| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 17,147,559 | 17,095,803 | -51,756 | 0.23 | 0.31 | +0.08 | sell |
| BlackRock, Inc. | 14,857,455 | 14,666,770 | -190,685 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 13,054,247 | 12,726,524 | -327,723 | 0.02 | 0.02 | +0.01 | sell |
| Capital World Investors | 7,900,572 | 7,355,793 | -544,779 | 0.09 | 0.11 | +0.03 | sell |
| STATE STREET CORP | 6,042,244 | 5,599,233 | -443,011 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 4,899,170 | 5,074,824 | +175,654 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 3,224,970 | 3,611,724 | +386,754 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 3,151,914 | 3,384,924 | +233,010 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,444,673 | 2,419,168 | -25,505 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,142,000 | 2,125,976 | -16,024 | 0.04 | 0.05 | +0.01 | sell |
| DENDUR CAPITAL LP | 2,689,160 | 2,039,291 | -649,869 | 24.39 | 24.34 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 3,027,102 | 2,022,621 | -1,004,481 | 0.20 | 0.18 | -0.02 | sell |
| NORGES BANK | 0 | 1,732,195 | +1,732,195 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,374,432 | 1,590,017 | +215,585 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,511,283 | 1,487,892 | -23,391 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 1,414,386 | 1,283,539 | -130,847 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,314,923 | 1,244,248 | -70,675 | 0.02 | 0.03 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,554,561 | 1,227,453 | -327,108 | 1.13 | 1.49 | +0.36 | sell |
| UBS Group AG | 490,473 | 1,193,129 | +702,656 | 0.01 | 0.03 | +0.02 | buy |
| BOWEN HANES & CO INC | 1,329,220 | 1,177,705 | -151,515 | 2.71 | 3.39 | +0.68 | sell |
| NORTHERN TRUST CORP | 1,226,747 | 1,174,117 | -52,630 | 0.01 | 0.02 | +0.00 | sell |
| Holocene Advisors, LP | 1,534,114 | 1,071,745 | -462,369 | 0.29 | 0.26 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 129,928 | 1,019,840 | +889,912 | 0.01 | 0.06 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 986,592 | 1,007,959 | +21,367 | 0.13 | 0.17 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,009,449 | 935,673 | -73,776 | 0.10 | 0.13 | +0.03 | sell |
| Bank of New York Mellon Corp | 917,922 | 912,874 | -5,048 | 0.01 | 0.02 | +0.01 | sell |
| Fisher Asset Management, LLC | 957,648 | 908,495 | -49,153 | 0.03 | 0.04 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 922,730 | 857,900 | -64,830 | 0.24 | 0.33 | +0.09 | sell |
| Neuberger Berman Group LLC | 948,412 | 822,714 | -125,698 | 0.06 | 0.07 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 872,384 | 803,317 | -69,067 | 0.02 | 0.03 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 733,608 | 799,074 | +65,466 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 229,312 | 796,436 | +567,124 | 0.02 | 0.11 | +0.09 | buy |
| Point72 Asset Management, L.P. | 309,194 | 760,177 | +450,983 | 0.05 | 0.14 | +0.08 | buy |
| Jain Global LLC | 21,339 | 665,276 | +643,937 | 0.02 | 0.75 | +0.72 | buy |
| MARSHALL WACE, LLP | 513,939 | 628,285 | +114,346 | 0.05 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 633,279 | 603,707 | -29,572 | 0.08 | 0.12 | +0.03 | sell |
| Nuveen, LLC | 419,407 | 547,541 | +128,134 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 491,849 | 545,854 | +54,005 | 0.07 | 0.10 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,591 | 506,881 | +169,290 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,074,149 | 498,177 | -575,972 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 747,127 | 471,195 | -275,932 | 0.29 | 0.21 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 459,948 | 453,545 | -6,403 | 0.03 | 0.04 | +0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 430,227 | +430,227 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 500,001 | 392,682 | -107,319 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 389,986 | +389,986 | 0.00 | 0.08 | +0.08 | buy |
| GAMCO INVESTORS, INC. ET AL | 395,800 | 383,100 | -12,700 | 0.31 | 0.42 | +0.11 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 377,550 | +377,550 | 0.00 | 0.42 | +0.42 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 457,300 | 377,358 | -79,942 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 363,271 | +363,271 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 376,241 | 362,387 | -13,854 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 333,191 | 354,881 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 289,414 | 352,322 | +62,908 | 2.81 | 4.84 | +2.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,959 | 352,316 | -8,643 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 362,218 | 347,548 | -14,670 | 0.02 | 0.03 | +0.01 | sell |
| Capital International, Inc./CA/ | 414,054 | 326,054 | -88,000 | 0.27 | 0.29 | +0.03 | sell |
| Senator Investment Group LP | 325,000 | 325,000 | 0 | 0.98 | 1.50 | +0.52 | hold |
| KLCM Advisors, Inc. | 353,837 | 322,664 | -31,173 | 2.87 | 3.18 | +0.31 | sell |
| SEGALL BRYANT & HAMILL, LLC | 381,732 | 321,693 | -60,039 | 0.41 | 0.50 | +0.09 | sell |
| Retirement Systems of Alabama | 312,373 | 308,783 | -3,590 | 0.08 | 0.12 | +0.03 | sell |
| EMERALD ADVISERS, LLC | 313,088 | 307,552 | -5,536 | 0.82 | 1.09 | +0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 271,768 | 306,517 | +34,749 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 294,473 | +294,473 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,143 | 292,144 | -13,999 | 0.01 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 197,535 | 290,996 | +93,461 | 0.07 | 0.12 | +0.05 | buy |
| JANE STREET GROUP, LLC | 90,007 | 277,198 | +187,191 | 0.01 | 0.04 | +0.03 | buy |
| MUFG Securities EMEA plc | 0 | 277,000 | +277,000 | 0.00 | 0.37 | +0.37 | buy |
| Swiss National Bank | 273,400 | 271,700 | -1,700 | 0.01 | 0.02 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 0 | 267,049 | +267,049 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 264,067 | +264,067 | 0.00 | 0.12 | +0.12 | buy |
| Cartenna Capital, LP | 0 | 260,000 | +260,000 | 0.00 | 1.57 | +1.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 257,675 | 254,689 | -2,986 | 0.01 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 236,626 | 245,526 | +8,900 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 109,464 | 242,511 | +133,047 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 265,053 | 242,200 | -22,853 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,411 | 228,775 | -33,636 | 0.05 | 0.06 | +0.01 | sell |
| Legal & General Group Plc | 239,927 | 224,789 | -15,138 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 220,107 | 217,753 | -2,354 | 0.00 | 0.00 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 213,111 | +213,111 | 0.00 | 0.17 | +0.17 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 274,600 | 209,500 | -65,100 | 1.06 | 1.11 | +0.05 | sell |
| ING GROEP NV | 293,513 | 195,300 | -98,213 | 0.13 | 0.14 | +0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 183,555 | 183,555 | 0 | 0.77 | 1.03 | +0.26 | hold |
| CIBC WORLD MARKETS CORP | 0 | 177,444 | +177,444 | 0.00 | 0.10 | +0.10 | buy |
| Corient Private Wealth LLC | 352,108 | 176,486 | -175,622 | 0.05 | 0.03 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 580,467 | 175,732 | -404,735 | 0.16 | 0.07 | -0.09 | sell |
| Concentric Capital Strategies, LP | 0 | 161,956 | +161,956 | 0.00 | 0.96 | +0.96 | buy |
| NATIXIS ADVISORS, LLC | 75,923 | 151,265 | +75,342 | 0.01 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 150,001 | 147,969 | -2,032 | 0.02 | 0.03 | +0.01 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 143,711 | 144,329 | +618 | 0.25 | 0.33 | +0.08 | buy |
| BARCLAYS PLC | 319,691 | 139,544 | -180,147 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 28,521 | 131,661 | +103,140 | 0.00 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 137,462 | 131,532 | -5,930 | 0.11 | 0.15 | +0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 134,094 | 130,422 | -3,672 | 0.01 | 0.01 | +0.00 | sell |
| Mountaineer Partners Management, LLC | 144,020 | 128,909 | -15,111 | 6.81 | 8.28 | +1.46 | sell |
| ALGERT GLOBAL LLC | 107,900 | 127,945 | +20,045 | 0.15 | 0.23 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 137,888 | 125,139 | -12,749 | 0.10 | 0.11 | +0.02 | sell |
| SEI INVESTMENTS CO | 117,497 | 119,585 | +2,088 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 10,241 | 119,031 | +108,790 | 0.01 | 0.19 | +0.18 | buy |
| J. Goldman & Co LP | 147,461 | 114,246 | -33,215 | 0.45 | 0.51 | +0.06 | sell |
| DEUTSCHE BANK AG\ | 114,177 | 111,126 | -3,051 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 107,131 | +107,131 | 0.00 | 0.06 | +0.06 | buy |