| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,407,340 | 15,938,529 | +531,189 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 8,599,227 | 11,436,576 | +2,837,349 | 0.13 | 0.20 | +0.06 | buy |
| DODGE & COX | 14,013,619 | 10,639,374 | -3,374,245 | 0.61 | 0.53 | -0.07 | sell |
| FMR LLC | 3,799,180 | 7,080,526 | +3,281,346 | 0.02 | 0.04 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,772,885 | 5,251,332 | +1,478,447 | 0.05 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 4,017,870 | 4,359,303 | +341,433 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,479,577 | 3,126,390 | -353,187 | 0.07 | 0.07 | +0.00 | sell |
| Duquesne Family Office LLC | 3,589,540 | 2,978,530 | -611,010 | 9.22 | 9.28 | +0.06 | sell |
| PointState Capital LP | 3,208,096 | 2,949,175 | -258,921 | 6.64 | 7.18 | +0.54 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,179,790 | 2,427,982 | +248,192 | 0.01 | 0.02 | +0.00 | buy |
| Whale Rock Capital Management LLC | 2,511,183 | 2,363,913 | -147,270 | 2.58 | 2.95 | +0.37 | sell |
| Point72 Asset Management, L.P. | 4,181,276 | 2,347,536 | -1,833,740 | 0.98 | 0.73 | -0.25 | sell |
| MACQUARIE GROUP LTD | 2,817,408 | 2,225,976 | -591,432 | 0.23 | 0.21 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,304,569 | 1,513,191 | +208,622 | 0.91 | 1.15 | +0.24 | buy |
| MORGAN STANLEY | 1,043,663 | 1,496,348 | +452,685 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 1,435,534 | 1,328,538 | -106,996 | 2.16 | 1.91 | -0.25 | sell |
| ALLIANCEBERNSTEIN L.P. | 733,952 | 1,288,697 | +554,745 | 0.02 | 0.04 | +0.02 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,301,642 | 1,250,724 | -50,918 | 2.11 | 2.31 | +0.20 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,400,763 | 1,246,338 | -154,425 | 0.35 | 0.36 | +0.02 | sell |
| NORGES BANK | 1,710,100 | 1,232,145 | -477,955 | 0.02 | 0.02 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 356,562 | 1,210,975 | +854,413 | 0.15 | 0.55 | +0.40 | buy |
| Bank of New York Mellon Corp | 1,173,713 | 1,123,754 | -49,959 | 0.02 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 986,044 | 1,054,158 | +68,114 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,224,540 | 1,021,838 | -202,702 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,883,532 | 1,001,772 | -881,760 | 0.08 | 0.05 | -0.03 | sell |
| Neuberger Berman Group LLC | 653,397 | 936,560 | +283,163 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 282,031 | 897,116 | +615,085 | 0.00 | 0.01 | +0.01 | buy |
| Sachem Head Capital Management LP | 831,900 | 823,500 | -8,400 | 3.00 | 3.84 | +0.84 | sell |
| PINNACLE ASSOCIATES LTD | 702,822 | 818,686 | +115,864 | 0.80 | 0.61 | -0.19 | buy |
| Castle Hook Partners LP | 0 | 813,467 | +813,467 | 0.00 | 2.16 | +2.16 | buy |
| NWI MANAGEMENT LP | 540,000 | 810,000 | +270,000 | 5.02 | 8.59 | +3.56 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,320,271 | 795,552 | -524,719 | 0.95 | 0.67 | -0.28 | sell |
| Artisan Partners Limited Partnership | 0 | 780,884 | +780,884 | 0.00 | 0.10 | +0.10 | buy |
| Select Equity Group, L.P. | 637,864 | 771,977 | +134,113 | 0.18 | 0.25 | +0.07 | buy |
| Polar Capital Holdings Plc | 0 | 723,238 | +723,238 | 0.00 | 0.31 | +0.31 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,297 | 605,183 | +598,886 | 0.00 | 0.07 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 123,169 | 567,821 | +444,652 | 0.01 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 563,922 | +563,922 | 0.00 | 0.98 | +0.98 | buy |
| 1832 Asset Management L.P. | 367,400 | 557,396 | +189,996 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 777,538 | 555,810 | -221,728 | 0.53 | 0.45 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 196,197 | 489,608 | +293,411 | 0.04 | 0.11 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 702,261 | 473,801 | -228,460 | 0.35 | 0.29 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 1,524,576 | 465,021 | -1,059,555 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 379,854 | 445,929 | +66,075 | 0.01 | 0.01 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 432,658 | 433,908 | +1,250 | 1.67 | 1.96 | +0.29 | buy |
| CITADEL ADVISORS LLC | 27,229 | 408,092 | +380,863 | 0.00 | 0.04 | +0.04 | buy |
| Artemis Investment Management LLP | 1,346,367 | 407,916 | -938,451 | 1.31 | 0.55 | -0.76 | sell |
| Rokos Capital Management LLP | 172,958 | 407,688 | +234,730 | 0.29 | 1.27 | +0.98 | buy |
| RHUMBLINE ADVISERS | 379,929 | 407,675 | +27,746 | 0.03 | 0.03 | +0.01 | buy |
| Rodgers Brothers Inc. | 407,833 | 402,933 | -4,900 | 4.00 | 4.55 | +0.55 | sell |
| JENNISON ASSOCIATES LLC | 0 | 402,918 | +402,918 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 30,939 | 401,270 | +370,331 | 0.01 | 0.23 | +0.21 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 418,891 | 398,590 | -20,301 | 2.20 | 2.43 | +0.23 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 397,291 | 395,439 | -1,852 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,139,097 | 394,814 | -744,283 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 375,748 | 364,912 | -10,836 | 0.01 | 0.01 | +0.00 | sell |
| Clearbridge Investments, LLC | 171,030 | 357,364 | +186,334 | 0.01 | 0.02 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 365,625 | 356,315 | -9,310 | 3.59 | 4.10 | +0.52 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 441,669 | 353,651 | -88,018 | 0.02 | 0.02 | -0.00 | sell |
| Arnhold LLC | 394,361 | 353,210 | -41,151 | 3.02 | 3.05 | +0.03 | sell |
| Value Aligned Research Advisors, LLC | 348,506 | 351,252 | +2,746 | 5.53 | 8.12 | +2.59 | buy |
| SEI INVESTMENTS CO | 405,833 | 348,669 | -57,164 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 343,515 | 337,067 | -6,448 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 518,882 | 313,296 | -205,586 | 0.04 | 0.03 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,612 | 311,528 | +106,916 | 0.06 | 0.11 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335,635 | 306,660 | -28,975 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 538,778 | 298,739 | -240,039 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 298,666 | 297,666 | -1,000 | 0.01 | 0.02 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 60,000 | 290,000 | +230,000 | 0.01 | 0.08 | +0.07 | buy |
| Point72 Italy, S.r.l. | 0 | 282,680 | +282,680 | 0.00 | 8.22 | +8.22 | buy |
| North Growth Management Ltd. | 329,000 | 277,000 | -52,000 | 4.71 | 4.58 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 267,916 | 274,482 | +6,566 | 0.03 | 0.03 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 270,638 | 269,768 | -870 | 1.52 | 1.74 | +0.22 | sell |
| TRUIST FINANCIAL CORP | 717,112 | 269,643 | -447,469 | 0.08 | 0.04 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 248,080 | 269,472 | +21,392 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 262,950 | 259,005 | -3,945 | 4.88 | 5.10 | +0.21 | sell |
| Blankinship & Foster, LLC | 0 | 259,005 | +259,005 | 0.00 | 3.27 | +3.27 | buy |
| Legal & General Group Plc | 239,873 | 255,534 | +15,661 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 227,966 | 247,511 | +19,545 | 0.13 | 0.18 | +0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 246,792 | 247,240 | +448 | 0.54 | 0.56 | +0.02 | buy |
| TERRIL BROTHERS, INC. | 245,436 | 241,261 | -4,175 | 6.38 | 7.10 | +0.72 | sell |
| Capital Research Global Investors | 0 | 235,496 | +235,496 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 173,828 | 223,401 | +49,573 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 221,929 | 222,648 | +719 | 0.00 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 220,000 | 220,000 | 0 | 0.15 | 0.18 | +0.02 | hold |
| Mirae Asset Global Investments Co., Ltd. | 244,943 | 219,917 | -25,026 | 0.09 | 0.09 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 187,879 | 217,357 | +29,478 | 0.03 | 0.04 | +0.01 | buy |
| Crestline Management, LP | 0 | 202,889 | +202,889 | 0.00 | 1.03 | +1.03 | buy |
| CENTRAL SECURITIES CORP | 400,000 | 200,000 | -200,000 | 2.86 | 1.73 | -1.13 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 205,051 | 190,977 | -14,074 | 0.21 | 0.22 | +0.01 | sell |
| Retirement Systems of Alabama | 163,710 | 186,223 | +22,513 | 0.05 | 0.06 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 211,482 | 183,982 | -27,500 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 181,842 | +181,842 | 0.00 | 0.14 | +0.14 | buy |
| Corebridge Financial, Inc. | 167,770 | 181,127 | +13,357 | 0.07 | 0.09 | +0.02 | buy |
| CI INVESTMENTS INC. | 215,422 | 179,920 | -35,502 | 0.06 | 0.06 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 175,827 | +175,827 | 0.00 | 0.06 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 173,000 | 168,500 | -4,500 | 1.03 | 1.15 | +0.12 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 166,862 | 167,093 | +231 | 1.00 | 1.20 | +0.20 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 170,640 | 155,836 | -14,804 | 3.67 | 4.01 | +0.34 | sell |
| SHUFRO ROSE & CO LLC | 152,718 | 152,718 | 0 | 0.90 | 0.90 | 0.00 | hold |