GEN DIGITAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,497,501 | 6,600,836 | +2,103,335 | 0.10 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,612,202 | 2,786,250 | +1,174,048 | 0.07 | 0.12 | 0.00 | buy |
| VANGUARD GROUP INC | 71,249,751 | 72,213,797 | +964,046 | 0.04 | 0.03 | 0.00 | buy |
| Quantinno Capital Management LP | 907,614 | 1,588,502 | +680,888 | 0.12 | 0.13 | 0.00 | buy |
| Bracebridge Capital, LLC | 210,700 | 836,258 | +625,558 | 0.90 | 2.58 | +1.68 | buy |
| LYRICAL ASSET MANAGEMENT LP | 7,929,098 | 8,544,760 | +615,662 | 3.36 | 3.42 | +0.06 | buy |
| Boston Partners | 13,123,741 | 13,689,577 | +565,836 | 0.43 | 0.40 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 22,473,917 | 22,961,310 | +487,393 | 0.17 | 0.16 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,186,632 | 737,843 | +448,789 | 0.03 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,899,158 | 16,301,095 | +401,937 | 0.39 | 0.36 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 79,551 | 462,830 | +383,279 | 0.01 | 0.05 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 995,017 | 1,330,302 | +335,285 | 0.11 | 0.13 | 0.00 | buy |
| Penserra Capital Management LLC | 3,192,465 | 2,920,905 | +271,560 | 1.31 | 0.99 | -0.32 | sell |
| Gotham Asset Management, LLC | 1,253,284 | 1,500,597 | +247,313 | 0.23 | 0.19 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,011,562 | 769,303 | +242,259 | 0.07 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 453,852 | 237,161 | +216,691 | 0.17 | 0.10 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,448,174 | 1,660,037 | +211,863 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,253,089 | 15,462,783 | +209,694 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,042,453 | 1,245,887 | +203,434 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 1,282,300 | 1,459,600 | +177,300 | 0.52 | 0.53 | +0.01 | buy |
| National Pension Service | 652,542 | 822,756 | +170,214 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 978,066 | 1,146,855 | +168,789 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 8,584,357 | 8,751,060 | +166,703 | 0.06 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 495,257 | 340,613 | +154,644 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,917 | 310,217 | +135,300 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,087,812 | 984,411 | +103,401 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 910,674 | 813,849 | +96,825 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,027,875 | 941,338 | +86,537 | 0.03 | 0.02 | 0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 314,900 | 399,845 | +84,945 | 0.81 | 0.90 | +0.09 | buy |
| Dakota Wealth Management | 79,271 | 163,054 | +83,783 | 0.05 | 0.09 | +0.04 | buy |
| Rice Partnership, LLC | 129,434 | 206,695 | +77,261 | 0.66 | 0.83 | +0.17 | buy |
| Bridgefront Capital, LLC | 13,484 | 67,602 | +54,118 | 0.11 | 0.56 | +0.46 | buy |
| Quartz Partners, LLC | 125,512 | 170,368 | +44,856 | 1.69 | 1.75 | +0.06 | buy |
| Main Management ETF Advisors, LLC | 38,116 | 82,925 | +44,809 | 0.05 | 0.09 | +0.04 | buy |
| Yakira Capital Management, Inc. | 54,919 | 97,371 | +42,452 | 0.16 | 0.27 | +0.11 | buy |
| Elo Mutual Pension Insurance Co | 75,238 | 115,897 | +40,659 | 0.05 | 0.05 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 143,630 | 184,274 | +40,644 | 0.21 | 0.14 | -0.07 | buy |
| Canada Post Corp Registered Pension Plan | 10,048 | 49,844 | +39,796 | 0.02 | 0.06 | +0.05 | buy |
| RHUMBLINE ADVISERS | 1,151,955 | 1,191,717 | +39,762 | 0.03 | 0.03 | 0.00 | buy |
| Treasurer of the State of North Carolina | 856,970 | 895,549 | +38,579 | 0.08 | 0.08 | 0.00 | buy |
| Asset Management One Co., Ltd. | 495,722 | 530,099 | +34,377 | 0.05 | 0.04 | -0.00 | buy |
| INCEPTIONR LLC | 21,203 | 54,734 | +33,531 | 0.14 | 0.38 | +0.23 | buy |
| PRUDENTIAL PLC | 15,934 | 49,422 | +33,488 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 405,738 | 437,058 | +31,320 | 0.08 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 617,472 | 648,562 | +31,090 | 0.03 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,679 | 196,141 | +30,462 | 0.09 | 0.09 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 135,683 | 165,683 | +30,000 | 0.04 | 0.04 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 10,748 | 38,708 | +27,960 | 0.03 | 0.07 | +0.03 | buy |
| CenterBook Partners LP | 18,632 | 46,534 | +27,902 | 0.03 | 0.07 | +0.03 | buy |
| Kendall Capital Management | 98,845 | 124,895 | +26,050 | 0.77 | 0.80 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,990,381 | 2,016,250 | +25,869 | 0.12 | 0.09 | -0.02 | buy |
| Inscription Capital, LLC | 15,894 | 40,882 | +24,988 | 0.07 | 0.13 | +0.06 | buy |
| NEOS Investment Management LLC | 50,018 | 73,954 | +23,936 | 0.02 | 0.02 | -0.00 | buy |
| Diversified Trust Co | 194,361 | 217,396 | +23,035 | 0.13 | 0.12 | -0.00 | buy |
| Railway Pension Investments Ltd | 642,100 | 665,100 | +23,000 | 0.27 | 0.26 | -0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 170,049 | 190,512 | +20,463 | 0.41 | 0.41 | +0.00 | buy |
| Erste Asset Management GmbH | 111,458 | 130,734 | +19,276 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 664,468 | 682,532 | +18,064 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 682,516 | 664,562 | +17,954 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,910 | 70,792 | +17,882 | 0.02 | 0.02 | 0.00 | buy |
| Mediolanum International Funds Ltd | 213,477 | 231,253 | +17,776 | 0.07 | 0.07 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 176,081 | 193,595 | +17,514 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 145,626 | 163,032 | +17,406 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 41,813 | 58,938 | +17,125 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 28,667 | 44,929 | +16,262 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 19,814 | 35,901 | +16,087 | 0.00 | 0.00 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 135,758 | 150,291 | +14,533 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 69,139 | 54,752 | +14,387 | 0.04 | 0.03 | 0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 450,900 | 465,074 | +14,174 | 0.19 | 0.16 | -0.03 | buy |
| Banque Cantonale Vaudoise | 72,252 | 85,386 | +13,134 | 0.09 | 0.09 | +0.00 | buy |
| Convergence Financial, LLC | 28,567 | 40,519 | +11,952 | 0.14 | 0.17 | +0.03 | buy |
| Investment Management Corp of Ontario | 12,826 | 24,758 | +11,932 | 0.01 | 0.01 | +0.01 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 55,074 | 66,060 | +10,986 | 0.34 | 0.21 | -0.13 | buy |
| Rafferty Asset Management, LLC | 178,251 | 188,957 | +10,706 | 0.02 | 0.02 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.21 | 0.26 | +0.05 | buy |
| Triodos Investment Management BV | 1,415,038 | 1,424,538 | +9,500 | 3.12 | 2.92 | -0.20 | buy |
| SYON CAPITAL LLC | 14,798 | 24,042 | +9,244 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,598 | 10,727 | +9,129 | 0.00 | 0.01 | +0.01 | buy |
| Czech National Bank | 133,390 | 142,340 | +8,950 | 0.03 | 0.03 | -0.00 | buy |
| HUB Investment Partners, LLC | 10,965 | 19,766 | +8,801 | 0.01 | 0.02 | +0.01 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 8,693 | 16,763 | +8,070 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 310,312 | 302,248 | +8,064 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 20,395 | 28,138 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 7,913 | 14,983 | +7,070 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 53,610 | 60,573 | +6,963 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO Bank N.V. | 453,379 | 459,962 | +6,583 | 0.17 | 0.13 | -0.05 | buy |
| Vest Financial, LLC | 15,788 | 22,243 | +6,455 | 0.01 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 61,472 | 67,871 | +6,399 | 0.30 | 0.28 | -0.02 | buy |
| FORSTA AP-FONDEN | 98,200 | 104,300 | +6,100 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 425,552 | 430,700 | +5,148 | 0.03 | 0.03 | -0.00 | buy |
| Ionic Capital Management LLC | 57,410 | 62,410 | +5,000 | 0.52 | 0.51 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 246,073 | 250,731 | +4,658 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 50,542 | 54,630 | +4,088 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 184,464 | 187,904 | +3,440 | 0.48 | 0.36 | -0.12 | buy |
| SUMMIT SECURITIES GROUP LLC | 367 | 3,773 | +3,406 | 0.00 | 0.04 | +0.03 | buy |
| Waterloo Capital, L.P. | 29,080 | 32,326 | +3,246 | 0.07 | 0.07 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 185,075 | 188,275 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| Kera Capital Partners, Inc. | 10,148 | 13,309 | +3,161 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 37,725 | 40,819 | +3,094 | 0.02 | 0.02 | +0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 12,096 | 15,113 | +3,017 | 0.03 | 0.03 | -0.00 | buy |