| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 11,516,276 | 13,641,962 | +2,125,686 | 0.26 | 0.37 | +0.11 | buy |
| BlackRock, Inc. | 10,857,037 | 11,812,997 | +955,960 | 0.02 | 0.03 | +0.01 | buy |
| MFN Partners Management, LP | 11,425,369 | 11,425,369 | 0 | 24.22 | 29.51 | +5.29 | hold |
| VANGUARD GROUP INC | 10,955,533 | 11,034,926 | +79,393 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 6,148,882 | 7,753,883 | +1,605,001 | 0.10 | 0.15 | +0.05 | buy |
| STATE STREET CORP | 3,477,846 | 3,601,541 | +123,695 | 0.02 | 0.02 | +0.00 | buy |
| Orbis Allan Gray Ltd | 3,841,399 | 2,991,391 | -850,008 | 2.19 | 2.11 | -0.08 | sell |
| Clearbridge Investments, LLC | 2,752,368 | 2,657,361 | -95,007 | 0.23 | 0.28 | +0.05 | sell |
| FMR LLC | 2,515,013 | 2,606,265 | +91,252 | 0.02 | 0.02 | +0.00 | buy |
| Cercano Management LLC | 3,142,027 | 2,301,487 | -840,540 | 8.08 | 7.69 | -0.39 | sell |
| D1 Capital Partners L.P. | 4,711,042 | 2,033,838 | -2,677,204 | 9.78 | 4.43 | -5.35 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,981,642 | 1,984,025 | +2,383 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,437,600 | 1,863,278 | +425,678 | 0.03 | 0.05 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 1,766,424 | +1,766,424 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 1,423,822 | 1,546,730 | +122,908 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 958,393 | 1,439,636 | +481,243 | 0.01 | 0.02 | +0.01 | buy |
| Findlay Park Partners LLP | 1,411,300 | 1,409,200 | -2,100 | 1.43 | 1.84 | +0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,277,644 | 1,271,177 | -6,467 | 0.03 | 0.04 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,537,526 | 1,258,604 | -278,922 | 0.05 | 0.05 | +0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,194,714 | 1,239,568 | +44,854 | 1.21 | 1.54 | +0.34 | buy |
| AMERIPRISE FINANCIAL INC | 1,192,342 | 1,162,171 | -30,171 | 0.03 | 0.04 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,096,404 | 1,049,510 | -46,894 | 0.04 | 0.05 | +0.01 | sell |
| NORTHERN TRUST CORP | 811,764 | 1,008,124 | +196,360 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,735 | 888,231 | -11,504 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,613,579 | 881,580 | -731,999 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 683,931 | 867,092 | +183,161 | 0.30 | 0.37 | +0.07 | buy |
| Hood River Capital Management LLC | 770,115 | 798,543 | +28,428 | 1.34 | 1.55 | +0.21 | buy |
| Bank of New York Mellon Corp | 795,150 | 781,188 | -13,962 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 698,831 | 758,348 | +59,517 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,019 | 734,234 | +620,215 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 885,110 | 726,404 | -158,706 | 0.06 | 0.05 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 823,864 | 706,952 | -116,912 | 0.23 | 0.22 | -0.01 | sell |
| CITADEL ADVISORS LLC | 397,969 | 699,208 | +301,239 | 0.04 | 0.08 | +0.04 | buy |
| FIL Ltd | 1,642,495 | 626,793 | -1,015,702 | 0.16 | 0.08 | -0.08 | sell |
| Durable Capital Partners LP | 0 | 578,903 | +578,903 | 0.00 | 0.62 | +0.62 | buy |
| Forest Avenue Capital Management LP | 356,211 | 557,037 | +200,826 | 4.65 | 6.87 | +2.22 | buy |
| Anomaly Capital Management, LP | 720,629 | 546,658 | -173,971 | 2.76 | 2.12 | -0.64 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 551,100 | 542,200 | -8,900 | 0.04 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 529,904 | 532,515 | +2,611 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 480,669 | 487,646 | +6,977 | 0.03 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 500,958 | 477,349 | -23,609 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 160,673 | 476,296 | +315,623 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS | 0 | 440,686 | +440,686 | 0.00 | 0.39 | +0.39 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 168,090 | 404,835 | +236,745 | 0.16 | 0.49 | +0.33 | buy |
| Cannell & Spears LLC | 472,737 | 399,019 | -73,718 | 1.00 | 1.07 | +0.07 | sell |
| GROUPAMA ASSET MANAGMENT | 289,761 | 380,149 | +90,388 | 0.65 | 1.03 | +0.38 | buy |
| GOLDMAN SACHS GROUP INC | 346,375 | 365,944 | +19,569 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 211,037 | 364,611 | +153,574 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 420,256 | 350,471 | -69,785 | 0.62 | 0.65 | +0.03 | sell |
| RHUMBLINE ADVISERS | 335,396 | 336,384 | +988 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 366,693 | 324,230 | -42,463 | 0.09 | 0.09 | +0.01 | sell |
| FISHMAN JAY A LTD/MI | 320,068 | 317,091 | -2,977 | 3.42 | 3.90 | +0.48 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,945 | 292,304 | +29,359 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,803 | 261,145 | +27,342 | 0.01 | 0.01 | +0.00 | buy |
| Hauser Brothers GmbH | 347,100 | 252,300 | -94,800 | 28.66 | 23.67 | -4.99 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 261,541 | 250,088 | -11,453 | 1.21 | 1.56 | +0.35 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 262,539 | 248,922 | -13,617 | 1.53 | 1.79 | +0.27 | sell |
| Retirement Systems of Alabama | 252,005 | 247,497 | -4,508 | 0.10 | 0.12 | +0.02 | sell |
| Qube Research & Technologies Ltd | 134,520 | 242,089 | +107,569 | 0.03 | 0.05 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,620 | 237,420 | +67,800 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 80,529 | 233,958 | +153,429 | 0.01 | 0.05 | +0.04 | buy |
| Swiss National Bank | 227,200 | 228,900 | +1,700 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,106 | 202,308 | +59,202 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 196,603 | 185,628 | -10,975 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 151,183 | 179,267 | +28,084 | 0.01 | 0.02 | +0.00 | buy |
| Arnhold LLC | 210,302 | 165,739 | -44,563 | 2.19 | 2.14 | -0.05 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 229,870 | 164,623 | -65,247 | 0.05 | 0.04 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 265,639 | 151,197 | -114,442 | 0.12 | 0.15 | +0.03 | sell |
| Waratah Capital Advisors Ltd. | 154,057 | 137,396 | -16,661 | 0.99 | 1.01 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 9,672 | 134,000 | +124,328 | 0.00 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 132,288 | 133,717 | +1,429 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 138,968 | 133,011 | -5,957 | 0.08 | 0.09 | +0.01 | sell |
| CITIGROUP INC | 22,808 | 130,822 | +108,014 | 0.00 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 129,950 | 130,000 | +50 | 0.22 | 0.27 | +0.05 | buy |
| TRITONPOINT WEALTH, LLC | 129,304 | 125,456 | -3,848 | 1.32 | 1.49 | +0.17 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 95,434 | 125,321 | +29,887 | 0.09 | 0.14 | +0.05 | buy |
| MACQUARIE GROUP LTD | 104,439 | 118,640 | +14,201 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,706 | 114,161 | -3,545 | 0.03 | 0.03 | +0.01 | sell |
| Channing Capital Management, LLC | 805,199 | 108,866 | -696,333 | 2.21 | 0.38 | -1.83 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,955 | 108,759 | -1,196 | 0.01 | 0.02 | +0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 90,457 | 108,076 | +17,619 | 1.18 | 1.98 | +0.80 | buy |
| SEI INVESTMENTS CO | 153,779 | 107,574 | -46,205 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 98,588 | 106,524 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 105,759 | 104,519 | -1,240 | 0.02 | 0.03 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 102,909 | 102,877 | -32 | 0.14 | 0.18 | +0.03 | sell |
| Walleye Capital LLC | 25,558 | 100,849 | +75,291 | 0.03 | 0.13 | +0.10 | buy |
| BARCLAYS PLC | 126,468 | 100,451 | -26,017 | 0.01 | 0.01 | +0.00 | sell |
| Hill City Capital, LP | 100,000 | 100,000 | 0 | 0.71 | 0.84 | +0.13 | hold |
| Russell Investments Group, Ltd. | 122,505 | 99,115 | -23,390 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 99,241 | 97,268 | -1,973 | 0.03 | 0.03 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 92,545 | 92,595 | +50 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 553,305 | 86,116 | -467,189 | 0.05 | 0.01 | -0.04 | sell |
| Arvin Capital Management LP | 140,351 | 84,786 | -55,565 | 6.37 | 4.46 | -1.91 | sell |
| Walleye Trading LLC | 22,576 | 79,478 | +56,902 | 0.06 | 0.21 | +0.15 | buy |
| Redmond Asset Management, LLC | 96,130 | 77,616 | -18,514 | 3.24 | 2.54 | -0.70 | sell |
| Lagoda Investment Management, L.P. | 80,145 | 76,825 | -3,320 | 4.95 | 5.45 | +0.50 | sell |
| Schonfeld Strategic Advisors LLC | 74,515 | 75,846 | +1,331 | 0.07 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 47,216 | 74,250 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 94,067 | 72,999 | -21,068 | 0.11 | 0.09 | -0.02 | sell |