| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,325,782 | 15,168,998 | +11,843,216 | 0.02 | 0.11 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,991,802 | 25,685,457 | +3,693,655 | 0.11 | 0.13 | +0.02 | buy |
| Ceredex Value Advisors LLC | 2,587,983 | 1,200,860 | +1,387,123 | 1.31 | 0.71 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,528,729 | 487,387 | +1,041,342 | 0.12 | 0.04 | 0.00 | sell |
| Retirement Systems of Alabama | 175,656 | 888,161 | +712,505 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,902,664 | 2,561,754 | +659,090 | 0.09 | 0.13 | 0.00 | buy |
| PAR CAPITAL MANAGEMENT INC | 2,566,594 | 2,000,000 | +566,594 | 3.07 | 2.52 | -0.55 | sell |
| PROVIDENT TRUST CO | 6,693,394 | 7,201,418 | +508,024 | 5.62 | 5.96 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 418,557 | 5,955 | +412,602 | 0.28 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 752,463 | 454,098 | +298,365 | 0.05 | 0.03 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,119,103 | 868,483 | +250,620 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 12,237,288 | 12,482,011 | +244,723 | 0.05 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 890,182 | 748,265 | +141,917 | 0.07 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 251,510 | 391,564 | +140,054 | 0.04 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 164,453 | 86,153 | +78,300 | 0.01 | 0.00 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,864,478 | 11,935,576 | +71,098 | 0.14 | 0.14 | +0.01 | buy |
| Legal & General Group Plc | 1,377,060 | 1,436,668 | +59,608 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 499,229 | 449,100 | +50,129 | 0.05 | 0.05 | 0.00 | sell |
| Invenomic Capital Management LP | 239,910 | 287,257 | +47,347 | 0.44 | 0.58 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 533,220 | 488,239 | +44,981 | 0.02 | 0.02 | 0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 91,100 | 135,800 | +44,700 | 1.04 | 1.09 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,276 | 21,062 | +41,214 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 727,710 | 687,571 | +40,139 | 0.02 | 0.02 | 0.00 | sell |
| Kercheville Advisors, LLC | 78,291 | 113,391 | +35,100 | 1.75 | 2.49 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 307,702 | 274,746 | +32,956 | 0.04 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 629,409 | 660,235 | +30,826 | 0.03 | 0.03 | 0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 60,944 | 30,645 | +30,299 | 0.21 | 0.12 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 110,019 | 134,940 | +24,921 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 536,199 | 511,336 | +24,863 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 401,437 | 380,948 | +20,489 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,135,235 | 1,115,140 | +20,095 | 0.05 | 0.05 | 0.00 | sell |
| RBF Capital, LLC | 75,000 | 55,000 | +20,000 | 0.18 | 0.12 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 158,702 | 177,451 | +18,749 | 0.11 | 0.12 | 0.00 | buy |
| COMMERCE BANK | 36,217 | 18,611 | +17,606 | 0.01 | 0.01 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 7,598 | 24,107 | +16,509 | 0.00 | 0.00 | 0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 265,000 | 280,000 | +15,000 | 3.62 | 4.44 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 40,462 | 26,281 | +14,181 | 0.05 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 60,845 | 47,317 | +13,528 | 0.00 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 418,124 | 404,763 | +13,361 | 0.02 | 0.02 | +0.00 | sell |
| WHITEBOX ADVISORS LLC | 111,200 | 122,500 | +11,300 | 0.17 | 0.21 | 0.00 | buy |
| BESSEMER GROUP INC | 95,253 | 106,338 | +11,085 | 0.01 | 0.01 | +0.00 | buy |
| DeepCurrents Investment Group LLC | 398,392 | 408,594 | +10,202 | 0.56 | 0.64 | 0.00 | buy |
| Cresset Asset Management, LLC | 36,819 | 46,865 | +10,046 | 0.02 | 0.01 | 0.00 | buy |
| PATTEN & PATTEN INC/TN | 23,493 | 14,637 | +8,856 | 0.07 | 0.04 | 0.00 | sell |
| Advisors Asset Management, Inc. | 33,185 | 24,369 | +8,816 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 81,813 | 73,768 | +8,045 | 0.03 | 0.03 | 0.00 | sell |
| CX Institutional | 103,280 | 111,260 | +7,980 | 0.18 | 0.21 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 245,018 | 237,654 | +7,364 | 0.14 | 0.14 | 0.00 | sell |
| Oxinas Partners Wealth Management LLC | 24,209 | 17,209 | +7,000 | 0.57 | 0.41 | 0.00 | sell |
| Penserra Capital Management LLC | 66,676 | 59,906 | +6,770 | 0.04 | 0.04 | -0.00 | sell |
| Sound Income Strategies, LLC | 56,987 | 63,059 | +6,072 | 0.20 | 0.23 | 0.00 | buy |
| Mission Creek Capital Partners, Inc. | 32,702 | 26,646 | +6,056 | 0.36 | 0.31 | 0.00 | sell |
| AVIVA PLC | 11,418 | 5,695 | +5,723 | 0.00 | 0.00 | 0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 13,652 | 8,050 | +5,602 | 0.23 | 0.15 | 0.00 | sell |
| ALPS ADVISORS INC | 9,896 | 15,371 | +5,475 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 553,366 | 558,241 | +4,875 | 0.03 | 0.03 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,899 | 127,458 | +3,559 | 0.04 | 0.04 | 0.00 | buy |
| Sculptor Capital LP | 404,945 | 408,145 | +3,200 | 0.33 | 0.39 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,305 | 26,405 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,746 | 103,783 | +3,037 | 0.03 | 0.03 | +0.00 | buy |
| Congress Park Capital LLC | 11,825 | 8,850 | +2,975 | 0.23 | 0.18 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,225 | 14,591 | +2,634 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 87,522 | 90,121 | +2,599 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,407 | 8,897 | +2,510 | 0.00 | 0.00 | -0.00 | sell |
| FAS Wealth Partners, Inc. | 34,079 | 36,461 | +2,382 | 0.12 | 0.17 | +0.05 | buy |
| Wambolt & Associates, LLC | 9,726 | 7,382 | +2,344 | 0.11 | 0.10 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,458 | 86,773 | +2,315 | 0.04 | 0.04 | 0.00 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 8,179 | 5,880 | +2,299 | 0.13 | 0.10 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 595,077 | 592,877 | +2,200 | 0.04 | 0.05 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 168,903 | 171,103 | +2,200 | 0.04 | 0.04 | +0.00 | buy |
| S&T BANK/PA | 147,802 | 145,637 | +2,165 | 0.87 | 0.95 | 0.00 | sell |
| COUNTRY TRUST BANK | 212 | 2,212 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 10,658 | 8,709 | +1,949 | 0.01 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 23,903 | 22,130 | +1,773 | 0.80 | 0.69 | 0.00 | sell |
| GREENLEAF TRUST | 7,633 | 5,862 | +1,771 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 10,791 | 12,371 | +1,580 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 10,175 | 11,713 | +1,538 | 0.02 | 0.02 | 0.00 | buy |
| KLCM Advisors, Inc. | 8,680 | 10,135 | +1,455 | 0.06 | 0.07 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,475 | 11,117 | +1,358 | 0.06 | 0.05 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 156,415 | 155,090 | +1,325 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 10,679 | 11,948 | +1,269 | 0.02 | 0.02 | 0.00 | buy |
| Field & Main Bank | 1,325 | 125 | +1,200 | 0.03 | 0.00 | -0.02 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,162 | 176,975 | +1,187 | 0.09 | 0.09 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 10,931 | 11,791 | +860 | 0.02 | 0.02 | 0.00 | buy |
| ARS Wealth Advisors Group, LLC | 26,279 | 27,136 | +857 | 0.16 | 0.16 | 0.00 | buy |
| STEPHENS INC /AR/ | 27,927 | 28,728 | +801 | 0.02 | 0.02 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 53,246 | 52,446 | +800 | 0.07 | 0.07 | 0.00 | sell |
| CWM, LLC | 15,853 | 16,589 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 21,857 | 22,566 | +709 | 0.10 | 0.10 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 895 | 1,555 | +660 | 0.00 | 0.00 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,238,817 | 1,238,175 | +642 | 0.30 | 0.32 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 10,477 | 11,063 | +586 | 0.06 | 0.07 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,362 | 6,922 | +560 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,203 | 15,752 | +549 | 0.04 | 0.04 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 49,090 | 48,545 | +545 | 0.04 | 0.05 | +0.00 | sell |
| Cadence Bank | 29,411 | 28,877 | +534 | 0.09 | 0.09 | 0.00 | sell |
| First Dallas Securities Inc. | 25,468 | 25,999 | +531 | 0.49 | 0.52 | 0.00 | buy |
| MGO ONE SEVEN LLC | 9,475 | 10,002 | +527 | 0.02 | 0.03 | 0.00 | buy |
| Mariner, LLC | 111,410 | 110,898 | +512 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 39,269 | 38,768 | +501 | 0.02 | 0.02 | 0.00 | sell |