| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Freestone Grove Partners LP | 0 | 548,897 | +548,897 | 0.00 | 1.03 | +1.03 | buy |
| Capital Research Global Investors | 1,661,440 | 2,152,049 | +490,609 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 94,115 | 486,366 | +392,251 | 0.01 | 0.08 | +0.06 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,763,708 | 5,067,519 | +303,811 | 2.89 | 3.37 | +0.48 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,328,765 | 1,582,095 | +253,330 | 23.42 | 26.10 | +2.68 | buy |
| FMR LLC | 817,180 | 1,065,630 | +248,450 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 722,392 | 891,693 | +169,301 | 0.02 | 0.02 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 120,446 | 261,713 | +141,267 | 0.34 | 0.82 | +0.48 | buy |
| Senator Investment Group LP | 0 | 122,500 | +122,500 | 0.00 | 1.19 | +1.19 | buy |
| Eisler Capital Management Ltd. | 67,340 | 178,139 | +110,799 | 0.38 | 0.97 | +0.59 | buy |
| Jain Global LLC | 97,132 | 207,099 | +109,967 | 0.48 | 0.77 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,508 | 257,196 | +86,688 | 0.09 | 0.15 | +0.06 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 84,586 | +84,586 | 0.00 | 0.28 | +0.28 | buy |
| Bayberry Capital Partners LP | 0 | 69,900 | +69,900 | 0.00 | 4.26 | +4.26 | buy |
| CITADEL ADVISORS LLC | 168,042 | 235,848 | +67,806 | 0.03 | 0.04 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 63,994 | +63,994 | 0.00 | 7.54 | +7.54 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 60,374 | +60,374 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,302,237 | 1,361,903 | +59,666 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,607 | 57,517 | +53,910 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,040,384 | 1,092,257 | +51,873 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 50,786 | +50,786 | 0.00 | 0.04 | +0.04 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 10,000 | 59,568 | +49,568 | 0.06 | 0.39 | +0.33 | buy |
| Newport Trust Company, LLC | 2,143,757 | 2,193,238 | +49,481 | 0.86 | 1.03 | +0.16 | buy |
| Tribune Investment Group LP | 0 | 47,000 | +47,000 | 0.00 | 4.92 | +4.92 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,071 | +38,071 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 560,923 | 593,148 | +32,225 | 4.44 | 5.11 | +0.67 | buy |
| SG Americas Securities, LLC | 23,111 | 53,138 | +30,027 | 0.02 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 1,330 | 29,621 | +28,291 | 0.00 | 0.04 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,404 | +25,404 | 0.00 | 0.16 | +0.16 | buy |
| LORD, ABBETT & CO. LLC | 132,000 | 153,150 | +21,150 | 0.07 | 0.10 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 19,647 | +19,647 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 4,020 | 22,800 | +18,780 | 0.01 | 0.07 | +0.06 | buy |
| Vest Financial, LLC | 0 | 18,289 | +18,289 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 20,780 | 38,833 | +18,053 | 0.03 | 0.09 | +0.06 | buy |
| Whitford Management LLC | 0 | 16,872 | +16,872 | 0.00 | 3.94 | +3.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,554 | 40,322 | +16,768 | 0.01 | 0.03 | +0.02 | buy |
| KP Management LLC | 0 | 16,500 | +16,500 | 0.00 | 1.16 | +1.16 | buy |
| NATIXIS ADVISORS, LLC | 99,057 | 114,680 | +15,623 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 649,961 | 665,294 | +15,333 | 0.14 | 0.16 | +0.02 | buy |
| EULAV Asset Management | 93,000 | 107,600 | +14,600 | 0.37 | 0.48 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 115,377 | 128,187 | +12,810 | 0.05 | 0.06 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 12,061 | +12,061 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 165,132 | 176,483 | +11,351 | 0.06 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 0 | 11,174 | +11,174 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,140 | 42,987 | +9,847 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 628,502 | 637,888 | +9,386 | 0.01 | 0.02 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 9,000 | +9,000 | 0.00 | 0.43 | +0.43 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 9,349 | 17,449 | +8,100 | 0.03 | 0.08 | +0.04 | buy |
| Appian Way Asset Management LP | 0 | 8,044 | +8,044 | 0.00 | 0.35 | +0.35 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,879 | +7,879 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,029 | 43,247 | +7,218 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 6,317 | +6,317 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,057 | 10,612 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,160 | 54,453 | +5,293 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,862 | 13,968 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 4,557 | +4,557 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 481,849 | 486,281 | +4,432 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 643 | 5,043 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,211 | 60,336 | +4,125 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,600 | 5,700 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,017 | +4,017 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,985 | +3,985 | 0.00 | 0.47 | +0.47 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 3,836 | +3,836 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 3,343 | +3,343 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 3,108 | +3,108 | 0.00 | 0.18 | +0.18 | buy |
| Caption Management, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,078 | +3,078 | 0.00 | 0.09 | +0.09 | buy |
| Argentarii, LLC | 2,891 | 5,937 | +3,046 | 0.24 | 0.54 | +0.30 | buy |
| Maven Securities LTD | 2,200 | 5,240 | +3,040 | 0.06 | 0.21 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 36,575 | 39,340 | +2,765 | 0.11 | 0.13 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 720 | 3,086 | +2,366 | 0.01 | 0.02 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 2,286 | +2,286 | 0.00 | 0.06 | +0.06 | buy |
| MIDLAND WEALTH ADVISORS LLC | 46,216 | 48,486 | +2,270 | 0.46 | 0.52 | +0.06 | buy |
| Larson Financial Group LLC | 24,784 | 26,481 | +1,697 | 0.21 | 0.23 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,156 | 59,799 | +1,643 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,609 | +1,609 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 1,924 | 3,478 | +1,554 | 0.10 | 0.24 | +0.14 | buy |
| Permanens Capital L.P. | 2,871 | 4,415 | +1,544 | 0.09 | 0.15 | +0.06 | buy |
| GAMMA Investing LLC | 1,067 | 2,588 | +1,521 | 0.02 | 0.04 | +0.02 | buy |
| Ground Swell Capital, LLC | 0 | 1,439 | +1,439 | 0.00 | 0.60 | +0.60 | buy |
| Cerity Partners LLC | 10,772 | 12,153 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 15,577 | 16,912 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,296 | 4,611 | +1,315 | 0.08 | 0.04 | -0.04 | buy |
| Man Group plc | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,130 | 43,370 | +1,240 | 0.07 | 0.05 | -0.02 | buy |
| Coastal Bridge Advisors, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.02 | +0.02 | buy |
| Optas, LLC | 0 | 1,218 | +1,218 | 0.00 | 0.04 | +0.04 | buy |
| Balentine LLC | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| COURIER CAPITAL LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,185 | +1,185 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 1,179 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,522 | 4,700 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 202 | 1,359 | +1,157 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 164,140 | 165,286 | +1,146 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 0 | 1,103 | +1,103 | 0.00 | 0.00 | +0.00 | buy |