| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,949,565 | 44,472,903 | +20,523,338 | 0.51 | 1.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,589,633 | 6,251,149 | +3,661,516 | 0.07 | 0.18 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 4,998,631 | 2,183,951 | +2,814,680 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,775,195 | 4,486,797 | +1,711,602 | 0.14 | 0.26 | 0.00 | buy |
| AVIVA PLC | 1,020,520 | 2,139,219 | +1,118,699 | 0.07 | 0.17 | +0.10 | buy |
| COOKSON PEIRCE & CO INC | 581,467 | 1,547,761 | +966,294 | 0.62 | 1.94 | +1.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,785,795 | 1,840,600 | +945,195 | 0.08 | 0.07 | -0.01 | sell |
| Optiver Holding B.V. | 1,005,902 | 1,887,527 | +881,625 | 0.51 | 1.03 | +0.52 | buy |
| Allianz Asset Management GmbH | 21,342,317 | 20,527,671 | +814,646 | 0.88 | 0.87 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,648,737 | 4,371,955 | +723,218 | 0.30 | 0.40 | +0.10 | buy |
| Zurich Insurance Group Ltd/FI | 733,717 | 1,318,346 | +584,629 | 0.13 | 0.27 | +0.14 | buy |
| PDT Partners, LLC | 14,302 | 573,912 | +559,610 | 0.03 | 1.39 | +1.36 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,731,112 | 9,173,212 | +442,100 | 0.23 | 0.26 | +0.03 | buy |
| SYCOMORE ASSET MANAGEMENT | 490,000 | 796,963 | +306,963 | 1.92 | 3.94 | +2.01 | buy |
| Artemis Investment Management LLP | 419,680 | 713,417 | +293,737 | 0.09 | 0.19 | +0.10 | buy |
| Qube Research & Technologies Ltd | 804,738 | 584,027 | +220,711 | 0.06 | 0.03 | 0.00 | sell |
| ANTIPODES PARTNERS Ltd | 5,593,298 | 5,750,057 | +156,759 | 3.39 | 3.56 | +0.17 | buy |
| USS Investment Management Ltd | 543,545 | 693,766 | +150,221 | 0.11 | 0.14 | +0.03 | buy |
| Darwin Wealth Management, LLC | 76,054 | 182,637 | +106,583 | 0.35 | 0.94 | +0.59 | buy |
| Quantinno Capital Management LP | 57,450 | 145,447 | +87,997 | 0.06 | 0.13 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 164,268 | 249,063 | +84,795 | 0.01 | 0.01 | 0.00 | buy |
| Scion Asset Management, LLC | 325,000 | 400,000 | +75,000 | 5.12 | 17.43 | +12.31 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 51,524 | 120,303 | +68,779 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,125,879 | 4,057,312 | +68,567 | 0.18 | 0.19 | +0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,829 | 52,029 | +48,200 | 0.02 | 0.28 | +0.26 | buy |
| AustralianSuper Pty Ltd | 5,676,050 | 5,718,653 | +42,603 | 0.63 | 0.71 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 87,480 | 45,123 | +42,357 | 0.00 | 0.00 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 308,494 | 346,206 | +37,712 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 158 | 34,230 | +34,072 | 0.00 | 0.18 | +0.18 | buy |
| Border to Coast Pensions Partnership Ltd | 1,098,008 | 1,131,847 | +33,839 | 0.48 | 0.58 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 174,461 | 206,582 | +32,121 | 0.05 | 0.07 | 0.00 | buy |
| Dynamic Advisor Solutions LLC | 11,798 | 36,426 | +24,628 | 0.01 | 0.03 | +0.02 | buy |
| Marex Group plc | 29,169 | 51,443 | +22,274 | 0.09 | 0.14 | +0.05 | buy |
| Calydon Capital | 22,133 | 44,266 | +22,133 | 0.09 | 0.17 | +0.08 | buy |
| WEXFORD CAPITAL LP | 677,799 | 697,444 | +19,645 | 2.38 | 3.03 | +0.65 | buy |
| Capital International Investors | 7,044,054 | 7,060,430 | +16,376 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,860 | 28,588 | +13,728 | 0.01 | 0.03 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 58,767 | 71,212 | +12,445 | 0.03 | 0.03 | +0.00 | buy |
| Strategic Investment Advisors / MI | 19,225 | 31,246 | +12,021 | 0.05 | 0.10 | +0.05 | buy |
| SFMG, LLC | 221,785 | 233,403 | +11,618 | 0.40 | 0.46 | +0.06 | buy |
| Vanguard Personalized Indexing Management, LLC | 54,715 | 64,952 | +10,237 | 0.03 | 0.04 | 0.00 | buy |
| Advisors Asset Management, Inc. | 39,560 | 49,667 | +10,107 | 0.01 | 0.02 | 0.00 | buy |
| Virtus Family Office LLC | 170,847 | 180,626 | +9,779 | 5.55 | 6.28 | +0.72 | buy |
| Alapocas Investment Partners, Inc. | 489,891 | 498,391 | +8,500 | 6.27 | 6.95 | +0.68 | buy |
| Cresset Asset Management, LLC | 61,689 | 67,332 | +5,643 | 0.01 | 0.01 | 0.00 | buy |
| Mariner, LLC | 119,244 | 114,879 | +4,365 | 0.01 | 0.01 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 16,000 | 20,348 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 196,159 | 200,315 | +4,156 | 3.48 | 3.76 | +0.28 | buy |
| Boston Partners | 221,845 | 225,418 | +3,573 | 0.01 | 0.01 | +0.00 | buy |
| swisspartners Advisors Ltd | 669,690 | 673,210 | +3,520 | 9.50 | 10.36 | +0.86 | buy |
| GABELLI FUNDS LLC | 35,000 | 32,500 | +2,500 | 0.00 | 0.01 | +0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 159,800 | 161,800 | +2,000 | 0.07 | 0.07 | +0.01 | buy |
| Elgethun Capital Management | 213,546 | 215,414 | +1,868 | 1.13 | 1.24 | +0.11 | buy |
| Investors Research Corp | 68,775 | 66,925 | +1,850 | 0.30 | 0.33 | 0.00 | sell |
| Five Oceans Advisors | 10,166 | 11,817 | +1,651 | 0.11 | 0.15 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 38,902 | 40,504 | +1,602 | 0.03 | 0.03 | +0.01 | buy |
| Financial Management Professionals, Inc. | 419 | 1,707 | +1,288 | 0.00 | 0.01 | +0.00 | buy |
| Balentine LLC | 46,475 | 47,671 | +1,196 | 0.03 | 0.03 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 54,510 | 55,702 | +1,192 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,497 | 17,592 | +1,095 | 0.01 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 15,400 | 16,450 | +1,050 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 13,778 | 14,514 | +736 | 0.01 | 0.01 | +0.00 | buy |
| Smithfield Trust Co | 2,919 | 3,589 | +670 | 0.00 | 0.00 | 0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,988 | 13,470 | +482 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 122,075 | 122,368 | +293 | 0.05 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 17,737 | 17,987 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 300 | 500 | +200 | 0.00 | 0.00 | 0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 14,800 | 15,000 | +200 | 0.04 | 0.04 | +0.01 | buy |
| Empirical Finance, LLC | 17,272 | 17,441 | +169 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,173,082 | 1,173,136 | +54 | 0.09 | 0.10 | 0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 41,782 | 41,831 | +49 | 0.14 | 0.18 | +0.05 | buy |
| Bell Investment Advisors, Inc | 796 | 769 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Forum Financial Management, LP | 12,370 | 12,373 | +3 | 0.00 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 71 | 74 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 49,681 | 49,683 | +2 | 0.14 | 0.16 | +0.02 | buy |
| WASHINGTON TRUST Co | 288 | 244 | -44 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,639 | 22,523 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 2,922 | 2,770 | -152 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 33,600 | 33,350 | -250 | 0.09 | 0.10 | +0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 14,183 | 13,910 | -273 | 0.01 | 0.01 | +0.00 | sell |
| Vise Technologies, Inc. | 60,110 | 59,832 | -278 | 0.26 | 0.28 | +0.03 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 55,722 | 55,345 | -377 | 0.02 | 0.02 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 22,493 | 21,960 | -533 | 0.03 | 0.03 | +0.00 | sell |
| Diligent Investors, LLC | 29,270 | 28,050 | -1,220 | 0.15 | 0.16 | +0.01 | sell |
| Strategic Global Advisors, LLC | 19,749 | 18,511 | -1,238 | 0.05 | 0.06 | +0.01 | sell |
| Baker Ellis Asset Management LLC | 94,736 | 93,386 | -1,350 | 0.28 | 0.32 | +0.04 | sell |
| SRH ADVISORS, LLC | 3,587 | 2,087 | -1,500 | 0.03 | 0.02 | -0.02 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 33,400 | 31,700 | -1,700 | 0.13 | 0.05 | -0.08 | sell |
| OSSIAM | 32,367 | 30,657 | -1,710 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 19,000 | 17,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Capital Asset Advisory Services LLC | 13,738 | 10,774 | -2,964 | 0.02 | 0.01 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 29,425 | 26,425 | -3,000 | 0.30 | 0.26 | -0.04 | sell |
| Legacy Capital Group California, Inc. | 13,503 | 10,029 | -3,474 | 0.10 | 0.08 | -0.02 | sell |
| Altrius Capital Management Inc | 411,187 | 406,409 | -4,778 | 2.14 | 2.31 | +0.17 | sell |
| SUMMIT SECURITIES GROUP LLC | 10,700 | 5,400 | -5,300 | 0.08 | 0.07 | -0.01 | sell |
| Mutual Advisors, LLC | 103,007 | 95,586 | -7,421 | 0.07 | 0.07 | +0.00 | sell |
| ADVISORY RESEARCH INC | 36,181 | 28,689 | -7,492 | 0.08 | 0.08 | -0.01 | sell |
| ATLAS CAPITAL ADVISORS INC. | 45,640 | 38,055 | -7,585 | 0.12 | 0.12 | -0.00 | sell |
| CenterBook Partners LP | 81,848 | 73,962 | -7,886 | 0.18 | 0.18 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 157,951 | 149,943 | -8,008 | 0.70 | 1.16 | +0.46 | sell |