HEWLETT PACKARD ENTERPRISE C
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,541,672 | 58,667,233 | +21,125,561 | 0.12 | 0.19 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 18,049,010 | 28,333,485 | +10,284,475 | 1.44 | 2.21 | +0.77 | buy |
| Elliott Investment Management L.P. | 18,630,978 | 27,421,735 | +8,790,757 | 3.07 | 4.10 | +1.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,773,200 | 4,248,900 | +1,475,700 | 3.08 | 3.68 | +0.60 | buy |
| Perpetual Ltd | 1,422,248 | 2,434,827 | +1,012,579 | 0.49 | 0.89 | +0.40 | buy |
| Analog Century Management LP | 2,716,725 | 3,635,167 | +918,442 | 3.21 | 4.13 | +0.92 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 225,000 | 875,000 | +650,000 | 0.48 | 2.63 | +2.15 | buy |
| DigitalBridge Group, Inc. | 1,733,626 | 2,366,763 | +633,137 | 3.21 | 3.58 | +0.36 | buy |
| ING GROEP NV | 106,220 | 614,077 | +507,857 | 0.02 | 0.09 | +0.07 | buy |
| Capital International Sarl | 276,955 | 652,183 | +375,228 | 0.11 | 0.25 | +0.15 | buy |
| Sculptor Capital LP | 0 | 369,889 | +369,889 | 0.12 | 0.27 | +0.15 | buy |
| Tredje AP-fonden | 140,765 | 507,190 | +366,425 | 0.03 | 0.07 | +0.04 | buy |
| Freestone Grove Partners LP | 355,831 | 713,582 | +357,751 | 0.06 | 0.12 | +0.06 | buy |
| ARIEL INVESTMENTS, LLC | 1,321,535 | 1,659,398 | +337,863 | 0.34 | 0.44 | +0.10 | buy |
| Aequim Alternative Investments LP | 3,270,000 | 3,500,000 | +230,000 | 4.31 | 4.38 | +0.07 | buy |
| Capital International, Inc./CA/ | 262,216 | 489,278 | +227,062 | 0.05 | 0.09 | +0.04 | buy |
| Retirement Systems of Alabama | 4,070,702 | 4,283,127 | +212,425 | 0.32 | 0.34 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 122,322 | 315,626 | +193,304 | 0.10 | 0.28 | +0.17 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 216,360 | 389,560 | +173,200 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 891,236 | 1,040,436 | +149,200 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 20,812 | 147,656 | +126,844 | 0.05 | 0.34 | +0.29 | buy |
| LBP AM SA | 116,608 | 242,451 | +125,843 | 0.03 | 0.08 | +0.05 | buy |
| HBK INVESTMENTS L P | 200,000 | 300,000 | +100,000 | 0.14 | 0.25 | +0.10 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 550,000 | 650,000 | +100,000 | 5.38 | 0.10 | -5.27 | buy |
| Legato Capital Management LLC | 100,100 | 172,000 | +71,900 | 0.21 | 0.37 | +0.17 | buy |
| Sivia Capital Partners, LLC | 15,582 | 82,095 | +66,513 | 0.08 | 0.38 | +0.30 | buy |
| Lifeworks Advisors, LLC | 248,526 | 311,370 | +62,844 | 0.77 | 0.95 | +0.18 | buy |
| Numerai GP LLC | 88,115 | 150,327 | +62,212 | 0.26 | 0.36 | +0.10 | buy |
| Barnett & Company, Inc. | 131,150 | 191,275 | +60,125 | 2.54 | 3.54 | +1.00 | buy |
| VIKING FUND MANAGEMENT LLC | 490,000 | 550,000 | +60,000 | 1.36 | 1.34 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 144,754 | 201,654 | +56,900 | 0.15 | 0.18 | +0.03 | buy |
| Edgestream Partners, L.P. | 8,450 | 58,044 | +49,594 | 0.01 | 0.05 | +0.04 | buy |
| AMF Tjanstepension AB | 1,719,290 | 1,765,888 | +46,598 | 0.26 | 0.28 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 26,829 | 69,211 | +42,382 | 0.10 | 0.28 | +0.18 | buy |
| GDS Wealth Management | 1,020,585 | 1,060,018 | +39,433 | 1.53 | 1.52 | -0.02 | buy |
| Gulf International Bank (UK) Ltd | 64,585 | 103,754 | +39,169 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 1,213,628 | 1,249,246 | +35,618 | 0.05 | 0.05 | +0.00 | buy |
| Vest Financial, LLC | 108,579 | 143,869 | +35,290 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 1,979,595 | 2,012,080 | +32,485 | 0.07 | 0.08 | +0.00 | buy |
| Howard Capital Management Inc. | 227,178 | 252,013 | +24,835 | 0.07 | 0.10 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 258,668 | 283,119 | +24,451 | 0.11 | 0.12 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 229,793 | 253,870 | +24,077 | 0.04 | 0.04 | +0.00 | buy |
| Quantitative Investment Management, LLC | 29,073 | 50,506 | +21,433 | 0.07 | 0.12 | +0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 63,106 | 83,189 | +20,083 | 0.07 | 0.09 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 819,681 | 839,223 | +19,542 | 0.03 | 0.03 | +0.00 | buy |
| Bell Bank | 326,718 | 346,070 | +19,352 | 0.34 | 0.35 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 36,121 | 54,893 | +18,772 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 13,573 | 32,179 | +18,606 | 0.05 | 0.03 | -0.02 | buy |
| IFM Investors Pty Ltd | 346,950 | 364,994 | +18,044 | 0.07 | 0.07 | +0.00 | buy |
| Korea Investment CORP | 1,063,246 | 1,077,837 | +14,591 | 0.05 | 0.05 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 16,333 | 30,658 | +14,325 | 0.05 | 0.09 | +0.04 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 104,759 | 119,022 | +14,263 | 0.05 | 0.06 | +0.01 | buy |
| Czech National Bank | 347,919 | 361,895 | +13,976 | 0.05 | 0.06 | +0.00 | buy |
| HighVista Strategies LLC | 76,181 | 89,981 | +13,800 | 0.47 | 0.59 | +0.12 | buy |
| Trajan Wealth LLC | 279,949 | 293,330 | +13,381 | 0.28 | 0.28 | +0.00 | buy |
| Heritage Trust Co | 243,925 | 256,709 | +12,784 | 0.60 | 0.61 | +0.02 | buy |
| Minneapolis Portfolio Management Group, LLC | 757,066 | 769,780 | +12,714 | 2.07 | 1.95 | -0.12 | buy |
| Gator Capital Management, LLC | 9,000 | 21,000 | +12,000 | 0.04 | 0.11 | +0.06 | buy |
| Paradigm Capital Management, LLC/NV | 24,850 | 36,310 | +11,460 | 0.55 | 0.79 | +0.24 | buy |
| E Fund Management Co., Ltd. | 24,831 | 36,278 | +11,447 | 0.02 | 0.03 | +0.00 | buy |
| Board of the Pension Protection Fund | 71,600 | 82,700 | +11,100 | 1.64 | 1.81 | +0.17 | buy |
| Waterfront Wealth Inc. | 160,175 | 171,005 | +10,830 | 0.65 | 0.75 | +0.10 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 64,779 | 75,474 | +10,695 | 1.03 | 1.12 | +0.09 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,261 | 34,574 | +10,313 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 418,663 | 428,961 | +10,298 | 0.05 | 0.05 | +0.00 | buy |
| NEOS Investment Management LLC | 213,601 | 223,353 | +9,752 | 0.03 | 0.03 | -0.00 | buy |
| Curi Capital, LLC | 10,206 | 18,880 | +8,674 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 24,391 | 33,039 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 51,389 | 59,316 | +7,927 | 0.02 | 0.02 | +0.00 | buy |
| Mission Creek Capital Partners, Inc. | 10,761 | 18,517 | +7,756 | 0.01 | 0.04 | +0.04 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 7,730 | 15,320 | +7,590 | 0.01 | 0.02 | +0.01 | buy |
| MASTERINVEST Kapitalanlage GmbH | 50,874 | 58,328 | +7,454 | 0.12 | 0.14 | +0.03 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 66,478 | 73,164 | +6,686 | 0.49 | 0.44 | -0.05 | buy |
| EVOKE WEALTH, LLC | 9,212 | 15,621 | +6,409 | 0.00 | 0.01 | +0.00 | buy |
| Avantra Family Wealth, Inc. | 22,917 | 29,132 | +6,215 | 0.40 | 0.52 | +0.12 | buy |
| Investment Management Corp of Ontario | 104,941 | 111,141 | +6,200 | 0.03 | 0.03 | +0.00 | buy |
| Modern Wealth Management, LLC | 49,314 | 54,909 | +5,595 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 192,656 | 198,160 | +5,504 | 0.04 | 0.04 | +0.00 | buy |
| Alteri Wealth LLC | 32,496 | 37,003 | +4,507 | 0.25 | 0.29 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 178,186 | 182,693 | +4,507 | 0.02 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 5,506 | 9,927 | +4,421 | 0.06 | 0.08 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 20,059 | 24,382 | +4,323 | 0.03 | 0.03 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 227,553 | 231,777 | +4,224 | 0.06 | 0.06 | +0.00 | buy |
| CSS LLC/IL | 57,216 | 61,386 | +4,170 | 0.08 | 0.08 | +0.00 | buy |
| MACKAY SHIELDS LLC | 597,863 | 601,856 | +3,993 | 1.39 | 1.43 | +0.04 | buy |
| Great Lakes Retirement, Inc. | 49,574 | 53,491 | +3,917 | 0.12 | 0.13 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 18,851 | 22,763 | +3,912 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 118,485 | 122,371 | +3,886 | 0.10 | 0.10 | -0.00 | buy |
| Apella Capital, LLC | 16,112 | 19,929 | +3,817 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 65,356 | 68,958 | +3,602 | 0.02 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 151,424 | 154,797 | +3,373 | 0.21 | 0.21 | +0.00 | buy |
| AAFMAA Wealth Management & Trust LLC | 31,756 | 35,083 | +3,327 | 0.30 | 0.32 | +0.03 | buy |
| Erste Asset Management GmbH | 8,980 | 12,252 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 115,391 | 118,644 | +3,253 | 0.28 | 0.27 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 56,096 | 59,347 | +3,251 | 0.05 | 0.05 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 18,048 | 21,266 | +3,218 | 0.28 | 0.30 | +0.02 | buy |
| WealthShield Partners, LLC | 94,508 | 97,547 | +3,039 | 0.25 | 0.26 | +0.01 | buy |
| TWIN CAPITAL MANAGEMENT INC | 40,246 | 43,082 | +2,836 | 0.12 | 0.13 | +0.01 | buy |
| Redwood Investment Management, LLC | 33,487 | 36,263 | +2,776 | 0.09 | 0.11 | +0.02 | buy |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 9,098 | 11,774 | +2,676 | 0.20 | 0.25 | +0.05 | buy |