| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 27,168 | 8,041,327 | +8,014,159 | 0.01 | 2.11 | +2.11 | buy |
| CITADEL ADVISORS LLC | 3,079,528 | 8,675,102 | +5,595,574 | 0.27 | 0.81 | +0.54 | buy |
| Temasek Holdings (Private) Ltd | 6,277,447 | 3,239,768 | +3,037,679 | 2.16 | 1.20 | 0.00 | sell |
| JANE STREET GROUP, LLC | 3,216,033 | 2,038,140 | +1,177,893 | 0.31 | 0.22 | -0.09 | sell |
| Clearbridge Investments, LLC | 5,739,513 | 6,644,317 | +904,804 | 0.30 | 0.35 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 16,448 | 894,657 | +878,209 | 0.04 | 2.30 | +2.26 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,660,350 | 882,313 | +778,037 | 0.13 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 864,827 | 117,799 | +747,028 | 0.20 | 0.03 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 150,758 | 876,095 | +725,337 | 0.09 | 0.50 | +0.41 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,211,919 | 2,899,859 | +687,940 | 0.38 | 0.52 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,265,538 | 1,639,608 | +625,930 | 0.27 | 0.19 | 0.00 | sell |
| Sather Financial Group Inc | 9,873 | 627,821 | +617,948 | 0.04 | 3.02 | +2.97 | buy |
| Walleye Trading LLC | 1,404,995 | 1,964,884 | +559,889 | 1.67 | 2.60 | +0.93 | buy |
| D. E. Shaw & Co., Inc. | 1,494,373 | 2,052,645 | +558,272 | 0.15 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,306,901 | 3,770,847 | +536,054 | 0.69 | 0.66 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 21,251,436 | 21,731,253 | +479,817 | 0.14 | 0.14 | 0.00 | buy |
| Greenvale Capital LLP | 1,700,000 | 2,150,000 | +450,000 | 8.89 | 11.05 | +2.16 | buy |
| TOWNSQUARE CAPITAL LLC | 465,306 | 33,970 | +431,336 | 0.49 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,574,515 | 3,964,602 | +390,087 | 0.45 | 0.35 | 0.00 | buy |
| Bridgewater Associates, LP | 1,442,844 | 1,831,735 | +388,891 | 0.50 | 0.62 | +0.12 | buy |
| LSV ASSET MANAGEMENT | 2,115,600 | 2,480,900 | +365,300 | 0.28 | 0.34 | +0.06 | buy |
| Penserra Capital Management LLC | 73,222 | 397,219 | +323,997 | 0.08 | 0.33 | +0.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 972,375 | 1,241,275 | +268,900 | 0.12 | 0.16 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 382,818 | 640,082 | +257,264 | 0.11 | 0.19 | +0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 318,671 | 71,996 | +246,675 | 0.27 | 0.07 | 0.00 | sell |
| Allianz Asset Management GmbH | 872,736 | 631,724 | +241,012 | 0.10 | 0.07 | -0.03 | sell |
| Varma Mutual Pension Insurance Co | 48,000 | 282,400 | +234,400 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 3,668,505 | 3,901,959 | +233,454 | 0.26 | 0.28 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 276,391 | 45,975 | +230,416 | 0.02 | 0.00 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,537,190 | 1,748,902 | +211,712 | 0.15 | 0.17 | 0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 310 | 211,373 | +211,063 | 0.00 | 1.03 | +1.03 | buy |
| ING GROEP NV | 40,373 | 249,616 | +209,243 | 0.02 | 0.11 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 438,478 | 235,802 | +202,676 | 0.13 | 0.07 | -0.06 | sell |
| ProShare Advisors LLC | 1,070,087 | 1,266,386 | +196,299 | 0.20 | 0.23 | 0.00 | buy |
| Clearline Capital LP | 196,790 | 354,117 | +157,327 | 0.74 | 1.16 | +0.42 | buy |
| Invenomic Capital Management LP | 405,135 | 554,636 | +149,501 | 1.33 | 1.98 | +0.65 | buy |
| CenterBook Partners LP | 20,570 | 146,825 | +126,255 | 0.15 | 0.68 | +0.52 | buy |
| Twin Tree Management, LP | 94,162 | 218,605 | +124,443 | 0.11 | 0.34 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 923,140 | 1,042,647 | +119,507 | 0.19 | 0.21 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 95,683 | 210,523 | +114,840 | 0.07 | 0.16 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,930,522 | 2,043,783 | +113,261 | 0.60 | 0.61 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 143,911 | 257,030 | +113,119 | 0.53 | 0.97 | +0.44 | buy |
| Guinness Asset Management LTD | 340,076 | 451,630 | +111,554 | 0.46 | 0.63 | +0.17 | buy |
| Empowered Funds, LLC | 27,107 | 137,606 | +110,499 | 0.04 | 0.17 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 649,999 | 757,556 | +107,557 | 0.04 | 0.05 | +0.01 | buy |
| EQUITY INVESTMENT CORP | 1,446,945 | 1,552,133 | +105,188 | 2.50 | 2.60 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 123,135 | 220,578 | +97,443 | 0.98 | 1.68 | +0.69 | buy |
| Incline Global Management LLC | 126,448 | 221,848 | +95,400 | 2.45 | 4.72 | +2.27 | buy |
| CIBC Private Wealth Group LLC | 129,202 | 36,997 | +92,205 | 0.02 | 0.00 | 0.00 | sell |
| S&CO INC | 20,507 | 109,461 | +88,954 | 0.10 | 0.52 | +0.42 | buy |
| FRED ALGER MANAGEMENT, LLC | 119,795 | 206,691 | +86,896 | 0.04 | 0.07 | +0.03 | buy |
| F&V Capital Management, LLC | 129,175 | 214,070 | +84,895 | 2.55 | 4.23 | +1.69 | buy |
| Hidden Lake Asset Management LP | 54,110 | 138,260 | +84,150 | 3.60 | 8.74 | +5.14 | buy |
| Black Creek Investment Management Inc. | 4,497,282 | 4,580,308 | +83,026 | 9.05 | 9.27 | +0.22 | buy |
| Empower Advisory Group, LLC | 956,864 | 1,039,556 | +82,692 | 0.23 | 0.26 | +0.03 | buy |
| Nixon Capital, LLC | 227,019 | 307,005 | +79,986 | 6.25 | 7.92 | +1.67 | buy |
| AVIVA PLC | 1,200,182 | 1,278,716 | +78,534 | 0.26 | 0.28 | +0.02 | buy |
| PineBridge Investments, L.P. | 89,388 | 167,484 | +78,096 | 0.05 | 0.09 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 631,701 | 555,273 | +76,428 | 0.10 | 0.09 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,756,971 | 1,683,142 | +73,829 | 0.24 | 0.23 | -0.01 | sell |
| Mizuho Markets Cayman LP | 146,220 | 218,193 | +71,973 | 7.86 | 8.47 | +0.61 | buy |
| CTC LLC | 100,444 | 169,843 | +69,399 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 215,385 | 284,713 | +69,328 | 2.20 | 2.57 | +0.38 | buy |
| RENAISSANCE GROUP LLC | 376,602 | 440,774 | +64,172 | 0.96 | 1.12 | +0.16 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 241,935 | 305,716 | +63,781 | 0.29 | 0.38 | +0.09 | buy |
| FINANCIAL COUNSELORS INC | 348,482 | 411,621 | +63,139 | 0.38 | 0.46 | +0.08 | buy |
| Orion Porfolio Solutions, LLC | 85,810 | 24,410 | +61,400 | 0.06 | 0.02 | 0.00 | sell |
| Carnegie Investment Counsel | 126,921 | 188,131 | +61,210 | 0.27 | 0.39 | +0.12 | buy |
| GRIMES & COMPANY, INC. | 83,093 | 143,936 | +60,843 | 0.17 | 0.30 | +0.13 | buy |
| NATIXIS | 61,846 | 121,073 | +59,227 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,432,787 | 1,491,136 | +58,349 | 0.11 | 0.11 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,708,850 | 1,762,300 | +53,450 | 0.08 | 0.09 | +0.00 | buy |
| RedJay Asset Management Inc. | 78,000 | 130,000 | +52,000 | 4.92 | 5.41 | +0.50 | buy |
| WESBANCO BANK INC | 131,507 | 183,436 | +51,929 | 0.46 | 0.46 | +0.01 | buy |
| PENN DAVIS MCFARLAND INC | 479,009 | 529,818 | +50,809 | 5.00 | 5.51 | +0.50 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 453,793 | 403,280 | +50,513 | 0.11 | 0.10 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 559,363 | 511,234 | +48,129 | 0.14 | 0.14 | 0.00 | sell |
| KLINGENSTEIN FIELDS & CO LP | 280,956 | 328,894 | +47,938 | 0.77 | 0.91 | +0.15 | buy |
| WP Advisors, LLC | 63,970 | 111,748 | +47,778 | 1.45 | 2.46 | +1.00 | buy |
| Phoenix Financial Ltd. | 38,564 | 86,071 | +47,507 | 0.04 | 0.08 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 797,318 | 844,133 | +46,815 | 0.22 | 0.21 | -0.01 | buy |
| Twenty Acre Capital LP | 60,100 | 106,800 | +46,700 | 3.51 | 6.91 | +3.40 | buy |
| London & Capital Asset Management Ltd | 231,016 | 277,228 | +46,212 | 1.19 | 1.42 | +0.23 | buy |
| COUNTRY TRUST BANK | 314,017 | 359,960 | +45,943 | 0.54 | 0.63 | +0.09 | buy |
| Fiduciary Alliance LLC | 7,532 | 53,076 | +45,544 | 0.09 | 0.61 | +0.52 | buy |
| Douglas Lane & Associates, LLC | 686,347 | 731,147 | +44,800 | 0.65 | 0.69 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 220,474 | 263,402 | +42,928 | 2.12 | 2.51 | +0.39 | buy |
| Quantinno Capital Management LP | 48,035 | 89,552 | +41,517 | 0.10 | 0.13 | 0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 296,275 | 336,548 | +40,273 | 0.66 | 0.77 | +0.12 | buy |
| Alight Capital Management LP | 70,000 | 110,000 | +40,000 | 1.37 | 2.34 | +0.97 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 140,515 | 180,015 | +39,500 | 0.07 | 0.08 | +0.01 | buy |
| SouthState Corp | 256 | 39,608 | +39,352 | 0.00 | 0.21 | +0.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,934 | 89,696 | +38,762 | 0.30 | 0.47 | 0.00 | buy |
| Robertson Opportunity Capital, LLC | 70,099 | 108,399 | +38,300 | 1.89 | 3.27 | +1.38 | buy |
| Legacy Capital Wealth Partners, LLC | 7,945 | 45,277 | +37,332 | 0.14 | 2.39 | +2.25 | buy |
| Allspring Global Investments Holdings, LLC | 197,153 | 234,147 | +36,994 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA HOLDINGS INC | 163,184 | 199,385 | +36,201 | 0.09 | 0.11 | 0.00 | buy |
| Focus Partners Wealth | 8,308 | 43,522 | +35,214 | 0.01 | 0.02 | +0.02 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 3,740 | 38,030 | +34,290 | 0.15 | 1.37 | +1.22 | buy |
| Itau Unibanco Holding S.A. | 8,564 | 41,713 | +33,149 | 0.02 | 0.12 | +0.10 | buy |