| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,860,696 | 17,838,283 | +1,977,587 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 15,084,379 | 15,901,561 | +817,182 | 0.19 | 0.16 | -0.03 | buy |
| VANGUARD GROUP INC | 13,315,096 | 15,335,409 | +2,020,313 | 0.02 | 0.01 | -0.00 | buy |
| Capital World Investors | 3,428,657 | 6,875,576 | +3,446,919 | 0.04 | 0.06 | +0.02 | buy |
| FMR LLC | 9,281,393 | 6,621,883 | -2,659,510 | 0.04 | 0.02 | -0.02 | sell |
| STATE STREET CORP | 5,413,734 | 5,970,493 | +556,759 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,492,758 | 4,696,500 | +203,742 | 0.06 | 0.05 | -0.01 | buy |
| DENDUR CAPITAL LP | 508,372 | 3,567,000 | +3,058,628 | 4.83 | 22.50 | +17.66 | buy |
| AMERIPRISE FINANCIAL INC | 3,142,949 | 3,155,477 | +12,528 | 0.05 | 0.04 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,121,211 | 3,058,551 | -62,660 | 1.97 | 1.60 | -0.37 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,475,314 | 2,557,503 | +82,189 | 0.04 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,952,934 | 2,150,204 | +197,270 | 0.01 | 0.01 | -0.00 | buy |
| Channing Capital Management, LLC | 1,447,484 | 1,674,461 | +226,977 | 2.48 | 2.46 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,371,239 | 1,563,062 | +191,823 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 1,782,688 | 1,545,180 | -237,508 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,700,310 | 1,528,191 | -172,119 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,282,341 | 1,463,613 | +181,272 | 0.11 | 0.09 | -0.02 | buy |
| BOWEN HANES & CO INC | 1,365,180 | 1,366,915 | +1,735 | 2.40 | 2.02 | -0.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,201,101 | 1,361,465 | +160,364 | 0.05 | 0.04 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,359,570 | 1,304,155 | -55,415 | 0.30 | 0.24 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 1,297,155 | 1,259,227 | -37,928 | 0.11 | 0.09 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,123,299 | 1,128,962 | +5,663 | 0.01 | 0.01 | -0.00 | buy |
| Woodline Partners LP | 427,433 | 991,741 | +564,308 | 0.24 | 0.37 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 921,054 | 955,270 | +34,216 | 0.14 | 0.11 | -0.03 | buy |
| NORTHERN TRUST CORP | 676,616 | 946,671 | +270,055 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 878,245 | 891,152 | +12,907 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 928,024 | 835,662 | -92,362 | 0.05 | 0.04 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,289,215 | 832,046 | -457,169 | 0.13 | 0.07 | -0.06 | sell |
| Point72 Asset Management, L.P. | 571,676 | 797,814 | +226,138 | 0.13 | 0.12 | -0.01 | buy |
| MACQUARIE GROUP LTD | 843,013 | 750,504 | -92,509 | 0.06 | 0.05 | -0.01 | sell |
| Senator Investment Group LP | 690,000 | 718,556 | +28,556 | 2.19 | 1.16 | -1.03 | buy |
| MARSHALL WACE, LLP | 822,176 | 699,071 | -123,105 | 0.07 | 0.05 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 585,948 | 690,215 | +104,267 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 658,312 | 663,729 | +5,417 | 0.02 | 0.01 | -0.00 | buy |
| Anomaly Capital Management, LP | 0 | 635,876 | +635,876 | 0.00 | 1.03 | +1.03 | buy |
| EMERALD ADVISERS, LLC | 637,468 | 602,039 | -35,429 | 1.65 | 1.28 | -0.37 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 580,194 | 597,174 | +16,980 | 0.01 | 0.01 | -0.00 | buy |
| Capital International, Inc./CA/ | 542,199 | 549,716 | +7,517 | 0.46 | 0.36 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 898,025 | 537,700 | -360,325 | 0.15 | 0.07 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 497,209 | 509,564 | +12,355 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 560,711 | 451,225 | -109,486 | 0.01 | 0.00 | -0.00 | sell |
| Cartenna Capital, LP | 0 | 442,746 | +442,746 | 0.00 | 1.80 | +1.80 | buy |
| FEDERATED HERMES, INC. | 1,786,146 | 429,545 | -1,356,601 | 0.26 | 0.05 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 533,981 | 424,468 | -109,513 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 429,263 | 416,750 | -12,513 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 409,042 | 405,700 | -3,342 | 0.28 | 0.23 | -0.05 | sell |
| Legal & General Group Plc | 369,239 | 401,083 | +31,844 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 357,435 | 392,273 | +34,838 | 0.02 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 197,456 | 391,501 | +194,045 | 0.26 | 0.38 | +0.11 | buy |
| CITADEL ADVISORS LLC | 253,716 | 390,750 | +137,034 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 338,325 | 382,489 | +44,164 | 0.03 | 0.03 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 436,624 | 369,093 | -67,531 | 1.52 | 1.24 | -0.28 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 264,086 | 355,385 | +91,299 | 0.10 | 0.08 | -0.01 | buy |
| Holocene Advisors, LP | 282,890 | 353,502 | +70,612 | 0.08 | 0.06 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 359,834 | 349,036 | -10,798 | 0.23 | 0.18 | -0.05 | sell |
| SG Capital Management LLC | 0 | 335,080 | +335,080 | 0.00 | 2.03 | +2.03 | buy |
| NorthRock Partners, LLC | 408,354 | 333,354 | -75,000 | 0.89 | 0.60 | -0.29 | sell |
| Corient Private Wealth LLC | 172,099 | 317,602 | +145,503 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 427,586 | 312,354 | -115,232 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 287,316 | 304,291 | +16,975 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,194 | 278,354 | +94,160 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 451,982 | 267,373 | -184,609 | 0.18 | 0.09 | -0.09 | sell |
| J. Goldman & Co LP | 0 | 265,851 | +265,851 | 0.00 | 0.52 | +0.52 | buy |
| FIRST TRUST ADVISORS LP | 349,296 | 265,585 | -83,711 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 332,403 | 264,751 | -67,652 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 226,122 | 248,902 | +22,780 | 0.14 | 0.13 | -0.01 | buy |
| Swiss National Bank | 243,100 | 244,800 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 283,260 | 238,461 | -44,799 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 189,333 | 237,579 | +48,246 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 871,375 | 236,950 | -634,425 | 0.13 | 0.03 | -0.10 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 128,200 | 202,808 | +74,608 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 201,613 | +201,613 | 0.00 | 0.07 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 320,226 | 200,982 | -119,244 | 0.08 | 0.04 | -0.04 | sell |
| COMERICA BANK | 125,097 | 186,749 | +61,652 | 0.03 | 0.04 | +0.01 | buy |
| Mountaineer Partners Management, LLC | 140,650 | 182,670 | +42,020 | 5.87 | 7.36 | +1.49 | buy |
| Gotham Asset Management, LLC | 113,143 | 178,422 | +65,279 | 0.08 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,192 | 178,192 | +90,000 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 247,633 | 170,966 | -76,667 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 134,391 | 170,396 | +36,005 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,480 | 157,828 | +348 | 0.02 | 0.02 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 130,345 | 155,345 | +25,000 | 6.98 | 5.88 | -1.10 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,588 | 155,284 | -44,304 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 35,608 | 153,078 | +117,470 | 0.05 | 0.14 | +0.10 | buy |
| Artemis Investment Management LLP | 0 | 147,220 | +147,220 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 2,683 | 143,258 | +140,575 | 0.00 | 0.08 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 147,364 | 143,176 | -4,188 | 0.22 | 0.18 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 131,517 | 142,652 | +11,135 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 139,424 | +139,424 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,741 | 137,820 | +40,079 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 146,513 | 134,994 | -11,519 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 72,632 | 130,305 | +57,673 | 0.13 | 0.17 | +0.04 | buy |
| Diameter Capital Partners LP | 0 | 130,000 | +130,000 | 0.00 | 1.36 | +1.36 | buy |
| DEUTSCHE BANK AG\ | 220,454 | 127,823 | -92,631 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,393 | 126,695 | +91,302 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,704 | 116,390 | -1,314 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 108,000 | +108,000 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,984 | 105,948 | +25,964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 79,329 | 102,768 | +23,439 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,595,016 | 99,937 | -1,495,079 | 0.09 | 0.00 | -0.09 | sell |
| NBW CAPITAL LLC | 98,779 | 95,514 | -3,265 | 1.25 | 0.97 | -0.27 | sell |