| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 16,891,465 | 16,711,428 | -180,037 | 0.17 | 0.25 | +0.08 | sell |
| BlackRock, Inc. | 13,113,928 | 14,947,268 | +1,833,340 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 13,896,542 | 13,330,475 | -566,067 | 0.01 | 0.02 | +0.01 | sell |
| Capital World Investors | 6,982,174 | 6,820,371 | -161,803 | 0.06 | 0.09 | +0.03 | sell |
| STATE STREET CORP | 5,768,232 | 5,626,765 | -141,467 | 0.01 | 0.02 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,639,294 | 3,513,948 | +1,874,654 | 0.10 | 0.30 | +0.20 | buy |
| FMR LLC | 4,228,052 | 3,413,781 | -814,271 | 0.01 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 4,850,439 | 3,296,624 | -1,553,815 | 0.05 | 0.05 | +0.00 | sell |
| Capital Research Global Investors | 602,959 | 3,224,970 | +2,622,011 | 0.01 | 0.06 | +0.05 | buy |
| DENDUR CAPITAL LP | 3,567,000 | 3,175,000 | -392,000 | 22.64 | 25.97 | +3.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,378,033 | 2,435,916 | +57,883 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,602,258 | 2,225,724 | -376,534 | 1.48 | 1.78 | +0.30 | sell |
| AMERIPRISE FINANCIAL INC | 2,917,656 | 2,109,919 | -807,737 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,617,314 | 1,999,304 | -618,010 | 0.03 | 0.04 | +0.01 | sell |
| NORGES BANK | 1,469,212 | 1,699,392 | +230,180 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,492,516 | 1,497,433 | +4,917 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,422,116 | 1,386,116 | -36,000 | 0.05 | 0.07 | +0.02 | sell |
| BOWEN HANES & CO INC | 1,371,335 | 1,375,560 | +4,225 | 1.98 | 3.00 | +1.01 | buy |
| NORTHERN TRUST CORP | 1,262,761 | 1,252,717 | -10,044 | 0.01 | 0.01 | +0.01 | sell |
| MORGAN STANLEY | 1,102,459 | 1,207,211 | +104,752 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 938,929 | 1,138,586 | +199,657 | 0.01 | 0.01 | +0.01 | buy |
| Palestra Capital Management LLC | 0 | 1,062,298 | +1,062,298 | 0.00 | 2.72 | +2.72 | buy |
| LOOMIS SAYLES & CO L P | 1,232,297 | 1,039,613 | -192,684 | 0.09 | 0.11 | +0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,011,879 | 997,941 | -13,938 | 0.11 | 0.17 | +0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,315,151 | 977,271 | -337,880 | 0.25 | 0.28 | +0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 845,252 | 943,789 | +98,537 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 60,369 | 934,971 | +874,602 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 911,108 | +911,108 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 902,200 | 892,300 | -9,900 | 0.01 | 0.01 | +0.01 | sell |
| Woodline Partners LP | 944,216 | 838,621 | -105,595 | 0.32 | 0.38 | +0.06 | sell |
| UBS Group AG | 168,152 | 826,959 | +658,807 | 0.00 | 0.01 | +0.01 | buy |
| Channing Capital Management, LLC | 1,553,796 | 826,631 | -727,165 | 2.44 | 1.98 | -0.46 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 822,696 | +822,696 | 0.00 | 0.26 | +0.26 | buy |
| Point72 Asset Management, L.P. | 1,028,660 | 786,259 | -242,401 | 0.15 | 0.16 | +0.01 | sell |
| Neuberger Berman Group LLC | 1,132,296 | 778,482 | -353,814 | 0.05 | 0.05 | +0.00 | sell |
| Senator Investment Group LP | 1,212,500 | 750,000 | -462,500 | 3.35 | 2.50 | -0.85 | sell |
| Castle Hook Partners LP | 0 | 744,648 | +744,648 | 0.00 | 0.95 | +0.95 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,350 | 720,224 | +609,874 | 0.00 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 658,195 | 680,911 | +22,716 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 804,929 | 629,361 | -175,568 | 0.07 | 0.09 | +0.01 | sell |
| Fisher Asset Management, LLC | 651,492 | 627,980 | -23,512 | 0.01 | 0.02 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 944,635 | 622,496 | -322,139 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 604,781 | +604,781 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 1,066,398 | 592,475 | -473,923 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 228,272 | 591,342 | +363,070 | 0.11 | 0.39 | +0.28 | buy |
| NorthRock Partners, LLC | 540,531 | 540,447 | -84 | 0.95 | 1.21 | +0.26 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,217 | 532,837 | +93,620 | 0.02 | 0.04 | +0.02 | buy |
| Forest Avenue Capital Management LP | 862,334 | 492,976 | -369,358 | 6.13 | 3.32 | -2.81 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 173,892 | 481,692 | +307,800 | 0.01 | 0.06 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 518,193 | 467,369 | -50,824 | 0.01 | 0.01 | +0.00 | sell |
| Capital International, Inc./CA/ | 524,100 | 458,325 | -65,775 | 0.33 | 0.38 | +0.05 | sell |
| FEDERATED HERMES, INC. | 443,023 | 448,485 | +5,462 | 0.05 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 380,541 | 433,669 | +53,128 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 328,384 | 419,178 | +90,794 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 401,700 | 400,800 | -900 | 0.23 | 0.34 | +0.11 | sell |
| GOLDMAN SACHS GROUP INC | 633,948 | 380,405 | -253,543 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 178,565 | 373,083 | +194,518 | 0.14 | 0.45 | +0.31 | buy |
| RHUMBLINE ADVISERS | 362,532 | 370,012 | +7,480 | 0.02 | 0.03 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 613,884 | 362,695 | -251,189 | 0.57 | 0.54 | -0.03 | sell |
| Capital Group Private Client Services, Inc. | 352,528 | 347,027 | -5,501 | 0.18 | 0.26 | +0.08 | sell |
| Cubist Systematic Strategies, LLC | 248,963 | 335,884 | +86,921 | 0.17 | 0.31 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,220 | 319,799 | -7,421 | 0.01 | 0.01 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 587,250 | 318,863 | -268,387 | 1.38 | 1.01 | -0.37 | sell |
| Saraza Management, LP | 0 | 305,000 | +305,000 | 0.00 | 6.36 | +6.36 | buy |
| PRUDENTIAL FINANCIAL INC | 264,241 | 302,512 | +38,271 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 304,809 | 299,064 | -5,745 | 0.03 | 0.03 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,400 | 295,100 | +94,700 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,366,061 | 288,817 | -1,077,244 | 0.07 | 0.02 | -0.05 | sell |
| Amundi | 101,541 | 270,403 | +168,862 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 276,300 | 269,600 | -6,700 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 304,397 | 267,280 | -37,117 | 0.04 | 0.06 | +0.02 | sell |
| MACQUARIE GROUP LTD | 499,186 | 266,878 | -232,308 | 0.03 | 0.03 | -0.00 | sell |
| JANE STREET GROUP, LLC | 584,391 | 262,607 | -321,784 | 0.05 | 0.04 | -0.02 | sell |
| MARSHALL WACE, LLP | 608,584 | 259,392 | -349,192 | 0.04 | 0.03 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 137,448 | 256,653 | +119,205 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 238,237 | +238,237 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 255,175 | 237,225 | -17,950 | 0.00 | 0.01 | +0.00 | sell |
| Kinetic Partners Management, LP | 0 | 235,900 | +235,900 | 0.00 | 1.11 | +1.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 362,892 | 226,456 | -136,436 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 253,468 | 217,478 | -35,990 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 186,914 | 207,919 | +21,005 | 0.08 | 0.11 | +0.03 | buy |
| Hudson Bay Capital Management LP | 272,145 | 206,803 | -65,342 | 0.09 | 0.12 | +0.03 | sell |
| NATIXIS | 200 | 203,330 | +203,130 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 216,148 | 201,028 | -15,120 | 0.00 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 187,980 | 197,214 | +9,234 | 0.01 | 0.01 | +0.01 | buy |
| ING GROEP NV | 0 | 192,400 | +192,400 | 0.00 | 0.10 | +0.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 191,300 | +191,300 | 0.00 | 0.69 | +0.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 155,490 | 183,104 | +27,614 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 349,023 | 179,255 | -169,768 | 1.29 | 0.94 | -0.35 | sell |
| Retirement Systems of Alabama | 173,614 | 172,417 | -1,197 | 0.04 | 0.05 | +0.02 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 186,849 | 162,965 | -23,884 | 0.33 | 0.28 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 271,222 | 162,612 | -108,610 | 0.15 | 0.14 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 144,155 | 143,428 | -727 | 0.02 | 0.03 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 224,182 | 137,409 | -86,773 | 0.08 | 0.09 | +0.01 | sell |
| BARCLAYS PLC | 176,528 | 136,984 | -39,544 | 0.00 | 0.00 | +0.00 | sell |
| Yaupon Capital Management LP | 0 | 135,246 | +135,246 | 0.00 | 0.78 | +0.78 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,107 | 132,134 | +1,027 | 0.01 | 0.01 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 175,000 | 130,000 | -45,000 | 0.13 | 0.17 | +0.04 | sell |
| SEI INVESTMENTS CO | 148,023 | 123,166 | -24,857 | 0.01 | 0.01 | +0.00 | sell |
| Mountaineer Partners Management, LLC | 181,375 | 122,970 | -58,405 | 9.03 | 7.02 | -2.01 | sell |