| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 7,188,824 | 13,018,874 | +5,830,050 | 1.07 | 1.85 | +0.78 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 495,251 | 2,658,525 | +2,163,274 | 0.15 | 0.65 | +0.50 | buy |
| Junto Capital Management LP | 719,477 | 1,313,748 | +594,271 | 0.71 | 1.35 | +0.64 | buy |
| Ninety One UK Ltd | 4,229,248 | 4,793,495 | +564,247 | 0.55 | 0.55 | +0.00 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 975,713 | 1,538,799 | +563,086 | 1.61 | 2.58 | +0.97 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 333,086 | 880,586 | +547,500 | 0.03 | 0.07 | +0.04 | buy |
| Covalis Capital LLP | 127,776 | 508,853 | +381,077 | 1.14 | 3.04 | +1.91 | buy |
| Woodline Partners LP | 318,552 | 693,690 | +375,138 | 0.10 | 0.18 | +0.08 | buy |
| Swedbank AB | 807,093 | 1,008,450 | +201,357 | 0.05 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 39,793 | 174,254 | +134,461 | 0.01 | 0.07 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 458,153 | 590,293 | +132,140 | 0.24 | 0.29 | +0.04 | buy |
| Aberdeen Group plc | 1,814,808 | 1,939,050 | +124,242 | 0.17 | 0.16 | -0.00 | buy |
| Retirement Systems of Alabama | 889,167 | 985,432 | +96,265 | 0.16 | 0.17 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 399,842 | 491,682 | +91,840 | 1.17 | 1.39 | +0.22 | buy |
| Capital World Investors | 16,684,423 | 16,764,052 | +79,629 | 0.13 | 0.12 | -0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 82,617 | 155,136 | +72,519 | 0.09 | 0.18 | +0.08 | buy |
| CWA Asset Management Group, LLC | 43,833 | 114,189 | +70,356 | 0.10 | 0.24 | +0.14 | buy |
| Point72 Italy, S.r.l. | 116,200 | 169,748 | +53,548 | 5.38 | 4.12 | -1.27 | buy |
| TODD ASSET MANAGEMENT LLC | 485,396 | 536,583 | +51,187 | 0.54 | 0.57 | +0.03 | buy |
| Qsemble Capital Management, LP | 10,683 | 56,168 | +45,485 | 0.05 | 0.26 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 1,284,882 | 1,330,044 | +45,162 | 0.04 | 0.04 | -0.00 | buy |
| Sciencast Management LP | 26,633 | 71,544 | +44,911 | 0.29 | 0.73 | +0.44 | buy |
| Mediolanum International Funds Ltd | 22,241 | 62,450 | +40,209 | 0.01 | 0.04 | +0.02 | buy |
| Summit Financial, LLC | 177,886 | 217,249 | +39,363 | 0.23 | 0.24 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 12,264 | 45,776 | +33,512 | 0.10 | 0.36 | +0.25 | buy |
| READYSTATE ASSET MANAGEMENT LP | 43,730 | 73,851 | +30,121 | 0.10 | 0.15 | +0.05 | buy |
| BRIGHTON JONES LLC | 41,470 | 71,538 | +30,068 | 0.06 | 0.10 | +0.03 | buy |
| Bridgefront Capital, LLC | 12,832 | 38,571 | +25,739 | 0.17 | 0.50 | +0.33 | buy |
| PDT Partners, LLC | 51,600 | 75,529 | +23,929 | 0.17 | 0.21 | +0.04 | buy |
| CMT Capital Markets Trading GmbH | 11,108 | 33,368 | +22,260 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Finance, LLC | 44,521 | 65,514 | +20,993 | 0.13 | 0.17 | +0.04 | buy |
| Machina Capital S.A.S. | 22,518 | 42,947 | +20,429 | 0.31 | 0.44 | +0.13 | buy |
| Cornerstone Advisors, LLC | 67,600 | 85,900 | +18,300 | 0.14 | 0.15 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 91,462 | 109,382 | +17,920 | 0.91 | 0.96 | +0.05 | buy |
| AIA Group Ltd | 88,782 | 105,644 | +16,862 | 0.10 | 0.11 | +0.01 | buy |
| Callan Family Office, LLC | 11,510 | 27,452 | +15,942 | 0.04 | 0.04 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 60,054 | 75,791 | +15,737 | 0.06 | 0.08 | +0.01 | buy |
| Mork Capital Management, LLC | 23,300 | 38,300 | +15,000 | 0.86 | 1.37 | +0.52 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 58,600 | 72,722 | +14,122 | 0.08 | 0.10 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 13,523 | +13,523 | 0.00 | 0.01 | +0.01 | buy |
| CCM INVESTMENT ADVISERS LLC | 224,190 | 237,465 | +13,275 | 1.29 | 1.26 | -0.03 | buy |
| SCOTIA CAPITAL INC. | 255,923 | 269,006 | +13,083 | 0.06 | 0.06 | -0.00 | buy |
| NorthRock Partners, LLC | 14,138 | 25,943 | +11,805 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,798 | 15,973 | +11,175 | 0.04 | 0.11 | +0.07 | buy |
| INCEPTIONR LLC | 19,393 | 30,483 | +11,090 | 0.27 | 0.35 | +0.07 | buy |
| BANK OF HAWAII | 5,239 | 15,476 | +10,237 | 0.01 | 0.04 | +0.03 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,451 | 18,952 | +9,501 | 0.06 | 0.05 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 27,426 | 36,679 | +9,253 | 0.04 | 0.04 | +0.00 | buy |
| EVOKE WEALTH, LLC | 11,498 | 20,692 | +9,194 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 766,356 | 775,537 | +9,181 | 0.09 | 0.08 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 45,013 | 54,157 | +9,144 | 0.12 | 0.14 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 27,601 | 35,988 | +8,387 | 0.34 | 0.32 | -0.02 | buy |
| SummitTX Capital, L.P. | 9,256 | 17,621 | +8,365 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 15,215 | 22,951 | +7,736 | 0.02 | 0.03 | +0.01 | buy |
| Verdence Capital Advisors LLC | 29,972 | 37,543 | +7,571 | 0.11 | 0.13 | +0.02 | buy |
| 111 Capital | 9,269 | 16,578 | +7,309 | 0.08 | 0.14 | +0.06 | buy |
| Sivia Capital Partners, LLC | 11,490 | 18,548 | +7,058 | 0.25 | 0.31 | +0.06 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 4,760 | 11,780 | +7,020 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL PLC | 19,019 | 25,865 | +6,846 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 228,536 | 235,008 | +6,472 | 0.10 | 0.09 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,665 | 44,006 | +6,341 | 0.16 | 0.17 | +0.01 | buy |
| Tweedy, Browne Co LLC | 4,826 | 10,769 | +5,943 | 0.02 | 0.05 | +0.03 | buy |
| Sterneck Capital Management, LLC | 13,424 | 19,190 | +5,766 | 0.34 | 0.48 | +0.14 | buy |
| FIL Ltd | 7,937 | 13,376 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 1,341,060 | 1,346,173 | +5,113 | 0.56 | 0.52 | -0.05 | buy |
| M&G Plc | 104,232 | 108,798 | +4,566 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 106 | 4,509 | +4,403 | 0.00 | 0.10 | +0.09 | buy |
| Avestar Capital, LLC | 9,597 | 13,516 | +3,919 | 0.04 | 0.05 | +0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 17,613 | 21,308 | +3,695 | 0.10 | 0.09 | -0.01 | buy |
| WESTPAC BANKING CORP | 28,014 | 31,453 | +3,439 | 0.10 | 0.10 | +0.01 | buy |
| Perpetual Ltd | 25,025 | 28,464 | +3,439 | 0.01 | 0.02 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 365 | 3,800 | +3,435 | 0.00 | 0.01 | +0.01 | buy |
| FOSTER & MOTLEY INC | 119,500 | 122,883 | +3,383 | 0.35 | 0.35 | -0.00 | buy |
| Plan Group Financial, LLC | 12,492 | 15,643 | +3,151 | 0.21 | 0.25 | +0.04 | buy |
| waypoint wealth counsel | 4,993 | 8,140 | +3,147 | 0.15 | 0.20 | +0.05 | buy |
| DONALD SMITH & CO., INC. | 1,653,055 | 1,656,190 | +3,135 | 1.90 | 1.92 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 244,066 | 246,959 | +2,893 | 0.79 | 0.74 | -0.05 | buy |
| Frank, Rimerman Advisors LLC | 5,892 | 8,570 | +2,678 | 0.02 | 0.03 | +0.01 | buy |
| Rosenberg Matthew Hamilton | 966 | 3,467 | +2,501 | 0.01 | 0.04 | +0.03 | buy |
| Independent Advisor Alliance | 20,050 | 22,431 | +2,381 | 0.03 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,923 | 8,261 | +2,338 | 0.01 | 0.01 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,170 | 12,456 | +2,286 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 488,715 | 490,928 | +2,213 | 0.33 | 0.31 | -0.02 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 4,746 | 6,946 | +2,200 | 0.04 | 0.06 | +0.02 | buy |
| denkapparat Operations GmbH | 11,664 | 13,764 | +2,100 | 0.58 | 0.54 | -0.04 | buy |
| First Financial Bank - Trust Division | 91,976 | 93,979 | +2,003 | 0.42 | 0.41 | -0.01 | buy |
| Soltis Investment Advisors LLC | 13,323 | 15,091 | +1,768 | 0.06 | 0.06 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 10 | 1,764 | +1,754 | 0.00 | 0.04 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 16,438 | 18,156 | +1,718 | 0.02 | 0.03 | +0.00 | buy |
| Pallas Capital Advisors LLC | 65,454 | 67,018 | +1,564 | 0.13 | 0.13 | -0.00 | buy |
| Ariadne Wealth Management, LP | 9,369 | 10,927 | +1,558 | 0.23 | 0.29 | +0.06 | buy |
| Olympiad Research LP | 10,661 | 12,177 | +1,516 | 0.59 | 0.98 | +0.39 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 69,917 | 71,431 | +1,514 | 0.27 | 0.26 | -0.01 | buy |
| Ausdal Financial Partners, Inc. | 8,163 | 9,632 | +1,469 | 0.03 | 0.03 | +0.00 | buy |
| Sendero Wealth Management, LLC | 8,138 | 9,598 | +1,460 | 0.05 | 0.06 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 60,180 | 61,577 | +1,397 | 0.33 | 0.32 | -0.01 | buy |
| Norinchukin Bank, The | 51,468 | 52,788 | +1,320 | 0.04 | 0.04 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 5,245 | 6,466 | +1,221 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,689 | 12,898 | +1,209 | 0.08 | 0.07 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 20 | 1,164 | +1,144 | 0.00 | 0.01 | +0.01 | buy |