| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,302,839 | 16,696,111 | +393,272 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 19,556,978 | 14,936,311 | -4,620,667 | 0.18 | 0.15 | -0.04 | sell |
| VANGUARD GROUP INC | 14,977,545 | 14,420,633 | -556,912 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 8,303,192 | 8,096,353 | -206,839 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,473,618 | 7,980,109 | +506,491 | 0.39 | 0.42 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,485,811 | 6,991,354 | +505,543 | 0.08 | 0.09 | +0.00 | buy |
| STATE STREET CORP | 5,608,407 | 5,639,307 | +30,900 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,295,226 | 4,399,592 | +104,366 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,075,449 | 4,201,276 | +125,827 | 0.34 | 0.36 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,493,164 | 3,556,405 | +63,241 | 0.19 | 0.20 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 709,609 | 3,504,696 | +2,795,087 | 0.03 | 0.16 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,740,873 | 2,730,941 | -9,932 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,773,861 | 2,699,085 | -74,776 | 0.04 | 0.05 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,378,068 | 1,885,438 | +507,370 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 1,809,101 | +1,809,101 | 0.00 | 0.26 | +0.26 | buy |
| Interval Partners, LP | 417,095 | 1,754,822 | +1,337,727 | 0.64 | 2.38 | +1.74 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,525,115 | 1,705,095 | +179,980 | 0.77 | 0.86 | +0.08 | buy |
| Ensign Peak Advisors, Inc | 1,483,696 | 1,541,798 | +58,102 | 0.14 | 0.15 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,538,949 | 1,494,793 | -44,156 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,148,148 | 1,470,689 | +322,541 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 900,044 | 1,435,562 | +535,518 | 0.95 | 1.54 | +0.59 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,337,737 | 1,337,972 | +235 | 0.14 | 0.14 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,238,382 | 1,325,386 | +87,004 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,387,826 | 1,241,305 | -146,521 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,148,963 | 1,241,222 | +92,259 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,231,059 | 1,207,698 | -23,361 | 0.07 | 0.06 | -0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,525,336 | 1,204,054 | -321,282 | 1.74 | 1.61 | -0.12 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,412,869 | 1,186,213 | -226,656 | 0.15 | 0.13 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,146,948 | 1,175,335 | +28,387 | 0.01 | 0.01 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 929,083 | 1,117,896 | +188,813 | 1.68 | 2.39 | +0.71 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,036,790 | 981,560 | -55,230 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 251,771 | 971,010 | +719,239 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 653,238 | 933,359 | +280,121 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 770,352 | 834,815 | +64,463 | 0.00 | 0.00 | +0.00 | buy |
| Cartenna Capital, LP | 400,000 | 787,071 | +387,071 | 1.71 | 3.08 | +1.37 | buy |
| Triton Wealth Management, PLLC | 780,933 | 780,933 | 0 | 23.36 | 23.44 | +0.08 | hold |
| Invesco Ltd. | 716,201 | 727,155 | +10,954 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 660,209 | 708,679 | +48,470 | 0.40 | 0.42 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 675,200 | 697,913 | +22,713 | 0.03 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,746,217 | 686,263 | -3,059,954 | 0.52 | 0.08 | -0.44 | sell |
| MACQUARIE GROUP LTD | 573,982 | 668,241 | +94,259 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 0 | 647,721 | +647,721 | 0.00 | 0.68 | +0.68 | buy |
| COUNTRY TRUST BANK | 599,849 | 592,393 | -7,456 | 0.79 | 0.79 | -0.01 | sell |
| Walleye Capital LLC | 152,444 | 572,548 | +420,104 | 0.09 | 0.29 | +0.20 | buy |
| Verition Fund Management LLC | 109,665 | 570,481 | +460,816 | 0.04 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 678,319 | 564,869 | -113,450 | 0.01 | 0.01 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 530,287 | 499,292 | -30,995 | 0.55 | 0.52 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 498,745 | 499,285 | +540 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 462,281 | 471,677 | +9,396 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 478,744 | 470,215 | -8,529 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 479,696 | 457,196 | -22,500 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 473,481 | 456,529 | -16,952 | 0.10 | 0.10 | -0.00 | sell |
| Boundary Creek Advisors LP | 263,435 | 437,664 | +174,229 | 8.87 | 14.92 | +6.05 | buy |
| FEDERATED HERMES, INC. | 443,811 | 436,253 | -7,558 | 0.05 | 0.05 | -0.00 | sell |
| Retirement Systems of Alabama | 379,251 | 386,424 | +7,173 | 0.08 | 0.08 | -0.00 | buy |
| Fiera Capital Corp | 391,237 | 379,796 | -11,441 | 0.06 | 0.06 | -0.00 | sell |
| SEI INVESTMENTS CO | 339,235 | 365,021 | +25,786 | 0.02 | 0.02 | +0.00 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 360,211 | 358,428 | -1,783 | 1.33 | 1.37 | +0.04 | sell |
| HEARTLAND ADVISORS INC | 400,073 | 347,686 | -52,387 | 1.13 | 1.00 | -0.13 | sell |
| FIRST TRUST ADVISORS LP | 432,341 | 343,910 | -88,431 | 0.02 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 204,101 | 337,598 | +133,497 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 228,850 | 320,511 | +91,661 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 305,181 | 311,283 | +6,102 | 0.01 | 0.01 | -0.00 | buy |
| HARVEY INVESTMENT CO LLC | 320,687 | 309,967 | -10,720 | 1.95 | 1.90 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 309,224 | +309,224 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 313,622 | 304,071 | -9,551 | 0.01 | 0.01 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 292,506 | 292,929 | +423 | 2.66 | 2.56 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 242,960 | 292,859 | +49,899 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 147,849 | 252,708 | +104,859 | 0.06 | 0.08 | +0.03 | buy |
| Fortitude Family Office, LLC | 496,296 | 247,224 | -249,072 | 10.61 | 4.68 | -5.93 | sell |
| MARSHALL WACE, LLP | 160,012 | 243,684 | +83,672 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 259,863 | 240,063 | -19,800 | 0.34 | 0.33 | -0.01 | sell |
| STEPHENS INC /AR/ | 233,287 | 236,184 | +2,897 | 0.18 | 0.18 | -0.00 | buy |
| Amundi | 382,735 | 235,880 | -146,855 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 202,809 | 212,296 | +9,487 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 230,069 | 210,396 | -19,673 | 0.21 | 0.20 | -0.01 | sell |
| Candlestick Capital Management LP | 632,921 | 205,938 | -426,983 | 1.40 | 0.39 | -1.01 | sell |
| WS MANAGEMENT LLLP | 200,000 | 203,073 | +3,073 | 0.96 | 1.66 | +0.70 | buy |
| One Fin Capital Management LP | 165,000 | 200,000 | +35,000 | 3.36 | 4.59 | +1.22 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 195,777 | +195,777 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 201,186 | 192,239 | -8,947 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 189,128 | 190,884 | +1,756 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 191,370 | 183,149 | -8,221 | 0.06 | 0.05 | -0.00 | sell |
| Crestline Management, LP | 65,657 | 181,564 | +115,907 | 0.20 | 0.34 | +0.13 | buy |
| Ararat Capital Management LP | 313,991 | 178,011 | -135,980 | 5.85 | 3.77 | -2.08 | sell |
| ArrowMark Colorado Holdings LLC | 178,778 | 177,813 | -965 | 0.12 | 0.13 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 174,275 | 177,112 | +2,837 | 0.28 | 0.28 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 177,200 | 176,700 | -500 | 0.01 | 0.01 | +0.00 | sell |
| RIPOSTE CAPITAL LLC | 0 | 175,000 | +175,000 | 0.00 | 4.91 | +4.91 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 171,673 | 171,573 | -100 | 0.02 | 0.02 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 124,001 | 170,466 | +46,465 | 0.54 | 0.68 | +0.14 | buy |
| COMERICA BANK | 132,503 | 167,543 | +35,040 | 0.03 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 142,193 | 165,389 | +23,196 | 0.22 | 0.16 | -0.06 | buy |
| Two Point Capital Management, Inc. | 164,790 | 160,099 | -4,691 | 3.24 | 3.16 | -0.08 | sell |
| ROYAL BANK OF CANADA | 182,057 | 152,986 | -29,071 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 150,393 | 148,031 | -2,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,106 | 147,525 | +98,419 | 0.06 | 0.13 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 72,917 | 147,005 | +74,088 | 0.12 | 0.23 | +0.12 | buy |
| Russell Investments Group, Ltd. | 155,881 | 146,811 | -9,070 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 115,868 | 144,118 | +28,250 | 0.01 | 0.02 | +0.00 | buy |