| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,913,869 | 18,423,378 | +3,509,509 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 15,938,529 | 15,759,254 | -179,275 | 0.03 | 0.03 | +0.00 | sell |
| DODGE & COX | 10,639,374 | 10,239,099 | -400,275 | 0.53 | 0.56 | +0.03 | sell |
| FMR LLC | 7,080,526 | 9,845,014 | +2,764,488 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 11,436,576 | 9,493,449 | -1,943,127 | 0.20 | 0.17 | -0.03 | sell |
| STATE STREET CORP | 4,359,303 | 4,509,852 | +150,549 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,251,332 | 3,122,712 | -2,128,620 | 0.08 | 0.05 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,126,390 | 3,009,158 | -117,232 | 0.07 | 0.07 | +0.00 | sell |
| Duquesne Family Office LLC | 2,978,530 | 2,820,930 | -157,600 | 9.28 | 7.52 | -1.76 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,427,982 | 2,427,419 | -563 | 0.02 | 0.02 | +0.00 | sell |
| Whale Rock Capital Management LLC | 2,363,913 | 2,121,545 | -242,368 | 2.95 | 2.38 | -0.57 | sell |
| PointState Capital LP | 2,949,175 | 2,041,367 | -907,808 | 7.18 | 4.40 | -2.79 | sell |
| MACQUARIE GROUP LTD | 2,225,976 | 1,765,594 | -460,382 | 0.21 | 0.20 | -0.01 | sell |
| Polar Capital Holdings Plc | 723,238 | 1,633,082 | +909,844 | 0.31 | 0.87 | +0.56 | buy |
| Point72 Asset Management, L.P. | 2,347,536 | 1,560,646 | -786,890 | 0.73 | 0.40 | -0.32 | sell |
| NORGES BANK | 1,232,145 | 1,528,237 | +296,092 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 222,648 | 1,465,548 | +1,242,900 | 0.01 | 0.03 | +0.03 | buy |
| Artisan Partners Limited Partnership | 780,884 | 1,452,008 | +671,124 | 0.10 | 0.21 | +0.11 | buy |
| MORGAN STANLEY | 1,496,348 | 1,385,746 | -110,602 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,054,158 | 1,305,065 | +250,907 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 936,560 | 1,233,055 | +296,495 | 0.06 | 0.09 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,513,191 | 1,230,125 | -283,066 | 1.15 | 0.96 | -0.19 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,288,697 | 1,165,714 | -122,983 | 0.04 | 0.04 | -0.00 | sell |
| Sachem Head Capital Management LP | 823,500 | 1,131,500 | +308,000 | 3.84 | 5.91 | +2.06 | buy |
| Holocene Advisors, LP | 175,827 | 1,096,011 | +920,184 | 0.06 | 0.34 | +0.27 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,246,338 | 1,085,505 | -160,833 | 0.36 | 0.35 | -0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,250,724 | 1,074,937 | -175,787 | 2.31 | 2.13 | -0.18 | sell |
| Bank of New York Mellon Corp | 1,123,754 | 1,068,396 | -55,358 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,838 | 1,059,888 | +38,050 | 0.02 | 0.02 | +0.00 | buy |
| Hood River Capital Management LLC | 1,328,538 | 1,046,785 | -281,753 | 1.91 | 1.46 | -0.44 | sell |
| AMERIPRISE FINANCIAL INC | 445,929 | 1,040,490 | +594,561 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 394,814 | 917,399 | +522,585 | 0.00 | 0.01 | +0.00 | buy |
| NWI MANAGEMENT LP | 810,000 | 810,000 | 0 | 8.59 | 6.07 | -2.51 | hold |
| 1832 Asset Management L.P. | 557,396 | 673,666 | +116,270 | 0.08 | 0.11 | +0.03 | buy |
| Rokos Capital Management LLP | 407,688 | 621,926 | +214,238 | 1.27 | 1.28 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,210,975 | 565,736 | -645,239 | 0.55 | 0.20 | -0.35 | sell |
| Clearbridge Investments, LLC | 357,364 | 555,390 | +198,026 | 0.02 | 0.04 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 818,686 | 533,751 | -284,935 | 0.61 | 0.69 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,739 | 509,115 | +210,376 | 0.00 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 563,922 | 498,408 | -65,514 | 0.98 | 0.85 | -0.13 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 567,821 | 496,084 | -71,737 | 0.04 | 0.04 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 433,908 | 430,591 | -3,317 | 1.96 | 2.15 | +0.19 | sell |
| LAZARD ASSET MANAGEMENT LLC | 605,183 | 428,915 | -176,268 | 0.07 | 0.06 | -0.01 | sell |
| Rodgers Brothers Inc. | 402,933 | 401,583 | -1,350 | 4.55 | 4.96 | +0.41 | sell |
| BANK OF AMERICA CORP /DE/ | 897,116 | 396,576 | -500,540 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 407,675 | 393,705 | -13,970 | 0.03 | 0.03 | +0.00 | sell |
| Capital Research Global Investors | 235,496 | 381,977 | +146,481 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,439 | 373,520 | -21,919 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 412,181 | 372,076 | -40,105 | 0.47 | 0.48 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 364,912 | 364,686 | -226 | 0.01 | 0.01 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 290,000 | 359,500 | +69,500 | 0.08 | 0.11 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 269,472 | 356,934 | +87,462 | 0.00 | 0.01 | +0.00 | buy |
| Styrax Capital, LP | 0 | 356,422 | +356,422 | 0.00 | 2.86 | +2.86 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 306,660 | 355,734 | +49,074 | 0.01 | 0.01 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 356,315 | 354,738 | -1,577 | 4.10 | 4.43 | +0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 353,651 | 353,022 | -629 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 489,608 | 340,565 | -149,043 | 0.11 | 0.08 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 465,021 | 336,056 | -128,965 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 402,918 | 310,856 | -92,062 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 297,666 | 303,766 | +6,100 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 298,075 | +298,075 | 0.00 | 0.53 | +0.53 | buy |
| JAT Capital Mgmt LP | 0 | 297,185 | +297,185 | 0.00 | 4.93 | +4.93 | buy |
| Schonfeld Strategic Advisors LLC | 247,511 | 285,320 | +37,809 | 0.18 | 0.17 | -0.01 | buy |
| COOKSON PEIRCE & CO INC | 20,217 | 284,642 | +264,425 | 0.08 | 1.22 | +1.14 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 398,590 | 273,434 | -125,156 | 2.43 | 1.87 | -0.56 | sell |
| North Growth Management Ltd. | 277,000 | 272,000 | -5,000 | 4.58 | 4.88 | +0.30 | sell |
| PHILADELPHIA TRUST CO | 269,768 | 264,453 | -5,315 | 1.74 | 1.84 | +0.10 | sell |
| Legal & General Group Plc | 255,534 | 260,799 | +5,265 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 269,643 | 260,225 | -9,418 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 348,669 | 256,059 | -92,610 | 0.04 | 0.03 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 401,270 | 254,718 | -146,552 | 0.23 | 0.15 | -0.08 | sell |
| Clean Energy Transition LLP | 0 | 252,837 | +252,837 | 0.00 | 2.45 | +2.45 | buy |
| Arnhold LLC | 353,210 | 250,678 | -102,532 | 3.05 | 2.34 | -0.71 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 247,240 | 247,644 | +404 | 0.56 | 0.60 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 555,810 | 243,338 | -312,472 | 0.45 | 0.21 | -0.24 | sell |
| TERRIL BROTHERS, INC. | 241,261 | 240,561 | -700 | 7.10 | 6.51 | -0.59 | sell |
| Allianz Asset Management GmbH | 3,247 | 224,411 | +221,164 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 313,296 | 219,076 | -94,220 | 0.03 | 0.02 | -0.01 | sell |
| Crestline Management, LP | 202,889 | 215,462 | +12,573 | 1.03 | 0.71 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 274,482 | 213,805 | -60,677 | 0.03 | 0.03 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 219,917 | 213,162 | -6,755 | 0.09 | 0.08 | -0.00 | sell |
| Oak Grove Capital LLC | 259,005 | 203,046 | -55,959 | 5.10 | 3.86 | -1.24 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 223,401 | 202,723 | -20,678 | 0.01 | 0.01 | -0.00 | sell |
| CENTRAL SECURITIES CORP | 200,000 | 200,000 | 0 | 1.73 | 1.81 | +0.08 | hold |
| Kovitz Investment Group Partners, LLC | 0 | 197,220 | +197,220 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 473,801 | 193,425 | -280,376 | 0.29 | 0.12 | -0.16 | sell |
| Retirement Systems of Alabama | 186,223 | 188,058 | +1,835 | 0.06 | 0.07 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 111,538 | 184,838 | +73,300 | 0.24 | 0.26 | +0.02 | buy |
| SORA INVESTORS LLC | 110,000 | 183,186 | +73,186 | 1.71 | 1.93 | +0.22 | buy |
| CI INVESTMENTS INC. | 179,920 | 180,080 | +160 | 0.06 | 0.06 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 795,552 | 179,829 | -615,723 | 0.67 | 0.16 | -0.50 | sell |
| GREAT LAKES ADVISORS, LLC | 181,842 | 178,334 | -3,508 | 0.14 | 0.14 | +0.01 | sell |
| Corebridge Financial, Inc. | 181,127 | 174,798 | -6,329 | 0.09 | 0.09 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 217,357 | 171,324 | -46,033 | 0.04 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 190,977 | 167,961 | -23,016 | 0.22 | 0.21 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 167,093 | 167,867 | +774 | 1.20 | 1.19 | -0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 168,500 | 166,500 | -2,000 | 1.15 | 1.22 | +0.07 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 155,836 | 155,232 | -604 | 4.01 | 4.24 | +0.23 | sell |
| Select Equity Group, L.P. | 771,977 | 153,309 | -618,668 | 0.25 | 0.06 | -0.19 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,619 | 152,868 | +6,249 | 0.03 | 0.04 | +0.00 | buy |