| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Candlestick Capital Management LP | 1,713,694 | 2,825,329 | +1,111,635 | 2.70 | 5.29 | +2.58 | buy |
| Alyeska Investment Group, L.P. | 1,861,603 | 2,436,042 | +574,439 | 0.55 | 0.68 | +0.13 | buy |
| Senator Investment Group LP | 750,000 | 1,031,051 | +281,051 | 1.63 | 2.45 | +0.81 | buy |
| Capital International Investors | 18,502,761 | 18,655,186 | +152,425 | 0.18 | 0.19 | +0.01 | buy |
| Cinctive Capital Management LP | 99,122 | 209,742 | +110,620 | 0.24 | 0.55 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,485 | 236,943 | +52,458 | 0.41 | 0.27 | -0.15 | buy |
| Concentric Capital Strategies, LP | 18,619 | 59,300 | +40,681 | 0.06 | 0.18 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 23,701,089 | 23,729,342 | +28,253 | 0.85 | 0.84 | -0.01 | buy |
| Bayesian Capital Management, LP | 22,494 | 49,454 | +26,960 | 0.10 | 0.28 | +0.17 | buy |
| TCW GROUP INC | 33,550 | 46,276 | +12,726 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Bay Capital Management LP | 70,000 | 78,890 | +8,890 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 302,861 | 311,092 | +8,231 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 21,673 | 28,789 | +7,116 | 0.14 | 0.17 | +0.03 | buy |
| Edgestream Partners, L.P. | 6,548 | 12,733 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 19,422 | 24,644 | +5,222 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,363 | 25,568 | +5,205 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 57,714 | 62,656 | +4,942 | 0.04 | 0.03 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,284 | 8,950 | +4,666 | 0.03 | 0.08 | +0.04 | buy |
| TOWLE & CO | 483,794 | 488,176 | +4,382 | 2.72 | 3.11 | +0.39 | buy |
| Alaska Permanent Fund Corp | 57,211 | 61,379 | +4,168 | 0.04 | 0.04 | +0.00 | buy |
| Apella Capital, LLC | 30,555 | 34,714 | +4,159 | 0.07 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,887 | 8,421 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 2,369 | 5,881 | +3,512 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 7,380 | 10,368 | +2,988 | 0.02 | 0.02 | -0.00 | buy |
| V-Square Quantitative Management LLC | 3,766 | 6,470 | +2,704 | 0.03 | 0.05 | +0.03 | buy |
| CHAPIN DAVIS, INC. | 10,450 | 13,150 | +2,700 | 0.18 | 0.22 | +0.04 | buy |
| Avondale Wealth Management | 14,250 | 16,750 | +2,500 | 0.48 | 0.56 | +0.08 | buy |
| Meeder Advisory Services, Inc. | 5,734 | 8,178 | +2,444 | 0.03 | 0.03 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 149,910 | 152,084 | +2,174 | 0.17 | 0.17 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 8,531 | 10,536 | +2,005 | 0.02 | 0.02 | +0.00 | buy |
| Black Cypress Capital Management, LLC | 54,909 | 56,767 | +1,858 | 2.46 | 2.64 | +0.17 | buy |
| Capital Markets Trading UK LLP | 4,677 | 6,484 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 10,858 | 12,185 | +1,327 | 0.28 | 0.29 | +0.01 | buy |
| SteelPeak Wealth, LLC | 4,583 | 5,906 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 10,080 | 11,400 | +1,320 | 0.21 | 0.24 | +0.03 | buy |
| Asset Management One Co., Ltd. | 3,989 | 5,293 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 8,979 | 10,245 | +1,266 | 0.08 | 0.09 | +0.00 | buy |
| Capital International, Inc./CA/ | 4,538 | 5,551 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 3,754 | 4,654 | +900 | 0.01 | 0.02 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 5,610 | 6,458 | +848 | 0.06 | 0.07 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 13,847 | 14,655 | +808 | 0.12 | 0.11 | -0.01 | buy |
| Horizon Investments, LLC | 4,904 | 5,619 | +715 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 4,631 | 5,269 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 948 | 1,391 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 2 | 400 | +398 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 4,559 | 4,946 | +387 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 43,879 | 44,242 | +363 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 5,635 | 5,946 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Planning Group, Inc. | 5,436 | 5,739 | +303 | 0.05 | 0.05 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 17,320 | 17,540 | +220 | 0.07 | 0.07 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 89,828 | 90,028 | +200 | 0.02 | 0.02 | -0.00 | buy |
| MidWestOne Financial Group, Inc. | 41,768 | 41,961 | +193 | 0.36 | 0.37 | +0.01 | buy |
| Wahed Invest LLC | 1,591 | 1,775 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 10,757 | 10,941 | +184 | 0.02 | 0.02 | -0.00 | buy |
| Wiser Advisor Group LLC | 274 | 438 | +164 | 0.02 | 0.03 | +0.01 | buy |
| Raleigh Capital Management Inc. | 40 | 140 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 6,296 | 6,372 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Smith Anglin Financial, LLC | 7,043 | 7,114 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,648 | 4,713 | +65 | 0.01 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 151 | 213 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 10,408 | 10,463 | +55 | 0.01 | 0.01 | +0.00 | buy |
| IAG Wealth Partners, LLC | 222 | 265 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Heartland Bank & Trust Co | 5,117 | 5,153 | +36 | 0.14 | 0.14 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,695 | 1,710 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 21 | 34 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 7,548 | 7,561 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 10 | 21 | +11 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 45 | 51 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 5,119 | 5,125 | +6 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 378 | 383 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Weinberger Asset Management, Inc | 7,260 | 7,262 | +2 | 0.17 | 0.17 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 2,651 | 2,647 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Dunhill Financial, LLC | 24 | 16 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Balefire, LLC | 43 | 28 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 20,195 | 20,165 | -30 | 0.58 | 0.63 | +0.05 | sell |
| ALPS ADVISORS INC | 10,461 | 10,430 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 4,371 | 4,278 | -93 | 0.01 | 0.01 | -0.00 | sell |
| TWIN CAPITAL MANAGEMENT INC | 10,118 | 10,009 | -109 | 0.06 | 0.06 | -0.00 | sell |
| Kentucky Retirement Systems | 24,911 | 24,777 | -134 | 35.64 | 34.93 | -0.71 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 21,192 | 21,024 | -168 | 0.04 | 0.04 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,655 | 5,445 | -210 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,761 | 5,550 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 10,825 | 10,605 | -220 | 35.64 | 34.94 | -0.70 | sell |
| READYSTATE ASSET MANAGEMENT LP | 5,660 | 5,386 | -274 | 0.01 | 0.01 | +0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 1,712 | 1,421 | -291 | 0.03 | 0.03 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 16,024 | 15,640 | -384 | 0.09 | 0.10 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,309 | 18,875 | -434 | 0.03 | 0.03 | -0.00 | sell |
| Empirical Finance, LLC | 22,348 | 21,866 | -482 | 0.07 | 0.07 | +0.00 | sell |
| JB Capital LLC | 7,000 | 6,460 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Capital World Investors | 11,321,871 | 11,321,242 | -629 | 0.09 | 0.09 | +0.00 | sell |
| Utah Retirement Systems | 18,003 | 17,303 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 5,797 | 5,012 | -785 | 0.01 | 0.01 | -0.00 | sell |
| First Dallas Securities Inc. | 5,910 | 5,110 | -800 | 0.13 | 0.11 | -0.02 | sell |
| XML Financial, LLC | 11,970 | 11,140 | -830 | 0.06 | 0.05 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 127,098 | 126,202 | -896 | 0.38 | 0.43 | +0.05 | sell |
| ACT WEALTH MANAGEMENT, LLC | 5,135 | 4,175 | -960 | 0.12 | 0.10 | -0.02 | sell |
| Wealthfront Advisers LLC | 68,504 | 67,538 | -966 | 0.01 | 0.01 | -0.00 | sell |
| WESTPAC BANKING CORP | 2,769 | 1,507 | -1,262 | 0.01 | 0.01 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,627 | 3,158 | -1,469 | 0.03 | 0.02 | -0.01 | sell |