| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 709,120 | 1,247,685 | +538,565 | 0.18 | 0.31 | +0.13 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 199,045 | +199,045 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 191,363 | +191,363 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 1,119,457 | 1,296,893 | +177,436 | 0.19 | 0.22 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,917 | 332,330 | +156,413 | 0.10 | 0.18 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,777 | 135,495 | +117,718 | 0.02 | 0.16 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 114,771 | 223,798 | +109,027 | 0.09 | 0.16 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 126,235 | 210,316 | +84,081 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 78,810 | 154,732 | +75,922 | 0.01 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 289,047 | 362,835 | +73,788 | 0.24 | 0.26 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 51,399 | +51,399 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 28,721 | 78,995 | +50,274 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 249,185 | 284,011 | +34,826 | 0.03 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 16,845 | 49,125 | +32,280 | 0.01 | 0.03 | +0.02 | buy |
| XXEC, Inc. | 5,106 | 27,534 | +22,428 | 1.35 | 4.18 | +2.83 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 21,195 | +21,195 | 0.00 | 0.45 | +0.45 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,871 | 22,961 | +21,090 | 0.02 | 0.19 | +0.17 | buy |
| Spyglass Capital Management LLC | 56,350 | 74,948 | +18,598 | 4.26 | 4.85 | +0.59 | buy |
| Quantinno Capital Management LP | 15,582 | 33,598 | +18,016 | 0.03 | 0.05 | +0.02 | buy |
| Fundsmith LLP | 0 | 17,953 | +17,953 | 0.00 | 0.16 | +0.16 | buy |
| Amundi | 61,118 | 78,880 | +17,762 | 0.02 | 0.02 | +0.00 | buy |
| Heard Capital LLC | 178,410 | 195,527 | +17,117 | 9.85 | 10.00 | +0.15 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,484 | 33,029 | +15,545 | 0.14 | 0.24 | +0.10 | buy |
| Baskin Financial Services Inc. | 17,869 | 32,497 | +14,628 | 1.56 | 3.06 | +1.49 | buy |
| Mediolanum International Funds Ltd | 3,592 | 17,183 | +13,591 | 0.04 | 0.17 | +0.13 | buy |
| Freshford Capital Management, LLC | 25,450 | 38,911 | +13,461 | 13.57 | 15.91 | +2.34 | buy |
| YCG, LLC | 48,818 | 62,236 | +13,418 | 4.72 | 6.54 | +1.83 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,723 | +12,723 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 2,242 | 14,715 | +12,473 | 0.01 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,062 | 199,045 | +11,983 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 93,880 | 105,463 | +11,583 | 0.52 | 0.55 | +0.02 | buy |
| STATE STREET CORP | 1,043,493 | 1,054,495 | +11,002 | 0.04 | 0.04 | -0.00 | buy |
| Chicago Capital, LLC | 34,091 | 44,513 | +10,422 | 0.98 | 1.28 | +0.30 | buy |
| Assenagon Asset Management S.A. | 26,245 | 36,247 | +10,002 | 0.04 | 0.06 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,858 | +9,858 | 0.00 | 0.07 | +0.07 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 38,958 | 47,472 | +8,514 | 5.52 | 7.86 | +2.34 | buy |
| CNA FINANCIAL CORP | 0 | 8,500 | +8,500 | 0.00 | 4.25 | +4.25 | buy |
| LOEWS CORP | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 220,995 | 228,968 | +7,973 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7,673 | +7,673 | 0.00 | 0.06 | +0.06 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 7,340 | +7,340 | 0.00 | 2.40 | +2.40 | buy |
| Boston Partners | 6,910 | 14,143 | +7,233 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 23,164 | 30,034 | +6,870 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 31,471 | 38,278 | +6,807 | 0.35 | 0.43 | +0.08 | buy |
| Focus Partners Wealth | 52,278 | 58,900 | +6,622 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,777 | +5,777 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,720 | +5,720 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 238 | 5,888 | +5,650 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 4,371 | 9,960 | +5,589 | 0.02 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,494 | 7,007 | +5,513 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 36,913 | 42,291 | +5,378 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,407 | 6,711 | +5,304 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,133 | 6,286 | +5,153 | 0.02 | 0.07 | +0.05 | buy |
| National Pension Service | 36,875 | 42,022 | +5,147 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,975 | 43,863 | +4,888 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,127 | 19,887 | +4,760 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 12,030 | 16,492 | +4,462 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 1,108 | 5,428 | +4,320 | 0.11 | 0.27 | +0.15 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 3,973 | +3,973 | 0.00 | 1.21 | +1.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,412 | 13,240 | +3,828 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 3,787 | +3,787 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 769 | 4,420 | +3,651 | 0.01 | 0.07 | +0.05 | buy |
| Warther Private Wealth, LLC | 17,163 | 20,581 | +3,418 | 4.30 | 5.39 | +1.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,572 | 8,764 | +3,192 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,745 | 12,929 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,550 | 56,713 | +3,163 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 16,884 | 20,001 | +3,117 | 0.02 | 0.02 | +0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 1,257 | 4,337 | +3,080 | 0.16 | 0.57 | +0.41 | buy |
| Petrus Trust Company, LTA | 22,470 | 25,470 | +3,000 | 2.62 | 2.86 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,450 | 4,423 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 2,842 | +2,842 | 0.00 | 0.14 | +0.14 | buy |
| IFC Advisors LLC | 0 | 2,561 | +2,561 | 0.00 | 0.39 | +0.39 | buy |
| Silvant Capital Management LLC | 36,547 | 39,074 | +2,527 | 1.35 | 1.36 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,149 | 12,617 | +2,468 | 0.09 | 0.11 | +0.02 | buy |
| Horizon Investments, LLC | 667 | 3,134 | +2,467 | 0.01 | 0.04 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,399 | 13,682 | +2,283 | 0.02 | 0.03 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 11,557 | 13,791 | +2,234 | 0.69 | 0.81 | +0.12 | buy |
| Rafferty Asset Management, LLC | 5,597 | 7,686 | +2,089 | 0.02 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,934 | 4,020 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 12,860 | 14,917 | +2,057 | 0.02 | 0.03 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 2,055 | +2,055 | 0.00 | 0.03 | +0.03 | buy |
| First Long Island Investors, LLC | 15,626 | 17,465 | +1,839 | 1.35 | 1.48 | +0.13 | buy |
| Quinn Opportunity Partners LLC | 9,600 | 11,400 | +1,800 | 0.54 | 0.64 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 33,817 | 35,521 | +1,704 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 1,682 | +1,682 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 1,602 | +1,602 | 0.00 | 0.09 | +0.09 | buy |
| Kentucky Retirement Systems | 0 | 1,462 | +1,462 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,867 | 3,297 | +1,430 | 0.15 | 0.29 | +0.14 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,311 | 2,682 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,505 | 18,851 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| Koa Wealth Management, LLC | 1,995 | 3,313 | +1,318 | 1.54 | 2.69 | +1.15 | buy |
| Quantitative Investment Management, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.16 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 11,813 | 12,988 | +1,175 | 0.03 | 0.03 | +0.00 | buy |
| Solidarity Wealth, LLC | 8,173 | 9,339 | +1,166 | 1.68 | 1.94 | +0.27 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.12 | +0.12 | buy |
| Main Street Research LLC | 8,464 | 9,580 | +1,116 | 0.53 | 0.54 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 198 | 1,167 | +969 | 0.01 | 0.06 | +0.05 | buy |
| Oak Thistle LLC | 0 | 961 | +961 | 0.00 | 0.11 | +0.11 | buy |
| Capital International, Inc./CA/ | 6,712 | 7,650 | +938 | 0.06 | 0.06 | +0.01 | buy |