| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,359,924 | 6,693,889 | +333,965 | 0.16 | 0.16 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 416,854 | 719,688 | +302,834 | 0.07 | 0.12 | +0.05 | buy |
| UBS Group AG | 350,409 | 556,399 | +205,990 | 0.11 | 0.18 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,826 | 200,000 | +187,174 | 0.10 | 0.01 | -0.09 | buy |
| Capital Research Global Investors | 1,844,406 | 2,003,840 | +159,434 | 0.55 | 0.61 | +0.06 | buy |
| Nuveen, LLC | 121,484 | 275,867 | +154,383 | 0.05 | 0.12 | +0.06 | buy |
| BlackRock, Inc. | 4,184,480 | 4,262,920 | +78,440 | 0.12 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 125,467 | 196,866 | +71,399 | 0.12 | 0.19 | +0.06 | buy |
| NORGES BANK | 772,592 | 838,486 | +65,894 | 0.15 | 0.16 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 61,872 | +61,872 | 0.00 | 0.88 | +0.88 | buy |
| STATE STREET CORP | 2,287,147 | 2,343,288 | +56,141 | 0.13 | 0.13 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 63,588 | 111,846 | +48,258 | 0.10 | 0.17 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 512,844 | 557,923 | +45,079 | 0.59 | 0.67 | +0.09 | buy |
| Artemis Investment Management LLP | 0 | 42,903 | +42,903 | 0.00 | 0.84 | +0.84 | buy |
| Capital World Investors | 3,929,539 | 3,970,528 | +40,989 | 0.88 | 0.88 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 655,374 | 696,211 | +40,837 | 3.16 | 3.37 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,306 | 45,433 | +40,127 | 0.07 | 0.52 | +0.46 | buy |
| Symmetry Investments LP | 4,716 | 38,583 | +33,867 | 0.59 | 4.91 | +4.32 | buy |
| National Pension Service | 127,113 | 160,499 | +33,386 | 0.17 | 0.21 | +0.04 | buy |
| Praesidium Investment Management Company, LLC | 0 | 32,086 | +32,086 | 0.00 | 8.60 | +8.60 | buy |
| AVIVA PLC | 11,156 | 41,877 | +30,721 | 0.04 | 0.13 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 0 | 30,141 | +30,141 | 0.00 | 0.16 | +0.16 | buy |
| NATIXIS ADVISORS, LLC | 27,855 | 55,984 | +28,129 | 0.07 | 0.14 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 273,924 | 298,456 | +24,532 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 119,653 | 142,043 | +22,390 | 0.49 | 0.53 | +0.04 | buy |
| SG Americas Securities, LLC | 840 | 22,954 | +22,114 | 0.00 | 0.15 | +0.15 | buy |
| CITIGROUP INC | 79,014 | 100,480 | +21,466 | 0.08 | 0.11 | +0.02 | buy |
| Invesco Ltd. | 465,844 | 485,618 | +19,774 | 0.12 | 0.13 | +0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 19,330 | +19,330 | 0.00 | 1.01 | +1.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,450 | 1,214,396 | +17,946 | 0.13 | 0.13 | -0.00 | buy |
| FEDERATED HERMES, INC. | 46,833 | 63,758 | +16,925 | 0.14 | 0.18 | +0.04 | buy |
| Soroban Capital Partners LP | 0 | 15,562 | +15,562 | 0.00 | 0.23 | +0.23 | buy |
| CITADEL ADVISORS LLC | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 6,359 | 18,202 | +11,843 | 0.06 | 0.15 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,208 | 67,579 | +11,371 | 0.36 | 0.45 | +0.09 | buy |
| Swiss National Bank | 158,600 | 169,700 | +11,100 | 0.15 | 0.15 | -0.00 | buy |
| NATIXIS | 0 | 10,226 | +10,226 | 0.00 | 0.08 | +0.08 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 57,432 | 67,537 | +10,105 | 2.43 | 2.94 | +0.50 | buy |
| Skye Global Management LP | 110,000 | 120,000 | +10,000 | 4.04 | 3.89 | -0.15 | buy |
| BARCLAYS PLC | 109,604 | 119,071 | +9,467 | 0.07 | 0.07 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,387 | 21,771 | +9,384 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 363,731 | 372,858 | +9,127 | 0.09 | 0.10 | +0.00 | buy |
| Neuberger Berman Group LLC | 144,169 | 152,728 | +8,559 | 0.17 | 0.18 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,871 | 47,290 | +8,419 | 0.15 | 0.18 | +0.02 | buy |
| Coalescence Partners Investment Management, LP | 8,779 | 17,064 | +8,285 | 4.13 | 6.80 | +2.67 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 30,433 | 38,474 | +8,041 | 1.82 | 2.14 | +0.32 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,100 | 109,022 | +7,922 | 0.13 | 0.13 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 7,604 | +7,604 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 352,616 | 359,563 | +6,947 | 0.04 | 0.04 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 6,800 | +6,800 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,354 | 9,052 | +6,698 | 0.22 | 0.34 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,816 | 51,394 | +6,578 | 0.11 | 0.13 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 0 | 6,257 | +6,257 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 1,989,659 | 1,995,769 | +6,110 | 0.21 | 0.21 | -0.00 | buy |
| SEI INVESTMENTS CO | 26,964 | 33,032 | +6,068 | 0.05 | 0.06 | +0.01 | buy |
| One Madison Group LLC | 19,000 | 25,000 | +6,000 | 3.44 | 4.01 | +0.57 | buy |
| CYPRESS FUNDS LLC | 27,799 | 33,344 | +5,545 | 5.35 | 5.94 | +0.60 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,549 | 23,051 | +5,502 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 44,371 | 49,617 | +5,246 | 0.02 | 0.03 | +0.00 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 5,636 | 10,736 | +5,100 | 1.03 | 2.06 | +1.02 | buy |
| Prospera Financial Services Inc | 0 | 5,007 | +5,007 | 0.00 | 0.14 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 178,818 | 183,723 | +4,905 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,492 | 91,230 | +4,738 | 0.08 | 0.09 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 248 | 4,966 | +4,718 | 0.01 | 0.20 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,033 | 93,163 | +4,130 | 0.15 | 0.16 | +0.01 | buy |
| NORTHERN TRUST CORP | 472,985 | 477,032 | +4,047 | 0.10 | 0.10 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,714 | +3,714 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 20,073 | 23,720 | +3,647 | 0.11 | 0.13 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 7,247 | 10,790 | +3,543 | 0.02 | 0.03 | +0.01 | buy |
| THREADGILL FINANCIAL, LLC | 0 | 3,458 | +3,458 | 0.00 | 2.81 | +2.81 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 2,167 | 5,624 | +3,457 | 0.37 | 0.94 | +0.57 | buy |
| CHURCHILL MANAGEMENT Corp | 7,258 | 10,591 | +3,333 | 0.13 | 0.17 | +0.05 | buy |
| LPL Financial LLC | 22,549 | 25,823 | +3,274 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,547 | 54,810 | +3,263 | 0.08 | 0.08 | +0.01 | buy |
| LYNWOOD PRICE CAPITAL MANAGEMENT LP | 10,800 | 14,000 | +3,200 | 8.52 | 10.58 | +2.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 3,181 | +3,181 | 0.00 | 0.11 | +0.11 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 209 | 3,377 | +3,168 | 0.04 | 0.74 | +0.70 | buy |
| FRANKLIN RESOURCES INC | 178,515 | 181,668 | +3,153 | 0.07 | 0.07 | +0.00 | buy |
| TORONTO DOMINION BANK | 19,702 | 22,785 | +3,083 | 0.07 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 766 | 3,804 | +3,038 | 0.02 | 0.07 | +0.05 | buy |
| Chicago Capital, LLC | 51,945 | 54,973 | +3,028 | 2.03 | 2.06 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,916 | +2,916 | 0.00 | 0.47 | +0.47 | buy |
| SummitTX Capital, L.P. | 1,862 | 4,739 | +2,877 | 0.11 | 0.32 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 55,462 | 58,286 | +2,824 | 0.27 | 0.29 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 2,807 | +2,807 | 0.00 | 0.14 | +0.14 | buy |
| Rafferty Asset Management, LLC | 8,257 | 11,003 | +2,746 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,864 | 32,532 | +2,668 | 0.06 | 0.06 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 1,998 | 4,506 | +2,508 | 0.10 | 0.18 | +0.08 | buy |
| Bluegrass Capital Partners LP | 10,000 | 12,500 | +2,500 | 11.86 | 13.17 | +1.32 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,068 | 4,539 | +2,471 | 0.03 | 0.07 | +0.04 | buy |
| Lombard Odier Asset Management (USA) Corp | 593 | 2,984 | +2,391 | 0.28 | 1.14 | +0.86 | buy |
| Allspring Global Investments Holdings, LLC | 14,147 | 16,536 | +2,389 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 19,983 | 22,329 | +2,346 | 0.13 | 0.14 | +0.01 | buy |
| Vanderbilt University | 0 | 2,334 | +2,334 | 0.00 | 0.67 | +0.67 | buy |
| Gallo Partners, LP | 0 | 2,301 | +2,301 | 0.00 | 2.29 | +2.29 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 1,305 | 3,575 | +2,270 | 0.35 | 1.01 | +0.66 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 2,147 | 4,372 | +2,225 | 0.41 | 0.33 | -0.08 | buy |
| Zimmer Partners, LP | 16,530 | 18,700 | +2,170 | 0.46 | 0.65 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 4,216 | 6,379 | +2,163 | 0.01 | 0.02 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 700 | 2,836 | +2,136 | 0.10 | 0.43 | +0.33 | buy |