| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,565,627 | 6,187,654 | +2,622,027 | 0.54 | 1.04 | +0.50 | buy |
| BlackRock, Inc. | 22,509,698 | 23,914,463 | +1,404,765 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 542 | 1,184,412 | +1,183,870 | 0.00 | 0.11 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 3,784,366 | 4,631,719 | +847,353 | 0.60 | 0.73 | +0.13 | buy |
| JPMORGAN CHASE & CO | 8,166,386 | 8,964,338 | +797,952 | 0.14 | 0.16 | +0.02 | buy |
| Winslow Capital Management, LLC | 1,165,020 | 1,894,315 | +729,295 | 1.06 | 1.69 | +0.63 | buy |
| Clearbridge Investments, LLC | 40,073 | 757,820 | +717,747 | 0.01 | 0.16 | +0.16 | buy |
| Veritas Asset Management LLP | 0 | 648,191 | +648,191 | 0.00 | 1.73 | +1.73 | buy |
| RAYMOND JAMES FINANCIAL INC | 503,074 | 1,138,294 | +635,220 | 0.04 | 0.10 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,691,871 | 2,325,385 | +633,514 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 2,634,516 | 3,190,745 | +556,229 | 0.04 | 0.06 | +0.01 | buy |
| SurgoCap Partners LP | 481,651 | 916,671 | +435,020 | 5.41 | 9.36 | +3.94 | buy |
| Darsana Capital Partners LP | 150,000 | 500,000 | +350,000 | 0.99 | 3.80 | +2.81 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 342,000 | +342,000 | 0.00 | 1.75 | +1.75 | buy |
| ROYAL BANK OF CANADA | 918,937 | 1,252,661 | +333,724 | 0.05 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 372,830 | 696,237 | +323,407 | 0.11 | 0.21 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,720,594 | 2,004,797 | +284,203 | 0.10 | 0.11 | +0.01 | buy |
| ALTAROCK PARTNERS LP | 273,957 | 544,596 | +270,639 | 1.25 | 2.65 | +1.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 812,615 | 1,081,602 | +268,987 | 0.19 | 0.24 | +0.05 | buy |
| Capital World Investors | 2,000,255 | 2,246,628 | +246,373 | 0.07 | 0.09 | +0.01 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 926,870 | 1,172,070 | +245,200 | 7.26 | 10.06 | +2.80 | buy |
| PineStone Asset Management Inc. | 606,042 | 844,534 | +238,492 | 1.04 | 1.46 | +0.41 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,175,337 | 3,412,795 | +237,458 | 0.09 | 0.10 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,842,011 | 2,063,770 | +221,759 | 0.23 | 0.27 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,371,396 | 10,588,613 | +217,217 | 1.32 | 1.49 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 204,472 | 418,435 | +213,963 | 0.05 | 0.11 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 5,233,954 | 5,442,662 | +208,708 | 0.34 | 0.38 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 843,001 | 1,041,148 | +198,147 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 25,115,086 | 25,311,212 | +196,126 | 0.10 | 0.11 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,969 | 323,965 | +189,996 | 0.05 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 17,589 | 202,124 | +184,535 | 0.01 | 0.24 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 176,275 | +176,275 | 0.00 | 1.03 | +1.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,109,721 | 6,281,842 | +172,121 | 0.11 | 0.12 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,284 | 167,378 | +166,094 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 455,158 | 619,250 | +164,092 | 0.15 | 0.21 | +0.06 | buy |
| Assenagon Asset Management S.A. | 319,306 | 480,063 | +160,757 | 0.13 | 0.20 | +0.07 | buy |
| Fiera Capital Corp | 428,516 | 587,679 | +159,163 | 0.35 | 0.53 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 23,986 | 171,905 | +147,919 | 0.04 | 0.35 | +0.31 | buy |
| UBS Group AG | 1,011,380 | 1,134,365 | +122,985 | 0.05 | 0.06 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 105,858 | +105,858 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 517,543 | 617,630 | +100,087 | 0.05 | 0.07 | +0.01 | buy |
| Hudson Way Capital Management LLC | 267,622 | 365,407 | +97,785 | 6.04 | 8.80 | +2.76 | buy |
| PEAK6 LLC | 26,896 | 120,625 | +93,729 | 0.24 | 1.09 | +0.85 | buy |
| Allspring Global Investments Holdings, LLC | 179,327 | 272,686 | +93,359 | 0.07 | 0.12 | +0.05 | buy |
| AVIVA PLC | 254,987 | 344,528 | +89,541 | 0.14 | 0.19 | +0.05 | buy |
| STATE STREET CORP | 9,509,020 | 9,595,709 | +86,689 | 0.09 | 0.10 | +0.01 | buy |
| FIL Ltd | 313,824 | 396,280 | +82,456 | 0.07 | 0.09 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 80,736 | +80,736 | 0.00 | 0.17 | +0.17 | buy |
| FEDERATED HERMES, INC. | 1,992 | 78,359 | +76,367 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 75,195 | +75,195 | 0.00 | 0.88 | +0.88 | buy |
| Kovitz Investment Group Partners, LLC | 5,202 | 76,775 | +71,573 | 0.01 | 0.09 | +0.08 | buy |
| Capital International Investors | 6,905,603 | 6,973,528 | +67,925 | 0.31 | 0.32 | +0.01 | buy |
| Anabranch Capital Management, LP | 99,523 | 165,075 | +65,552 | 14.65 | 26.26 | +11.61 | buy |
| PARNASSUS INVESTMENTS, LLC | 246,404 | 311,242 | +64,838 | 0.13 | 0.19 | +0.06 | buy |
| PineBridge Investments, L.P. | 11,322 | 65,157 | +53,835 | 0.02 | 0.14 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 270,451 | 320,556 | +50,105 | 0.27 | 0.36 | +0.10 | buy |
| Invesco Ltd. | 2,495,765 | 2,545,091 | +49,326 | 0.11 | 0.12 | +0.01 | buy |
| Camrose Capital Investment Partners LLP | 133,335 | 178,449 | +45,114 | 10.88 | 11.90 | +1.02 | buy |
| MACQUARIE GROUP LTD | 153,151 | 197,538 | +44,387 | 0.04 | 0.06 | +0.02 | buy |
| HighTower Advisors, LLC | 161,214 | 205,148 | +43,934 | 0.05 | 0.07 | +0.02 | buy |
| JACKSON HILL ADVISORS, LLC | 0 | 43,750 | +43,750 | 0.00 | 5.82 | +5.82 | buy |
| NICHOLAS COMPANY, INC. | 0 | 39,985 | +39,985 | 0.00 | 0.18 | +0.18 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 32,949 | 72,293 | +39,344 | 0.11 | 0.29 | +0.18 | buy |
| Swiss National Bank | 687,479 | 725,379 | +37,900 | 0.11 | 0.12 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 544,530 | 581,669 | +37,139 | 0.40 | 0.46 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,961,432 | 1,996,049 | +34,617 | 1.41 | 1.61 | +0.20 | buy |
| Pictet North America Advisors SA | 0 | 34,490 | +34,490 | 0.00 | 0.92 | +0.92 | buy |
| Silvant Capital Management LLC | 0 | 33,506 | +33,506 | 0.00 | 0.34 | +0.34 | buy |
| MAVERICK CAPITAL LTD | 0 | 33,004 | +33,004 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 6,355 | 39,002 | +32,647 | 0.05 | 0.29 | +0.24 | buy |
| Walleye Trading LLC | 5,048 | 37,425 | +32,377 | 0.03 | 0.24 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 89,134 | 121,320 | +32,186 | 0.02 | 0.03 | +0.01 | buy |
| Hazelview Securities Inc. | 50,470 | 81,139 | +30,669 | 2.09 | 3.93 | +1.84 | buy |
| CITIGROUP INC | 367,097 | 397,108 | +30,011 | 0.06 | 0.07 | +0.01 | buy |
| Pershing Square Capital Management, L.P. | 3,000,770 | 3,030,578 | +29,808 | 5.72 | 5.88 | +0.16 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,000 | 114,900 | +28,900 | 0.04 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 426,698 | 453,744 | +27,046 | 0.09 | 0.10 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,640,712 | 1,667,115 | +26,403 | 0.07 | 0.08 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,637 | +24,637 | 0.00 | 0.17 | +0.17 | buy |
| Numerai GP LLC | 925 | 25,479 | +24,554 | 0.04 | 0.98 | +0.94 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,772 | 98,239 | +24,467 | 0.06 | 0.09 | +0.03 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 21,000 | +21,000 | 0.00 | 4.10 | +4.10 | buy |
| RHUMBLINE ADVISERS | 464,810 | 482,156 | +17,346 | 0.10 | 0.11 | +0.01 | buy |
| ABNER HERRMAN & BROCK LLC | 0 | 16,575 | +16,575 | 0.00 | 0.49 | +0.49 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,947 | +15,947 | 0.00 | 0.37 | +0.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,654 | 743,579 | +15,925 | 0.04 | 0.05 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,413 | 17,550 | +15,137 | 0.02 | 0.13 | +0.11 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 14,823 | +14,823 | 0.00 | 0.23 | +0.23 | buy |
| Russell Investments Group, Ltd. | 176,046 | 190,611 | +14,565 | 0.05 | 0.06 | +0.01 | buy |
| Caption Management, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.34 | +0.34 | buy |
| Symphony Financial, Ltd. Co. | 0 | 13,971 | +13,971 | 0.00 | 0.08 | +0.08 | buy |
| IEQ CAPITAL, LLC | 19,391 | 33,203 | +13,812 | 0.04 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 308,270 | 321,992 | +13,722 | 0.09 | 0.10 | +0.01 | buy |
| Mediolanum International Funds Ltd | 1,819 | 15,499 | +13,680 | 0.01 | 0.05 | +0.04 | buy |
| Graham Capital Management, L.P. | 15,889 | 29,140 | +13,251 | 0.11 | 0.24 | +0.12 | buy |
| National Pension Service | 600,695 | 613,226 | +12,531 | 0.13 | 0.14 | +0.01 | buy |
| Quantinno Capital Management LP | 45,215 | 57,700 | +12,485 | 0.07 | 0.07 | -0.00 | buy |
| Symmetry Investments LP | 0 | 12,400 | +12,400 | 0.00 | 0.28 | +0.28 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,959 | 59,039 | +12,080 | 0.04 | 0.07 | +0.02 | buy |
| Capital International Sarl | 115,673 | 127,249 | +11,576 | 0.60 | 0.65 | +0.06 | buy |