| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 13,928,434 | 21,884,198 | +7,955,764 | 0.14 | 0.20 | +0.06 | buy |
| VANGUARD GROUP INC | 15,025,539 | 14,993,128 | -32,411 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 8,507,727 | 8,587,149 | +79,422 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,850,405 | 7,594,817 | +744,412 | 0.37 | 0.38 | +0.01 | buy |
| STATE STREET CORP | 5,650,029 | 5,616,395 | -33,634 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,255,230 | 5,431,299 | +1,176,069 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 4,700,459 | 4,665,754 | -34,705 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,371,944 | 3,607,802 | +235,858 | 0.29 | 0.29 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,940,492 | 2,898,369 | -42,123 | 0.05 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,628,559 | 2,694,437 | +65,878 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,565,263 | 1,981,087 | -584,176 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,952,747 | +1,952,747 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 1,659,185 | 1,659,212 | +27 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 1,579,713 | 1,637,206 | +57,493 | 1.52 | 1.54 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,538,523 | 1,603,123 | -935,400 | 0.13 | 0.08 | -0.06 | sell |
| Ensign Peak Advisors, Inc | 1,720,019 | 1,488,641 | -231,378 | 0.17 | 0.14 | -0.04 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,325,061 | 1,454,647 | +129,586 | 1.42 | 1.54 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,777 | 1,330,934 | +1,258,157 | 0.01 | 0.13 | +0.13 | buy |
| NORGES BANK | 3,381,221 | 1,325,488 | -2,055,733 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 15,000 | 1,293,011 | +1,278,011 | 0.03 | 1.89 | +1.86 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,160,355 | 1,219,696 | +59,341 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,115,737 | 1,215,377 | +99,640 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,231,967 | 1,128,481 | -103,486 | 0.01 | 0.01 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 839,499 | 1,121,628 | +282,129 | 0.43 | 0.55 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,615 | 1,120,602 | +37,987 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 282,351 | 1,068,323 | +785,972 | 0.01 | 0.04 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 904,578 | 1,053,303 | +148,725 | 0.12 | 0.13 | +0.01 | buy |
| Holocene Advisors, LP | 2,636,475 | 1,024,943 | -1,611,532 | 0.54 | 0.21 | -0.32 | sell |
| Cartenna Capital, LP | 0 | 875,000 | +875,000 | 0.00 | 3.41 | +3.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 564,490 | 832,562 | +268,072 | 0.01 | 0.01 | +0.00 | buy |
| Triton Wealth Management, PLLC | 700,533 | 780,933 | +80,400 | 23.36 | 22.56 | -0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 988,887 | 777,199 | -211,688 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 659,865 | 758,327 | +98,462 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 706,128 | +706,128 | 0.00 | 0.77 | +0.77 | buy |
| Schonfeld Strategic Advisors LLC | 123,117 | 674,177 | +551,060 | 0.05 | 0.26 | +0.21 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 606,855 | +606,855 | 0.00 | 0.37 | +0.37 | buy |
| COUNTRY TRUST BANK | 580,027 | 591,808 | +11,781 | 0.83 | 0.75 | -0.08 | buy |
| Point72 Asset Management, L.P. | 1,145,548 | 549,890 | -595,658 | 0.18 | 0.09 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 607,334 | 537,791 | -69,543 | 0.02 | 0.02 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 0 | 532,476 | +532,476 | 0.00 | 0.81 | +0.81 | buy |
| AMERIPRISE FINANCIAL INC | 558,693 | 520,001 | -38,692 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 357,910 | 519,635 | +161,725 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 392,123 | 486,651 | +94,528 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 483,196 | 476,596 | -6,600 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 567,793 | 468,676 | -99,117 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 480,551 | 465,553 | -14,998 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 332,597 | 456,573 | +123,976 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 490,030 | 435,000 | -55,030 | 0.11 | 0.09 | -0.02 | sell |
| Fiera Capital Corp | 399,818 | 404,352 | +4,534 | 0.06 | 0.06 | -0.00 | buy |
| Boundary Creek Advisors LP | 150,300 | 401,210 | +250,910 | 5.37 | 9.54 | +4.16 | buy |
| Appian Way Asset Management LP | 0 | 396,764 | +396,764 | 0.00 | 5.09 | +5.09 | buy |
| Retirement Systems of Alabama | 391,491 | 391,936 | +445 | 0.08 | 0.08 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 407,713 | 369,984 | -37,729 | 0.03 | 0.02 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 339,311 | 353,581 | +14,270 | 1.34 | 1.28 | -0.06 | buy |
| HARVEY INVESTMENT CO LLC | 328,932 | 326,582 | -2,350 | 2.04 | 1.95 | -0.09 | sell |
| SEI INVESTMENTS CO | 293,637 | 321,463 | +27,826 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 326,687 | 318,236 | -8,451 | 0.04 | 0.04 | -0.00 | sell |
| Ararat Capital Management LP | 184,639 | 311,110 | +126,471 | 2.88 | 4.77 | +1.88 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 377,973 | 305,339 | -72,634 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 304,150 | 298,145 | -6,005 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 291,799 | 291,519 | -280 | 2.78 | 2.66 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 280,395 | 285,961 | +5,566 | 0.02 | 0.02 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 216,213 | 276,513 | +60,300 | 0.29 | 0.36 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,344 | 263,033 | +21,689 | 0.21 | 0.23 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 197,341 | 261,845 | +64,504 | 0.57 | 0.73 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,822 | 251,745 | -18,077 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,303 | 250,519 | +116,216 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 247,223 | 246,907 | -316 | 0.10 | 0.09 | -0.01 | sell |
| Amundi | 323,907 | 239,382 | -84,525 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 345,376 | 234,271 | -111,105 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 231,819 | 227,914 | -3,905 | 0.20 | 0.17 | -0.02 | sell |
| Russell Investments Group, Ltd. | 262,792 | 222,927 | -39,865 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,065 | 211,840 | -4,225 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,710 | 211,565 | +62,855 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 34,241 | 211,078 | +176,837 | 0.02 | 0.11 | +0.09 | buy |
| Encompass Capital Advisors LLC | 0 | 210,000 | +210,000 | 0.00 | 0.57 | +0.57 | buy |
| WS MANAGEMENT LLLP | 200,000 | 200,000 | 0 | 1.01 | 0.94 | -0.07 | hold |
| TRUIST FINANCIAL CORP | 680,121 | 199,836 | -480,285 | 0.06 | 0.02 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 284,675 | 196,895 | -87,780 | 0.04 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 170,700 | 183,200 | +12,500 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 167,195 | 178,778 | +11,583 | 0.10 | 0.11 | +0.00 | buy |
| MARSHALL WACE, LLP | 140,004 | 175,813 | +35,809 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 50,000 | 175,571 | +125,571 | 0.02 | 0.07 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 179,947 | 172,192 | -7,755 | 0.02 | 0.02 | -0.00 | sell |
| Two Point Capital Management, Inc. | 164,984 | 165,164 | +180 | 3.73 | 3.32 | -0.42 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,996 | 162,333 | +158,337 | 0.01 | 0.25 | +0.24 | buy |
| Man Group plc | 112,384 | 158,753 | +46,369 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,574 | 158,653 | +2,079 | 0.25 | 0.23 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 145,633 | 156,947 | +11,314 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,178 | 147,583 | +14,405 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 147,790 | 142,972 | -4,818 | 0.42 | 0.38 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 146,772 | 142,797 | -3,975 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 0 | 140,807 | +140,807 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 140,635 | 140,210 | -425 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 174,484 | 138,724 | -35,760 | 0.29 | 0.23 | -0.06 | sell |
| Korea Investment CORP | 83,106 | 134,160 | +51,054 | 0.01 | 0.02 | +0.01 | buy |
| Mader & Shannon Wealth Management, Inc. | 140,376 | 134,151 | -6,225 | 4.33 | 4.03 | -0.31 | sell |
| NICHOLAS COMPANY, INC. | 131,690 | 131,690 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 141,228 | 120,781 | -20,447 | 0.06 | 0.05 | -0.01 | sell |
| COMERICA BANK | 98,797 | 112,655 | +13,858 | 0.02 | 0.02 | -0.00 | buy |