| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 1,030,340 | 3,259,567 | +2,229,227 | 0.38 | 1.37 | +0.99 | buy |
| SAMLYN CAPITAL, LLC | 344,708 | 544,678 | +199,970 | 0.57 | 0.99 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 530,676 | 648,498 | +117,822 | 0.23 | 0.29 | +0.06 | buy |
| Aberdeen Group plc | 92,816 | 207,975 | +115,159 | 0.02 | 0.04 | +0.03 | buy |
| APG Asset Management N.V. | 3,457 | 96,757 | +93,300 | 0.00 | 0.02 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 919,039 | 986,494 | +67,455 | 1.28 | 1.74 | +0.45 | buy |
| HEARTLAND ADVISORS INC | 119,387 | 176,511 | +57,124 | 0.62 | 1.08 | +0.46 | buy |
| MAVERICK CAPITAL LTD | 1,121,458 | 1,167,785 | +46,327 | 2.14 | 2.42 | +0.28 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,700 | 67,912 | +43,212 | 0.11 | 0.17 | +0.06 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 150,952 | 187,110 | +36,158 | 0.71 | 0.92 | +0.21 | buy |
| Korea Investment CORP | 36,424 | 69,965 | +33,541 | 0.01 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 60,918 | 93,100 | +32,182 | 0.16 | 0.59 | +0.42 | buy |
| IFM Investors Pty Ltd | 17,866 | 47,676 | +29,810 | 0.02 | 0.05 | +0.03 | buy |
| AEW CAPITAL MANAGEMENT L P | 286,215 | 315,735 | +29,520 | 1.37 | 1.67 | +0.29 | buy |
| Employees Retirement System of Texas | 22,000 | 46,000 | +24,000 | 0.02 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,701 | 85,278 | +23,577 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,435 | 25,232 | +21,797 | 0.00 | 0.03 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 367,497 | 389,042 | +21,545 | 0.67 | 0.78 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,734 | 44,646 | +13,912 | 0.12 | 0.18 | +0.07 | buy |
| Andra AP-fonden | 103,400 | 115,700 | +12,300 | 0.18 | 0.21 | +0.03 | buy |
| COUNTRY CLUB BANK | 18,309 | 26,643 | +8,334 | 0.13 | 0.20 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,661 | 20,486 | +7,825 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 14,915 | 22,615 | +7,700 | 0.09 | 0.05 | -0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,282 | 12,892 | +6,610 | 0.01 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 17,329 | 22,644 | +5,315 | 0.09 | 0.13 | +0.04 | buy |
| FIRST FINANCIAL BANKSHARES INC | 236,652 | 241,867 | +5,215 | 0.52 | 0.60 | +0.08 | buy |
| HGI Capital Management, LLC | 38,799 | 43,427 | +4,628 | 4.11 | 4.45 | +0.33 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,013 | 4,326 | +3,313 | 0.10 | 0.45 | +0.36 | buy |
| UniSuper Management Pty Ltd | 40,115 | 43,353 | +3,238 | 0.04 | 0.04 | +0.00 | buy |
| Boston Trust Walden Corp | 277,220 | 280,072 | +2,852 | 0.19 | 0.23 | +0.03 | buy |
| CORDA Investment Management, LLC. | 208,719 | 211,305 | +2,586 | 1.63 | 1.87 | +0.24 | buy |
| DAVIDSON INVESTMENT ADVISORS | 147,317 | 149,898 | +2,581 | 0.75 | 0.84 | +0.09 | buy |
| DnB Asset Management AS | 14,969 | 17,382 | +2,413 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,300 | 31,600 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| Machina Capital S.A.S. | 4,185 | 6,081 | +1,896 | 0.22 | 0.30 | +0.08 | buy |
| Aurora Investment Managers, LLC. | 27,183 | 28,995 | +1,812 | 1.97 | 2.27 | +0.30 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 30,492 | 32,208 | +1,716 | 0.08 | 0.09 | +0.01 | buy |
| Czech National Bank | 18,784 | 20,302 | +1,518 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 59,383 | 60,897 | +1,514 | 0.03 | 0.04 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,100 | 5,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 661 | 1,964 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,613 | 26,826 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 9,985 | 11,166 | +1,181 | 0.10 | 0.13 | +0.03 | buy |
| Metis Global Partners, LLC | 10,848 | 11,826 | +978 | 0.04 | 0.04 | +0.01 | buy |
| Perpetual Ltd | 3,850 | 4,690 | +840 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 3,120 | 3,757 | +637 | 0.01 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,397 | 3,011 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,244 | 28,834 | +590 | 0.03 | 0.04 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,291 | 5,850 | +559 | 0.14 | 0.18 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 42,482 | 43,029 | +547 | 0.04 | 0.05 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,767 | 17,285 | +518 | 0.19 | 0.22 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 20,526 | 21,026 | +500 | 0.01 | 100.00 | +99.99 | buy |
| Cooper Financial Group | 5,143 | 5,616 | +473 | 0.08 | 0.09 | +0.01 | buy |
| Financial Management Professionals, Inc. | 3,333 | 3,651 | +318 | 0.05 | 0.05 | +0.01 | buy |
| Johnson Financial Group, Inc. | 2,883 | 3,177 | +294 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 1,734 | 1,985 | +251 | 0.00 | 0.01 | +0.00 | buy |
| First American Bank | 11,584 | 11,793 | +209 | 0.09 | 0.10 | +0.01 | buy |
| SATURNA CAPITAL CORP | 4,365 | 4,540 | +175 | 0.01 | 0.01 | +0.00 | buy |
| ERn Financial, LLC | 6,136 | 6,298 | +162 | 0.10 | 0.11 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 188,729 | 188,887 | +158 | 0.61 | 0.68 | +0.07 | buy |
| DAVIDSON TRUST CO | 2,740 | 2,873 | +133 | 0.16 | 0.22 | +0.06 | buy |
| Security National Bank | 8,166 | 8,267 | +101 | 0.12 | 0.13 | +0.01 | buy |
| GoodHaven Capital Management, LLC | 39,760 | 39,810 | +50 | 1.47 | 1.59 | +0.12 | buy |
| Abel Hall, LLC | 2,176 | 2,204 | +28 | 0.16 | 0.17 | +0.01 | buy |
| Fisher Asset Management, LLC | 4,174 | 4,190 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 466 | 476 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 3,079 | 3,086 | +7 | 0.02 | 0.02 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,840 | 1,847 | +7 | 0.10 | 0.10 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 6,443 | 6,449 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Castleview Partners, LLC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 2,316 | 2,321 | +5 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 3,355 | 3,358 | +3 | 0.12 | 0.13 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 3,388 | 3,390 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 8 | 9 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 3,164 | 3,163 | -1 | 0.05 | 0.05 | +0.00 | sell |
| Curi Capital, LLC | 3,004 | 3,001 | -3 | 0.01 | 0.01 | +0.00 | sell |
| TFC Financial Management, Inc. | 19 | 15 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Klingman & Associates, LLC | 2,064 | 2,056 | -8 | 0.01 | 0.02 | +0.00 | sell |
| TOBAM | 361 | 331 | -30 | 0.00 | 0.01 | +0.00 | sell |
| AMG National Trust Bank | 11,686 | 11,655 | -31 | 0.03 | 0.03 | +0.00 | sell |
| Telos Capital Management, Inc. | 12,628 | 12,594 | -34 | 0.14 | 0.15 | +0.01 | sell |
| Verdence Capital Advisors LLC | 2,307 | 2,266 | -41 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 2,401 | 2,352 | -49 | 0.01 | 0.01 | +0.00 | sell |
| Checchi Capital Advisers, LLC | 2,118 | 2,069 | -49 | 0.02 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 70,480 | 70,430 | -50 | 0.04 | 0.00 | -0.04 | sell |
| Sawyer & Company, Inc | 7,384 | 7,334 | -50 | 100.00 | 0.32 | -99.68 | sell |
| Vestmark Advisory Solutions, Inc. | 2,366 | 2,315 | -51 | 0.01 | 0.01 | +0.00 | sell |
| AlTi Global, Inc. | 2,076 | 2,021 | -55 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 6,865 | 6,800 | -65 | 0.02 | 0.03 | +0.00 | sell |
| Norinchukin Bank, The | 8,664 | 8,592 | -72 | 0.03 | 0.03 | +0.00 | sell |
| V-Square Quantitative Management LLC | 2,183 | 2,109 | -74 | 0.03 | 0.04 | +0.01 | sell |
| FourThought Financial Partners, LLC | 6,415 | 6,335 | -80 | 0.07 | 0.09 | +0.02 | sell |
| Kentucky Retirement Systems | 8,109 | 8,028 | -81 | 23.84 | 25.38 | +1.54 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,524 | 3,436 | -88 | 23.85 | 25.38 | +1.54 | sell |
| TWIN CAPITAL MANAGEMENT INC | 8,098 | 8,010 | -88 | 0.10 | 0.10 | +0.00 | sell |
| Wealthfront Advisers LLC | 2,266 | 2,159 | -107 | 0.00 | 0.00 | +0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,552 | 3,353 | -199 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,215 | 6,015 | -200 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 3,854 | 3,652 | -202 | 0.05 | 0.03 | -0.02 | sell |
| Capital Square, LLC | 11,443 | 11,224 | -219 | 0.79 | 0.83 | +0.03 | sell |