| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,996,845 | 6,638,833 | +2,641,988 | 0.08 | 0.15 | +0.07 | buy |
| Holocene Advisors, LP | 1,028,506 | 2,010,035 | +981,529 | 0.65 | 1.35 | +0.69 | buy |
| Pershing Square Capital Management, L.P. | 9,332,853 | 10,305,500 | +972,647 | 12.56 | 14.75 | +2.19 | buy |
| Capital World Investors | 1,087,567 | 1,867,996 | +780,429 | 0.03 | 0.06 | +0.03 | buy |
| Capital Research Global Investors | 8,279,928 | 8,933,832 | +653,904 | 0.32 | 0.37 | +0.05 | buy |
| NOMURA HOLDINGS INC | 544,457 | 22,407 | +522,050 | 0.81 | 0.04 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,015 | 849,667 | +484,652 | 0.07 | 0.17 | 0.00 | buy |
| Capital International Investors | 8,997,402 | 9,465,276 | +467,874 | 0.32 | 0.36 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 678,000 | 241,500 | +436,500 | 0.16 | 0.07 | -0.09 | sell |
| Qube Research & Technologies Ltd | 354,070 | 96,947 | +257,123 | 0.21 | 0.05 | 0.00 | sell |
| Darsana Capital Partners LP | 1,750,000 | 2,000,000 | +250,000 | 16.43 | 14.73 | -1.70 | buy |
| PRUDENTIAL FINANCIAL INC | 511,937 | 744,621 | +232,684 | 0.11 | 0.18 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 471,389 | 699,589 | +228,200 | 0.12 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 136,743 | 331,930 | +195,187 | 0.06 | 0.15 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,856,547 | 2,710,901 | +145,646 | 0.51 | 0.49 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,193 | 121,998 | +113,805 | 0.02 | 0.28 | +0.26 | buy |
| Walleye Capital LLC | 141,331 | 38,452 | +102,879 | 0.44 | 0.11 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 812,784 | 899,192 | +86,408 | 0.27 | 0.33 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,861 | 157,555 | +78,694 | 0.02 | 0.06 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,000 | 77,500 | +71,500 | 0.07 | 0.69 | +0.62 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 398,629 | 334,704 | +63,925 | 0.08 | 0.07 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 230,607 | 169,220 | +61,387 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,571,223 | 5,627,140 | +55,917 | 0.10 | 0.11 | 0.00 | buy |
| Hudson Bay Capital Management LP | 38,034 | 82,350 | +44,316 | 0.06 | 0.12 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 1,744,746 | 1,785,911 | +41,165 | 0.29 | 0.33 | +0.04 | buy |
| BAMCO INC /NY/ | 111,857 | 141,757 | +29,900 | 0.05 | 0.06 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 423,485 | 396,141 | +27,344 | 0.09 | 0.09 | +0.00 | sell |
| NATIXIS | 30,468 | 57,467 | +26,999 | 0.04 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,920 | 546,710 | +24,790 | 0.24 | 0.25 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,552,904 | 9,576,467 | +23,563 | 0.99 | 1.08 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 159,867 | 142,128 | +17,739 | 0.03 | 0.03 | 0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 61,342 | 78,565 | +17,223 | 0.50 | 0.68 | +0.18 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 29,541 | 45,953 | +16,412 | 0.09 | 0.14 | +0.05 | buy |
| Allianz Asset Management GmbH | 107,913 | 91,919 | +15,994 | 0.03 | 0.03 | -0.00 | sell |
| Czech National Bank | 31,327 | 45,708 | +14,381 | 0.10 | 0.11 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 2,918,908 | 2,904,990 | +13,918 | 0.27 | 0.29 | 0.00 | sell |
| BECK MACK & OLIVER LLC | 360,677 | 373,587 | +12,910 | 1.37 | 1.47 | +0.10 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 170,200 | 182,647 | +12,447 | 0.44 | 0.55 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 140,279 | 128,544 | +11,735 | 0.08 | 0.09 | 0.00 | sell |
| Andra AP-fonden | 49,400 | 60,300 | +10,900 | 0.18 | 0.53 | +0.35 | buy |
| SHELL ASSET MANAGEMENT CO | 11,350 | 1,151 | +10,199 | 0.07 | 0.01 | 0.00 | sell |
| PineBridge Investments, L.P. | 135,880 | 145,508 | +9,628 | 0.21 | 0.24 | +0.03 | buy |
| ING GROEP NV | 19,068 | 28,031 | +8,963 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 179,564 | 188,007 | +8,443 | 0.08 | 0.09 | 0.00 | buy |
| Aberdeen Group plc | 267,178 | 275,200 | +8,022 | 0.09 | 0.11 | +0.01 | buy |
| Candriam S.C.A. | 232,199 | 238,869 | +6,670 | 0.24 | 0.25 | +0.01 | buy |
| FORSTA AP-FONDEN | 87,800 | 94,300 | +6,500 | 0.14 | 0.16 | +0.02 | buy |
| Quantinno Capital Management LP | 6,615 | 13,075 | +6,460 | 0.06 | 0.09 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46,152 | 52,582 | +6,430 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 312,238 | 306,224 | +6,014 | 0.18 | 0.20 | 0.00 | sell |
| Procyon Advisors, LLC | 2,827 | 8,627 | +5,800 | 0.05 | 0.13 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,803,086 | 1,797,589 | +5,497 | 0.30 | 0.32 | +0.02 | sell |
| COMMERCE BANK | 61,520 | 56,462 | +5,058 | 0.07 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 509,504 | 504,558 | +4,946 | 0.09 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 83,381 | 88,288 | +4,907 | 0.05 | 0.06 | 0.00 | buy |
| Legacy CG, LLC | 23,018 | 27,813 | +4,795 | 1.64 | 1.94 | +0.30 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 1,737 | 6,409 | +4,672 | 0.02 | 0.03 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 262,703 | 267,348 | +4,645 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,506 | 127,915 | +4,591 | 0.05 | 0.05 | +0.00 | sell |
| OKABENA INVESTMENT SERVICES INC | 79 | 4,607 | +4,528 | 0.01 | 0.54 | +0.53 | buy |
| GUGGENHEIM CAPITAL LLC | 10,789 | 15,060 | +4,271 | 0.01 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,881 | 8,863 | +3,982 | 0.10 | 0.25 | +0.15 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,179 | 16,925 | +3,746 | 0.10 | 0.17 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 20,212 | 23,831 | +3,619 | 0.04 | 0.05 | +0.01 | buy |
| Capital International Sarl | 115,900 | 119,015 | +3,115 | 0.76 | 0.82 | +0.06 | buy |
| Crestwood Advisors Group, LLC | 244,090 | 247,158 | +3,068 | 1.12 | 0.97 | -0.14 | buy |
| Penserra Capital Management LLC | 27,702 | 24,702 | +3,000 | 0.08 | 0.08 | -0.00 | sell |
| National Pension Service | 507,533 | 510,365 | +2,832 | 0.12 | 0.12 | +0.00 | buy |
| AdvisorShares Investments LLC | 1,373 | 4,141 | +2,768 | 0.06 | 0.17 | +0.11 | buy |
| Phoenix Financial Ltd. | 12,542 | 15,120 | +2,578 | 0.04 | 0.04 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,446 | 16,733 | +2,287 | 0.05 | 0.06 | +0.01 | buy |
| Cumberland Partners Ltd | 9,750 | 12,000 | +2,250 | 0.13 | 0.17 | +0.04 | buy |
| LBP AM SA | 8,566 | 10,727 | +2,161 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 20,357 | 18,244 | +2,113 | 0.01 | 0.01 | 0.00 | sell |
| Mariner, LLC | 18,229 | 20,278 | +2,049 | 0.01 | 0.01 | 0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 11,204 | 13,245 | +2,041 | 0.36 | 0.46 | +0.10 | buy |
| FIDUCIARY TRUST CO | 3,318 | 5,301 | +1,983 | 0.01 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 174,857 | 176,744 | +1,887 | 0.03 | 0.03 | 0.00 | buy |
| AIA Group Ltd | 8,047 | 9,838 | +1,791 | 0.06 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 32,800 | 31,060 | +1,740 | 0.06 | 0.06 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,803 | 11,540 | +1,737 | 0.02 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,546 | 35,859 | +1,687 | 0.07 | 0.07 | 0.00 | sell |
| Bayesian Capital Management, LP | 5,219 | 6,819 | +1,600 | 0.08 | 0.12 | +0.04 | buy |
| Choate Investment Advisors | 9,640 | 11,153 | +1,513 | 0.06 | 0.07 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 126,581 | 128,081 | +1,500 | 0.17 | 0.19 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,649 | 3,111 | +1,462 | 0.18 | 0.21 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 55,490 | 54,035 | +1,455 | 0.08 | 0.08 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 82,321 | 83,647 | +1,326 | 0.04 | 0.04 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,887 | 3,122 | +1,235 | 0.08 | 0.14 | +0.05 | buy |
| ProShare Advisors LLC | 49,855 | 48,635 | +1,220 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 53,207 | 54,398 | +1,191 | 0.10 | 0.11 | +0.01 | buy |
| Sendero Wealth Management, LLC | 14,021 | 15,114 | +1,093 | 0.45 | 0.49 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,600 | 52,692 | +1,092 | 0.05 | 0.05 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,933 | 55,979 | +1,046 | 0.06 | 0.06 | 0.00 | buy |
| USS Investment Management Ltd | 58,309 | 59,328 | +1,019 | 0.10 | 0.10 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 31,467 | 32,426 | +959 | 0.07 | 0.08 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,533 | 4,480 | +947 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 12,900 | 13,800 | +900 | 0.08 | 0.09 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,561 | 31,447 | +886 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,730 | 45,573 | +843 | 0.01 | 0.01 | 0.00 | buy |