| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 15,385,000 | 25,500,000 | +10,115,000 | 1.72 | 3.80 | +2.08 | buy |
| DAVIS SELECTED ADVISERS | 69,345,645 | 78,177,984 | +8,832,339 | 3.58 | 4.37 | +0.79 | buy |
| BlackRock, Inc. | 81,959,740 | 86,824,817 | +4,865,077 | 0.02 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,247,584 | 11,087,244 | +2,839,660 | 1.82 | 2.81 | +0.99 | buy |
| Callodine Capital Management, LP | 6,941,000 | 9,680,736 | +2,739,736 | 6.02 | 9.68 | +3.66 | buy |
| Assenagon Asset Management S.A. | 879,528 | 3,574,684 | +2,695,156 | 0.01 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 37,370,338 | 40,026,301 | +2,655,963 | 0.09 | 0.12 | +0.03 | buy |
| Bank of New York Mellon Corp | 12,461,032 | 13,750,499 | +1,289,467 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 29,916,495 | 31,106,924 | +1,190,429 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,954,998 | 5,043,998 | +1,089,000 | 0.03 | 0.03 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 4,442,134 | 5,423,976 | +981,842 | 0.30 | 0.45 | +0.15 | buy |
| State of Tennessee, Department of Treasury | 288,455 | 1,164,528 | +876,073 | 0.01 | 0.05 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,150,287 | 3,909,304 | +759,017 | 0.27 | 0.39 | +0.12 | buy |
| Jain Global LLC | 102,255 | 854,751 | +752,496 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,298,510 | 4,032,794 | +734,284 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,120,471 | 3,834,355 | +713,884 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 630,631 | 1,239,892 | +609,261 | 3.61 | 7.92 | +4.31 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 67,139 | 629,117 | +561,978 | 0.01 | 0.07 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 394,212 | 836,091 | +441,879 | 0.00 | 0.01 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 960,000 | 1,400,000 | +440,000 | 0.12 | 0.23 | +0.11 | buy |
| ALGERT GLOBAL LLC | 637,700 | 992,060 | +354,360 | 0.11 | 0.19 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,153,370 | 13,496,292 | +342,922 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 650,446 | 991,729 | +341,283 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,390,540 | 2,678,201 | +287,661 | 0.40 | 0.60 | +0.20 | buy |
| BESSEMER GROUP INC | 79,813 | 354,007 | +274,194 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,313,915 | 1,587,581 | +273,666 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 1,048,708 | 1,300,841 | +252,133 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 63,794 | 294,431 | +230,637 | 0.01 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 301,213 | 512,970 | +211,757 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 422,879 | 623,126 | +200,247 | 0.23 | 0.38 | +0.15 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 944,495 | 1,139,755 | +195,260 | 0.63 | 0.87 | +0.24 | buy |
| Gotham Asset Management, LLC | 3,350,712 | 3,545,110 | +194,398 | 0.15 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 197,433 | 383,455 | +186,022 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 5,413,109 | 5,593,608 | +180,499 | 2.80 | 3.36 | +0.56 | buy |
| Tejara Capital Ltd | 422,620 | 593,220 | +170,600 | 2.29 | 3.07 | +0.78 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,836 | 335,289 | +163,453 | 0.01 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 99,655 | 258,300 | +158,645 | 0.01 | 0.05 | +0.04 | buy |
| Advisors Asset Management, Inc. | 727,118 | 873,407 | +146,289 | 0.12 | 0.18 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 355,112 | 495,833 | +140,721 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 3,042,717 | 3,167,865 | +125,148 | 0.04 | 0.05 | +0.01 | buy |
| QSM Asset Management Ltd | 1,208,640 | 1,329,640 | +121,000 | 8.29 | 9.47 | +1.18 | buy |
| SEI INVESTMENTS CO | 2,668,316 | 2,788,733 | +120,417 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 41,449 | 160,722 | +119,273 | 0.03 | 0.13 | +0.10 | buy |
| CIBC Asset Management Inc | 150,567 | 256,751 | +106,184 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 101,668 | 207,617 | +105,949 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,597,402 | 2,696,322 | +98,920 | 0.02 | 0.03 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 454,411 | 551,758 | +97,347 | 0.04 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 388,479 | 483,752 | +95,273 | 0.00 | 0.01 | +0.00 | buy |
| Lifeworks Advisors, LLC | 594,935 | 678,746 | +83,811 | 0.79 | 1.09 | +0.30 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 371,886 | 446,633 | +74,747 | 0.00 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 25,415 | 96,225 | +70,810 | 0.01 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,507,520 | 7,568,559 | +61,039 | 0.16 | 0.21 | +0.04 | buy |
| KLP KAPITALFORVALTNING AS | 286,900 | 345,700 | +58,800 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 338,100 | 395,643 | +57,543 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 5,375,754 | 5,427,865 | +52,111 | 0.02 | 0.03 | +0.01 | buy |
| AlphaCore Capital LLC | 11,823 | 60,970 | +49,147 | 0.00 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 43,372 | 91,458 | +48,086 | 0.06 | 0.15 | +0.09 | buy |
| Howard Capital Management Inc. | 350,933 | 395,975 | +45,042 | 0.05 | 0.06 | +0.02 | buy |
| SIG BROKERAGE, LP | 137,662 | 181,682 | +44,020 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 2,321,323 | 2,360,111 | +38,788 | 0.02 | 0.03 | +0.01 | buy |
| COMERICA BANK | 353,951 | 392,417 | +38,466 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 323 | 37,652 | +37,329 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 220,548 | 256,833 | +36,285 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 93,248 | 126,094 | +32,846 | 0.07 | 0.08 | +0.01 | buy |
| NEOS Investment Management LLC | 164,174 | 196,313 | +32,139 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 87,957 | 118,059 | +30,102 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 598,910 | 628,703 | +29,793 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 183,080 | 209,590 | +26,510 | 0.41 | 0.55 | +0.14 | buy |
| MUFG Securities EMEA plc | 22,316 | 47,218 | +24,902 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 4,816,985 | 4,841,308 | +24,323 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 2,275,802 | 2,298,802 | +23,000 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 252,162 | 274,920 | +22,758 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 18,771 | 41,422 | +22,651 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 157,911 | 180,432 | +22,521 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 98,820 | 120,255 | +21,435 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 15,938 | 36,755 | +20,817 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 56,634 | 77,002 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 200,841 | 218,605 | +17,764 | 0.02 | 0.03 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 15,402 | 31,841 | +16,439 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 1,145,364 | 1,160,724 | +15,360 | 0.05 | 0.06 | +0.00 | buy |
| Atria Investments, Inc | 136,086 | 149,948 | +13,862 | 0.02 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 20,796 | 33,915 | +13,119 | 0.01 | 0.02 | +0.01 | buy |
| State of Wyoming | 25,499 | 38,597 | +13,098 | 0.03 | 0.06 | +0.03 | buy |
| Waterfront Wealth Inc. | 251,148 | 263,541 | +12,393 | 0.53 | 0.66 | +0.13 | buy |
| Marex Group plc | 13,449 | 25,800 | +12,351 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 446,729 | 458,908 | +12,179 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 85,788 | 97,255 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 104,395 | 115,728 | +11,333 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 74,127 | 85,045 | +10,918 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 598,999 | 609,599 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 21,005 | 30,268 | +9,263 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 152,142 | 160,846 | +8,704 | 0.02 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 91,311 | 99,830 | +8,519 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 143,973 | 152,400 | +8,427 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 30,974 | 39,368 | +8,394 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 71,201 | 79,524 | +8,323 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 296,108 | 303,705 | +7,597 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 277,534 | 284,946 | +7,412 | 0.09 | 0.13 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 28,315 | 35,367 | +7,052 | 0.00 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 513,589 | 520,532 | +6,943 | 0.12 | 0.13 | +0.01 | buy |