| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 214,545 | 436,341 | +221,796 | 0.37 | 0.72 | +0.35 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 153,366 | 370,966 | +217,600 | 1.50 | 2.71 | +1.21 | buy |
| Clearbridge Investments, LLC | 16,614 | 206,531 | +189,917 | 0.01 | 0.07 | +0.06 | buy |
| Holocene Advisors, LP | 214,647 | 367,607 | +152,960 | 0.23 | 0.37 | +0.14 | buy |
| REAVES W H & CO INC | 139,153 | 197,021 | +57,868 | 1.31 | 1.79 | +0.48 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 40,500 | 97,100 | +56,600 | 0.11 | 0.27 | +0.16 | buy |
| Senator Investment Group LP | 103,555 | 144,351 | +40,796 | 2.03 | 2.28 | +0.25 | buy |
| Andra AP-fonden | 711 | 38,900 | +38,189 | 0.00 | 0.22 | +0.22 | buy |
| Cryder Capital Partners LLP | 532,162 | 567,274 | +35,112 | 14.68 | 13.06 | -1.62 | buy |
| Robeco Institutional Asset Management B.V. | 13,947 | 47,594 | +33,647 | 0.01 | 0.03 | +0.02 | buy |
| Honeycomb Asset Management LP | 30,000 | 59,000 | +29,000 | 5.28 | 14.03 | +8.75 | buy |
| OSSIAM | 6,770 | 32,044 | +25,274 | 0.03 | 0.15 | +0.11 | buy |
| AVIVA PLC | 44,629 | 69,127 | +24,498 | 0.04 | 0.06 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 12,948 | 30,363 | +17,415 | 0.05 | 0.11 | +0.06 | buy |
| Callan Family Office, LLC | 6,218 | 20,091 | +13,873 | 0.17 | 0.26 | +0.09 | buy |
| PineBridge Investments, L.P. | 22,936 | 36,530 | +13,594 | 0.07 | 0.12 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,297 | 16,871 | +13,574 | 0.11 | 0.54 | +0.43 | buy |
| NEOS Investment Management LLC | 19,453 | 32,867 | +13,414 | 0.14 | 0.17 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,898 | 79,080 | +13,182 | 0.03 | 0.03 | +0.01 | buy |
| CALEDONIA INVESTMENTS PLC | 141,400 | 153,200 | +11,800 | 6.06 | 6.16 | +0.10 | buy |
| Capital World Investors | 1,144,146 | 1,152,880 | +8,734 | 0.07 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 66,540 | 74,512 | +7,972 | 0.06 | 0.07 | +0.01 | buy |
| First Pacific Advisors, LP | 619,009 | 626,508 | +7,499 | 3.66 | 3.67 | +0.01 | buy |
| Generali Asset Management SPA SGR | 108 | 6,260 | +6,152 | 0.00 | 0.06 | +0.06 | buy |
| Capital International, Inc./CA/ | 57,080 | 62,445 | +5,365 | 0.26 | 0.25 | -0.01 | buy |
| S&CO INC | 8,610 | 13,863 | +5,253 | 0.21 | 0.36 | +0.15 | buy |
| Erste Asset Management GmbH | 0 | 4,653 | +4,653 | 0.00 | 0.02 | +0.02 | buy |
| Cornerstone Capital, Inc. | 31,690 | 36,023 | +4,333 | 1.26 | 1.54 | +0.28 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 14,700 | +4,200 | 0.94 | 1.37 | +0.44 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,428 | 7,966 | +3,538 | 0.02 | 0.03 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 550,223 | 553,753 | +3,530 | 3.41 | 3.37 | -0.05 | buy |
| Swedbank AB | 41,118 | 44,423 | +3,305 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 13,782 | 16,904 | +3,122 | 0.12 | 0.13 | +0.02 | buy |
| Thrive Capital Management, LLC | 1,756 | 4,749 | +2,993 | 0.39 | 0.61 | +0.22 | buy |
| Aberdeen Group plc | 31,919 | 34,841 | +2,922 | 0.02 | 0.02 | +0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 239,604 | 242,432 | +2,828 | 0.30 | 0.28 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 55,036 | 57,760 | +2,724 | 0.23 | 0.23 | +0.00 | buy |
| Empirical Finance, LLC | 3,731 | 6,201 | +2,470 | 0.08 | 0.13 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,601 | 6,684 | +2,083 | 0.03 | 0.06 | +0.03 | buy |
| Numerai GP LLC | 1,054 | 2,894 | +1,840 | 0.07 | 0.17 | +0.10 | buy |
| Epoch Investment Partners, Inc. | 2,728 | 4,485 | +1,757 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,611 | 3,360 | +1,749 | 0.00 | 0.01 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 1,989 | 3,478 | +1,489 | 0.19 | 0.37 | +0.18 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 32,658 | 34,137 | +1,479 | 6.80 | 7.18 | +0.38 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,229 | 13,629 | +1,400 | 0.05 | 0.05 | -0.00 | buy |
| Qtron Investments LLC | 887 | 2,226 | +1,339 | 0.05 | 0.12 | +0.07 | buy |
| Resona Asset Management Co.,Ltd. | 30,108 | 31,426 | +1,318 | 0.06 | 0.06 | -0.00 | buy |
| LRT Capital Management, LLC | 4,896 | 6,184 | +1,288 | 1.24 | 1.50 | +0.26 | buy |
| Czech National Bank | 22,170 | 23,330 | +1,160 | 0.07 | 0.07 | -0.00 | buy |
| WRIGHT INVESTORS SERVICE INC | 1,291 | 2,408 | +1,117 | 0.16 | 0.30 | +0.14 | buy |
| DENALI ADVISORS LLC | 1,205 | 2,306 | +1,101 | 0.05 | 0.10 | +0.05 | buy |
| National Pension Service | 165,710 | 166,751 | +1,041 | 0.06 | 0.06 | +0.00 | buy |
| Fortis Capital Management LLC | 14,199 | 15,150 | +951 | 1.02 | 0.96 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,197 | 27,097 | +900 | 0.06 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,088 | 29,874 | +786 | 0.07 | 0.07 | +0.00 | buy |
| FORSTA AP-FONDEN | 17,100 | 17,800 | +700 | 0.05 | 0.05 | +0.00 | buy |
| 111 Capital | 1,336 | 2,028 | +692 | 0.10 | 0.14 | +0.05 | buy |
| PROFUND ADVISORS LLC | 13,199 | 13,865 | +666 | 0.21 | 0.20 | -0.01 | buy |
| Norinchukin Bank, The | 8,797 | 9,434 | +637 | 0.06 | 0.06 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 2,021 | 2,613 | +592 | 0.21 | 0.29 | +0.08 | buy |
| Claret Asset Management Corp | 0 | 581 | +581 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 38,818 | 39,351 | +533 | 0.05 | 0.05 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 27,472 | 27,955 | +483 | 0.24 | 0.23 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,999 | 10,470 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 110 | 540 | +430 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 682 | 1,108 | +426 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 1,709 | 2,115 | +406 | 0.07 | 0.07 | +0.00 | buy |
| Kathmere Capital Management, LLC | 876 | 1,249 | +373 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 621 | 950 | +329 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 17,823 | 18,088 | +265 | 0.07 | 0.07 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,160 | 1,410 | +250 | 0.03 | 0.04 | +0.01 | buy |
| Aviance Capital Partners, LLC | 9,595 | 9,844 | +249 | 0.50 | 0.53 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 662 | 904 | +242 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 2,553 | 2,794 | +241 | 0.08 | 0.09 | +0.01 | buy |
| Everhart Financial Group, Inc. | 733 | 973 | +240 | 0.04 | 0.05 | +0.01 | buy |
| Ascent Group, LLC | 1,280 | 1,518 | +238 | 0.02 | 0.02 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,955 | 3,192 | +237 | 0.07 | 0.08 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,133 | 1,356 | +223 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 54 | 273 | +219 | 0.00 | 0.03 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 943 | 1,150 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 2,199 | 2,365 | +166 | 0.11 | 0.12 | +0.01 | buy |
| Beck Bode, LLC | 2,343 | 2,506 | +163 | 0.16 | 0.17 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 2,035 | 2,177 | +142 | 0.10 | 0.10 | +0.00 | buy |
| GREENLEAF TRUST | 2,152 | 2,284 | +132 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 893 | 1,024 | +131 | 0.01 | 0.01 | +0.00 | buy |
| Heritage Trust Co | 815 | 938 | +123 | 0.04 | 0.04 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,138 | 2,247 | +109 | 0.10 | 0.11 | +0.01 | buy |
| Rakuten Securities, Inc. | 20 | 127 | +107 | 0.00 | 0.02 | +0.02 | buy |
| ASPIRIANT, LLC | 1,128 | 1,234 | +106 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,377 | 13,479 | +102 | 0.05 | 0.05 | -0.00 | buy |
| DnB Asset Management AS | 17,360 | 17,455 | +95 | 0.03 | 0.03 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,462 | 1,554 | +92 | 0.02 | 0.03 | +0.00 | buy |
| Veltria Advisors Corp. | 619 | 708 | +89 | 0.15 | 0.19 | +0.04 | buy |
| Chemistry Wealth Management LLC | 660 | 747 | +87 | 0.06 | 0.07 | +0.01 | buy |
| Howard Capital Management Inc. | 2,480 | 2,565 | +85 | 0.02 | 0.02 | -0.01 | buy |
| Graypoint LLC | 547 | 629 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 11,882 | 11,961 | +79 | 0.33 | 0.35 | +0.02 | buy |
| AlTi Global, Inc. | 1,354 | 1,417 | +63 | 0.01 | 0.01 | +0.00 | buy |
| Pure Financial Advisors, LLC | 1,059 | 1,122 | +63 | 0.01 | 0.01 | -0.00 | buy |
| STF Management LP | 2,136 | 2,194 | +58 | 0.38 | 0.35 | -0.02 | buy |