| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 4,775,634 | 5,255,974 | +480,340 | 5.87 | 5.44 | -0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 283,117 | 653,346 | +370,229 | 0.06 | 0.13 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 1,189,822 | 1,525,390 | +335,568 | 1.33 | 1.47 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,848,838 | 4,170,470 | +321,632 | 0.19 | 0.21 | +0.02 | buy |
| Boston Partners | 2,617,935 | 2,893,303 | +275,368 | 0.52 | 0.56 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 221,651 | 470,142 | +248,491 | 0.57 | 1.17 | +0.60 | buy |
| Interval Partners, LP | 23,617 | 165,000 | +141,383 | 0.17 | 0.95 | +0.78 | buy |
| Capital World Investors | 6,974,695 | 7,085,904 | +111,209 | 0.20 | 0.20 | -0.00 | buy |
| Cartenna Capital, LP | 230,000 | 335,000 | +105,000 | 4.81 | 6.86 | +2.05 | buy |
| Valiant Capital Management, L.P. | 253,400 | 348,100 | +94,700 | 5.31 | 5.85 | +0.54 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 42,960 | 122,060 | +79,100 | 0.01 | 0.04 | +0.03 | buy |
| DnB Asset Management AS | 1,855,276 | 1,925,984 | +70,708 | 1.57 | 1.62 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 147,381 | 213,004 | +65,623 | 0.07 | 0.09 | +0.02 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 46,000 | 100,300 | +54,300 | 5.51 | 9.17 | +3.67 | buy |
| Korea Investment CORP | 24,160 | 77,942 | +53,782 | 0.01 | 0.03 | +0.02 | buy |
| AVIVA PLC | 155,452 | 193,670 | +38,218 | 0.09 | 0.11 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 224,621 | 258,017 | +33,396 | 0.03 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 22,097 | 49,989 | +27,892 | 0.13 | 0.39 | +0.26 | buy |
| Concentric Capital Strategies, LP | 22,029 | 44,257 | +22,228 | 0.70 | 0.70 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 244,925 | 263,786 | +18,861 | 3.39 | 3.30 | -0.08 | buy |
| CONGRESS ASSET MANAGEMENT CO | 674,569 | 693,199 | +18,630 | 0.86 | 0.86 | -0.00 | buy |
| Portman Square Capital LLP | 4,032 | 22,631 | +18,599 | 0.10 | 0.44 | +0.33 | buy |
| MARK ASSET MANAGEMENT LP | 58,437 | 75,255 | +16,818 | 1.50 | 2.00 | +0.49 | buy |
| iA Global Asset Management Inc. | 33,101 | 48,631 | +15,530 | 0.13 | 0.18 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,719 | 18,067 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 80,664 | 95,205 | +14,541 | 0.15 | 0.18 | +0.02 | buy |
| Banco Santander, S.A. | 9,163 | 21,880 | +12,717 | 0.02 | 0.04 | +0.03 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 32,433 | 44,490 | +12,057 | 1.75 | 2.20 | +0.44 | buy |
| PKO Investment Management Joint-Stock Co | 10,000 | 20,000 | +10,000 | 0.18 | 0.38 | +0.20 | buy |
| Capital International, Inc./CA/ | 151,480 | 161,278 | +9,798 | 0.40 | 0.43 | +0.03 | buy |
| Czech National Bank | 18,767 | 27,605 | +8,838 | 0.06 | 0.06 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 201,000 | 207,789 | +6,789 | 1.29 | 1.32 | +0.03 | buy |
| Stephens Investment Management Group LLC | 512,361 | 518,292 | +5,931 | 1.18 | 1.19 | +0.02 | buy |
| SteelPeak Wealth, LLC | 2,071 | 6,693 | +4,622 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,592 | 65,868 | +4,276 | 0.03 | 0.03 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,152 | 6,682 | +3,530 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 77,654 | 80,803 | +3,149 | 0.11 | 0.08 | -0.02 | buy |
| BLB&B Advisors, LLC | 42,466 | 45,560 | +3,094 | 0.44 | 0.46 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,179 | 34,041 | +2,862 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 9,622 | 12,450 | +2,828 | 0.23 | 0.29 | +0.06 | buy |
| Swedbank AB | 84,251 | 87,019 | +2,768 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 2,211 | 4,861 | +2,650 | 0.17 | 0.20 | +0.03 | buy |
| Madison Asset Management, LLC | 201,459 | 204,068 | +2,609 | 0.43 | 0.42 | -0.01 | buy |
| Asset Management One Co., Ltd. | 67,279 | 69,618 | +2,339 | 0.04 | 0.04 | +0.00 | buy |
| Ratan Capital Management LP | 30,000 | 32,000 | +2,000 | 6.11 | 3.40 | -2.71 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 90,556 | 92,470 | +1,914 | 0.09 | 0.09 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 29,559 | 31,414 | +1,855 | 0.30 | 0.32 | +0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 184,162 | 185,787 | +1,625 | 0.61 | 0.65 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,556 | 4,106 | +1,550 | 0.02 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,859 | 5,402 | +1,543 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,370 | 2,903 | +1,533 | 0.15 | 0.18 | +0.03 | buy |
| Erste Asset Management GmbH | 2,269 | 3,756 | +1,487 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,282 | 3,642 | +1,360 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,164 | 6,490 | +1,326 | 0.05 | 0.06 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,900 | 60,171 | +1,271 | 0.09 | 0.10 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,626 | 18,735 | +1,109 | 0.20 | 0.16 | -0.04 | buy |
| Cannell & Spears LLC | 137,949 | 138,992 | +1,043 | 1.66 | 1.67 | +0.02 | buy |
| Metis Global Partners, LLC | 5,352 | 6,342 | +990 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34 | 954 | +920 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 29,108 | 29,958 | +850 | 0.05 | 0.05 | -0.00 | buy |
| Legacy Trust | 18,116 | 18,886 | +770 | 0.73 | 0.77 | +0.04 | buy |
| CW Advisors, LLC | 73,793 | 74,515 | +722 | 0.25 | 0.22 | -0.04 | buy |
| IFM Investors Pty Ltd | 31,450 | 32,135 | +685 | 0.06 | 0.06 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 130,507 | 131,178 | +671 | 0.84 | 0.80 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 13,564 | 14,173 | +609 | 0.06 | 0.06 | +0.00 | buy |
| BAMCO INC /NY/ | 86,711 | 87,306 | +595 | 0.04 | 0.04 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 2,795 | 3,385 | +590 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 4,207 | 4,776 | +569 | 0.05 | 0.05 | +0.00 | buy |
| AMF Tjanstepension AB | 54,568 | 55,098 | +530 | 0.07 | 0.08 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,033 | 4,539 | +506 | 0.04 | 0.04 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 7,750 | 8,250 | +500 | 0.05 | 0.05 | -0.00 | buy |
| HB Wealth Management, LLC | 1,406 | 1,811 | +405 | 0.00 | 0.00 | +0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 29,162 | 29,545 | +383 | 0.31 | 0.31 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,227 | 9,597 | +370 | 0.27 | 0.27 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,666 | 3,018 | +352 | 0.02 | 0.02 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1,373 | 1,708 | +335 | 0.03 | 0.04 | +0.01 | buy |
| Bleakley Financial Group, LLC | 5,884 | 6,156 | +272 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 2,366 | 2,611 | +245 | 0.12 | 0.12 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,178 | 3,423 | +245 | 0.03 | 0.02 | -0.02 | buy |
| Covenant Partners, LLC | 1,728 | 1,965 | +237 | 0.09 | 0.10 | +0.01 | buy |
| Roberts Wealth Advisors, LLC | 23,091 | 23,317 | +226 | 1.49 | 1.47 | -0.02 | buy |
| Tradewinds Capital Management, LLC | 8 | 233 | +225 | 0.00 | 0.01 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 10,863 | 11,080 | +217 | 0.78 | 0.80 | +0.02 | buy |
| FORSTA AP-FONDEN | 33,100 | 33,300 | +200 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,205 | 15,398 | +193 | 0.02 | 0.02 | -0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 4,141 | 4,325 | +184 | 0.07 | 0.07 | +0.00 | buy |
| INVESCO, LLC | 4,899 | 5,052 | +153 | 0.35 | 0.36 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 4,433 | 4,544 | +111 | 0.02 | 0.02 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 1,454 | 1,537 | +83 | 0.08 | 0.08 | -0.00 | buy |
| Capital Wealth Planning, LLC | 3,599 | 3,669 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Belpointe Asset Management LLC | 1,916 | 1,986 | +70 | 0.03 | 0.03 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,794 | 2,860 | +66 | 0.04 | 0.07 | +0.02 | buy |
| CHOREO, LLC | 3,021 | 3,071 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,145 | 2,190 | +45 | 0.12 | 0.11 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 1,658 | 1,700 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,920 | 14,953 | +33 | 0.03 | 0.03 | -0.00 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,368 | 3,401 | +33 | 0.04 | 0.04 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 7,582 | 7,611 | +29 | 0.33 | 0.32 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 1,470 | 1,488 | +18 | 0.02 | 0.02 | -0.00 | buy |
| Keel Point, LLC | 9,398 | 9,414 | +16 | 0.18 | 0.18 | -0.00 | buy |