| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 42,332,046 | 56,881,356 | +14,549,310 | 0.48 | 0.47 | -0.02 | buy |
| ANGELO GORDON & CO., L.P. | 15,000,000 | 19,000,000 | +4,000,000 | 6.30 | 8.00 | +1.70 | buy |
| NATIXIS | 149,585 | 1,945,842 | +1,796,257 | 0.01 | 0.13 | +0.11 | buy |
| NOMURA HOLDINGS INC | 1,230,124 | 333,333 | +896,791 | 0.16 | 0.02 | 0.00 | sell |
| Neo Ivy Capital Management | 17,436 | 417,492 | +400,056 | 0.54 | 0.93 | +0.39 | buy |
| One River Asset Management, LLC | 3,867 | 398,303 | +394,436 | 0.00 | 0.32 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 325,971 | 598,578 | +272,607 | 0.44 | 0.57 | +0.14 | buy |
| WINTON GROUP Ltd | 47,045 | 289,160 | +242,115 | 0.05 | 0.22 | +0.17 | buy |
| Capital Markets Trading UK LLP | 27,999 | 144,851 | +116,852 | 0.01 | 0.03 | +0.02 | buy |
| Blueshift Asset Management, LLC | 77,719 | 181,110 | +103,391 | 0.62 | 0.69 | +0.07 | buy |
| MAVERICK CAPITAL LTD | 99,281 | 193,854 | +94,573 | 0.03 | 0.04 | +0.01 | buy |
| Marex Group plc | 422,937 | 494,488 | +71,551 | 0.21 | 0.15 | -0.06 | buy |
| CIBC WORLD MARKETS CORP | 38,794 | 84,265 | +45,471 | 0.00 | 0.01 | +0.00 | buy |
| KWMG, LLC | 331,821 | 371,002 | +39,181 | 0.56 | 0.45 | -0.10 | buy |
| UniSuper Management Pty Ltd | 60,065 | 95,821 | +35,756 | 0.01 | 0.01 | +0.00 | buy |
| Sculptor Capital LP | 84,107 | 110,557 | +26,450 | 0.03 | 0.02 | -0.00 | buy |
| Avondale Wealth Management | 18,250 | 44,250 | +26,000 | 0.20 | 0.34 | +0.15 | buy |
| CANTOR FITZGERALD, L. P. | 26,400 | 52,398 | +25,998 | 0.10 | 0.12 | +0.02 | buy |
| III Capital Management | 90,000 | 114,700 | +24,700 | 0.08 | 0.07 | -0.01 | buy |
| Alaska Permanent Fund Corp | 174,606 | 197,429 | +22,823 | 0.04 | 0.03 | -0.01 | buy |
| Lebenthal Global Advisors, LLC | 40,219 | 61,902 | +21,683 | 0.14 | 0.15 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,535 | 586,324 | +13,789 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 8,731 | 22,380 | +13,649 | 0.06 | 0.11 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 111,015 | 124,615 | +13,600 | 0.08 | 0.03 | -0.05 | buy |
| Czech National Bank | 115,105 | 125,024 | +9,919 | 0.02 | 0.02 | -0.01 | buy |
| NEOS Investment Management LLC | 15,656 | 22,628 | +6,972 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 104,048 | 109,212 | +5,164 | 0.01 | 0.00 | -0.00 | buy |
| V-Square Quantitative Management LLC | 13,966 | 18,565 | +4,599 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,633 | 14,993 | +4,360 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 26,610 | 30,790 | +4,180 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,817 | 23,357 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Consulting Group Inc | 12,142 | 15,494 | +3,352 | 0.12 | 0.13 | +0.01 | buy |
| Asset Management One Co., Ltd. | 7,957 | 10,987 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 164,900 | 167,054 | +2,154 | 0.10 | 0.08 | -0.02 | buy |
| Triton Wealth Management, PLLC | 25,310 | 27,430 | +2,120 | 0.25 | 0.17 | -0.08 | buy |
| Barnett & Company, Inc. | 38,450 | 39,950 | +1,500 | 0.40 | 0.32 | -0.08 | buy |
| CFO4Life Group, LLC | 18,738 | 19,717 | +979 | 0.05 | 0.04 | -0.01 | buy |
| FIDUCIENT ADVISORS LLC | 10,000 | 10,900 | +900 | 0.03 | 0.02 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 2,112 | 2,913 | +801 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 87,564 | 88,280 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 21,284 | 21,876 | +592 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 179,305 | 179,705 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 144,405 | 144,726 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 1,813 | 2,129 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 147,319 | 147,597 | +278 | 0.03 | 0.02 | -0.01 | buy |
| Horizon Investments, LLC | 11,174 | 11,295 | +121 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,761 | 20,878 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 56 | 157 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 216 | 277 | +61 | 0.17 | 0.26 | +0.10 | buy |
| Strategic Investment Solutions, Inc. /IL | 4 | 50 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 558 | 580 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 25 | 45 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 16,618 | 16,620 | +2 | 0.09 | 0.07 | -0.02 | buy |
| Dunhill Financial, LLC | 52 | 33 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 385 | 341 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,503 | 3,440 | -63 | 0.01 | 0.01 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 41,908 | 41,840 | -68 | 0.02 | 0.02 | -0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 674 | 604 | -70 | 0.01 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 138,037 | 137,963 | -74 | 0.02 | 0.02 | -0.01 | sell |
| TFC Financial Management, Inc. | 290 | 211 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 1,003 | 918 | -85 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 117 | 11 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Advisors, Inc. | 40,283 | 40,137 | -146 | 0.11 | 0.08 | -0.03 | sell |
| SOA Wealth Advisors, LLC. | 6,578 | 6,378 | -200 | 0.02 | 0.01 | -0.01 | sell |
| Kentucky Retirement Systems | 49,687 | 49,441 | -246 | 22.79 | 16.23 | -6.56 | sell |
| Beaird Harris Wealth Management, LLC | 2,345 | 2,096 | -249 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 36,062 | 35,754 | -308 | 0.16 | 0.12 | -0.04 | sell |
| Ackerman Capital Advisors, LLC | 15,661 | 15,315 | -346 | 0.07 | 0.05 | -0.02 | sell |
| EP Wealth Advisors, LLC | 27,074 | 26,708 | -366 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,400 | 1,000 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Alpha, LLC | 14,071 | 13,666 | -405 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 21,591 | 21,162 | -429 | 22.79 | 16.23 | -6.56 | sell |
| Brookstone Capital Management | 11,280 | 10,834 | -446 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 10,588 | 10,090 | -498 | 0.01 | 0.00 | -0.00 | sell |
| NCP Inc. | 862 | 362 | -500 | 0.01 | 0.00 | -0.01 | sell |
| KEYNOTE FINANCIAL SERVICES LLC | 11,145 | 10,645 | -500 | 0.14 | 0.10 | -0.04 | sell |
| Stonebridge Capital Advisors LLC | 44,969 | 44,439 | -530 | 0.06 | 0.04 | -0.02 | sell |
| Aspire Private Capital, LLC | 650 | 100 | -550 | 0.00 | 0.00 | -0.00 | sell |
| Soltis Investment Advisors LLC | 15,654 | 15,103 | -551 | 0.03 | 0.02 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 12,293 | 11,603 | -690 | 0.11 | 0.08 | -0.04 | sell |
| Elequin Capital, LP | 1,082 | 391 | -691 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 800 | 0 | -800 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 38,536 | 37,725 | -811 | 0.02 | 0.01 | -0.00 | sell |
| Empirical Finance, LLC | 58,573 | 57,708 | -865 | 0.06 | 0.04 | -0.01 | sell |
| Addison Advisors LLC | 1,538 | 665 | -873 | 0.01 | 0.00 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 11,425 | 10,535 | -890 | 0.01 | 0.00 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,997 | 961 | -1,036 | 0.01 | 0.00 | -0.01 | sell |
| Utah Retirement Systems | 35,800 | 34,700 | -1,100 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 11,710 | 10,548 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,936 | 17,722 | -1,214 | 0.01 | 0.01 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 14,338 | 12,946 | -1,392 | 0.03 | 0.01 | -0.01 | sell |
| Coastwise Capital Group, LLC | 37,540 | 35,940 | -1,600 | 0.53 | 0.39 | -0.15 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 8,651 | 6,818 | -1,833 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 5,005 | 1,875 | -3,130 | 0.01 | 0.00 | -0.01 | sell |
| Salomon & Ludwin, LLC | 4,819 | 821 | -3,998 | 0.01 | 0.00 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 362,249 | 358,161 | -4,088 | 0.02 | 0.01 | -0.01 | sell |
| Hosking Partners LLP | 922,677 | 918,450 | -4,227 | 0.52 | 0.39 | -0.14 | sell |
| Aberdeen Group plc | 98,587 | 94,026 | -4,561 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23,375 | 18,780 | -4,595 | 0.00 | 0.00 | -0.00 | sell |