| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,145,367 | +2,145,367 | 0.00 | 0.08 | +0.08 | buy |
| Crake Asset Management LLP | 0 | 1,151,792 | +1,151,792 | 0.00 | 10.75 | +10.75 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,063,288 | +1,063,288 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,828 | 1,023,107 | +1,021,279 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,907,712 | 4,707,473 | +799,761 | 0.35 | 0.32 | -0.03 | buy |
| Metropolis Capital Ltd | 308,300 | 910,564 | +602,264 | 4.93 | 12.50 | +7.57 | buy |
| Consulta Ltd | 0 | 400,000 | +400,000 | 0.00 | 5.63 | +5.63 | buy |
| Darsana Capital Partners LP | 750,000 | 1,100,000 | +350,000 | 7.56 | 1.93 | -5.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,136,072 | 2,464,314 | +328,242 | 0.13 | 0.10 | -0.03 | buy |
| MORGAN STANLEY | 2,294,880 | 2,586,771 | +291,891 | 0.07 | 0.05 | -0.01 | buy |
| Pacer Advisors, Inc. | 718,269 | 998,912 | +280,643 | 0.00 | 1.01 | +1.01 | buy |
| GOBI CAPITAL LLC | 262,245 | 502,045 | +239,800 | 7.25 | 9.96 | +2.71 | buy |
| Curated Wealth Partners LLC | 0 | 199,276 | +199,276 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 51,937 | 240,061 | +188,124 | 0.03 | 0.09 | +0.06 | buy |
| AustralianSuper Pty Ltd | 225,950 | 409,438 | +183,488 | 0.56 | 0.69 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 180,681 | +180,681 | 0.00 | 0.30 | +0.30 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 349,061 | 512,377 | +163,316 | 0.23 | 0.24 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 192,810 | 339,289 | +146,479 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 86,738 | 193,779 | +107,041 | 1.26 | 2.30 | +1.05 | buy |
| MACQUARIE GROUP LTD | 21,221 | 122,266 | +101,045 | 0.06 | 0.21 | +0.15 | buy |
| HSBC HOLDINGS PLC | 309,467 | 406,750 | +97,283 | 0.09 | 0.08 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,650 | 123,619 | +96,969 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 1,438,525 | 1,529,637 | +91,112 | 0.09 | 0.05 | -0.04 | buy |
| D. E. Shaw & Co., Inc. | 49,935 | 139,447 | +89,512 | 0.02 | 0.03 | +0.01 | buy |
| L1 Capital International Pty Ltd | 37,767 | 118,294 | +80,527 | 1.07 | 2.70 | +1.64 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 75,895 | +75,895 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 1,248,315 | 1,319,216 | +70,901 | 0.21 | 0.16 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 62,552 | +62,552 | 0.00 | 0.17 | +0.17 | buy |
| MARSHALL WACE, LLP | 44,059 | 105,866 | +61,807 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 60,020 | +60,020 | 0.00 | 0.04 | +0.04 | buy |
| Maj Invest Holding A/S | 172,475 | 232,486 | +60,011 | 3.59 | 4.12 | +0.53 | buy |
| ING GROEP NV | 0 | 58,673 | +58,673 | 0.00 | 0.11 | +0.11 | buy |
| Pentwater Capital Management LP | 75,000 | 130,000 | +55,000 | 0.25 | 0.40 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 53,605 | +53,605 | 0.00 | 0.10 | +0.10 | buy |
| BSN Capital Partners Ltd | 0 | 52,786 | +52,786 | 0.00 | 0.95 | +0.95 | buy |
| Cerity Partners LLC | 46,857 | 97,750 | +50,893 | 0.03 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 47,844 | 98,705 | +50,861 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 468,907 | 519,493 | +50,586 | 0.24 | 0.18 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,514 | 63,927 | +50,413 | 0.00 | 0.02 | +0.01 | buy |
| Philosophy Capital Management LLC | 0 | 50,000 | +50,000 | 0.00 | 1.87 | +1.87 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 64,267 | 112,386 | +48,119 | 0.30 | 0.40 | +0.10 | buy |
| NOMURA HOLDINGS INC | 531 | 45,554 | +45,023 | 0.00 | 0.08 | +0.07 | buy |
| Cryder Capital Partners LLP | 454,444 | 499,017 | +44,573 | 14.05 | 12.26 | -1.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,165,258 | 2,209,485 | +44,227 | 0.55 | 0.38 | -0.17 | buy |
| Ensign Peak Advisors, Inc | 108,342 | 149,715 | +41,373 | 0.10 | 0.10 | +0.00 | buy |
| First Eagle Investment Management, LLC | 3,254,570 | 3,295,565 | +40,995 | 2.61 | 2.12 | -0.50 | buy |
| Jefferies Financial Group Inc. | 13,562 | 53,763 | +40,201 | 0.08 | 0.19 | +0.11 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 38,500 | +38,500 | 0.00 | 0.78 | +0.78 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 15,457 | 53,401 | +37,944 | 4.31 | 4.55 | +0.25 | buy |
| M&G Plc | 0 | 37,801 | +37,801 | 0.00 | 0.07 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,264 | 36,610 | +34,346 | 0.01 | 0.06 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,654 | 74,470 | +32,816 | 0.14 | 0.19 | +0.05 | buy |
| Squarepoint Ops LLC | 4,161 | 36,378 | +32,217 | 0.00 | 0.03 | +0.02 | buy |
| Regal Partners Ltd | 0 | 32,129 | +32,129 | 0.00 | 0.69 | +0.69 | buy |
| Archon Partners LLC | 0 | 31,000 | +31,000 | 0.00 | 1.29 | +1.29 | buy |
| Bridgewater Associates, LP | 173,801 | 203,204 | +29,403 | 0.37 | 0.33 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,531 | 47,967 | +28,436 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 577,119 | 604,401 | +27,282 | 0.57 | 0.43 | -0.14 | buy |
| Federation des caisses Desjardins du Quebec | 34,082 | 60,655 | +26,573 | 0.06 | 0.07 | +0.01 | buy |
| Aquatic Capital Management LLC | 364 | 25,459 | +25,095 | 0.00 | 0.34 | +0.34 | buy |
| Edgestream Partners, L.P. | 0 | 24,853 | +24,853 | 0.00 | 0.29 | +0.29 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 28,596 | 52,316 | +23,720 | 0.08 | 0.16 | +0.08 | buy |
| Susquehanna Portfolio Strategies, LLC | 1,464 | 24,377 | +22,913 | 0.01 | 0.15 | +0.14 | buy |
| COOKE & BIELER LP | 74,706 | 96,228 | +21,522 | 0.40 | 0.43 | +0.03 | buy |
| Employees Retirement System of Texas | 1,910 | 23,392 | +21,482 | 0.01 | 0.07 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 358,224 | 379,450 | +21,226 | 0.11 | 0.08 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 92,334 | 113,498 | +21,164 | 0.03 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 883 | 21,119 | +20,236 | 0.02 | 0.33 | +0.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 70,518 | 90,190 | +19,672 | 0.26 | 0.17 | -0.08 | buy |
| Eversept Partners, LP | 79,229 | 98,252 | +19,023 | 2.47 | 2.09 | -0.38 | buy |
| Swedbank AB | 141,582 | 160,481 | +18,899 | 0.07 | 0.05 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 15,832 | 34,515 | +18,683 | 0.09 | 0.14 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,667 | 32,238 | +18,571 | 0.12 | 0.25 | +0.13 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,452 | +18,452 | 0.00 | 0.71 | +0.71 | buy |
| Treasurer of the State of North Carolina | 127,030 | 144,950 | +17,920 | 0.19 | 0.15 | -0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 129,567 | 146,800 | +17,233 | 0.11 | 0.09 | -0.02 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 16,582 | +16,582 | 0.00 | 0.28 | +0.28 | buy |
| PRUDENTIAL PLC | 11,289 | 27,819 | +16,530 | 0.03 | 0.06 | +0.03 | buy |
| KLP KAPITALFORVALTNING AS | 67,278 | 83,158 | +15,880 | 0.12 | 0.10 | -0.02 | buy |
| Candriam S.C.A. | 90,263 | 106,132 | +15,869 | 0.22 | 0.19 | -0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 66,540 | 81,008 | +14,468 | 0.58 | 0.52 | -0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 171,684 | 185,804 | +14,120 | 0.60 | 0.43 | -0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,585 | 47,979 | +13,394 | 0.01 | 0.01 | -0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 13,094 | +13,094 | 0.00 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 12,930 | +12,930 | 0.00 | 3.03 | +3.03 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 12,900 | +12,900 | 0.00 | 0.27 | +0.27 | buy |
| UniSuper Management Pty Ltd | 59,541 | 71,872 | +12,331 | 0.18 | 0.14 | -0.04 | buy |
| Deane Retirement Strategies, Inc. | 0 | 12,298 | +12,298 | 0.00 | 2.03 | +2.03 | buy |
| AGF MANAGEMENT LTD | 84,583 | 96,516 | +11,933 | 0.18 | 0.15 | -0.03 | buy |
| Walleye Capital LLC | 132 | 11,897 | +11,765 | 0.00 | 0.02 | +0.02 | buy |
| Cresset Asset Management, LLC | 1,450 | 12,606 | +11,156 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 700 | 11,800 | +11,100 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 71,998 | 82,434 | +10,436 | 0.36 | 0.25 | -0.10 | buy |
| Kentucky Retirement Systems | 0 | 10,232 | +10,232 | 0.00 | 0.10 | +0.10 | buy |
| RiverFront Investment Group, LLC | 1,167 | 10,893 | +9,726 | 0.01 | 0.06 | +0.05 | buy |
| Bell Asset Management Ltd | 0 | 9,638 | +9,638 | 0.00 | 1.00 | +1.00 | buy |
| BANK OF NOVA SCOTIA | 38,031 | 47,381 | +9,350 | 0.03 | 0.03 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 9,141 | +9,141 | 0.00 | 0.09 | +0.09 | buy |
| COMMONS CAPITAL, LLC | 0 | 8,898 | +8,898 | 0.00 | 2.43 | +2.43 | buy |