| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 20,550,242 | 26,808,870 | +6,258,628 | 0.41 | 0.40 | -0.01 | buy |
| DAVIS SELECTED ADVISERS | 7,892,057 | 11,801,983 | +3,909,926 | 1.33 | 1.37 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,140,217 | 27,809,693 | +3,669,476 | 0.08 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 60,986,423 | 62,056,069 | +1,069,646 | 0.03 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,412,732 | 365,354 | +1,047,378 | 0.15 | 0.04 | 0.00 | sell |
| Senvest Management, LLC | 2,531,091 | 3,419,581 | +888,490 | 2.61 | 2.74 | +0.13 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,029,100 | 1,897,830 | +868,730 | 0.51 | 0.70 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,384,207 | 11,188,981 | +804,774 | 0.02 | 0.02 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,607 | 748,796 | +638,189 | 0.01 | 0.05 | +0.04 | buy |
| Ilmarinen Mutual Pension Insurance Co | 139,569 | 640,569 | +501,000 | 0.03 | 0.13 | +0.10 | buy |
| Empowered Funds, LLC | 19,806 | 470,662 | +450,856 | 0.01 | 0.21 | +0.20 | buy |
| Groupe la Francaise | 900 | 412,024 | +411,124 | 0.00 | 0.15 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 72,056 | 459,074 | +387,018 | 0.04 | 0.18 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 513,796 | 133,797 | +379,999 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 974,844 | 659,391 | +315,453 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 4,405,353 | 4,717,329 | +311,976 | 0.03 | 0.03 | -0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 350,000 | 650,000 | +300,000 | 1.02 | 1.43 | +0.41 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,076 | 424,856 | +280,780 | 0.01 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,021,548 | 5,301,880 | +280,332 | 0.14 | 0.12 | -0.02 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 354,500 | 621,200 | +266,700 | 0.63 | 0.87 | +0.24 | buy |
| Long Focus Capital Management, LLC | 1,026,000 | 1,256,000 | +230,000 | 1.09 | 0.86 | -0.24 | buy |
| Edgestream Partners, L.P. | 75,033 | 304,158 | +229,125 | 0.07 | 0.22 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,146,618 | 2,336,720 | +190,102 | 0.12 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,794,871 | 1,613,631 | +181,240 | 0.08 | 0.07 | -0.01 | sell |
| FORSTA AP-FONDEN | 246,500 | 397,400 | +150,900 | 0.05 | 0.06 | +0.01 | buy |
| Andra AP-fonden | 1,775,956 | 1,915,500 | +139,544 | 0.73 | 0.61 | -0.12 | buy |
| Compagnie Lombard Odier SCmA | 636,860 | 764,472 | +127,612 | 0.23 | 0.22 | -0.01 | buy |
| Marex Group plc | 43,887 | 157,330 | +113,443 | 0.02 | 0.04 | +0.03 | buy |
| M&G Plc | 238,969 | 338,570 | +99,601 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 218,147 | 303,568 | +85,421 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 318,577 | 394,969 | +76,392 | 0.03 | 0.03 | -0.00 | buy |
| Thrive Capital Management, LLC | 63,388 | 133,264 | +69,876 | 0.53 | 0.77 | +0.24 | buy |
| RD Finance Ltd | 28,200 | 92,700 | +64,500 | 0.97 | 2.43 | +1.45 | buy |
| Fieldview Capital Management, LLC | 108,199 | 165,740 | +57,541 | 0.57 | 0.73 | +0.16 | buy |
| Infusive Asset Management Inc. | 69,610 | 124,263 | +54,653 | 1.03 | 1.37 | +0.35 | buy |
| NATIXIS ADVISORS, LLC | 210,917 | 157,991 | +52,926 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 835,179 | 785,105 | +50,074 | 0.04 | 0.03 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 312,539 | 355,851 | +43,312 | 0.08 | 0.06 | -0.01 | buy |
| Calamos Advisors LLC | 193,000 | 236,000 | +43,000 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 64,169 | 102,669 | +38,500 | 0.03 | 0.03 | +0.01 | buy |
| Scott & Selber, Inc. | 69,215 | 106,468 | +37,253 | 0.57 | 0.69 | +0.12 | buy |
| Board of the Pension Protection Fund | 14,000 | 50,600 | +36,600 | 0.44 | 1.25 | +0.81 | buy |
| iA Global Asset Management Inc. | 51,278 | 87,059 | +35,781 | 0.02 | 0.03 | +0.01 | buy |
| HOWE & RUSLING INC | 181,655 | 213,001 | +31,346 | 0.40 | 0.36 | -0.04 | buy |
| Future Fund LLC | 91,511 | 118,186 | +26,675 | 1.04 | 0.97 | -0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 105,067 | 131,266 | +26,199 | 0.07 | 0.05 | -0.02 | buy |
| One Capital Management, LLC | 33,406 | 59,603 | +26,197 | 0.03 | 0.05 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 20,411 | 45,672 | +25,261 | 0.09 | 0.15 | +0.07 | buy |
| Investment Management Corp of Ontario | 35,439 | 59,666 | +24,227 | 0.02 | 0.02 | +0.00 | buy |
| SWS Partners | 124,643 | 148,835 | +24,192 | 0.98 | 0.93 | -0.05 | buy |
| ALLSTATE CORP | 22,465 | 46,559 | +24,094 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 419,606 | 443,235 | +23,629 | 0.02 | 0.02 | -0.01 | buy |
| ASR Vermogensbeheer N.V. | 35,913 | 58,233 | +22,320 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 41,442 | 63,593 | +22,151 | 0.23 | 0.37 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 85,404 | 106,253 | +20,849 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 506,506 | 527,246 | +20,740 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 955,692 | 935,062 | +20,630 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 40,000 | 60,000 | +20,000 | 0.05 | 0.07 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 30,080 | 49,747 | +19,667 | 0.02 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 63,437 | 81,824 | +18,387 | 0.14 | 0.13 | -0.00 | buy |
| Pallas Capital Advisors LLC | 39,356 | 57,024 | +17,668 | 0.05 | 0.05 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,466 | 34,031 | +15,565 | 0.06 | 0.09 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 82,009 | 97,360 | +15,351 | 0.06 | 0.06 | 0.00 | buy |
| Graphene Investments SAS | 90,800 | 104,900 | +14,100 | 1.85 | 1.70 | -0.14 | buy |
| Lazard Freres Gestion S.A.S. | 65,900 | 80,000 | +14,100 | 0.04 | 0.04 | -0.00 | buy |
| WESTPAC BANKING CORP | 8,838 | 22,470 | +13,632 | 0.02 | 0.04 | +0.02 | buy |
| Leibman Financial Services, Inc. | 57,715 | 70,688 | +12,973 | 1.41 | 1.32 | -0.09 | buy |
| Lifestyle Asset Management, Inc. | 41,988 | 54,134 | +12,146 | 0.46 | 0.46 | -0.01 | buy |
| Perpetual Ltd | 7,181 | 19,230 | +12,049 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,880 | 23,827 | +11,947 | 0.00 | 0.00 | 0.00 | buy |
| Sivia Capital Partners, LLC | 11,795 | 23,715 | +11,920 | 0.11 | 0.12 | +0.02 | buy |
| Sugar Maple Asset Management, LLC | 8,300 | 20,050 | +11,750 | 0.19 | 0.35 | +0.16 | buy |
| Camelot Portfolios, LLC | 21,641 | 32,841 | +11,200 | 0.41 | 0.52 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 79,024 | 89,638 | +10,614 | 0.12 | 0.11 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.22 | 0.26 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 15,496 | 25,848 | +10,352 | 0.01 | 0.02 | +0.00 | buy |
| Kera Capital Partners, Inc. | 7,923 | 17,521 | +9,598 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 88,390 | 97,921 | +9,531 | 0.01 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 113,250 | 122,713 | +9,463 | 0.03 | 0.03 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,426 | 25,521 | +9,095 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 3,732 | 12,558 | +8,826 | 0.04 | 0.11 | +0.06 | buy |
| Machina Capital S.A.S. | 13,629 | 22,347 | +8,718 | 0.08 | 0.11 | +0.03 | buy |
| Rip Road Capital Partners LP | 141,734 | 150,434 | +8,700 | 4.91 | 6.23 | +1.32 | buy |
| Wealthfront Advisers LLC | 51,673 | 43,372 | +8,301 | 0.00 | 0.00 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 23,951 | 31,728 | +7,777 | 0.09 | 0.09 | -0.00 | buy |
| Krilogy Financial LLC | 21,090 | 28,593 | +7,503 | 0.02 | 0.03 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 22,673 | 29,699 | +7,026 | 0.03 | 0.03 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,645 | 10,361 | +6,716 | 0.01 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 7,930 | 14,574 | +6,644 | 0.02 | 0.03 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 212,650 | 218,773 | +6,123 | 0.06 | 0.05 | -0.01 | buy |
| Caerus Investment Advisors, LLC | 14,083 | 19,591 | +5,508 | 0.19 | 0.17 | -0.02 | buy |
| Oak Thistle LLC | 26,706 | 31,982 | +5,276 | 0.13 | 0.12 | -0.02 | buy |
| BANQUE PICTET & CIE SA | 357,358 | 362,539 | +5,181 | 0.07 | 0.06 | -0.01 | buy |
| ALPS ADVISORS INC | 53,428 | 58,502 | +5,074 | 0.01 | 0.01 | 0.00 | buy |
| GraniteShares Advisors LLC | 15,431 | 20,485 | +5,054 | 0.29 | 0.32 | +0.03 | buy |
| WINNOW WEALTH LLC | 24,703 | 29,644 | +4,941 | 0.64 | 0.57 | -0.07 | buy |
| Whalen Wealth Management Inc. | 13,127 | 17,728 | +4,601 | 0.25 | 0.25 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,938 | 17,058 | +4,120 | 0.06 | 0.07 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 467,486 | 471,598 | +4,112 | 0.26 | 0.20 | -0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 32,990 | 36,895 | +3,905 | 0.65 | 0.57 | -0.08 | buy |