| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,137,676 | 3,985,560 | +1,847,884 | 0.78 | 1.10 | +0.32 | buy |
| Sanders Capital, LLC | 13,848,308 | 14,553,975 | +705,667 | 1.97 | 1.50 | -0.46 | buy |
| Skye Global Management LP | 40,500 | 358,000 | +317,500 | 0.08 | 0.66 | +0.57 | buy |
| Avala Global LP | 989,900 | 1,221,776 | +231,876 | 5.99 | 5.76 | -0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 498,618 | 710,122 | +211,504 | 0.12 | 0.13 | +0.01 | buy |
| Khrom Capital Management LLC | 532,000 | 743,339 | +211,339 | 5.85 | 6.86 | +1.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 200,650 | 366,375 | +165,725 | 0.66 | 0.94 | +0.27 | buy |
| Quantitative Investment Management, LLC | 22,473 | 151,194 | +128,721 | 0.16 | 0.96 | +0.80 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,700 | 127,030 | +125,330 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 82,700 | 172,500 | +89,800 | 0.14 | 0.22 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 8,704 | 64,031 | +55,327 | 0.07 | 0.34 | +0.27 | buy |
| Entropy Technologies, LP | 11,592 | 65,671 | +54,079 | 0.12 | 0.44 | +0.33 | buy |
| Peregrine Asset Advisers, Inc. | 4,923 | 56,580 | +51,657 | 0.18 | 1.46 | +1.29 | buy |
| Asset Management One Co., Ltd. | 8,094 | 57,067 | +48,973 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey Wright & Associates | 13,969 | 57,601 | +43,632 | 0.32 | 1.01 | +0.69 | buy |
| Calamos Advisors LLC | 180,006 | 223,418 | +43,412 | 0.07 | 0.07 | -0.01 | buy |
| BWCP, LP | 313,390 | 356,223 | +42,833 | 6.55 | 4.99 | -1.56 | buy |
| Aberdeen Group plc | 57,694 | 96,675 | +38,981 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 3,156 | 41,399 | +38,243 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 30,560 | 64,422 | +33,862 | 0.13 | 0.15 | +0.02 | buy |
| PGGM Investments | 28,162 | 60,209 | +32,047 | 0.04 | 0.06 | +0.02 | buy |
| GMT CAPITAL CORP | 1,036,200 | 1,064,200 | +28,000 | 4.90 | 3.90 | -1.00 | buy |
| SIG BROKERAGE, LP | 20,851 | 47,910 | +27,059 | 0.11 | 0.17 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 2,164 | 28,037 | +25,873 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 76,171 | 99,805 | +23,634 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 23,595 | 45,090 | +21,495 | 0.02 | 0.04 | +0.01 | buy |
| Independent Advisor Alliance | 28,149 | 48,320 | +20,171 | 0.04 | 0.11 | +0.07 | buy |
| HAP Trading, LLC | 12,637 | 29,694 | +17,057 | 0.11 | 0.22 | +0.11 | buy |
| MAVERICK CAPITAL LTD | 11,146 | 25,323 | +14,177 | 0.02 | 0.03 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 10,200 | 24,300 | +14,100 | 0.24 | 0.44 | +0.19 | buy |
| Quinn Opportunity Partners LLC | 5,500 | 18,500 | +13,000 | 0.04 | 0.09 | +0.05 | buy |
| Versor Investments LP | 7,600 | 19,100 | +11,500 | 0.13 | 0.21 | +0.09 | buy |
| CastleKnight Management LP | 82,700 | 93,700 | +11,000 | 0.88 | 0.69 | -0.19 | buy |
| SteelPeak Wealth, LLC | 5,444 | 16,158 | +10,714 | 0.02 | 0.05 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 11,224 | 21,299 | +10,075 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,509 | 16,113 | +9,604 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,256 | 15,752 | +9,496 | 0.11 | 0.17 | +0.06 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,334 | 11,259 | +8,925 | 0.03 | 0.10 | +0.07 | buy |
| BANK OF HAWAII | 14,699 | 23,118 | +8,419 | 0.08 | 0.09 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 202,917 | 211,056 | +8,139 | 0.01 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 18,563 | 25,762 | +7,199 | 1.05 | 1.11 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 7,028 | 13,944 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 48,738 | 55,560 | +6,822 | 0.66 | 0.54 | -0.12 | buy |
| UniSuper Management Pty Ltd | 25,140 | 31,726 | +6,586 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 27,126 | 33,594 | +6,468 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 3,659 | 9,805 | +6,146 | 0.12 | 0.20 | +0.08 | buy |
| Rakuten Securities, Inc. | 1,195 | 6,409 | +5,214 | 0.05 | 0.22 | +0.18 | buy |
| AIA Group Ltd | 3,297 | 8,170 | +4,873 | 0.01 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 5,509 | 10,170 | +4,661 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Investment Management, LLC | 9,860 | 14,160 | +4,300 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 71,307 | 75,537 | +4,230 | 0.06 | 0.05 | -0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,137 | 6,322 | +4,185 | 0.00 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 16,530 | 20,289 | +3,759 | 0.04 | 0.03 | -0.01 | buy |
| 111 Capital | 2,122 | 5,797 | +3,675 | 0.04 | 0.08 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,553 | 9,096 | +3,543 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 5,556 | 9,039 | +3,483 | 0.01 | 0.01 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,974 | 7,438 | +3,464 | 0.10 | 0.12 | +0.02 | buy |
| Marex Group plc | 4,165 | 7,502 | +3,337 | 0.01 | 0.01 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,923 | 19,913 | +2,990 | 0.13 | 0.11 | -0.02 | buy |
| R Squared Ltd | 1,000 | 3,910 | +2,910 | 0.09 | 0.29 | +0.19 | buy |
| denkapparat Operations GmbH | 3,918 | 6,574 | +2,656 | 0.56 | 0.48 | -0.08 | buy |
| WEST MICHIGAN ADVISORS, LLC | 3,964 | 6,513 | +2,549 | 0.12 | 0.15 | +0.03 | buy |
| HighVista Strategies LLC | 17,800 | 20,200 | +2,400 | 0.64 | 0.54 | -0.11 | buy |
| Burns Matteson Capital Management, LLC | 6,555 | 8,946 | +2,391 | 0.36 | 0.33 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 109,800 | 112,173 | +2,373 | 0.74 | 0.52 | -0.22 | buy |
| Bulltick Wealth Management, LLC | 10,000 | 12,344 | +2,344 | 0.23 | 0.23 | -0.00 | buy |
| Metis Global Partners, LLC | 6,501 | 8,808 | +2,307 | 0.02 | 0.02 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 2,304 | 4,581 | +2,277 | 0.04 | 0.06 | +0.02 | buy |
| Polianta Ltd | 14,300 | 16,400 | +2,100 | 0.66 | 0.55 | -0.12 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,994 | 10,085 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 2,881 | 4,931 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 2,091 | 4,005 | +1,914 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,600 | 13,470 | +1,870 | 0.07 | 0.06 | -0.01 | buy |
| Gen-Wealth Partners Inc | 100 | 1,805 | +1,705 | 0.00 | 0.05 | +0.05 | buy |
| Norinchukin Bank, The | 12,128 | 13,569 | +1,441 | 0.02 | 0.02 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 3,650 | 4,898 | +1,248 | 0.01 | 0.01 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 9,327 | 10,440 | +1,113 | 0.06 | 0.04 | -0.01 | buy |
| Solitude Financial Services | 5,367 | 6,367 | +1,000 | 0.23 | 0.17 | -0.06 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,856 | 5,821 | +965 | 0.06 | 0.05 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 3,397 | 4,222 | +825 | 0.10 | 0.09 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 2,371 | 3,107 | +736 | 0.03 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,792 | 2,522 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,574 | 4,238 | +664 | 0.03 | 0.02 | -0.01 | buy |
| Wedmont Private Capital | 4,553 | 5,206 | +653 | 0.03 | 0.02 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 9,851 | 10,432 | +581 | 0.02 | 0.01 | -0.00 | buy |
| Estate Counselors, LLC | 35,355 | 35,860 | +505 | 0.37 | 0.26 | -0.11 | buy |
| DRW Securities, LLC | 2,894 | 3,333 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 5,723 | 6,134 | +411 | 0.01 | 0.01 | -0.00 | buy |
| Blume Capital Management, Inc. | 530 | 930 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,050 | 3,350 | +300 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 6,890 | 7,183 | +293 | 0.09 | 0.07 | -0.02 | buy |
| Empirical Finance, LLC | 10,920 | 11,210 | +290 | 0.06 | 0.05 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,145 | 43,396 | +251 | 0.04 | 0.03 | -0.01 | buy |
| Harvest Fund Management Co., Ltd | 1,344 | 1,585 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 4,539 | 4,764 | +225 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 4,442 | 4,640 | +198 | 0.01 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 6,661 | 6,850 | +189 | 0.02 | 0.01 | -0.01 | buy |
| Trifecta Capital Advisors, LLC | 19 | 205 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Kendall Capital Management | 6,750 | 6,900 | +150 | 0.19 | 0.14 | -0.05 | buy |
| Abacus Planning Group, Inc. | 5,240 | 5,372 | +132 | 0.09 | 0.06 | -0.02 | buy |