01 | 0.76 | -0.25 | buy |
| TD ASSET MANAGEMENT INC | 234,537 | 235,641 | +1,104 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,179 | +230,179 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 58,734 | 227,210 | +168,476 | 0.02 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,161 | 216,686 | +201,525 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,796 | 211,569 | +186,773 | 0.07 | 0.76 | +0.69 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 68,000 | 204,000 | +136,000 | 0.09 | 0.30 | +0.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 176,344 | +176,344 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 172,835 | +172,835 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 169,812 | 170,810 | +998 | 0.01 | 0.00 | -0.00 | buy |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.71 | 2.06 | -0.65 | hold |
| Trexquant Investment LP | 86,233 | 167,863 | +81,630 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,345 | 160,790 | +29,445 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,393 | 160,505 | +131,112 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 180,439 | 159,390 | -21,049 | 0.02 | 0.01 | -0.01 | sell |
| Sciencast Management LP | 0 | 159,323 | +159,323 | 0.00 | 0.82 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,500 | +158,500 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 19,212 | 155,215 | +136,003 | 0.17 | 0.61 | +0.44 | buy |
| Prana Capital Management, LP | 47,337 | 153,700 | +106,363 | 0.11 | 0.19 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,700 | 152,900 | +149,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,329 | 151,249 | +126,920 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 143,401 | +143,401 | 0.00 | 0.44 | +0.44 | buy |
| RHUMBLINE ADVISERS | 136,957 | 143,212 | +6,255 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 138,371 | +138,371 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 134,032 | 138,066 | +4,034 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 80,294 | 133,438 | +53,144 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 132,330 | +132,330 | 0.00 | 0.08 | +0.08 | buy |
| Clear Harbor Asset Management, LLC | 141,033 | 130,667 | -10,366 | 0.62 | 0.37 | -0.25 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,266 | 128,183 | +118,917 | 0.01 | 0.11 | +0.10 | buy |
| Gillson Capital LP | 747,436 | 127,536 | -619,900 | 3.12 | 0.42 | -2.70 | sell |
| WELLS FARGO & COMPANY/MN | 170,372 | 123,173 | -47,199 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 85,061 | 116,648 | +31,587 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 97,796 | 116,465 | +18,669 | 0.36 | 0.31 | -0.05 | buy |
| Jump Financial, LLC | 0 | 113,722 | +113,722 | 0.00 | 0.07 | +0.07 | buy |
| AXQ CAPITAL, LP | 0 | 111,339 | +111,339 | 0.00 | 0.58 | +0.58 | buy |
| Jefferies Financial Group Inc. | 0 | 107,233 | +107,233 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 69,165 | 102,802 | +33,637 | 0.10 | 0.08 | -0.02 | buy |
| LPL Financial LLC | 84,807 | 102,305 | +17,498 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,466 | +100,466 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,055 | 96,752 | +89,697 | 0.00 | 0.00 | +0.00 | buy |