| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,672,346 | +2,672,346 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 180,667 | 610,496 | +429,829 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 243,699 | 629,974 | +386,275 | 0.01 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 370,105 | +370,105 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 318,653 | 642,420 | +323,767 | 0.18 | 0.27 | +0.09 | buy |
| MARSHALL WACE, LLP | 46,372 | 350,202 | +303,830 | 0.02 | 0.09 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,745,625 | 2,027,041 | +281,416 | 0.32 | 0.29 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 111,561 | 324,159 | +212,598 | 0.08 | 0.17 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 38,038 | 247,005 | +208,967 | 0.00 | 0.01 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 196,296 | +196,296 | 0.00 | 2.15 | +2.15 | buy |
| Tensile Capital Management LP | 51,375 | 245,043 | +193,668 | 2.52 | 9.90 | +7.38 | buy |
| Invesco Ltd. | 857,041 | 1,047,167 | +190,126 | 0.04 | 0.02 | -0.01 | buy |
| Artisan Partners Limited Partnership | 530,353 | 704,625 | +174,272 | 0.30 | 0.34 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 105,786 | 265,700 | +159,914 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 135,264 | 254,391 | +119,127 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,935,372 | 2,039,920 | +104,548 | 0.02 | 0.02 | -0.01 | buy |
| Freestone Grove Partners LP | 0 | 103,524 | +103,524 | 0.00 | 0.20 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 26,700 | 126,163 | +99,463 | 0.00 | 0.01 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 91,828 | +91,828 | 0.00 | 0.56 | +0.56 | buy |
| Neuberger Berman Group LLC | 371,056 | 459,451 | +88,395 | 0.10 | 0.09 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 175,172 | 241,122 | +65,950 | 0.03 | 0.03 | -0.00 | buy |
| AE Wealth Management LLC | 1,587 | 65,836 | +64,249 | 0.00 | 0.09 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,641 | 136,083 | +60,442 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 381,606 | 440,582 | +58,976 | 0.02 | 0.01 | -0.00 | buy |
| Distillate Capital Partners LLC | 0 | 57,123 | +57,123 | 0.00 | 0.87 | +0.87 | buy |
| Assenagon Asset Management S.A. | 8,098 | 61,610 | +53,512 | 0.00 | 0.02 | +0.02 | buy |
| USS Investment Management Ltd | 0 | 53,069 | +53,069 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Way Capital Management LLC | 132,292 | 183,535 | +51,243 | 4.33 | 4.79 | +0.46 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,155 | 101,741 | +49,586 | 0.04 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 351,943 | 400,775 | +48,832 | 0.03 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,304 | +43,304 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 63,040 | +39,440 | 0.01 | 0.03 | +0.01 | buy |
| Clarkston Capital Partners, LLC | 0 | 38,458 | +38,458 | 0.00 | 0.95 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,872 | 77,039 | +38,167 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 40,387 | 77,659 | +37,272 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 266,697 | 303,100 | +36,403 | 0.03 | 0.03 | -0.00 | buy |
| Pictet Asset Management Holding SA | 18,569 | 54,673 | +36,104 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,179 | 40,982 | +34,803 | 0.02 | 0.11 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,749 | 196,490 | +34,741 | 0.01 | 0.01 | -0.00 | buy |
| Aequim Alternative Investments LP | 0 | 31,500 | +31,500 | 0.00 | 0.14 | +0.14 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,869 | 48,103 | +31,234 | 0.01 | 0.01 | +0.01 | buy |
| Alight Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 1.43 | +1.43 | buy |
| Avalon Trust Co | 22,955 | 51,328 | +28,373 | 0.54 | 0.92 | +0.38 | buy |
| FORA Capital, LLC | 8,073 | 32,743 | +24,670 | 0.20 | 0.66 | +0.45 | buy |
| FRANKLIN RESOURCES INC | 277,164 | 301,595 | +24,431 | 0.02 | 0.02 | -0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 23,168 | +23,168 | 0.00 | 0.12 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 16,213 | 38,526 | +22,313 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 7,413 | 29,687 | +22,274 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,791 | 26,612 | +19,821 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,855 | 71,353 | +19,498 | 0.02 | 0.03 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 60,483 | 77,442 | +16,959 | 2.84 | 2.61 | -0.24 | buy |
| Redmond Asset Management, LLC | 3,703 | 20,343 | +16,640 | 0.35 | 1.48 | +1.14 | buy |
| Kopion Asset Management, LLC | 3,834 | 19,605 | +15,771 | 1.02 | 3.62 | +2.60 | buy |
| Swedbank AB | 5,531 | 20,892 | +15,361 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 23,906 | 38,588 | +14,682 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,575 | 370,105 | +13,530 | 0.02 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 0 | 12,973 | +12,973 | 0.00 | 1.29 | +1.29 | buy |
| Man Group plc | 48,680 | 60,550 | +11,870 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,105 | +11,105 | 0.00 | 0.11 | +0.11 | buy |
| Stephens Investment Management Group LLC | 143,322 | 153,284 | +9,962 | 0.67 | 0.48 | -0.19 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 9,889 | +9,889 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,444 | 21,138 | +9,694 | 0.00 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 3,138 | 12,422 | +9,284 | 0.01 | 0.03 | +0.02 | buy |
| C WorldWide Group Holding A/S | 29,433 | 38,361 | +8,928 | 0.22 | 0.27 | +0.05 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 8,302 | +8,302 | 0.00 | 0.27 | +0.27 | buy |
| Dai-ichi Life Insurance Company, Ltd | 13,641 | 21,579 | +7,938 | 0.13 | 0.15 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 98,094 | 105,947 | +7,853 | 0.02 | 0.02 | -0.01 | buy |
| Holocene Advisors, LP | 261,778 | 269,008 | +7,230 | 0.22 | 0.18 | -0.04 | buy |
| Inspire Investing, LLC | 2,115 | 9,277 | +7,162 | 0.07 | 0.11 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,451 | 39,532 | +7,081 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 3,744 | 10,674 | +6,930 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 4,764 | 11,161 | +6,397 | 0.02 | 0.04 | +0.02 | buy |
| Apollon Wealth Management, LLC | 843 | 7,066 | +6,223 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 276,507 | 282,710 | +6,203 | 0.06 | 0.04 | -0.02 | buy |
| Aberdeen Group plc | 23,507 | 29,342 | +5,835 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,395 | +5,395 | 0.00 | 0.03 | +0.03 | buy |
| Expect Equity LLC | 0 | 5,260 | +5,260 | 0.00 | 0.99 | +0.99 | buy |
| OSSIAM | 0 | 5,228 | +5,228 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 39,236 | 44,438 | +5,202 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,173 | +5,173 | 0.00 | 0.01 | +0.01 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 4,376 | 9,491 | +5,115 | 1.70 | 3.01 | +1.32 | buy |
| ICON ADVISERS INC/CO | 0 | 5,057 | +5,057 | 0.00 | 0.28 | +0.28 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 46,681 | 51,681 | +5,000 | 1.06 | 0.92 | -0.14 | buy |
| Tredje AP-fonden | 19,733 | 24,700 | +4,967 | 0.04 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 4,006 | +4,006 | 0.00 | 0.02 | +0.02 | buy |
| Rafferty Asset Management, LLC | 10,148 | 13,973 | +3,825 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 4,562 | 8,136 | +3,574 | 0.08 | 0.11 | +0.03 | buy |
| Motley Fool Asset Management LLC | 11,999 | 15,526 | +3,527 | 0.18 | 0.18 | -0.00 | buy |
| Quantitative Investment Management, LLC | 4,781 | 8,111 | +3,330 | 0.17 | 0.26 | +0.09 | buy |
| IMC-Chicago, LLC | 2,532 | 5,679 | +3,147 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,189 | 21,984 | +2,795 | 0.02 | 0.02 | -0.00 | buy |
| Kentucky Retirement Systems | 0 | 2,717 | +2,717 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,531 | +2,531 | 0.00 | 0.36 | +0.36 | buy |
| Argent Trust Co | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 5,732 | 8,154 | +2,422 | 0.16 | 0.26 | +0.10 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,040 | 21,441 | +2,401 | 0.06 | 0.05 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,384 | +2,384 | 0.00 | 0.04 | +0.04 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 31,764 | 34,119 | +2,355 | 0.47 | 0.39 | -0.08 | buy |
| Long Path Partners LP | 60,309 | 62,642 | +2,333 | 9.38 | 7.81 | -1.57 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 98,942 | 101,210 | +2,268 | 1.82 | 1.33 | -0.49 | buy |