| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soroban Capital Partners LP | 15,562 | 581,105 | +565,543 | 0.23 | 6.30 | +6.07 | buy |
| FMR LLC | 1,872,431 | 2,282,430 | +409,999 | 0.16 | 0.16 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,012,060 | 2,379,816 | +367,756 | 1.62 | 1.58 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 181,668 | 475,489 | +293,821 | 0.07 | 0.16 | +0.08 | buy |
| Capital International Investors | 6,234,443 | 6,489,193 | +254,750 | 1.63 | 1.38 | -0.25 | buy |
| Capital Research Global Investors | 2,003,840 | 2,207,837 | +203,997 | 0.61 | 0.55 | -0.06 | buy |
| VANGUARD GROUP INC | 6,693,889 | 6,814,938 | +121,049 | 0.16 | 0.13 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 172,917 | 221,807 | +48,890 | 0.22 | 0.21 | -0.02 | buy |
| Squarepoint Ops LLC | 2,088 | 50,727 | +48,639 | 0.01 | 0.14 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 47,636 | +47,636 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 2,343,288 | 2,388,838 | +45,550 | 0.13 | 0.11 | -0.02 | buy |
| Blacksheep Fund Management Ltd | 0 | 38,220 | +38,220 | 0.00 | 42.95 | +42.95 | buy |
| GOLDMAN SACHS GROUP INC | 298,456 | 332,289 | +33,833 | 0.07 | 0.06 | -0.01 | buy |
| D1 Capital Partners L.P. | 0 | 30,800 | +30,800 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF MONTREAL /CAN/ | 59,677 | 90,451 | +30,774 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 719,688 | 748,713 | +29,025 | 0.12 | 0.11 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 557,923 | 585,373 | +27,450 | 0.67 | 0.59 | -0.08 | buy |
| Darsana Capital Partners LP | 175,000 | 200,000 | +25,000 | 7.60 | 6.21 | -1.39 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 67,579 | 91,855 | +24,276 | 0.45 | 0.50 | +0.05 | buy |
| Heard Capital LLC | 134,327 | 156,723 | +22,396 | 10.67 | 10.02 | -0.65 | buy |
| BARCLAYS PLC | 119,071 | 139,834 | +20,763 | 0.07 | 0.07 | -0.00 | buy |
| Zimmer Partners, LP | 18,700 | 38,000 | +19,300 | 0.65 | 1.22 | +0.57 | buy |
| Amundi | 49,617 | 68,569 | +18,952 | 0.03 | 0.03 | +0.00 | buy |
| Vulcan Value Partners, LLC | 231,595 | 249,643 | +18,048 | 6.36 | 5.96 | -0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,214,396 | 1,232,062 | +17,666 | 0.13 | 0.10 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,598 | +17,598 | 0.00 | 0.07 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 372,858 | 388,127 | +15,269 | 0.10 | 0.08 | -0.02 | buy |
| Owl Creek Asset Management, L.P. | 0 | 13,599 | +13,599 | 0.00 | 2.04 | +2.04 | buy |
| Legal & General Group Plc | 300,452 | 313,602 | +13,150 | 0.11 | 0.09 | -0.02 | buy |
| Employees Retirement System of Texas | 28,949 | 41,287 | +12,338 | 0.36 | 0.43 | +0.08 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 10,736 | 22,679 | +11,943 | 2.06 | 3.69 | +1.63 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 11,807 | +11,807 | 0.00 | 0.48 | +0.48 | buy |
| DIMENSIONAL FUND ADVISORS LP | 139,886 | 151,474 | +11,588 | 0.05 | 0.04 | -0.01 | buy |
| Capital International Sarl | 23,427 | 34,729 | +11,302 | 0.68 | 0.79 | +0.11 | buy |
| Coalescence Partners Investment Management, LP | 17,064 | 28,282 | +11,218 | 6.80 | 9.83 | +3.03 | buy |
| Russell Investments Group, Ltd. | 69,056 | 79,300 | +10,244 | 0.13 | 0.12 | -0.02 | buy |
| Focus Partners Wealth | 40,192 | 48,719 | +8,527 | 0.13 | 0.10 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,971 | 82,967 | +7,996 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 26,792 | 33,987 | +7,195 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,088 | 31,065 | +6,977 | 0.03 | 0.03 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 86,900 | 93,296 | +6,396 | 0.38 | 0.34 | -0.04 | buy |
| Anabranch Capital Management, LP | 21,419 | 27,555 | +6,136 | 19.45 | 22.86 | +3.41 | buy |
| EASTERN BANK | 78 | 6,198 | +6,120 | 0.00 | 0.15 | +0.14 | buy |
| ING GROEP NV | 0 | 5,985 | +5,985 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 28,787 | 34,691 | +5,904 | 0.10 | 0.09 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61,872 | 67,432 | +5,560 | 0.88 | 0.81 | -0.07 | buy |
| CULLEN/FROST BANKERS, INC. | 1,710 | 7,230 | +5,520 | 0.03 | 0.11 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 77,171 | 82,499 | +5,328 | 1.70 | 1.52 | -0.19 | buy |
| OAKMONT Corp | 19,904 | 25,230 | +5,326 | 5.30 | 5.94 | +0.64 | buy |
| Hudson Way Capital Management LLC | 63,546 | 68,793 | +5,247 | 8.73 | 7.69 | -1.04 | buy |
| Marex Group plc | 0 | 5,141 | +5,141 | 0.00 | 0.08 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 4,903 | +4,903 | 0.00 | 0.10 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 196,866 | 201,736 | +4,870 | 0.19 | 0.15 | -0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109,022 | 113,846 | +4,824 | 0.13 | 0.11 | -0.02 | buy |
| Capital International, Inc./CA/ | 39,149 | 43,920 | +4,771 | 0.58 | 0.46 | -0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 91,230 | 95,995 | +4,765 | 0.09 | 0.08 | -0.01 | buy |
| Swedbank AB | 0 | 4,206 | +4,206 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 183,723 | 187,897 | +4,174 | 0.06 | 0.05 | -0.01 | buy |
| Maestria Partners LLC | 14,152 | 18,152 | +4,000 | 7.48 | 7.56 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 710 | 4,659 | +3,949 | 0.01 | 0.04 | +0.03 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,507 | 22,389 | +3,882 | 1.08 | 1.07 | -0.01 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 14,000 | 17,500 | +3,500 | 10.58 | 11.56 | +0.97 | buy |
| AIA Group Ltd | 3,928 | 7,215 | +3,287 | 0.13 | 0.17 | +0.04 | buy |
| Calamos Advisors LLC | 6,800 | 10,046 | +3,246 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 15,250 | 18,478 | +3,228 | 0.10 | 0.07 | -0.03 | buy |
| Groupe la Francaise | 1,643 | 4,700 | +3,057 | 0.04 | 0.08 | +0.04 | buy |
| Motiv8 Investments LLC | 0 | 3,009 | +3,009 | 0.00 | 2.11 | +2.11 | buy |
| Bluegrass Capital Partners LP | 12,500 | 15,500 | +3,000 | 13.17 | 13.37 | +0.20 | buy |
| Investidor Profissional Gestao de Recursos Ltda. | 8,839 | 11,834 | +2,995 | 9.04 | 12.22 | +3.18 | buy |
| Vontobel Holding Ltd. | 225 | 3,168 | +2,943 | 0.00 | 0.01 | +0.01 | buy |
| Oakcliff Capital Partners, LP | 21,293 | 24,170 | +2,877 | 16.18 | 13.75 | -2.43 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,811 | +2,811 | 0.00 | 0.45 | +0.45 | buy |
| Atalan Capital Partners, LP | 90,000 | 92,750 | +2,750 | 10.51 | 8.53 | -1.98 | buy |
| Federation des caisses Desjardins du Quebec | 1,648 | 4,396 | +2,748 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 160,499 | 162,855 | +2,356 | 0.21 | 0.17 | -0.04 | buy |
| Clearbridge Investments, LLC | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,984 | 58,187 | +2,203 | 0.14 | 0.11 | -0.02 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 808 | 3,009 | +2,201 | 0.02 | 0.05 | +0.03 | buy |
| Man Group plc | 9,210 | 11,401 | +2,191 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,763 | 14,940 | +2,177 | 0.02 | 0.02 | -0.00 | buy |
| TIFF ADVISORY SERVICES, LLC | 0 | 2,078 | +2,078 | 0.00 | 0.57 | +0.57 | buy |
| HSBC HOLDINGS PLC | 92,022 | 94,078 | +2,056 | 0.09 | 0.07 | -0.02 | buy |
| Davidson Capital Management Inc. | 0 | 2,046 | +2,046 | 0.00 | 0.60 | +0.60 | buy |
| ALLSTATE CORP | 0 | 2,039 | +2,039 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,163 | 95,148 | +1,985 | 0.16 | 0.13 | -0.03 | buy |
| Janney Montgomery Scott LLC | 16,345 | 18,278 | +1,933 | 0.06 | 0.06 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 7,287 | 9,206 | +1,919 | 0.13 | 0.11 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,030 | 3,888 | +1,858 | 0.04 | 0.08 | +0.03 | buy |
| Rafferty Asset Management, LLC | 11,003 | 12,857 | +1,854 | 0.06 | 0.05 | -0.00 | buy |
| Sustainable Insight Capital Management, LLC | 2,675 | 4,493 | +1,818 | 1.84 | 1.86 | +0.02 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 9,390 | 11,190 | +1,800 | 6.24 | 6.35 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,286 | 3,016 | +1,730 | 0.09 | 0.06 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,112 | 73,818 | +1,706 | 0.03 | 0.03 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 102,649 | 104,314 | +1,665 | 2.82 | 2.39 | -0.42 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,825 | 6,445 | +1,620 | 0.13 | 0.11 | -0.02 | buy |
| Dilation Capital Management LP | 6,243 | 7,843 | +1,600 | 5.06 | 5.12 | +0.07 | buy |
| Accurate Wealth Management, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 1,517 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.30 | +0.30 | buy |