| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TPG GP A, LLC | 0 | 24,975,000 | +24,975,000 | 0.00 | 0.78 | +0.78 | buy |
| Polar Capital Holdings Plc | 0 | 4,500,000 | +4,500,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 13,466,845 | 16,436,894 | +2,970,049 | 0.22 | 0.26 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 3,500,000 | 5,179,000 | +1,679,000 | 0.06 | 0.14 | +0.08 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 1,343,000 | +1,343,000 | 0.09 | 0.11 | +0.01 | buy |
| Soroban Capital Partners LP | 2,877,404 | 3,854,815 | +977,411 | 1.89 | 2.78 | +0.89 | buy |
| GOLDMAN SACHS GROUP INC | 669,389 | 1,568,131 | +898,742 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,309,421 | 2,188,542 | +879,121 | 0.17 | 0.18 | +0.01 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 4,461,243 | 5,074,413 | +613,170 | 19.84 | 18.00 | -1.84 | buy |
| UBS Group AG | 424,386 | 965,909 | +541,523 | 0.01 | 0.02 | +0.01 | buy |
| Zimmer Partners, LP | 136,455 | 500,055 | +363,600 | 0.32 | 1.24 | +0.92 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,684,100 | 7,000,617 | +316,517 | 1.97 | 2.31 | +0.34 | buy |
| JPMORGAN CHASE & CO | 278,766 | 558,586 | +279,820 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,756 | 267,579 | +259,823 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,629 | 437,714 | +202,085 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 164,986 | 346,783 | +181,797 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 1,887,965 | 2,060,995 | +173,030 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 413,400 | 576,100 | +162,700 | 0.06 | 0.09 | +0.03 | buy |
| Nuveen, LLC | 823,499 | 983,656 | +160,157 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 222,040 | 354,824 | +132,784 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 968,416 | 1,090,518 | +122,102 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 1,106,609 | 1,227,848 | +121,239 | 0.20 | 0.27 | +0.07 | buy |
| Engineers Gate Manager LP | 34,080 | 152,644 | +118,564 | 0.04 | 0.19 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 117,108 | +117,108 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 5,481 | 117,059 | +111,578 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 286,092 | 394,870 | +108,778 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 7,197 | 115,939 | +108,742 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 84,333 | 188,250 | +103,917 | 0.12 | 0.28 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,735 | 107,178 | +93,443 | 0.00 | 0.02 | +0.02 | buy |
| Perpetual Ltd | 499,007 | 588,277 | +89,270 | 0.64 | 0.91 | +0.27 | buy |
| BANK OF NOVA SCOTIA | 10,247 | 99,439 | +89,192 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 646,891 | 723,872 | +76,981 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 920,687 | 996,153 | +75,466 | 0.12 | 0.16 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 66,477 | +66,477 | 0.00 | 0.23 | +0.23 | buy |
| Creative Planning | 98,453 | 164,145 | +65,692 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,456 | 100,945 | +63,489 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,381 | 61,433 | +57,052 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 22,700 | 79,649 | +56,949 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 32,308 | 81,173 | +48,865 | 0.10 | 0.33 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 235,404 | 283,732 | +48,328 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 377,541 | 423,153 | +45,612 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 9,448 | 54,921 | +45,473 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 116,506 | 159,068 | +42,562 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 766,721 | 808,876 | +42,155 | 0.13 | 0.16 | +0.03 | buy |
| ALGERT GLOBAL LLC | 64,432 | 104,132 | +39,700 | 0.09 | 0.16 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,095,691 | 3,134,043 | +38,352 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 920,956 | 954,351 | +33,395 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,727 | 177,298 | +30,571 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 44,843 | 75,383 | +30,540 | 0.01 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 316,246 | 346,057 | +29,811 | 0.09 | 0.11 | +0.02 | buy |
| AE Wealth Management LLC | 159,584 | 189,265 | +29,681 | 0.08 | 0.10 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,685 | 143,293 | +29,608 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,117,500 | 1,147,079 | +29,579 | 0.02 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 123,629 | 153,186 | +29,557 | 0.63 | 0.75 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 172,718 | 200,409 | +27,691 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,318,711 | 1,345,955 | +27,244 | 0.02 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,057 | 56,778 | +26,721 | 0.00 | 0.00 | +0.00 | buy |
| Resolution Capital Ltd | 20,135 | 45,712 | +25,577 | 0.04 | 0.10 | +0.06 | buy |
| Empower Advisory Group, LLC | 862,517 | 887,609 | +25,092 | 0.21 | 0.23 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,942 | +24,942 | 0.00 | 0.16 | +0.16 | buy |
| Magellan Asset Management Ltd | 92,503 | 115,293 | +22,790 | 0.10 | 0.15 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,795 | 24,353 | +22,558 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 153,239 | 174,813 | +21,574 | 0.00 | 0.00 | +0.00 | buy |
| Channing Capital Management, LLC | 78,018 | 96,571 | +18,553 | 0.18 | 0.25 | +0.07 | buy |
| ALLSTATE CORP | 0 | 16,369 | +16,369 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 20,795 | 36,123 | +15,328 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 108,098 | 123,367 | +15,269 | 0.17 | 0.21 | +0.04 | buy |
| BANQUE PICTET & CIE SA | 0 | 14,978 | +14,978 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,315 | 49,273 | +14,958 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 14,438 | +14,438 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 151,000 | 165,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 211,551 | 225,298 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 13,376 | +13,376 | 0.00 | 0.07 | +0.07 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 13,340 | +13,340 | 0.00 | 0.40 | +0.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,338 | 69,603 | +13,265 | 0.01 | 0.01 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,377 | 22,202 | +11,825 | 0.02 | 0.04 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 11,100 | +11,100 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 6,348 | 17,277 | +10,929 | 0.02 | 0.07 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 17,923 | 28,822 | +10,899 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,505 | 19,891 | +10,386 | 0.02 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 32,510 | 41,895 | +9,385 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 74,372 | 83,528 | +9,156 | 0.03 | 0.05 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 9,085 | +9,085 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,207 | 15,098 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 18,641 | 27,199 | +8,558 | 0.64 | 0.91 | +0.27 | buy |
| IFM Investors Pty Ltd | 0 | 8,517 | +8,517 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,347 | 147,734 | +8,387 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 35,158 | 42,883 | +7,725 | 0.11 | 0.15 | +0.04 | buy |
| Man Group plc | 78,486 | 86,033 | +7,547 | 0.01 | 0.02 | +0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 19,376 | 26,887 | +7,511 | 0.46 | 0.68 | +0.22 | buy |
| Blueshift Asset Management, LLC | 0 | 7,304 | +7,304 | 0.00 | 0.22 | +0.22 | buy |
| Quantum Portfolio Management LLC | 0 | 7,059 | +7,059 | 0.00 | 0.31 | +0.31 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 6,693 | +6,693 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 6,522 | +6,522 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 4,095 | 10,407 | +6,312 | 0.03 | 0.07 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,200 | 34,500 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 0 | 6,201 | +6,201 | 0.00 | 0.03 | +0.03 | buy |
| Elevated Capital Advisors, LLC | 0 | 6,192 | +6,192 | 0.00 | 0.16 | +0.16 | buy |