| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,640,361 | 14,947,313 | +306,952 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 14,935,845 | 14,896,849 | -38,996 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,166,243 | 14,033,441 | +2,867,198 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 8,584,571 | 12,890,133 | +4,305,562 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,344,372 | 8,419,795 | +75,423 | 0.37 | 0.24 | -0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,629,706 | 8,143,261 | +513,555 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 5,023,218 | 4,937,339 | -85,879 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,293,973 | 4,481,146 | +187,173 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,185,571 | 3,922,354 | -263,217 | 0.21 | 0.18 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 3,326,636 | 3,595,397 | +268,761 | 0.25 | 0.28 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,786,871 | 2,775,353 | -11,518 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,698,085 | 2,575,647 | -122,438 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,647,150 | 2,248,258 | +601,108 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,255,572 | 2,160,475 | +904,903 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,074,927 | 2,047,933 | -26,994 | 0.09 | 0.08 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 1,741,727 | 2,046,820 | +305,093 | 0.14 | 0.15 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,632,588 | 1,881,937 | +249,349 | 0.20 | 0.20 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 2,202,186 | 1,807,625 | -394,561 | 0.03 | 0.02 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,668,065 | 1,725,661 | +57,596 | 0.79 | 0.71 | -0.09 | buy |
| UBS Group AG | 876,885 | 1,681,248 | +804,363 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,170,264 | 1,503,030 | -667,234 | 0.09 | 0.06 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,504,977 | 1,370,754 | -134,223 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,330,804 | 1,355,712 | +24,908 | 0.04 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,313,742 | 1,343,149 | +29,407 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,331,037 | 1,288,191 | -42,846 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,341,688 | 1,267,938 | -73,750 | 0.13 | 0.12 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,191,354 | 1,226,167 | +34,813 | 0.01 | 0.01 | -0.00 | buy |
| Clean Energy Transition LLP | 0 | 1,171,538 | +1,171,538 | 0.00 | 5.07 | +5.07 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,404,054 | 1,169,876 | -234,178 | 1.51 | 1.47 | -0.04 | sell |
| Invesco Ltd. | 689,603 | 1,087,719 | +398,116 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 925,886 | 1,079,858 | +153,972 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,056,876 | +1,056,876 | 0.00 | 0.73 | +0.73 | buy |
| Qube Research & Technologies Ltd | 1,669,013 | 1,035,750 | -633,263 | 0.11 | 0.06 | -0.05 | sell |
| Squarepoint Ops LLC | 817,543 | 1,021,384 | +203,841 | 0.09 | 0.10 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 748,625 | 902,669 | +154,044 | 0.33 | 0.36 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,616 | 797,987 | +793,371 | 0.00 | 0.30 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 395,290 | 794,344 | +399,054 | 0.01 | 0.02 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 792,248 | +792,248 | 0.00 | 0.26 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 495,385 | 765,156 | +269,771 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 622,653 | 758,405 | +135,752 | 0.01 | 0.01 | -0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 537,407 | 663,382 | +125,975 | 0.48 | 0.61 | +0.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 177,850 | 648,877 | +471,027 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 781,716 | 647,634 | -134,082 | 0.07 | 0.05 | -0.02 | sell |
| Junto Capital Management LP | 0 | 641,921 | +641,921 | 0.00 | 0.60 | +0.60 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 32,774 | 603,648 | +570,874 | 0.00 | 0.06 | +0.06 | buy |
| COUNTRY TRUST BANK | 567,843 | 571,996 | +4,153 | 0.62 | 0.57 | -0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 714,987 | 565,461 | -149,526 | 0.02 | 0.02 | -0.01 | sell |
| Triton Wealth Management, PLLC | 780,933 | 531,122 | -249,811 | 23.44 | 10.32 | -13.12 | sell |
| Encompass Capital Advisors LLC | 0 | 500,000 | +500,000 | 0.00 | 0.89 | +0.89 | buy |
| FIRST TRUST ADVISORS LP | 318,746 | 491,702 | +172,956 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 487,029 | 488,062 | +1,033 | 0.01 | 0.01 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 485,981 | +485,981 | 0.00 | 0.46 | +0.46 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 474,016 | 474,096 | +80 | 1.55 | 1.46 | -0.09 | buy |
| RHUMBLINE ADVISERS | 437,895 | 437,206 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 165,000 | 430,605 | +265,605 | 0.05 | 0.13 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 530,878 | 403,489 | -127,389 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 288,063 | 376,233 | +88,170 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 374,945 | 374,519 | -426 | 0.06 | 0.06 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 825,842 | 367,239 | -458,603 | 0.02 | 0.01 | -0.01 | sell |
| STRS OHIO | 462,702 | 364,763 | -97,939 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 326,937 | 324,209 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 555,008 | 320,168 | -234,840 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 313,696 | 309,596 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 330,596 | 304,758 | -25,838 | 0.94 | 1.05 | +0.11 | sell |
| Retirement Systems of Alabama | 383,233 | 302,952 | -80,281 | 0.06 | 0.05 | -0.02 | sell |
| 12th Street Asset Management Company, LLC | 290,455 | 277,936 | -12,519 | 2.15 | 2.11 | -0.04 | sell |
| TWINBEECH CAPITAL LP | 133,898 | 274,995 | +141,097 | 0.11 | 0.28 | +0.17 | buy |
| BARCLAYS PLC | 290,979 | 268,662 | -22,317 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 187,171 | 268,371 | +81,200 | 0.07 | 0.09 | +0.02 | buy |
| Walleye Capital LLC | 612,878 | 260,671 | -352,207 | 0.30 | 0.11 | -0.19 | sell |
| ROYAL BANK OF CANADA | 127,816 | 259,449 | +131,633 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 284,857 | 252,564 | -32,293 | 1.38 | 1.23 | -0.15 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 258,362 | 249,775 | -8,587 | 0.03 | 0.03 | -0.00 | sell |
| Fortitude Family Office, LLC | 247,224 | 247,297 | +73 | 3.84 | 3.62 | -0.22 | buy |
| STEPHENS INC /AR/ | 236,186 | 235,173 | -1,013 | 0.15 | 0.14 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 216,125 | 232,842 | +16,717 | 0.18 | 0.18 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 228,449 | 218,845 | -9,604 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 0 | 215,585 | +215,585 | 0.00 | 0.03 | +0.03 | buy |
| WS MANAGEMENT LLLP | 201,943 | 201,943 | 0 | 1.49 | 1.56 | +0.07 | hold |
| Engineers Gate Manager LP | 178,127 | 201,594 | +23,467 | 0.13 | 0.11 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 335,475 | 199,585 | -135,890 | 0.06 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 984,111 | 196,963 | -787,148 | 0.08 | 0.01 | -0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,248 | 183,339 | -2,909 | 0.27 | 0.24 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,592 | 182,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 134,923 | 176,714 | +41,791 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 145,891 | 174,089 | +28,198 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,473 | 171,473 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARSHALL WACE, LLP | 264,592 | 170,833 | -93,759 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 114,200 | 170,010 | +55,810 | 0.12 | 0.16 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 173,263 | 163,513 | -9,750 | 0.21 | 0.21 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 307,686 | 159,011 | -148,675 | 0.22 | 0.19 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154,386 | 154,386 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 214,359 | 153,676 | -60,683 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 163,400 | 151,400 | -12,000 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 86,792 | 151,320 | +64,528 | 0.00 | 0.00 | +0.00 | buy |
| Appian Way Asset Management LP | 72,711 | 146,955 | +74,244 | 0.75 | 1.63 | +0.88 | buy |
| Mader & Shannon Wealth Management, Inc. | 141,284 | 142,019 | +735 | 3.51 | 3.42 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 135,475 | 136,557 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 446,182 | 136,351 | -309,831 | 0.11 | 0.03 | -0.08 | sell |
| NICHOLAS COMPANY, INC. | 131,710 | 131,710 | 0 | 0.10 | 0.10 | -0.00 | hold |