| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 904,412 | 1,510,746 | +606,334 | 0.06 | 0.13 | +0.07 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,205,824 | 1,459,148 | +253,324 | 1.89 | 2.76 | +0.87 | buy |
| Allen Investment Management, LLC | 696,490 | 873,714 | +177,224 | 3.77 | 5.62 | +1.86 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 31,366 | 171,087 | +139,721 | 0.31 | 2.05 | +1.74 | buy |
| ALTAROCK PARTNERS LP | 399,465 | 497,702 | +98,237 | 3.52 | 5.48 | +1.96 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,390 | 94,555 | +93,165 | 0.01 | 0.81 | +0.80 | buy |
| Kinetic Partners Management, LP | 117,501 | 177,801 | +60,300 | 4.38 | 7.72 | +3.35 | buy |
| Retirement Systems of Alabama | 23,613 | 82,312 | +58,699 | 0.04 | 0.17 | +0.13 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 74,225 | 115,341 | +41,116 | 2.70 | 4.90 | +2.20 | buy |
| Woodline Partners LP | 21,239 | 58,960 | +37,721 | 0.09 | 0.30 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,528 | 49,749 | +32,221 | 0.02 | 0.06 | +0.05 | buy |
| Capital Group Private Client Services, Inc. | 95,294 | 123,503 | +28,209 | 0.41 | 0.66 | +0.25 | buy |
| Cercano Management LLC | 100,194 | 124,151 | +23,957 | 1.28 | 1.94 | +0.66 | buy |
| Hook Mill Capital Partners, LP | 5,416 | 25,585 | +20,169 | 1.19 | 4.38 | +3.19 | buy |
| FAYEZ SAROFIM & CO | 35,509 | 51,719 | +16,210 | 0.05 | 0.08 | +0.03 | buy |
| Cornerstone Capital, Inc. | 1,210 | 17,330 | +16,120 | 0.05 | 0.92 | +0.87 | buy |
| AVIVA PLC | 27,428 | 40,158 | +12,730 | 0.04 | 0.07 | +0.03 | buy |
| DnB Asset Management AS | 18,525 | 30,454 | +11,929 | 0.04 | 0.08 | +0.04 | buy |
| Graham Capital Management, L.P. | 3,328 | 15,133 | +11,805 | 0.04 | 0.20 | +0.16 | buy |
| FORSTA AP-FONDEN | 21,700 | 33,200 | +11,500 | 0.09 | 0.16 | +0.08 | buy |
| Capital International, Inc./CA/ | 43,266 | 54,222 | +10,956 | 0.29 | 0.46 | +0.17 | buy |
| Rothschild & Co Wealth Management UK Ltd | 524,819 | 535,199 | +10,380 | 3.47 | 4.15 | +0.67 | buy |
| Douglas Lane & Associates, LLC | 245,064 | 254,696 | +9,632 | 1.45 | 1.88 | +0.43 | buy |
| Swedbank AB | 12,661 | 21,586 | +8,925 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 63,528 | 70,530 | +7,002 | 0.19 | 0.27 | +0.08 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 44,171 | 51,100 | +6,929 | 0.86 | 1.24 | +0.37 | buy |
| Lighthouse Investment Partners, LLC | 8,658 | 15,262 | +6,604 | 0.24 | 0.40 | +0.16 | buy |
| HARBER ASSET MANAGEMENT LLC | 36,365 | 42,745 | +6,380 | 3.55 | 5.24 | +1.70 | buy |
| Czech National Bank | 12,300 | 17,788 | +5,488 | 0.10 | 0.12 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 24,924 | 28,753 | +3,829 | 0.46 | 0.82 | +0.37 | buy |
| SHELTON CAPITAL MANAGEMENT | 13,229 | 16,862 | +3,633 | 0.18 | 0.27 | +0.10 | buy |
| CALIFORNIA FIRST LEASING CORP | 6,484 | 9,962 | +3,478 | 1.46 | 2.54 | +1.08 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 313,500 | 316,500 | +3,000 | 3.07 | 3.74 | +0.67 | buy |
| Ameritas Advisory Services, LLC | 666 | 3,615 | +2,949 | 0.03 | 0.08 | +0.05 | buy |
| iA Global Asset Management Inc. | 9,554 | 12,475 | +2,921 | 0.09 | 0.14 | +0.05 | buy |
| PROFUND ADVISORS LLC | 8,422 | 11,303 | +2,881 | 0.17 | 0.27 | +0.11 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,031 | 8,511 | +2,480 | 0.03 | 0.06 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 10,118 | 12,501 | +2,383 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | 10,168 | +2,077 | 0.00 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 2,228 | 4,258 | +2,030 | 0.18 | 0.42 | +0.24 | buy |
| OSSIAM | 1,095 | 3,047 | +1,952 | 0.01 | 0.02 | +0.02 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 8,189 | 10,134 | +1,945 | 1.09 | 1.86 | +0.76 | buy |
| Bayesian Capital Management, LP | 7,247 | 9,147 | +1,900 | 0.29 | 0.46 | +0.17 | buy |
| Analog Century Management LP | 9,600 | 11,363 | +1,763 | 0.98 | 1.34 | +0.36 | buy |
| ATLAS CAPITAL ADVISORS INC. | 266 | 1,956 | +1,690 | 0.01 | 0.14 | +0.13 | buy |
| Rice Partnership, LLC | 6,023 | 7,706 | +1,683 | 0.61 | 0.96 | +0.35 | buy |
| Sendero Wealth Management, LLC | 10,003 | 11,664 | +1,661 | 0.80 | 1.10 | +0.30 | buy |
| STF Management LP | 938 | 2,416 | +1,478 | 0.37 | 0.56 | +0.19 | buy |
| LGT Fund Management Co Ltd. | 4,781 | 6,223 | +1,442 | 0.81 | 1.33 | +0.52 | buy |
| Headlands Technologies LLC | 701 | 2,125 | +1,424 | 0.08 | 0.46 | +0.38 | buy |
| IFM Investors Pty Ltd | 19,243 | 20,380 | +1,137 | 0.09 | 0.12 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 11,708 | 12,824 | +1,116 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 13,029 | 14,129 | +1,100 | 0.06 | 0.08 | +0.02 | buy |
| MYDA Advisors LLC | 20,000 | 21,000 | +1,000 | 2.77 | 3.46 | +0.69 | buy |
| Siemens Fonds Invest GmbH | 5,005 | 5,874 | +869 | 0.18 | 0.26 | +0.08 | buy |
| Metis Global Partners, LLC | 4,580 | 5,342 | +762 | 0.09 | 0.11 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 740 | 1,495 | +755 | 0.05 | 0.11 | +0.06 | buy |
| Dakota Wealth Management | 8,779 | 9,454 | +675 | 0.15 | 0.18 | +0.03 | buy |
| GREENLEAF TRUST | 2,001 | 2,612 | +611 | 0.01 | 0.01 | +0.01 | buy |
| REAVES W H & CO INC | 89,105 | 89,708 | +603 | 1.21 | 1.56 | +0.36 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,406 | 11,996 | +590 | 0.06 | 0.08 | +0.02 | buy |
| Capital International Sarl | 5,014 | 5,562 | +548 | 0.08 | 0.11 | +0.03 | buy |
| HB Wealth Management, LLC | 1,321 | 1,812 | +491 | 0.01 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 17,491 | 17,948 | +457 | 0.08 | 0.09 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 170 | 558 | +388 | 0.02 | 0.07 | +0.05 | buy |
| IEQ CAPITAL, LLC | 6,110 | 6,446 | +336 | 0.05 | 0.06 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,626 | 1,960 | +334 | 0.00 | 0.01 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 44,746 | 45,069 | +323 | 1.22 | 1.54 | +0.32 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,023 | 1,331 | +308 | 0.05 | 0.08 | +0.03 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 5,100 | 5,400 | +300 | 0.08 | 0.10 | +0.02 | buy |
| Kemnay Advisory Services Inc. | 53,651 | 53,944 | +293 | 8.66 | 7.10 | -1.56 | buy |
| Kingsview Wealth Management, LLC | 1,392 | 1,684 | +292 | 0.02 | 0.03 | +0.01 | buy |
| Fortis Capital Management LLC | 2,909 | 3,186 | +277 | 0.38 | 0.44 | +0.06 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,358 | 23,629 | +271 | 0.11 | 0.14 | +0.03 | buy |
| E Fund Management Co., Ltd. | 1,302 | 1,572 | +270 | 0.04 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 5,231 | 5,489 | +258 | 0.01 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,815 | 2,061 | +246 | 0.04 | 0.06 | +0.01 | buy |
| Wealthfront Advisers LLC | 4,424 | 4,654 | +230 | 0.01 | 0.01 | +0.00 | buy |
| Balentine LLC | 976 | 1,203 | +227 | 0.01 | 0.02 | +0.01 | buy |
| Pure Financial Advisors, LLC | 1,128 | 1,347 | +219 | 0.02 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 5,603 | 5,821 | +218 | 0.04 | 0.05 | +0.00 | buy |
| Andra AP-fonden | 11,200 | 11,400 | +200 | 0.10 | 0.30 | +0.19 | buy |
| Strategic Investment Solutions, Inc. /IL | 3 | 189 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,800 | 1,982 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 185 | 358 | +173 | 0.05 | 0.13 | +0.08 | buy |
| Empirical Finance, LLC | 3,810 | 3,968 | +158 | 0.11 | 0.13 | +0.02 | buy |
| ASPIRIANT, LLC | 1,352 | 1,498 | +146 | 0.03 | 0.03 | +0.01 | buy |
| United Asset Strategies, Inc. | 3,201 | 3,340 | +139 | 0.15 | 0.19 | +0.04 | buy |
| DRW Securities, LLC | 1,053 | 1,191 | +138 | 0.03 | 0.04 | +0.01 | buy |
| Verdence Capital Advisors LLC | 1,580 | 1,714 | +134 | 0.07 | 0.08 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,636 | 1,768 | +132 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 1,778 | 1,903 | +125 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 1,252 | 1,372 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 17,556 | 17,656 | +100 | 0.09 | 0.11 | +0.02 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,989 | 13,078 | +89 | 0.69 | 0.86 | +0.18 | buy |
| PYA Waltman Capital, LLC | 9,002 | 9,089 | +87 | 1.66 | 1.69 | +0.04 | buy |
| Chicago Partners Investment Group LLC | 783 | 868 | +85 | 0.02 | 0.02 | +0.00 | buy |
| CONNING INC. | 697 | 777 | +80 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 1,019 | 1,097 | +78 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 769 | 843 | +74 | 0.11 | 0.18 | +0.07 | buy |