| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,977,927 | 11,019,487 | +3,041,560 | 0.06 | 0.08 | +0.02 | buy |
| Temasek Holdings (Private) Ltd | 10,028,107 | 10,163,065 | +134,958 | 1.37 | 1.13 | -0.24 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,000,000 | 9,000,000 | 0 | 16.38 | 16.11 | -0.27 | hold |
| BlackRock, Inc. | 7,817,541 | 7,980,804 | +163,263 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,613,089 | 7,833,431 | +1,220,342 | 0.20 | 0.21 | +0.01 | buy |
| Capital International Investors | 5,073,794 | 5,658,694 | +584,900 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,346,469 | 4,072,169 | +2,725,700 | 0.11 | 0.30 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,993,534 | 3,616,125 | +1,622,591 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,760,545 | 3,117,610 | -642,935 | 0.11 | 0.07 | -0.04 | sell |
| STATE STREET CORP | 2,469,600 | 2,602,387 | +132,787 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,219 | 2,498,945 | -101,274 | 0.01 | 0.01 | -0.00 | sell |
| Vulcan Value Partners, LLC | 1,986,026 | 2,361,862 | +375,836 | 2.13 | 2.92 | +0.78 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,261,661 | 2,271,967 | +10,306 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,571,385 | 2,218,745 | -352,640 | 0.15 | 0.10 | -0.05 | sell |
| MORGAN STANLEY | 2,827,370 | 2,215,454 | -611,916 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 2,672,813 | 2,107,463 | -565,350 | 0.19 | 0.13 | -0.06 | sell |
| NORGES BANK | 0 | 2,052,791 | +2,052,791 | 0.00 | 0.01 | +0.01 | buy |
| Junto Capital Management LP | 0 | 2,041,772 | +2,041,772 | 0.00 | 1.53 | +1.53 | buy |
| FRANKLIN RESOURCES INC | 1,528,120 | 1,975,342 | +447,222 | 0.02 | 0.02 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 2,531,318 | 1,907,135 | -624,183 | 1.71 | 1.09 | -0.63 | sell |
| GOLDMAN SACHS GROUP INC | 895,440 | 1,875,369 | +979,929 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,821,349 | 1,668,196 | -153,153 | 0.01 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,524,689 | +1,524,689 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,448,270 | 1,524,689 | +76,419 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,523,096 | 1,406,537 | -116,559 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,112,187 | 1,388,558 | +276,371 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 67,727 | 1,362,929 | +1,295,202 | 0.01 | 0.13 | +0.12 | buy |
| TimesSquare Capital Management, LLC | 1,190,621 | 1,193,534 | +2,913 | 0.82 | 0.71 | -0.11 | buy |
| Longaeva Partners L.P. | 0 | 1,004,864 | +1,004,864 | 0.00 | 1.18 | +1.18 | buy |
| LORD, ABBETT & CO. LLC | 697,294 | 916,307 | +219,013 | 0.09 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,487 | 900,550 | +260,063 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,176,571 | 822,330 | -2,354,241 | 0.09 | 0.02 | -0.07 | sell |
| ALGEBRIS (UK) LTD | 0 | 798,856 | +798,856 | 0.00 | 2.13 | +2.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 311,388 | 784,906 | +473,518 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 781,939 | 781,721 | -218 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 779,283 | 778,374 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 366,824 | 722,637 | +355,813 | 0.12 | 0.15 | +0.03 | buy |
| Bank of New York Mellon Corp | 685,125 | 690,822 | +5,697 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 672,655 | +672,655 | 0.00 | 0.12 | +0.12 | buy |
| CAZ INVESTMENTS LP | 0 | 650,000 | +650,000 | 0.00 | 12.53 | +12.53 | buy |
| Legal & General Group Plc | 630,094 | 625,823 | -4,271 | 0.01 | 0.01 | -0.00 | sell |
| CANYON CAPITAL ADVISORS LLC | 0 | 584,200 | +584,200 | 0.00 | 2.69 | +2.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,800 | 577,000 | +38,200 | 0.03 | 0.03 | -0.00 | buy |
| Nuveen, LLC | 372,191 | 538,881 | +166,690 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,982,339 | 534,781 | -2,447,558 | 0.02 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 585,876 | 511,356 | -74,520 | 0.05 | 0.04 | -0.01 | sell |
| Partners Group Holding AG | 504,384 | 489,809 | -14,575 | 1.51 | 1.35 | -0.16 | sell |
| ROYAL BANK OF CANADA | 138,066 | 483,124 | +345,058 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 151,249 | 462,018 | +310,769 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 423,650 | 460,586 | +36,936 | 0.35 | 0.26 | -0.09 | buy |
| Border to Coast Pensions Partnership Ltd | 410,000 | 452,882 | +42,882 | 0.28 | 0.27 | -0.01 | buy |
| Man Group plc | 388,310 | 447,204 | +58,894 | 0.03 | 0.03 | +0.00 | buy |
| Focus Partners Wealth | 0 | 443,196 | +443,196 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 428,659 | 442,439 | +13,780 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 152,900 | 428,900 | +276,000 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 78,567 | 401,268 | +322,701 | 0.01 | 0.02 | +0.02 | buy |
| Jain Global LLC | 51,203 | 397,180 | +345,977 | 0.03 | 0.19 | +0.16 | buy |
| Gillson Capital LP | 127,536 | 394,934 | +267,398 | 0.42 | 0.94 | +0.52 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 393,308 | +393,308 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 227,210 | 384,195 | +156,985 | 0.06 | 0.07 | +0.02 | buy |
| Cerity Partners LLC | 358,505 | 356,492 | -2,013 | 0.02 | 0.02 | -0.00 | sell |
| Engineers Gate Manager LP | 138,371 | 342,327 | +203,956 | 0.07 | 0.18 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,077 | 334,275 | +12,198 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 748,586 | 312,873 | -435,713 | 0.03 | 0.01 | -0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 204,000 | 307,120 | +103,120 | 0.30 | 0.28 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 305,833 | 305,465 | -368 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 301,699 | +301,699 | 0.00 | 0.23 | +0.23 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 300,919 | +300,919 | 0.00 | 0.29 | +0.29 | buy |
| Swiss National Bank | 275,400 | 277,600 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| Pictet North America Advisors SA | 263,200 | 263,200 | 0 | 1.06 | 0.94 | -0.12 | hold |
| JPMORGAN CHASE & CO | 467,600 | 253,401 | -214,199 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 216,686 | 210,629 | -6,057 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 176,344 | 206,666 | +30,322 | 0.03 | 0.04 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 172,835 | 204,488 | +31,653 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,661 | 204,400 | +183,739 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159,390 | 180,451 | +21,061 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 260,827 | 170,946 | -89,881 | 0.00 | 0.00 | -0.00 | sell |
| MSA Advisors, LLC | 169,493 | 169,493 | 0 | 2.06 | 1.77 | -0.30 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,810 | 168,094 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 160,790 | 159,848 | -942 | 0.01 | 0.01 | -0.00 | sell |
| Private Wealth Partners, LLC | 242,610 | 155,643 | -86,967 | 0.76 | 0.45 | -0.30 | sell |
| ALGERT GLOBAL LLC | 132,330 | 153,910 | +21,580 | 0.08 | 0.07 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 14,917 | 150,170 | +135,253 | 0.02 | 0.19 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 133,438 | 147,239 | +13,801 | 0.00 | 0.00 | -0.00 | buy |
| Interval Partners, LP | 0 | 144,232 | +144,232 | 0.00 | 0.19 | +0.19 | buy |
| Clear Harbor Asset Management, LLC | 130,667 | 135,976 | +5,309 | 0.37 | 0.34 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 128,183 | 131,272 | +3,089 | 0.11 | 0.09 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 61,422 | 128,520 | +67,098 | 0.08 | 0.14 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,179 | 118,984 | -111,195 | 0.01 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 116,648 | 114,429 | -2,219 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 86,933 | 114,372 | +27,439 | 0.12 | 0.13 | +0.02 | buy |
| RHUMBLINE ADVISERS | 143,212 | 112,407 | -30,805 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 0 | 108,900 | +108,900 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 102,305 | 108,312 | +6,007 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 87,835 | 106,939 | +19,104 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,173 | 104,093 | -19,080 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 160,505 | 99,435 | -61,070 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 235,641 | 97,840 | -137,801 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 107,233 | 88,999 | -18,234 | 0.05 | 0.03 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 102,802 | 83,307 | -19,495 | 0.08 | 0.07 | -0.01 | sell |