| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,838,513 | 6,479,181 | +1,640,668 | 0.03 | 0.04 | +0.01 | buy |
| Anomaly Capital Management, LP | 918,879 | 2,195,736 | +1,276,857 | 1.42 | 2.99 | +1.57 | buy |
| Columbus Hill Capital Management, L.P. | 80,000 | 1,183,580 | +1,103,580 | 0.56 | 7.31 | +6.75 | buy |
| BAMCO INC /NY/ | 2,740,463 | 3,670,460 | +929,997 | 0.27 | 0.43 | +0.16 | buy |
| SAMLYN CAPITAL, LLC | 4,505,441 | 5,013,470 | +508,029 | 2.22 | 2.95 | +0.74 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,098,641 | 7,393,947 | +295,306 | 0.08 | 0.10 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,151,787 | 1,409,075 | +257,288 | 0.22 | 0.27 | +0.05 | buy |
| Ardmore Road Asset Management LP | 600,000 | 850,000 | +250,000 | 2.04 | 3.02 | +0.97 | buy |
| Interval Partners, LP | 362,387 | 607,200 | +244,813 | 0.25 | 0.44 | +0.19 | buy |
| T. Rowe Price Investment Management, Inc. | 18,700,071 | 18,901,007 | +200,936 | 0.41 | 0.51 | +0.10 | buy |
| Blackstone Inc. | 325,000 | 525,000 | +200,000 | 0.04 | 0.10 | +0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,270,778 | 1,401,538 | +130,760 | 0.46 | 0.56 | +0.10 | buy |
| Calamos Advisors LLC | 253,639 | 358,134 | +104,495 | 0.04 | 0.06 | +0.02 | buy |
| HELIOS CAPITAL MANAGEMENT PTE. LTD | 11,111 | 114,000 | +102,889 | 0.65 | 3.76 | +3.12 | buy |
| Korea Investment CORP | 241,869 | 326,377 | +84,508 | 0.02 | 0.03 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 80,432 | 153,340 | +72,908 | 0.07 | 0.09 | +0.03 | buy |
| Owl Creek Asset Management, L.P. | 848,049 | 903,481 | +55,432 | 0.38 | 1.71 | +1.33 | buy |
| Bienville Capital Management, LLC | 618,816 | 670,417 | +51,601 | 4.98 | 5.67 | +0.68 | buy |
| PITCAIRN CO | 24,836 | 71,406 | +46,570 | 0.05 | 0.20 | +0.15 | buy |
| EULAV Asset Management | 260,000 | 305,000 | +45,000 | 0.21 | 0.31 | +0.09 | buy |
| Future Fund LLC | 34,568 | 73,210 | +38,642 | 1.48 | 1.40 | -0.07 | buy |
| Otter Creek Advisors, LLC | 44,123 | 82,644 | +38,521 | 0.88 | 2.51 | +1.63 | buy |
| Lingotto Investment Management LLP | 130,067 | 160,967 | +30,900 | 0.11 | 0.15 | +0.04 | buy |
| Hodges Capital Management Inc. | 540,642 | 569,764 | +29,122 | 1.79 | 2.34 | +0.55 | buy |
| Silvant Capital Management LLC | 122,417 | 149,775 | +27,358 | 0.19 | 0.24 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,149,236 | 1,175,354 | +26,118 | 0.76 | 0.85 | +0.09 | buy |
| Pallas Capital Advisors LLC | 63,725 | 87,918 | +24,193 | 0.09 | 0.14 | +0.06 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 191,090 | 214,490 | +23,400 | 0.15 | 0.18 | +0.02 | buy |
| INGALLS & SNYDER LLC | 211,538 | 233,582 | +22,044 | 0.23 | 0.36 | +0.12 | buy |
| Claro Advisors LLC | 18,025 | 39,915 | +21,890 | 0.08 | 0.28 | +0.20 | buy |
| Militia Capital Partners, LP | 5,200 | 27,000 | +21,800 | 0.14 | 0.55 | +0.41 | buy |
| Tredje AP-fonden | 32,541 | 53,614 | +21,073 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 51,763 | 72,614 | +20,851 | 0.93 | 1.43 | +0.51 | buy |
| AVIVA PLC | 292,080 | 312,308 | +20,228 | 0.02 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 30,365 | 48,098 | +17,733 | 0.14 | 0.23 | +0.09 | buy |
| Clearbridge Investments, LLC | 2,711,155 | 2,728,508 | +17,353 | 0.08 | 0.10 | +0.02 | buy |
| Game Plan Financial Advisors, LLC | 46,955 | 64,254 | +17,299 | 0.76 | 1.20 | +0.45 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,152 | 36,409 | +17,257 | 0.01 | 0.03 | +0.02 | buy |
| VestGen Advisors, LLC | 11,728 | 28,828 | +17,100 | 0.02 | 0.05 | +0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 42,451 | 58,721 | +16,270 | 0.94 | 1.33 | +0.39 | buy |
| WESTPAC BANKING CORP | 1,178 | 17,052 | +15,874 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 52,743 | 68,509 | +15,766 | 0.02 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 152,600 | 168,200 | +15,600 | 0.04 | 0.05 | +0.01 | buy |
| Crystal Rock Capital Management | 110,810 | 124,985 | +14,175 | 2.52 | 3.09 | +0.57 | buy |
| ATWOOD & PALMER INC | 526,862 | 540,662 | +13,800 | 1.21 | 1.45 | +0.24 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,100 | 105,800 | +13,700 | 0.04 | 0.04 | +0.01 | buy |
| RFG Advisory, LLC | 8,944 | 22,490 | +13,546 | 0.01 | 0.02 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 129,846 | 142,619 | +12,773 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7,774 | 18,350 | +10,576 | 0.04 | 0.12 | +0.08 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1,677 | 11,687 | +10,010 | 0.01 | 0.06 | +0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 47,391 | 57,323 | +9,932 | 0.03 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 11,854 | 21,152 | +9,298 | 0.01 | 0.01 | +0.01 | buy |
| Asio Capital, LLC | 63,084 | 72,183 | +9,099 | 0.40 | 0.52 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 13,803 | 21,995 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGIC PLANNING GROUP, LLC | 78,852 | 86,482 | +7,630 | 0.51 | 0.60 | +0.09 | buy |
| IFM Investors Pty Ltd | 76,603 | 84,098 | +7,495 | 0.03 | 0.03 | +0.01 | buy |
| First Dallas Securities Inc. | 93,061 | 99,911 | +6,850 | 1.29 | 1.69 | +0.40 | buy |
| PHILADELPHIA TRUST CO | 10,100 | 16,435 | +6,335 | 0.03 | 0.05 | +0.03 | buy |
| Veery Capital, LLC | 38,140 | 44,313 | +6,173 | 0.49 | 0.65 | +0.16 | buy |
| GLOBALT Investments LLC / GA | 13,971 | 20,113 | +6,142 | 0.02 | 0.03 | +0.01 | buy |
| DnB Asset Management AS | 76,800 | 82,409 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Investment Advisors LLC | 74,259 | 79,300 | +5,041 | 1.43 | 1.78 | +0.35 | buy |
| CHICAGO TRUST Co NA | 10,371 | 14,285 | +3,914 | 0.06 | 0.09 | +0.03 | buy |
| Greystone Financial Group, LLC | 19,643 | 23,453 | +3,810 | 0.12 | 0.17 | +0.05 | buy |
| Asset Management One Co., Ltd. | 163,871 | 167,079 | +3,208 | 0.02 | 0.02 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 19,239 | 22,218 | +2,979 | 0.01 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 78,552 | 81,454 | +2,902 | 0.02 | 0.02 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,652 | 22,462 | +2,810 | 0.03 | 0.04 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,559 | 18,848 | +2,289 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 41,020 | 43,267 | +2,247 | 0.32 | 0.36 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 7,779 | 9,911 | +2,132 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 29,235 | 31,346 | +2,111 | 0.38 | 0.41 | +0.03 | buy |
| Independent Advisor Alliance | 19,869 | 21,404 | +1,535 | 0.02 | 0.03 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,645 | 6,176 | +1,531 | 0.02 | 0.03 | +0.01 | buy |
| Parcion Private Wealth LLC | 12,327 | 13,786 | +1,459 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 91,000 | 92,400 | +1,400 | 0.02 | 0.03 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 13,671 | 14,983 | +1,312 | 0.11 | 0.23 | +0.12 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 100 | 1,350 | +1,250 | 0.00 | 0.04 | +0.04 | buy |
| Prosperity Wealth Management, Inc. | 66,467 | 67,676 | +1,209 | 1.04 | 1.08 | +0.04 | buy |
| Independence Bank of Kentucky | 26,528 | 27,679 | +1,151 | 0.14 | 0.17 | +0.03 | buy |
| Utah Retirement Systems | 74,900 | 76,004 | +1,104 | 0.03 | 0.03 | +0.01 | buy |
| HighPoint Advisor Group LLC | 10,016 | 11,111 | +1,095 | 0.02 | 0.03 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 5,026 | 6,115 | +1,089 | 0.01 | 0.02 | +0.00 | buy |
| IMA Advisory Services, Inc. | 29,731 | 30,721 | +990 | 0.12 | 0.14 | +0.02 | buy |
| Florida Trust Wealth Management Co | 7,370 | 8,355 | +985 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 22,646 | 23,492 | +846 | 0.06 | 0.07 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 173,693 | 174,421 | +728 | 0.82 | 0.62 | -0.21 | buy |
| Ridgewood Investments LLC | 3,900 | 4,575 | +675 | 0.05 | 0.08 | +0.03 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,645 | 7,304 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 158,864 | 159,516 | +652 | 2.33 | 1.93 | -0.40 | buy |
| Pinnacle Bancorp, Inc. | 628 | 1,264 | +636 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 11,093 | 11,723 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 32,445 | 32,985 | +540 | 0.05 | 0.06 | +0.01 | buy |
| SRH ADVISORS, LLC | 7,224 | 7,644 | +420 | 0.07 | 0.10 | +0.03 | buy |
| Hilltop Holdings Inc. | 22,848 | 23,261 | +413 | 0.05 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 7,263 | 7,630 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 9,661 | 10,009 | +348 | 0.01 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 18,963 | 19,283 | +320 | 0.16 | 0.20 | +0.03 | buy |
| TD Capital Management LLC | 200 | 443 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Smith Thornton Advisors LLC | 10,590 | 10,809 | +219 | 0.22 | 0.27 | +0.05 | buy |