| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 133,567 | 2,364,317 | +2,230,750 | 0.02 | 0.22 | +0.20 | buy |
| Capital Research Global Investors | 7,114,846 | 9,001,952 | +1,887,106 | 0.21 | 0.26 | +0.04 | buy |
| Capital World Investors | 28,180,344 | 29,274,363 | +1,094,019 | 0.63 | 0.60 | -0.02 | buy |
| Shaolin Capital Management LLC | 1,250,000 | 2,150,000 | +900,000 | 3.71 | 7.05 | +3.33 | buy |
| Alyeska Investment Group, L.P. | 569,021 | 1,343,343 | +774,322 | 0.31 | 0.67 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,568 | 693,398 | +592,830 | 0.03 | 0.19 | 0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 1,650,000 | 2,100,000 | +450,000 | 4.60 | 5.34 | +0.74 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 493,602 | 761,721 | +268,119 | 0.33 | 0.45 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 561,325 | 299,654 | +261,671 | 0.10 | 0.05 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 488,662 | 239,164 | +249,498 | 0.06 | 0.03 | 0.00 | sell |
| Select Equity Group, L.P. | 450,885 | 689,212 | +238,327 | 0.27 | 0.41 | +0.14 | buy |
| Senator Investment Group LP | 305,243 | 540,596 | +235,353 | 2.22 | 2.96 | +0.74 | buy |
| Allen Investment Management, LLC | 2,641,043 | 2,858,586 | +217,543 | 4.22 | 4.42 | +0.20 | buy |
| NOMURA HOLDINGS INC | 114,713 | 324,843 | +210,130 | 0.09 | 0.19 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 34,653 | 236,848 | +202,195 | 0.07 | 0.44 | +0.37 | buy |
| Callodine Capital Management, LP | 80,307 | 270,000 | +189,693 | 1.83 | 3.97 | +2.14 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 154,561 | 330,506 | +175,945 | 0.20 | 0.42 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 674,255 | 837,205 | +162,950 | 0.08 | 0.10 | 0.00 | buy |
| Heard Capital LLC | 1,117,220 | 1,274,970 | +157,750 | 9.09 | 9.45 | +0.36 | buy |
| Lodge Hill Capital, LLC | 125,190 | 282,930 | +157,740 | 4.05 | 9.24 | +5.19 | buy |
| ROYAL BANK OF CANADA | 1,535,143 | 1,392,758 | +142,385 | 0.05 | 0.04 | 0.00 | sell |
| D1 Capital Partners L.P. | 1,276,209 | 1,415,000 | +138,791 | 2.68 | 2.79 | +0.11 | buy |
| Freestone Grove Partners LP | 117,197 | 251,509 | +134,312 | 0.17 | 0.27 | +0.10 | buy |
| BlueCrest Capital Management Ltd | 16,129 | 143,239 | +127,110 | 0.05 | 0.41 | +0.36 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,476 | 141,289 | +118,813 | 0.03 | 0.20 | +0.16 | buy |
| FIL Ltd | 396,401 | 495,564 | +99,163 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 217,205 | 118,632 | +98,573 | 0.38 | 0.17 | 0.00 | sell |
| Cornerstone Investment Partners, LLC | 412,382 | 509,962 | +97,580 | 2.73 | 3.19 | +0.46 | buy |
| Segment Wealth Management, LLC | 62,693 | 160,149 | +97,456 | 0.58 | 1.44 | +0.86 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,047 | 1,083,908 | +95,139 | 0.09 | 0.08 | 0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 227,385 | 321,551 | +94,166 | 0.95 | 1.30 | +0.35 | buy |
| Rockefeller Capital Management L.P. | 405,017 | 312,730 | +92,287 | 0.14 | 0.11 | 0.00 | sell |
| Swiss National Bank | 1,117,114 | 1,208,914 | +91,800 | 0.11 | 0.11 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,808,501 | 9,718,665 | +89,836 | 0.11 | 0.10 | 0.00 | sell |
| iA Global Asset Management Inc. | 258,912 | 348,117 | +89,205 | 0.61 | 0.74 | +0.13 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 301,765 | 388,994 | +87,229 | 1.62 | 2.28 | +0.66 | buy |
| OCO Capital Partners, L.P. | 325,169 | 410,000 | +84,831 | 25.32 | 24.96 | -0.36 | buy |
| RHUMBLINE ADVISERS | 847,085 | 765,385 | +81,700 | 0.11 | 0.10 | 0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 1,104,271 | 1,175,194 | +70,923 | 1.76 | 1.87 | +0.10 | buy |
| Belmont Capital, LLC | 92,607 | 162,322 | +69,715 | 2.28 | 3.50 | +1.23 | buy |
| JENNISON ASSOCIATES LLC | 346,586 | 410,016 | +63,430 | 0.03 | 0.03 | +0.00 | buy |
| Regal Partners Ltd | 416,401 | 479,611 | +63,210 | 5.84 | 5.75 | -0.09 | buy |
| CIBC WORLD MARKET INC. | 131,613 | 190,129 | +58,516 | 0.04 | 0.06 | +0.02 | buy |
| Great Lakes Retirement, Inc. | 9,605 | 67,705 | +58,100 | 0.17 | 1.14 | +0.97 | buy |
| Blue Whale Capital LLP | 623,495 | 681,533 | +58,038 | 6.91 | 6.33 | -0.58 | buy |
| Concentric Capital Strategies, LP | 6,271 | 63,188 | +56,917 | 0.09 | 0.51 | +0.42 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,221 | 493,966 | +56,255 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 216,609 | 170,095 | +46,514 | 0.11 | 0.08 | 0.00 | sell |
| Treasurer of the State of North Carolina | 238,825 | 192,589 | +46,236 | 0.13 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 39,767 | 84,592 | +44,825 | 0.04 | 0.05 | 0.00 | buy |
| RENAISSANCE GROUP LLC | 170,141 | 213,141 | +43,000 | 1.03 | 1.18 | +0.15 | buy |
| FACTORY MUTUAL INSURANCE CO | 158,200 | 199,400 | +41,200 | 0.25 | 0.31 | +0.06 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 228,980 | 269,730 | +40,750 | 3.38 | 3.57 | +0.18 | buy |
| Stelac Advisory Services LLC | 1,258 | 40,038 | +38,780 | 0.07 | 2.16 | +2.09 | buy |
| LOOMIS SAYLES & CO L P | 47,326 | 83,644 | +36,318 | 0.01 | 0.01 | +0.01 | buy |
| Groupe la Francaise | 1,903 | 37,340 | +35,437 | 0.01 | 0.09 | +0.08 | buy |
| RATIONAL ADVISORS, INC. | 80,800 | 115,800 | +35,000 | 0.60 | 0.86 | +0.26 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 282,980 | 317,980 | +35,000 | 3.97 | 4.43 | +0.46 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 120,107 | 152,983 | +32,876 | 0.28 | 0.22 | -0.06 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 396,540 | 428,460 | +31,920 | 2.02 | 1.83 | -0.18 | buy |
| RDST Capital LLC | 117,255 | 147,990 | +30,735 | 2.28 | 2.10 | -0.18 | buy |
| Onex Canada Asset Management Inc. | 303,234 | 333,096 | +29,862 | 5.35 | 5.76 | +0.41 | buy |
| TODD ASSET MANAGEMENT LLC | 450,257 | 479,017 | +28,760 | 1.45 | 1.46 | +0.01 | buy |
| Partners Group Holding AG | 601,157 | 628,770 | +27,613 | 3.45 | 4.19 | +0.75 | buy |
| Honeycomb Asset Management LP | 25,000 | 50,000 | +25,000 | 1.63 | 4.13 | +2.49 | buy |
| Incline Global Management LLC | 54,558 | 78,481 | +23,923 | 4.61 | 4.38 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 273,906 | 296,616 | +22,710 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 579,101 | 601,138 | +22,037 | 0.19 | 0.18 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 183,384 | 205,274 | +21,890 | 0.07 | 0.07 | 0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 63,373 | 84,606 | +21,233 | 0.16 | 0.19 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,412 | 112,260 | +20,848 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 2,121,606 | 2,142,105 | +20,499 | 0.50 | 0.45 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 18 | 20,103 | +20,085 | 0.00 | 0.01 | 0.00 | buy |
| SPINNAKER TRUST | 17,924 | 37,669 | +19,745 | 0.16 | 0.32 | +0.16 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 53,172 | 72,233 | +19,061 | 0.06 | 0.07 | +0.01 | buy |
| BAHL & GAYNOR INC | 596,988 | 615,248 | +18,260 | 0.42 | 0.44 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 234,098 | 252,217 | +18,119 | 0.05 | 0.05 | 0.00 | buy |
| Aberdeen Group plc | 408,081 | 425,934 | +17,853 | 0.11 | 0.10 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 311,315 | 328,900 | +17,585 | 1.78 | 1.74 | -0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 103,879 | 121,079 | +17,200 | 0.80 | 0.75 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,143 | 31,703 | +16,440 | 0.07 | 0.05 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 27,588 | 43,522 | +15,934 | 0.00 | 0.00 | 0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 431,320 | 447,236 | +15,916 | 1.87 | 1.69 | -0.18 | buy |
| Clearbridge Investments, LLC | 3,247,041 | 3,262,117 | +15,076 | 0.39 | 0.38 | -0.01 | buy |
| Erste Asset Management GmbH | 0 | 14,918 | +14,918 | 0.00 | 0.02 | +0.02 | buy |
| Williams Jones Wealth Management, LLC. | 881,779 | 896,505 | +14,726 | 1.54 | 1.52 | -0.02 | buy |
| DnB Asset Management AS | 310,358 | 324,099 | +13,741 | 0.20 | 0.19 | -0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 278,500 | 292,000 | +13,500 | 1.69 | 1.83 | +0.14 | buy |
| VANGUARD GROUP INC | 46,028,812 | 46,042,107 | +13,295 | 0.12 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 70,634 | 83,769 | +13,135 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,003 | 14,845 | +12,842 | 0.00 | 0.01 | 0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,549 | 116,240 | +12,691 | 0.03 | 0.03 | -0.00 | buy |
| SOL Capital Management CO | 84,952 | 97,143 | +12,191 | 1.28 | 1.34 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,254 | 14,343 | +12,089 | 0.01 | 0.03 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 43,655 | 54,733 | +11,078 | 0.15 | 0.18 | +0.02 | buy |
| Woodline Partners LP | 37,764 | 48,829 | +11,065 | 0.03 | 0.04 | +0.00 | buy |
| Capital International, Inc./CA/ | 6,900 | 17,584 | +10,684 | 0.01 | 0.01 | +0.01 | buy |
| NFC Investments, LLC | 297,652 | 308,147 | +10,495 | 0.01 | 0.01 | +0.00 | buy |
| Border to Coast Pensions Partnership Ltd | 160,000 | 170,000 | +10,000 | 0.45 | 0.44 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 13,335 | 23,323 | +9,988 | 0.09 | 0.18 | +0.08 | buy |