| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,298,662 | 2,859,344 | +1,560,682 | 0.02 | 0.05 | +0.04 | buy |
| Boston Partners | 3,517,034 | 4,379,941 | +862,907 | 0.34 | 0.53 | +0.19 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 15,750,610 | 16,461,630 | +711,020 | 1.14 | 1.32 | +0.18 | buy |
| Duquesne Family Office LLC | 262,495 | 794,795 | +532,300 | 0.72 | 2.07 | +1.36 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,996,850 | 5,359,741 | +362,891 | 13.33 | 18.07 | +4.74 | buy |
| Capital World Investors | 11,112,611 | 11,353,742 | +241,131 | 0.14 | 0.18 | +0.04 | buy |
| Slate Path Capital LP | 3,113,052 | 3,325,452 | +212,400 | 4.26 | 6.26 | +2.00 | buy |
| Bridgewater Associates, LP | 80,242 | 218,601 | +138,359 | 0.03 | 0.12 | +0.09 | buy |
| MUFG Securities EMEA plc | 13,287 | 94,665 | +81,378 | 0.02 | 0.14 | +0.12 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 172,692 | 215,205 | +42,513 | 0.47 | 0.76 | +0.30 | buy |
| Headlands Technologies LLC | 19,569 | 58,455 | +38,886 | 0.21 | 0.84 | +0.64 | buy |
| J. Goldman & Co LP | 20,041 | 57,554 | +37,513 | 0.05 | 0.20 | +0.15 | buy |
| SRS Investment Management, LLC | 2,912,484 | 2,942,727 | +30,243 | 2.83 | 3.70 | +0.87 | buy |
| Archon Partners LLC | 52,000 | 80,000 | +28,000 | 0.57 | 1.16 | +0.59 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 1,530,883 | 1,549,179 | +18,296 | 7.55 | 8.67 | +1.12 | buy |
| APG Asset Management N.V. | 38,712 | 54,111 | +15,399 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 30,196 | 43,781 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 6,939 | 17,863 | +10,924 | 0.01 | 0.02 | +0.02 | buy |
| CI INVESTMENTS INC. | 23,250 | 30,506 | +7,256 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 32,412 | 39,423 | +7,011 | 0.08 | 0.12 | +0.03 | buy |
| MIZUHO SECURITIES USA LLC | 19,553 | 25,410 | +5,857 | 0.04 | 0.06 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,813 | 7,595 | +5,782 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 36,195 | 41,477 | +5,282 | 0.20 | 0.29 | +0.08 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 5,419 | 10,561 | +5,142 | 0.07 | 0.17 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 104,854 | 109,222 | +4,368 | 0.20 | 0.22 | +0.02 | buy |
| Czech National Bank | 88,085 | 92,385 | +4,300 | 0.05 | 0.07 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 8,339 | 12,583 | +4,244 | 0.01 | 0.02 | +0.01 | buy |
| Phoenix Financial Ltd. | 6,115 | 9,695 | +3,580 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,305 | 5,569 | +3,264 | 0.00 | 0.01 | +0.00 | buy |
| Sciencast Management LP | 29,353 | 32,265 | +2,912 | 0.34 | 0.91 | +0.57 | buy |
| Canada Post Corp Registered Pension Plan | 3,646 | 5,846 | +2,200 | 0.01 | 0.03 | +0.01 | buy |
| IFM Investors Pty Ltd | 12,082 | 13,914 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 3,887 | 5,230 | +1,343 | 0.02 | 0.04 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 3,430 | 4,758 | +1,328 | 0.05 | 0.09 | +0.03 | buy |
| Avidian Wealth Enterprises, LLC | 8,548 | 9,759 | +1,211 | 0.02 | 0.04 | +0.01 | buy |
| Norinchukin Bank, The | 13,268 | 14,406 | +1,138 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 7,907 | 9,039 | +1,132 | 0.04 | 0.06 | +0.02 | buy |
| Cornerstone Wealth Management, LLC | 2,496 | 3,596 | +1,100 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 66,242 | 67,327 | +1,085 | 0.01 | 0.01 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 6,454 | 7,516 | +1,062 | 0.21 | 0.31 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 4,706 | 5,751 | +1,045 | 0.00 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 5,265 | 6,253 | +988 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 43,379 | 44,266 | +887 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,861 | 18,721 | +860 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,158 | 11,929 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 2,800 | 3,509 | +709 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,828 | 90,528 | +700 | 0.04 | 0.05 | +0.01 | buy |
| Capula Management Ltd | 347 | 993 | +646 | 0.00 | 0.00 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,877 | 8,478 | +601 | 0.03 | 0.04 | +0.01 | buy |
| TEMA ETFS LLC | 6,001 | 6,581 | +580 | 0.04 | 0.03 | -0.01 | buy |
| Wedmont Private Capital | 6,353 | 6,911 | +558 | 0.02 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 5,035 | 5,535 | +500 | 0.02 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 3,400 | 3,900 | +500 | 0.05 | 0.08 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 2,435 | 2,923 | +488 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,510 | 10,997 | +487 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,339 | 2,824 | +485 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 6,128 | 6,587 | +459 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,711 | 3,164 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 4,437 | 4,845 | +408 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New Hampshire | 2,272 | 2,672 | +400 | 0.05 | 0.08 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 3,914 | 4,306 | +392 | 0.02 | 0.03 | +0.01 | buy |
| Cambria Investment Management, L.P. | 7,327 | 7,702 | +375 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 5,985 | 6,337 | +352 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 2,170 | 2,445 | +275 | 0.01 | 0.02 | +0.01 | buy |
| CMT Capital Markets Trading GmbH | 5,437 | 5,688 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 579 | 772 | +193 | 0.01 | 0.02 | +0.01 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 11,250 | 11,425 | +175 | 0.12 | 0.15 | +0.03 | buy |
| LVW Advisors, LLC | 3,701 | 3,863 | +162 | 0.03 | 0.05 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 17,843 | 17,983 | +140 | 0.11 | 0.15 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 36 | 174 | +138 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 6,214 | 6,334 | +120 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,349 | 10,406 | +57 | 0.01 | 0.02 | +0.00 | buy |
| Valued Wealth Advisors LLC | 25 | 61 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Weinberger Asset Management, Inc | 7,277 | 7,291 | +14 | 0.25 | 0.28 | +0.03 | buy |
| Dogwood Wealth Management LLC | 64 | 77 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 5,839 | 5,851 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 2,682 | 2,688 | +6 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 83 | 86 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 2,738 | 2,741 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Altshuler Shaham Ltd | 305 | 304 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Alteri Wealth LLC | 17,695 | 17,693 | -2 | 0.53 | 0.66 | +0.14 | sell |
| PayPay Securities Corp | 10 | 6 | -4 | 0.03 | 0.02 | -0.01 | sell |
| Johnson Financial Group, Inc. | 405 | 400 | -5 | 0.00 | 0.00 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 2,718 | 2,712 | -6 | 0.06 | 0.08 | +0.03 | sell |
| Roxbury Financial LLC | 191 | 180 | -11 | 0.02 | 0.02 | +0.00 | sell |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 2,702 | 2,683 | -19 | 0.16 | 0.21 | +0.05 | sell |
| NVWM, LLC | 388 | 369 | -19 | 0.01 | 0.01 | +0.00 | sell |
| GFG Capital, LLC | 3,490 | 3,469 | -21 | 0.10 | 0.13 | +0.03 | sell |
| NEVILLE RODIE & SHAW INC | 3,050 | 3,025 | -25 | 0.02 | 0.03 | +0.01 | sell |
| Clearstead Trust, LLC | 136 | 109 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 6,179 | 6,143 | -36 | 0.01 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 8,565 | 8,527 | -38 | 53.65 | 69.43 | +15.78 | sell |
| SYM FINANCIAL Corp | 3,497 | 3,449 | -48 | 0.03 | 0.04 | +0.01 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 7,931 | 7,882 | -49 | 0.33 | 0.43 | +0.10 | sell |
| Busey Bank | 2,347 | 2,288 | -59 | 0.01 | 0.01 | +0.00 | sell |
| PFG Advisors | 3,112 | 3,041 | -71 | 0.01 | 0.02 | +0.01 | sell |
| Whipplewood Advisors, LLC | 103 | 31 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Blume Capital Management, Inc. | 880 | 805 | -75 | 0.01 | 0.02 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 123 | 43 | -80 | 0.00 | 0.00 | -0.00 | sell |