| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TCI Fund Management Ltd | 0 | 1,315,109 | +1,315,109 | 0.00 | 1.44 | +1.44 | buy |
| NORGES BANK | 0 | 557,143 | +557,143 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 492,536 | +492,536 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,877,568 | 3,159,639 | +282,071 | 0.06 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 885,855 | 1,163,330 | +277,475 | 0.07 | 0.07 | +0.00 | buy |
| 59 North Capital Management, LP | 0 | 214,146 | +214,146 | 0.00 | 2.75 | +2.75 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,637,147 | 1,783,432 | +146,285 | 0.62 | 0.58 | -0.04 | buy |
| Freestone Grove Partners LP | 0 | 124,262 | +124,262 | 0.00 | 0.47 | +0.47 | buy |
| Junto Capital Management LP | 0 | 123,546 | +123,546 | 0.00 | 1.32 | +1.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,488,840 | 1,599,324 | +110,484 | 0.10 | 0.09 | -0.01 | buy |
| Curated Wealth Partners LLC | 1,500 | 96,497 | +94,997 | 0.11 | 0.20 | +0.09 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 160,535 | 238,655 | +78,120 | 3.43 | 4.41 | +0.98 | buy |
| RDST Capital LLC | 95,095 | 163,550 | +68,455 | 5.39 | 7.81 | +2.42 | buy |
| Bornite Capital Management LP | 0 | 65,200 | +65,200 | 0.00 | 4.73 | +4.73 | buy |
| BANK OF AMERICA CORP /DE/ | 2,399,779 | 2,446,762 | +46,983 | 0.10 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 339,818 | 386,046 | +46,228 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 37,286 | 82,136 | +44,850 | 0.02 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 546,170 | 586,145 | +39,975 | 0.07 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,861 | 54,131 | +39,270 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 448,048 | 486,058 | +38,010 | 0.36 | 0.33 | -0.02 | buy |
| UBS Group AG | 354,168 | 390,429 | +36,261 | 0.04 | 0.04 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,908 | 37,385 | +34,477 | 0.03 | 0.29 | +0.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,519 | 492,536 | +32,017 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 31,894 | +31,894 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 29,991 | +29,991 | 0.00 | 0.69 | +0.69 | buy |
| Fourth Sail Capital LP | 0 | 27,000 | +27,000 | 0.00 | 2.36 | +2.36 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.32 | +0.32 | buy |
| Diversified Trust Co | 5,743 | 31,725 | +25,982 | 0.06 | 0.29 | +0.23 | buy |
| Harvey Partners, LLC | 63,925 | 87,035 | +23,110 | 3.06 | 3.48 | +0.42 | buy |
| CITIGROUP INC | 60,805 | 83,747 | +22,942 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,093,942 | 2,116,369 | +22,427 | 0.66 | 0.60 | -0.06 | buy |
| D1 Capital Partners L.P. | 322,857 | 345,060 | +22,203 | 1.69 | 0.57 | -1.12 | buy |
| Savant Capital, LLC | 2,459 | 22,086 | +19,627 | 0.01 | 0.04 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 18,539 | +18,539 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 70,152 | 88,562 | +18,410 | 0.04 | 0.05 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 17,069 | +17,069 | 0.00 | 0.41 | +0.41 | buy |
| Artisan Partners Limited Partnership | 0 | 16,004 | +16,004 | 0.00 | 0.02 | +0.02 | buy |
| SailingStone Capital Partners LLC | 7,620 | 23,147 | +15,527 | 1.02 | 2.50 | +1.48 | buy |
| Gotham Asset Management, LLC | 21,970 | 36,670 | +14,700 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,248 | 21,305 | +13,057 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 194,302 | 207,262 | +12,960 | 1.59 | 1.61 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 4,871 | 17,535 | +12,664 | 0.03 | 0.09 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,588,934 | 1,601,490 | +12,556 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 266,610 | 278,806 | +12,196 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,030 | 14,950 | +11,920 | 0.01 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 136,049 | 147,387 | +11,338 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 32,075 | 43,274 | +11,199 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 78,894 | 90,018 | +11,124 | 0.05 | 0.05 | -0.00 | buy |
| Stockbridge Partners LLC | 32,213 | 42,450 | +10,237 | 0.46 | 0.52 | +0.06 | buy |
| STEGINSKY CAPITAL LLC | 128,350 | 138,549 | +10,199 | 12.49 | 11.99 | -0.49 | buy |
| IMC-Chicago, LLC | 2,000 | 11,824 | +9,824 | 0.02 | 0.06 | +0.04 | buy |
| Camrose Capital Investment Partners LLP | 136,719 | 146,170 | +9,451 | 10.53 | 9.52 | -1.01 | buy |
| GREAT LAKES ADVISORS, LLC | 217,206 | 226,586 | +9,380 | 1.06 | 0.99 | -0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,360 | 91,559 | +9,199 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 10,605 | 19,800 | +9,195 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 16,730 | 25,897 | +9,167 | 0.01 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 9,046 | +9,046 | 0.00 | 0.58 | +0.58 | buy |
| Bluegrass Capital Partners LP | 8,000 | 17,000 | +9,000 | 3.39 | 6.37 | +2.98 | buy |
| Aquatic Capital Management LLC | 0 | 8,989 | +8,989 | 0.00 | 0.18 | +0.18 | buy |
| YCG, LLC | 22,622 | 31,544 | +8,922 | 1.21 | 1.60 | +0.40 | buy |
| Gradient Investments LLC | 41,787 | 49,559 | +7,772 | 0.38 | 0.39 | +0.01 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 39,775 | 47,370 | +7,595 | 1.63 | 1.89 | +0.26 | buy |
| HSBC HOLDINGS PLC | 111,620 | 118,981 | +7,361 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 4,685,757 | 4,692,446 | +6,689 | 0.05 | 0.04 | -0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 6,556 | +6,556 | 0.00 | 0.31 | +0.31 | buy |
| GDS Wealth Management | 21,197 | 27,304 | +6,107 | 0.75 | 0.75 | -0.00 | buy |
| ABC ARBITRAGE SA | 2,935 | 8,888 | +5,953 | 0.23 | 0.55 | +0.32 | buy |
| Corient Private Wealth LLC | 104,539 | 110,486 | +5,947 | 0.09 | 0.09 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,702 | 32,518 | +5,816 | 0.03 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 31,615 | 37,395 | +5,780 | 0.06 | 0.06 | -0.00 | buy |
| National Pension Service | 89,482 | 95,221 | +5,739 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 71,583 | 77,015 | +5,432 | 0.03 | 0.02 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,501 | 28,829 | +5,328 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 1,012 | 6,227 | +5,215 | 0.01 | 0.03 | +0.02 | buy |
| Treasurer of the State of North Carolina | 25,673 | 30,618 | +4,945 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 6,383 | 11,253 | +4,870 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,521 | +4,521 | 0.00 | 0.00 | +0.00 | buy |
| M.D. Sass, LLC | 103,109 | 107,511 | +4,402 | 4.60 | 4.11 | -0.50 | buy |
| Delta Global Management LP | 0 | 4,230 | +4,230 | 0.00 | 0.26 | +0.26 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 14,904 | 19,056 | +4,152 | 1.06 | 1.34 | +0.27 | buy |
| Nuveen, LLC | 169,295 | 173,430 | +4,135 | 0.03 | 0.02 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,096 | +4,096 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 39,434 | 43,391 | +3,957 | 0.09 | 0.09 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 3,786 | +3,786 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 1,716 | 5,324 | +3,608 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 2,452 | 6,052 | +3,600 | 0.01 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 3,507 | +3,507 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,428 | 22,928 | +3,500 | 0.09 | 0.09 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 34,410 | 37,895 | +3,485 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 7,638 | 11,055 | +3,417 | 3.51 | 4.25 | +0.73 | buy |
| Erste Asset Management GmbH | 0 | 3,400 | +3,400 | 0.00 | 0.02 | +0.02 | buy |
| Quantum Capital Management, LLC / NJ | 90,394 | 93,716 | +3,322 | 6.81 | 6.78 | -0.03 | buy |
| Integrated Wealth Concepts LLC | 939 | 3,782 | +2,843 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 49,045 | 51,784 | +2,739 | 0.01 | 0.01 | -0.00 | buy |
| Sagefield Capital LP | 19,642 | 22,336 | +2,694 | 0.83 | 0.96 | +0.12 | buy |
| MACQUARIE GROUP LTD | 5,249 | 7,571 | +2,322 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,888 | 11,163 | +2,275 | 0.08 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 57,256 | 59,516 | +2,260 | 0.06 | 0.04 | -0.02 | buy |
| IFP Advisors, Inc | 6,487 | 8,714 | +2,227 | 0.08 | 0.09 | +0.01 | buy |
| Robbins Farley | 10,217 | 12,348 | +2,131 | 2.66 | 2.73 | +0.07 | buy |