| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,154,000 | +1,154,000 | 0.00 | 1.09 | +1.09 | buy |
| Capital Research Global Investors | 3,450,898 | 4,067,528 | +616,630 | 0.13 | 0.14 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,100,462 | 4,710,419 | +609,957 | 2.65 | 3.00 | +0.35 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 577,224 | +577,224 | 0.00 | 8.77 | +8.77 | buy |
| JPMORGAN CHASE & CO | 422,065 | 992,189 | +570,124 | 0.01 | 0.01 | +0.01 | buy |
| COOKE & BIELER LP | 1,315,191 | 1,530,535 | +215,344 | 2.21 | 2.38 | +0.18 | buy |
| Newbrook Capital Advisors LP | 0 | 155,883 | +155,883 | 0.00 | 3.60 | +3.60 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 338,913 | 451,312 | +112,399 | 2.54 | 3.34 | +0.80 | buy |
| STATE STREET CORP | 2,310,914 | 2,421,483 | +110,569 | 0.02 | 0.02 | -0.00 | buy |
| Duquesne Family Office LLC | 954,230 | 1,057,715 | +103,485 | 5.90 | 6.36 | +0.46 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 93,000 | +93,000 | 0.00 | 1.86 | +1.86 | buy |
| FIL Ltd | 276,019 | 357,928 | +81,909 | 0.05 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 447 | 76,760 | +76,313 | 0.01 | 0.00 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,482 | 70,231 | +65,749 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,854 | 490,964 | +65,110 | 0.11 | 0.11 | +0.00 | buy |
| Alpha Wave Global, LP | 247,041 | 311,253 | +64,212 | 14.41 | 16.59 | +2.18 | buy |
| MORGAN STANLEY | 671,646 | 733,015 | +61,369 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,212 | 1,278,502 | +59,290 | 0.02 | 0.02 | -0.00 | buy |
| First Western Trust Bank | 15,236 | 70,023 | +54,787 | 0.13 | 0.54 | +0.41 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,639 | 264,353 | +51,714 | 0.35 | 0.40 | +0.05 | buy |
| Squarepoint Ops LLC | 67,896 | 110,078 | +42,182 | 0.04 | 0.06 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,000 | +30,000 | 0.00 | 0.69 | +0.69 | buy |
| Amundi | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| Avala Global LP | 253,600 | 280,100 | +26,500 | 3.22 | 3.16 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 865,561 | 891,619 | +26,058 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,875 | +22,875 | 0.00 | 0.06 | +0.06 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 16,239 | +16,239 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,853 | +14,853 | 0.00 | 0.05 | +0.05 | buy |
| FACT Capital, LP | 48,124 | 62,859 | +14,735 | 2.99 | 4.18 | +1.19 | buy |
| PineBridge Investments, L.P. | 0 | 14,536 | +14,536 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 27,863 | 42,189 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,324 | 106,899 | +13,575 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 75,311 | 86,219 | +10,908 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,321 | 131,116 | +10,795 | 0.07 | 0.07 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 25,194 | 35,274 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Partners Ltd | 35,000 | 45,000 | +10,000 | 4.04 | 4.52 | +0.48 | buy |
| FEDERATED HERMES, INC. | 134,834 | 144,812 | +9,978 | 0.06 | 0.05 | -0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 9,900 | +9,900 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 21,220 | 30,790 | +9,570 | 0.03 | 0.04 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,826 | 391,193 | +9,367 | 0.16 | 0.15 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,450 | 11,762 | +9,312 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 666,526 | 674,704 | +8,178 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 67,513 | 75,334 | +7,821 | 0.05 | 0.05 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 76,182 | 83,980 | +7,798 | 0.03 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 57,236 | 64,153 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,413 | 12,869 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 3,240 | 8,603 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,696 | 6,922 | +5,226 | 0.00 | 0.03 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 5,145 | +5,145 | 0.00 | 0.09 | +0.09 | buy |
| Legal & General Group Plc | 110,338 | 114,402 | +4,064 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 29,933 | 33,883 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,642 | 30,574 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 62,674 | 66,510 | +3,836 | 0.34 | 0.34 | -0.00 | buy |
| Savant Capital, LLC | 67,233 | 70,823 | +3,590 | 0.12 | 0.10 | -0.02 | buy |
| Covea Finance | 19,000 | 22,500 | +3,500 | 0.15 | 0.17 | +0.02 | buy |
| Pathstone Holdings, LLC | 10,918 | 14,038 | +3,120 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,610 | 6,686 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,697 | 57,764 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| Maven Securities LTD | 0 | 3,021 | +3,021 | 0.00 | 0.06 | +0.06 | buy |
| Permanens Capital L.P. | 0 | 2,871 | +2,871 | 0.00 | 0.10 | +0.10 | buy |
| IEQ CAPITAL, LLC | 0 | 2,789 | +2,789 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 2,755 | +2,755 | 0.00 | 0.05 | +0.05 | buy |
| Yorktown Management & Research Co Inc | 0 | 2,750 | +2,750 | 0.00 | 0.48 | +0.48 | buy |
| Oak Thistle LLC | 4,831 | 7,489 | +2,658 | 0.63 | 0.42 | -0.21 | buy |
| Verition Fund Management LLC | 15,521 | 17,989 | +2,468 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,836 | 16,248 | +2,412 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 2,873 | 5,202 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 12,349 | 14,354 | +2,005 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,598 | 41,590 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 1,961 | +1,961 | 0.00 | 0.31 | +0.31 | buy |
| BESSEMER GROUP INC | 884 | 2,631 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 1,665 | +1,665 | 0.00 | 0.19 | +0.19 | buy |
| EntryPoint Capital, LLC | 478 | 2,114 | +1,636 | 0.04 | 0.21 | +0.17 | buy |
| Red Spruce Capital, LLC | 17,331 | 18,932 | +1,601 | 1.40 | 1.48 | +0.07 | buy |
| DRW Securities, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 2,164 | 3,731 | +1,567 | 0.02 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 220,041 | 221,527 | +1,486 | 0.36 | 0.35 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 45,696 | 47,151 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 0 | 1,443 | +1,443 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,417 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,414 | +1,414 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,135 | 14,496 | +1,361 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 1,243 | +1,243 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 1,223 | +1,223 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 1,222 | +1,222 | 0.00 | 0.10 | +0.10 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,280 | 5,460 | +1,180 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 1,768 | 2,853 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,035 | 5,035 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 4,750 | 5,708 | +958 | 0.04 | 0.04 | +0.00 | buy |
| Pallas Capital Advisors LLC | 1,364 | 2,304 | +940 | 0.01 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 2,643 | 3,571 | +928 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 3,732 | 4,550 | +818 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,499 | 2,181 | +682 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,611 | 27,288 | +677 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 16,880 | 17,542 | +662 | 0.02 | 0.02 | -0.00 | buy |