| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 831,455 | +831,455 | 0.00 | 0.03 | +0.03 | buy |
| Findlay Park Partners LLP | 290,474 | 686,200 | +395,726 | 0.77 | 2.65 | +1.88 | buy |
| Artisan Partners Limited Partnership | 730,961 | 1,065,294 | +334,333 | 0.27 | 0.49 | +0.23 | buy |
| LORD, ABBETT & CO. LLC | 0 | 218,040 | +218,040 | 0.00 | 0.20 | +0.20 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 181,258 | +181,258 | 0.00 | 0.73 | +0.73 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,751 | 304,036 | +165,285 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,996 | 236,870 | +139,874 | 0.05 | 0.13 | +0.08 | buy |
| CITADEL ADVISORS LLC | 366,438 | 483,545 | +117,107 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 93,997 | 204,945 | +110,948 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 110,504 | +110,504 | 0.00 | 0.07 | +0.07 | buy |
| FMR LLC | 1,792,825 | 1,899,967 | +107,142 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,480 | 1,491,870 | +106,390 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 377,965 | 480,031 | +102,066 | 0.02 | 0.03 | +0.01 | buy |
| Forest Avenue Capital Management LP | 250,692 | 344,999 | +94,307 | 4.75 | 6.87 | +2.12 | buy |
| Anomaly Capital Management, LP | 0 | 94,279 | +94,279 | 0.00 | 1.02 | +1.02 | buy |
| FIRST TRUST ADVISORS LP | 447,347 | 538,160 | +90,813 | 0.08 | 0.12 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 83,444 | +83,444 | 0.00 | 0.07 | +0.07 | buy |
| Rivermont Capital Management LP | 0 | 76,874 | +76,874 | 0.00 | 5.52 | +5.52 | buy |
| Invesco Ltd. | 905,578 | 982,448 | +76,870 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 75,050 | +75,050 | 0.00 | 0.68 | +0.68 | buy |
| Aventail Capital Group, LP | 0 | 72,652 | +72,652 | 0.00 | 1.27 | +1.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 70,841 | +70,841 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,300 | 105,108 | +70,808 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 70,048 | +70,048 | 0.00 | 0.03 | +0.03 | buy |
| One Madison Group LLC | 53,000 | 117,000 | +64,000 | 1.47 | 4.08 | +2.61 | buy |
| EULAV Asset Management | 113,600 | 174,011 | +60,411 | 0.67 | 1.40 | +0.74 | buy |
| BlackRock, Inc. | 5,980,948 | 6,036,745 | +55,797 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 156,120 | 206,446 | +50,326 | 0.06 | 0.09 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,311 | 123,051 | +47,740 | 0.01 | 0.02 | +0.01 | buy |
| Yaupon Capital Management LP | 34,494 | 76,017 | +41,523 | 0.45 | 1.13 | +0.68 | buy |
| Kinetic Partners Management, LP | 223,800 | 263,598 | +39,798 | 2.74 | 3.87 | +1.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,751 | 195,977 | +38,226 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 375,348 | 411,721 | +36,373 | 4.52 | 5.75 | +1.23 | buy |
| SEI INVESTMENTS CO | 771,497 | 803,939 | +32,442 | 0.21 | 0.24 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,284 | 100,784 | +31,500 | 0.02 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 28,167 | 58,433 | +30,266 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 8,208 | 38,044 | +29,836 | 0.02 | 0.10 | +0.08 | buy |
| NOMURA HOLDINGS INC | 0 | 29,014 | +29,014 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 24,120 | +24,120 | 0.00 | 0.25 | +0.25 | buy |
| Gotham Asset Management, LLC | 10,199 | 33,793 | +23,594 | 0.01 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 23,069 | +23,069 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 146,619 | 169,174 | +22,555 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 84,881 | 107,177 | +22,296 | 0.06 | 0.07 | +0.01 | buy |
| Engineers Gate Manager LP | 11,935 | 31,190 | +19,255 | 0.03 | 0.11 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 0 | 17,646 | +17,646 | 0.00 | 0.01 | +0.01 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,045 | 25,631 | +17,586 | 0.38 | 2.00 | +1.63 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 28,900 | 46,300 | +17,400 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,176 | 18,663 | +15,487 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,450 | 95,041 | +14,591 | 0.05 | 0.03 | -0.02 | buy |
| Magnetar Financial LLC | 0 | 13,120 | +13,120 | 0.00 | 0.04 | +0.04 | buy |
| Whitford Management LLC | 0 | 12,581 | +12,581 | 0.00 | 3.87 | +3.87 | buy |
| Bridgewater Associates, LP | 54,267 | 66,412 | +12,145 | 0.05 | 0.07 | +0.02 | buy |
| Verition Fund Management LLC | 20,652 | 32,528 | +11,876 | 0.03 | 0.05 | +0.02 | buy |
| Trek Financial, LLC | 0 | 11,781 | +11,781 | 0.00 | 0.21 | +0.21 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,614 | 17,298 | +11,684 | 0.04 | 0.13 | +0.10 | buy |
| XTX Topco Ltd | 0 | 11,171 | +11,171 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.45 | +0.45 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 10,612 | +10,612 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 10,776 | 21,388 | +10,612 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394,130 | 404,413 | +10,283 | 0.16 | 0.18 | +0.02 | buy |
| Oak Thistle LLC | 0 | 10,201 | +10,201 | 0.00 | 0.43 | +0.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,592 | 59,701 | +10,109 | 0.01 | 0.01 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 9,300 | +9,300 | 0.00 | 1.11 | +1.11 | buy |
| Empowered Funds, LLC | 28,687 | 37,560 | +8,873 | 0.07 | 0.09 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 8,732 | +8,732 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 0 | 8,600 | +8,600 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 78,974 | 87,237 | +8,263 | 0.26 | 0.26 | -0.00 | buy |
| Tribune Investment Group LP | 17,000 | 25,000 | +8,000 | 2.08 | 4.59 | +2.51 | buy |
| Permanens Capital L.P. | 0 | 7,437 | +7,437 | 0.00 | 0.29 | +0.29 | buy |
| Creative Planning | 7,732 | 14,711 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 2,971 | 9,791 | +6,820 | 0.01 | 0.06 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,306 | 24,941 | +6,635 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 41,358 | 47,848 | +6,490 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 45,611 | 52,063 | +6,452 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 40,671 | 47,029 | +6,358 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 6,204 | +6,204 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 48,672 | 54,352 | +5,680 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,886 | 19,346 | +5,460 | 0.01 | 0.02 | +0.01 | buy |
| Bornite Capital Management LP | 0 | 5,200 | +5,200 | 0.00 | 0.15 | +0.15 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 81,732 | 86,684 | +4,952 | 0.41 | 0.53 | +0.12 | buy |
| STRS OHIO | 1,418 | 6,335 | +4,917 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,409 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,418 | 5,730 | +4,312 | 0.01 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 4,230 | +4,230 | 0.00 | 0.12 | +0.12 | buy |
| Mengis Capital Management, Inc. | 5,663 | 9,438 | +3,775 | 0.28 | 0.50 | +0.22 | buy |
| Fieldview Capital Management, LLC | 0 | 3,515 | +3,515 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 2,756 | 6,156 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,609 | 13,965 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 0 | 3,320 | +3,320 | 0.00 | 0.21 | +0.21 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,700 | 30,004 | +3,304 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 930 | 4,132 | +3,202 | 0.01 | 0.04 | +0.03 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 3,173 | +3,173 | 0.00 | 0.43 | +0.43 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,055 | +3,055 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 3,001 | +3,001 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 115,300 | 118,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 6,147 | 9,100 | +2,953 | 0.06 | 0.09 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,827 | +2,827 | 0.00 | 0.20 | +0.20 | buy |
| Night Squared LP | 18,855 | 21,526 | +2,671 | 1.72 | 1.83 | +0.11 | buy |
| Cerity Partners LLC | 20,011 | 22,546 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,631 | 5,854 | +2,223 | 0.00 | 0.00 | +0.00 | buy |