| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 305,577 | +305,577 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 0 | 289,958 | +289,958 | 0.00 | 0.05 | +0.05 | buy |
| Linonia Partnership LP | 0 | 122,956 | +122,956 | 0.00 | 4.70 | +4.70 | buy |
| Capital World Investors | 808,393 | 894,593 | +86,200 | 0.17 | 0.21 | +0.04 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 180,650 | 243,374 | +62,724 | 0.21 | 0.31 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,355 | 100,447 | +61,092 | 0.05 | 0.12 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 404,105 | 458,085 | +53,980 | 0.31 | 0.40 | +0.09 | buy |
| Point72 Asset Management, L.P. | 50,976 | 102,150 | +51,174 | 0.17 | 0.27 | +0.10 | buy |
| HMI Capital Management, L.P. | 0 | 47,050 | +47,050 | 0.00 | 6.53 | +6.53 | buy |
| Clearbridge Investments, LLC | 58,652 | 101,473 | +42,821 | 0.07 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 355,767 | 398,000 | +42,233 | 0.43 | 0.51 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 26,745 | 64,059 | +37,314 | 0.02 | 0.05 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 14,485 | 51,342 | +36,857 | 0.04 | 0.14 | +0.10 | buy |
| SAMLYN CAPITAL, LLC | 0 | 34,939 | +34,939 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127,872 | 161,125 | +33,253 | 0.12 | 0.16 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,063 | 37,012 | +32,949 | 0.00 | 0.01 | +0.01 | buy |
| M.D. Sass, LLC | 0 | 32,923 | +32,923 | 0.00 | 4.39 | +4.39 | buy |
| ROYAL BANK OF CANADA | 93,198 | 123,361 | +30,163 | 0.02 | 0.04 | +0.01 | buy |
| FIL Ltd | 59,547 | 83,494 | +23,947 | 0.07 | 0.11 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 23,206 | +23,206 | 0.00 | 0.08 | +0.08 | buy |
| Spyglass Capital Management LLC | 27,673 | 49,539 | +21,866 | 2.21 | 4.19 | +1.98 | buy |
| Assenagon Asset Management S.A. | 5,114 | 25,108 | +19,994 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 13,164 | 32,810 | +19,646 | 0.02 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 57,042 | 75,623 | +18,581 | 0.12 | 0.20 | +0.07 | buy |
| Broad Bay Capital Management, LP | 0 | 17,175 | +17,175 | 0.00 | 3.32 | +3.32 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 260,849 | 277,445 | +16,596 | 3.89 | 5.14 | +1.25 | buy |
| No Street GP LP | 50,000 | 65,500 | +15,500 | 4.97 | 7.46 | +2.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 335,922 | 351,273 | +15,351 | 0.26 | 0.30 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 15,397 | 30,359 | +14,962 | 0.01 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 14,600 | +14,600 | 0.00 | 0.82 | +0.82 | buy |
| Baird Financial Group, Inc. | 2,618 | 16,293 | +13,675 | 0.01 | 0.04 | +0.04 | buy |
| Square Wave Capital, LLC | 28,300 | 41,900 | +13,600 | 15.50 | 16.47 | +0.97 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 12,892 | +12,892 | 0.00 | 0.30 | +0.30 | buy |
| RIVERBRIDGE PARTNERS LLC | 17,273 | 29,900 | +12,627 | 0.44 | 0.95 | +0.51 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 32,468 | 44,593 | +12,125 | 0.20 | 0.31 | +0.11 | buy |
| MORGAN STANLEY | 488,473 | 499,836 | +11,363 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,065 | 14,422 | +11,357 | 0.04 | 0.12 | +0.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,800 | 14,280 | +10,480 | 0.04 | 0.14 | +0.11 | buy |
| GCQ FUNDS MANAGEMENT PTY Ltd | 47,237 | 57,713 | +10,476 | 10.74 | 13.43 | +2.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,234 | 719,120 | +8,886 | 0.07 | 0.07 | +0.01 | buy |
| FMR LLC | 220,972 | 229,855 | +8,883 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 3,955 | 12,330 | +8,375 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 0 | 8,240 | +8,240 | 0.00 | 0.33 | +0.33 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 0 | 8,008 | +8,008 | 0.00 | 15.91 | +15.91 | buy |
| CNA FINANCIAL CORP | 0 | 8,000 | +8,000 | 0.00 | 6.57 | +6.57 | buy |
| Maestria Partners LLC | 0 | 7,976 | +7,976 | 0.00 | 3.95 | +3.95 | buy |
| HRT FINANCIAL LP | 3,896 | 11,569 | +7,673 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,511 | 24,173 | +7,662 | 0.02 | 0.02 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 7,468 | +7,468 | 0.00 | 1.37 | +1.37 | buy |
| TCW GROUP INC | 0 | 7,237 | +7,237 | 0.00 | 0.09 | +0.09 | buy |
| Jain Global LLC | 0 | 7,207 | +7,207 | 0.00 | 0.12 | +0.12 | buy |
| LOEWS CORP | 0 | 7,000 | +7,000 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 131,937 | 138,891 | +6,954 | 0.03 | 0.03 | +0.00 | buy |
| Delta Global Management LP | 9,024 | 15,880 | +6,856 | 0.99 | 1.95 | +0.96 | buy |
| Polar Asset Management Partners Inc. | 0 | 6,812 | +6,812 | 0.00 | 0.23 | +0.23 | buy |
| Coalescence Partners Investment Management, LP | 24,329 | 31,126 | +6,797 | 9.60 | 12.40 | +2.79 | buy |
| Amundi | 63,533 | 69,382 | +5,849 | 0.04 | 0.03 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 1,130 | 6,734 | +5,604 | 0.00 | 0.03 | +0.02 | buy |
| First Long Island Investors, LLC | 0 | 5,240 | +5,240 | 0.00 | 0.65 | +0.65 | buy |
| Quantinno Capital Management LP | 5,925 | 10,752 | +4,827 | 0.02 | 0.04 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 72 | 4,769 | +4,697 | 0.00 | 0.10 | +0.10 | buy |
| Prana Capital Management, LP | 0 | 4,650 | +4,650 | 0.00 | 0.29 | +0.29 | buy |
| National Pension Service | 37,938 | 42,583 | +4,645 | 0.04 | 0.05 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 10,237 | 14,761 | +4,524 | 0.06 | 0.10 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,296 | 8,728 | +4,432 | 0.04 | 0.10 | +0.06 | buy |
| Pacer Advisors, Inc. | 8,639 | 12,923 | +4,284 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,563 | 8,508 | +3,945 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 136 | 3,990 | +3,854 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 4,930 | 8,728 | +3,798 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 130,167 | 133,812 | +3,645 | 0.03 | 0.04 | +0.00 | buy |
| Strategic Global Advisors, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.93 | +0.93 | buy |
| Petrus Trust Company, LTA | 15,704 | 19,250 | +3,546 | 2.58 | 3.29 | +0.72 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 16,222 | 19,283 | +3,061 | 2.90 | 3.90 | +1.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,979 | +2,979 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 383 | 3,312 | +2,929 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 54,560 | 57,437 | +2,877 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 377,883 | 380,750 | +2,867 | 0.09 | 0.10 | +0.01 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 2,738 | +2,738 | 0.00 | 0.65 | +0.65 | buy |
| Bridgewater Associates, LP | 2,829 | 5,412 | +2,583 | 0.02 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 2,396 | +2,396 | 0.00 | 0.23 | +0.23 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 5,606 | 7,993 | +2,387 | 1.23 | 1.94 | +0.70 | buy |
| UNIVEST FINANCIAL Corp | 2,322 | 4,657 | +2,335 | 0.19 | 0.42 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,471 | 4,793 | +2,322 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 25,798 | 28,117 | +2,319 | 0.03 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,719 | 5,999 | +2,280 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,098 | 179,373 | +2,275 | 0.04 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 3,385 | 5,634 | +2,249 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,876 | 7,934 | +2,058 | 0.02 | 0.03 | +0.01 | buy |
| SeaTown Holdings Pte. Ltd. | 3,450 | 5,450 | +2,000 | 2.98 | 5.35 | +2.37 | buy |
| Biondo Investment Advisors, LLC | 6,732 | 8,621 | +1,889 | 1.26 | 1.76 | +0.50 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,833 | +1,833 | 0.00 | 0.03 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 1,653 | +1,653 | 0.00 | 0.06 | +0.06 | buy |
| Castle Hook Partners LP | 0 | 1,639 | +1,639 | 0.00 | 0.04 | +0.04 | buy |
| Wealth Advisory Solutions, LLC | 1,410 | 3,033 | +1,623 | 0.51 | 1.20 | +0.68 | buy |
| Inspire Investing, LLC | 2,476 | 4,064 | +1,588 | 0.36 | 0.62 | +0.26 | buy |
| New Age Alpha Advisors, LLC | 1,318 | 2,891 | +1,573 | 0.08 | 0.21 | +0.13 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 1,567 | +1,567 | 0.00 | 0.28 | +0.28 | buy |
| Squarepoint Ops LLC | 19,640 | 21,134 | +1,494 | 0.06 | 0.07 | +0.01 | buy |
| Battery Global Advisors, LLC | 148 | 1,559 | +1,411 | 0.10 | 0.09 | -0.02 | buy |
| Soltis Investment Advisors LLC | 0 | 1,407 | +1,407 | 0.00 | 0.16 | +0.16 | buy |