| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 604,411 | 3,054,285 | +2,449,874 | 0.05 | 0.32 | +0.27 | buy |
| Sanders Capital, LLC | 27,841,592 | 29,764,524 | +1,922,932 | 2.05 | 2.63 | +0.58 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 2,058,246 | 3,445,447 | +1,387,201 | 8.17 | 15.14 | +6.97 | buy |
| Candlestick Capital Management LP | 2,291,275 | 3,670,452 | +1,379,177 | 4.77 | 7.99 | +3.23 | buy |
| Castle Hook Partners LP | 3,727,037 | 4,746,535 | +1,019,498 | 3.55 | 3.55 | +0.00 | buy |
| Retirement Systems of Alabama | 139,261 | 592,808 | +453,547 | 0.03 | 0.13 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 406,524 | 812,011 | +405,487 | 0.15 | 0.32 | +0.17 | buy |
| Senator Investment Group LP | 500,000 | 622,700 | +122,700 | 1.21 | 1.11 | -0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,531 | 320,572 | +121,041 | 0.02 | 0.04 | +0.02 | buy |
| Quantitative Investment Management, LLC | 10,864 | 118,185 | +107,321 | 0.05 | 0.54 | +0.48 | buy |
| Woodline Partners LP | 141,860 | 234,362 | +92,502 | 0.06 | 0.10 | +0.04 | buy |
| Crestline Management, LP | 50,126 | 124,109 | +73,983 | 0.13 | 0.25 | +0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 71,861 | 141,016 | +69,155 | 0.24 | 0.59 | +0.35 | buy |
| Zweig-DiMenna Associates LLC | 199,871 | 268,810 | +68,939 | 1.03 | 1.22 | +0.19 | buy |
| Generate Investment Management Ltd | 204,479 | 272,281 | +67,802 | 0.69 | 1.15 | +0.46 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,845 | 52,726 | +46,881 | 0.04 | 0.47 | +0.43 | buy |
| Cinctive Capital Management LP | 120,005 | 166,379 | +46,374 | 0.35 | 0.54 | +0.19 | buy |
| Capital World Investors | 15,134,366 | 15,180,467 | +46,101 | 0.12 | 0.14 | +0.02 | buy |
| FORSTA AP-FONDEN | 9,600 | 48,200 | +38,600 | 0.00 | 0.02 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,400 | 34,280 | +28,880 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 92,841 | 116,831 | +23,990 | 0.01 | 0.02 | +0.01 | buy |
| Mediolanum International Funds Ltd | 193,212 | 216,381 | +23,169 | 0.14 | 0.17 | +0.03 | buy |
| Sienna Gestion | 97,289 | 118,580 | +21,291 | 0.33 | 0.48 | +0.16 | buy |
| Nebula Research & Development LLC | 12,772 | 33,289 | +20,517 | 0.08 | 0.24 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 87,677 | 108,165 | +20,488 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 225,947 | 244,722 | +18,775 | 0.14 | 0.17 | +0.03 | buy |
| PGGM Investments | 23,643 | 38,664 | +15,021 | 0.02 | 0.03 | +0.02 | buy |
| EHP Funds Inc. | 4,100 | 18,000 | +13,900 | 0.15 | 1.12 | +0.98 | buy |
| AustralianSuper Pty Ltd | 207,083 | 220,503 | +13,420 | 0.05 | 0.06 | +0.01 | buy |
| Marex Group plc | 4,509 | 17,623 | +13,114 | 0.01 | 0.02 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 271 | 12,402 | +12,131 | 0.01 | 0.52 | +0.51 | buy |
| Lombard Odier Asset Management (USA) Corp | 5,000 | 16,500 | +11,500 | 0.02 | 0.07 | +0.06 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 18,986 | 30,297 | +11,311 | 66.91 | 0.06 | -66.85 | buy |
| Empirical Finance, LLC | 22,110 | 33,207 | +11,097 | 0.07 | 0.12 | +0.05 | buy |
| CMT Capital Markets Trading GmbH | 60,200 | 71,200 | +11,000 | 0.04 | 0.05 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 53,563 | 62,819 | +9,256 | 0.13 | 0.17 | +0.04 | buy |
| Capital International Sarl | 214,192 | 222,903 | +8,711 | 0.28 | 0.31 | +0.03 | buy |
| NEOS Investment Management LLC | 28,184 | 36,891 | +8,707 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 130,630 | 139,007 | +8,377 | 0.07 | 0.08 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 886,779 | 894,143 | +7,364 | 0.03 | 0.03 | +0.00 | buy |
| Center for Financial Planning, Inc. | 137 | 7,017 | +6,880 | 0.00 | 0.06 | +0.06 | buy |
| WRIGHT INVESTORS SERVICE INC | 36,874 | 43,670 | +6,796 | 0.49 | 0.86 | +0.37 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 4,018 | 10,682 | +6,664 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 39,256 | 45,820 | +6,564 | 0.01 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 18,707 | 25,043 | +6,336 | 0.01 | 0.02 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 19,250 | 25,422 | +6,172 | 0.03 | 0.05 | +0.02 | buy |
| Waverly Advisors, LLC | 9,984 | 16,084 | +6,100 | 0.01 | 0.02 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 1,745 | 7,200 | +5,455 | 0.03 | 0.16 | +0.13 | buy |
| Hartford Funds Management Co LLC | 19,487 | 24,931 | +5,444 | 0.09 | 0.14 | +0.05 | buy |
| Sowell Financial Services LLC | 36,124 | 40,898 | +4,774 | 0.09 | 0.13 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,041 | 48,745 | +4,704 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 18,700 | 23,320 | +4,620 | 0.10 | 0.18 | +0.08 | buy |
| Nicholas Wealth, LLC. | 19,090 | 23,657 | +4,567 | 0.61 | 0.84 | +0.23 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 19,150 | 23,530 | +4,380 | 0.06 | 0.09 | +0.03 | buy |
| Wealthfront Advisers LLC | 104,246 | 108,421 | +4,175 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 222,848 | 226,913 | +4,065 | 0.37 | 0.45 | +0.08 | buy |
| 180 WEALTH ADVISORS, LLC | 19,020 | 23,012 | +3,992 | 0.15 | 0.22 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,949 | 30,890 | +3,941 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 14,333 | 18,147 | +3,814 | 0.02 | 0.02 | +0.01 | buy |
| RFG Advisory, LLC | 45,890 | 49,598 | +3,708 | 0.07 | 0.08 | +0.01 | buy |
| OV Management LLC | 39,101 | 42,287 | +3,186 | 1.32 | 1.19 | -0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 4,043 | 7,213 | +3,170 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 116,764 | 119,834 | +3,070 | 0.02 | 0.03 | +0.00 | buy |
| Red Spruce Capital, LLC | 46,682 | 49,610 | +2,928 | 1.08 | 1.33 | +0.25 | buy |
| KKM Financial LLC | 51,084 | 53,753 | +2,669 | 1.28 | 1.36 | +0.07 | buy |
| Vise Technologies, Inc. | 8,354 | 11,008 | +2,654 | 0.05 | 0.06 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 49,958 | 52,390 | +2,432 | 0.06 | 0.08 | +0.02 | buy |
| BRIGHTON JONES LLC | 6,872 | 9,174 | +2,302 | 0.01 | 0.02 | +0.00 | buy |
| RWC Asset Management LLP | 5,793 | 8,012 | +2,219 | 0.02 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 9,377 | 11,471 | +2,094 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 6,166 | 8,235 | +2,069 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,073 | 9,054 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,094 | 9,821 | +1,727 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,645 | 27,298 | +1,653 | 0.01 | 0.02 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,078 | 8,719 | +1,641 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 83,456 | 85,094 | +1,638 | 0.04 | 0.05 | +0.01 | buy |
| Schear Investment Advisers, LLC | 24,986 | 26,522 | +1,536 | 0.79 | 0.85 | +0.07 | buy |
| Grove Bank & Trust | 15,318 | 16,814 | +1,496 | 0.11 | 0.14 | +0.03 | buy |
| GUERRA PAN ADVISORS, LLC | 27,032 | 28,481 | +1,449 | 1.10 | 1.25 | +0.15 | buy |
| INTRUST BANK NA | 19,722 | 21,073 | +1,351 | 0.10 | 0.13 | +0.03 | buy |
| CX Institutional | 4,689 | 5,942 | +1,253 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,571 | 6,690 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 139,435 | 140,553 | +1,118 | 0.31 | 0.35 | +0.04 | buy |
| Rehmann Capital Advisory Group | 7,087 | 8,122 | +1,035 | 0.02 | 0.03 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 3,045 | 3,949 | +904 | 0.01 | 0.02 | +0.01 | buy |
| TCTC Holdings, LLC | 500 | 1,274 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 29,297 | 30,020 | +723 | 0.30 | 0.35 | +0.05 | buy |
| Horizon Investments, LLC | 8,787 | 9,501 | +714 | 0.01 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 15,629 | 16,315 | +686 | 0.03 | 0.04 | +0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 845 | +645 | 0.00 | 0.01 | +0.01 | buy |
| Wedmont Private Capital | 12,993 | 13,635 | +642 | 0.04 | 0.05 | +0.01 | buy |
| Aspire Private Capital, LLC | 18,518 | 19,159 | +641 | 0.22 | 0.29 | +0.06 | buy |
| EASTERN BANK | 80 | 715 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 5,301 | 5,903 | +602 | 0.03 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 13,905 | 14,505 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 25,974 | 26,507 | +533 | 0.28 | 0.32 | +0.05 | buy |
| GREENLEAF TRUST | 11,855 | 12,387 | +532 | 0.01 | 0.01 | +0.00 | buy |
| INSPIRE TRUST CO, N.A. | 53,480 | 54,000 | +520 | 0.75 | 0.83 | +0.09 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 9,139 | 9,639 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Avestar Capital, LLC | 7,024 | 7,472 | +448 | 0.04 | 0.04 | +0.00 | buy |