| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 19,948,456 | 21,995,609 | +2,047,153 | 0.27 | 0.30 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,357 | 405,247 | +365,890 | 0.02 | 0.16 | +0.14 | buy |
| Khrom Capital Management LLC | 743,339 | 1,079,096 | +335,757 | 6.86 | 9.58 | +2.72 | buy |
| Generate Investment Management Ltd | 156,019 | 413,307 | +257,288 | 0.76 | 1.83 | +1.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 321,216 | 568,862 | +247,646 | 0.55 | 1.27 | +0.72 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,814 | 235,004 | +225,190 | 0.00 | 0.06 | +0.05 | buy |
| Shellback Capital, LP | 20,000 | 185,305 | +165,305 | 0.13 | 0.98 | +0.85 | buy |
| GMT CAPITAL CORP | 1,064,200 | 1,201,000 | +136,800 | 3.90 | 4.00 | +0.10 | buy |
| PAR CAPITAL MANAGEMENT INC | 4,841,050 | 4,968,850 | +127,800 | 11.18 | 12.88 | +1.71 | buy |
| PineBridge Investments, L.P. | 102,970 | 212,597 | +109,627 | 0.06 | 0.13 | +0.08 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 218,525 | 324,000 | +105,475 | 0.20 | 0.30 | +0.10 | buy |
| Candlestick Capital Management LP | 1,521,658 | 1,614,285 | +92,627 | 4.12 | 4.26 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 45,090 | 133,289 | +88,199 | 0.04 | 0.10 | +0.07 | buy |
| Swedbank AB | 746 | 85,541 | +84,795 | 0.00 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 358,000 | 406,000 | +48,000 | 0.66 | 0.56 | -0.09 | buy |
| SIERRA SUMMIT ADVISORS LLC | 58,651 | 105,910 | +47,259 | 0.88 | 1.50 | +0.62 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 335 | 36,448 | +36,113 | 0.01 | 5.13 | +5.12 | buy |
| J. Goldman & Co LP | 8,635 | 43,535 | +34,900 | 0.01 | 0.08 | +0.07 | buy |
| CastleKnight Management LP | 93,700 | 125,200 | +31,500 | 0.69 | 0.66 | -0.03 | buy |
| Wealth High Governance Capital Ltda | 18,600 | 49,600 | +31,000 | 0.84 | 1.23 | +0.39 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 150,000 | 180,000 | +30,000 | 5.10 | 6.73 | +1.63 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 45,900 | 72,203 | +26,303 | 0.08 | 0.13 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,932 | 38,336 | +24,404 | 0.13 | 0.34 | +0.21 | buy |
| iA Global Asset Management Inc. | 41,642 | 66,012 | +24,370 | 0.05 | 0.08 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 191,727 | 214,848 | +23,121 | 0.10 | 0.12 | +0.03 | buy |
| FIRST CITIZENS BANK & TRUST CO | 70,546 | 90,471 | +19,925 | 0.12 | 0.13 | +0.01 | buy |
| AVIVA PLC | 41,399 | 60,852 | +19,453 | 0.01 | 0.01 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 11,400 | 30,400 | +19,000 | 0.02 | 0.10 | +0.08 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 146,086 | 164,471 | +18,385 | 2.59 | 2.89 | +0.30 | buy |
| PITCAIRN CO | 8,013 | 23,576 | +15,563 | 0.03 | 0.12 | +0.09 | buy |
| Slate Path Capital LP | 1,137,872 | 1,153,272 | +15,400 | 1.42 | 1.58 | +0.16 | buy |
| AIA Group Ltd | 8,170 | 22,625 | +14,455 | 0.01 | 0.04 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,692 | 19,384 | +13,692 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 4,900 | 18,300 | +13,400 | 0.06 | 0.23 | +0.17 | buy |
| Empirical Finance, LLC | 11,210 | 24,000 | +12,790 | 0.05 | 0.10 | +0.05 | buy |
| Black Cypress Capital Management, LLC | 32,548 | 44,723 | +12,175 | 2.05 | 2.91 | +0.86 | buy |
| V-Square Quantitative Management LLC | 7,183 | 18,380 | +11,197 | 0.07 | 0.20 | +0.12 | buy |
| BWCP, LP | 356,223 | 366,830 | +10,607 | 4.99 | 4.77 | -0.21 | buy |
| U S GLOBAL INVESTORS INC | 1,092,438 | 1,102,816 | +10,378 | 9.96 | 10.33 | +0.37 | buy |
| CWA Asset Management Group, LLC | 15,333 | 25,622 | +10,289 | 0.05 | 0.09 | +0.04 | buy |
| Private Advisory Group LLC | 3,575 | 12,665 | +9,090 | 0.03 | 0.09 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 211,056 | 219,933 | +8,877 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 1,016 | 9,550 | +8,534 | 0.03 | 0.33 | +0.30 | buy |
| Duquesne Family Office LLC | 368,685 | 377,120 | +8,435 | 0.83 | 0.74 | -0.09 | buy |
| Marex Group plc | 7,502 | 14,888 | +7,386 | 0.01 | 0.02 | +0.01 | buy |
| Pallas Capital Advisors LLC | 4,931 | 12,106 | +7,175 | 0.01 | 0.04 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 13,359 | 20,317 | +6,958 | 0.25 | 0.55 | +0.30 | buy |
| LSV ASSET MANAGEMENT | 2,583,586 | 2,589,625 | +6,039 | 0.43 | 0.48 | +0.05 | buy |
| NEOS Investment Management LLC | 20,289 | 25,644 | +5,355 | 0.03 | 0.03 | -0.00 | buy |
| Convergence Investment Partners, LLC | 10,320 | 15,202 | +4,882 | 0.20 | 0.31 | +0.11 | buy |
| Erste Asset Management GmbH | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 951 | 5,546 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,255 | 15,802 | +4,547 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 75,537 | 79,832 | +4,295 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 96,675 | 100,942 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 826 | 4,820 | +3,994 | 0.00 | 0.03 | +0.02 | buy |
| Kestra Investment Management, LLC | 14,160 | 17,894 | +3,734 | 0.03 | 0.04 | +0.01 | buy |
| Board of the Pension Protection Fund | 8,600 | 12,000 | +3,400 | 0.68 | 1.03 | +0.36 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 13,944 | 17,264 | +3,320 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,096 | 11,780 | +2,684 | 0.02 | 0.02 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 4,000 | 6,400 | +2,400 | 0.09 | 0.14 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,228 | 91,528 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Capital International Sarl | 13,723 | 15,995 | +2,272 | 0.02 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 15,325 | 17,115 | +1,790 | 0.06 | 0.07 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,533 | 8,104 | +1,571 | 0.18 | 0.21 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,085 | 11,625 | +1,540 | 0.01 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 35,077 | 36,509 | +1,432 | 0.09 | 0.08 | -0.01 | buy |
| MUFG SECURITIES AMERICAS INC. | 5,821 | 7,238 | +1,417 | 0.05 | 0.05 | +0.00 | buy |
| tru Independence LLC | 57,730 | 59,100 | +1,370 | 1.24 | 1.36 | +0.12 | buy |
| American Alpha Advisors, LLC | 3,040 | 4,379 | +1,339 | 0.19 | 0.28 | +0.10 | buy |
| Aaron Wealth Advisors LLC | 3,107 | 4,360 | +1,253 | 0.02 | 0.04 | +0.01 | buy |
| Mount Lucas Management LP | 20,338 | 21,467 | +1,129 | 0.66 | 0.81 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,071 | 4,165 | +1,094 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 112,173 | 113,245 | +1,072 | 0.52 | 0.55 | +0.03 | buy |
| PROFUND ADVISORS LLC | 3,541 | 4,599 | +1,058 | 0.01 | 0.01 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 6,688 | 7,744 | +1,056 | 0.31 | 0.32 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 7,686 | 8,729 | +1,043 | 0.04 | 0.05 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 10,463 | 11,464 | +1,001 | 0.00 | 0.01 | +0.00 | buy |
| Avondale Wealth Management | 16,700 | 17,700 | +1,000 | 0.73 | 0.79 | +0.06 | buy |
| HighPoint Advisor Group LLC | 6,385 | 7,303 | +918 | 0.03 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,490 | 4,271 | +781 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 28,037 | 28,817 | +780 | 0.01 | 0.01 | -0.00 | buy |
| One Wealth Advisors, LLC | 4,005 | 4,720 | +715 | 0.04 | 0.05 | +0.01 | buy |
| Norinchukin Bank, The | 13,569 | 14,264 | +695 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,113 | 16,713 | +600 | 0.01 | 0.01 | +0.00 | buy |
| ACT WEALTH MANAGEMENT, LLC | 3,175 | 3,722 | +547 | 0.10 | 0.13 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 2,925 | 3,435 | +510 | 0.07 | 0.08 | +0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,612 | 3,112 | +500 | 0.13 | 0.16 | +0.03 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 110 | 610 | +500 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 4,742 | 5,241 | +499 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,396 | 43,834 | +438 | 0.03 | 0.03 | +0.00 | buy |
| Forum Financial Management, LP | 6,134 | 6,538 | +404 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 44,500 | 44,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,350 | 3,750 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 3,119 | 3,519 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 5,206 | 5,566 | +360 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,594 | 4,937 | +343 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 6,850 | 7,133 | +283 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 5,279 | 5,558 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 3,351 | 3,612 | +261 | 0.00 | 0.00 | +0.00 | buy |