| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,758,261 | 5,835,915 | +77,654 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 3,927,270 | 3,835,967 | -91,303 | 2.27 | 2.29 | +0.02 | sell |
| Capital Research Global Investors | 4,323,774 | 3,626,092 | -697,682 | 0.14 | 0.13 | -0.02 | sell |
| Newport Trust Company, LLC | 0 | 2,382,383 | +2,382,383 | 0.00 | 1.00 | +1.00 | buy |
| STATE STREET CORP | 2,277,007 | 2,315,576 | +38,569 | 0.02 | 0.02 | +0.00 | buy |
| COOKE & BIELER LP | 1,526,266 | 1,592,593 | +66,327 | 1.83 | 2.27 | +0.44 | buy |
| EARNEST PARTNERS LLC | 1,197,582 | 1,345,438 | +147,856 | 0.81 | 0.95 | +0.14 | buy |
| MORGAN STANLEY | 1,315,961 | 1,236,837 | -79,124 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 981,662 | 1,154,365 | +172,703 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 1,031,078 | 996,799 | -34,279 | 0.01 | 0.01 | -0.00 | sell |
| Duquesne Family Office LLC | 404,635 | 954,230 | +549,595 | 1.77 | 3.95 | +2.18 | buy |
| BANK OF AMERICA CORP /DE/ | 812,536 | 895,749 | +83,213 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 618,213 | 731,054 | +112,841 | 0.01 | 0.02 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 669,005 | 686,083 | +17,078 | 2.18 | 2.26 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 694,762 | 680,034 | -14,728 | 0.03 | 0.03 | +0.00 | sell |
| BROWN ADVISORY INC | 663,862 | 658,277 | -5,585 | 0.13 | 0.14 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 583,522 | 582,966 | -556 | 0.66 | 0.69 | +0.03 | sell |
| NORTHERN TRUST CORP | 620,479 | 562,456 | -58,023 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 524,683 | 559,964 | +35,281 | 0.11 | 0.13 | +0.01 | buy |
| JPMORGAN CHASE & CO | 561,181 | 531,781 | -29,400 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 552,011 | 525,413 | -26,598 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,761 | 509,609 | +125,848 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,991 | 500,582 | -409 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 410,784 | 481,996 | +71,212 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 442,261 | 439,613 | -2,648 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,436 | 397,156 | +215,720 | 0.05 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 378,735 | 361,483 | -17,252 | 0.01 | 0.01 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 381,854 | 359,110 | -22,744 | 2.97 | 2.49 | -0.48 | sell |
| TWO SIGMA INVESTMENTS, LP | 301,915 | 295,143 | -6,772 | 0.10 | 0.11 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 288,100 | 280,000 | -8,100 | 0.09 | 0.10 | +0.01 | sell |
| Alpha Wave Global, LP | 196,588 | 266,822 | +70,234 | 12.91 | 12.50 | -0.41 | buy |
| Mirae Asset Global Investments Co., Ltd. | 313,895 | 264,498 | -49,397 | 0.09 | 0.05 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 251,904 | 234,608 | -17,296 | 0.32 | 0.32 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,788 | 227,063 | +5,275 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 180,904 | 226,909 | +46,005 | 0.24 | 0.33 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,514 | 223,639 | +197,125 | 0.01 | 0.12 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 181,734 | 179,354 | -2,380 | 0.66 | 0.73 | +0.07 | sell |
| RHUMBLINE ADVISERS | 188,858 | 179,202 | -9,656 | 0.03 | 0.03 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 163,769 | 161,126 | -2,643 | 1.21 | 1.35 | +0.14 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,969 | 155,143 | +60,174 | 0.18 | 0.29 | +0.11 | buy |
| FIL Ltd | 89,968 | 153,404 | +63,436 | 0.01 | 0.02 | +0.01 | buy |
| Retirement Systems of Alabama | 148,196 | 148,245 | +49 | 0.09 | 0.09 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 117,066 | 148,064 | +30,998 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 128,912 | +128,912 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,731 | 124,994 | -737 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 101,754 | 122,222 | +20,468 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 119,000 | 118,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 115,700 | +115,700 | 0.00 | 0.15 | +0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 114,698 | 111,737 | -2,961 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 118,403 | 110,111 | -8,292 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 181,142 | 109,365 | -71,777 | 0.31 | 0.19 | -0.11 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 106,441 | 107,241 | +800 | 0.05 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 75,935 | 103,802 | +27,867 | 0.04 | 0.07 | +0.02 | buy |
| Allianz Asset Management GmbH | 6,402 | 103,318 | +96,916 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 152,135 | 102,610 | -49,525 | 0.06 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 11,660 | 101,863 | +90,203 | 0.02 | 0.19 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,973 | 98,878 | -95 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 94,021 | 98,171 | +4,150 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,378 | 97,287 | +31,909 | 0.01 | 0.01 | +0.00 | buy |
| EULAV Asset Management | 93,000 | 93,000 | 0 | 0.39 | 0.39 | +0.00 | hold |
| ROYAL BANK OF CANADA | 80,346 | 91,305 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 298,237 | 91,089 | -207,148 | 0.08 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 94,198 | 89,683 | -4,515 | 0.02 | 0.02 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 11,100 | 86,600 | +75,500 | 0.00 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 126,889 | 83,098 | -43,791 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 69,868 | 81,286 | +11,418 | 0.03 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 155,794 | 80,701 | -75,093 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 78,231 | 80,227 | +1,996 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 81,606 | 79,814 | -1,792 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 78,938 | 78,272 | -666 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,545 | 77,545 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Woodline Partners LP | 0 | 76,237 | +76,237 | 0.00 | 0.11 | +0.11 | buy |
| LaFleur & Godfrey LLC | 81,512 | 75,429 | -6,083 | 1.65 | 1.72 | +0.07 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,984 | 72,984 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 67,201 | 72,223 | +5,022 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 59,412 | 70,733 | +11,321 | 0.10 | 0.13 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 60,538 | 69,855 | +9,317 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,665 | 68,633 | +34,968 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 52,000 | 68,400 | +16,400 | 0.66 | 0.76 | +0.10 | buy |
| UBS Group AG | 30,557 | 65,279 | +34,722 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,736 | 63,941 | +13,205 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 145,284 | 63,784 | -81,500 | 0.03 | 0.02 | -0.02 | sell |
| ASSOCIATED BANC-CORP | 62,990 | 62,810 | -180 | 0.30 | 0.31 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,706 | 61,484 | +2,778 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 49,858 | 60,853 | +10,995 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,248 | 60,357 | -7,891 | 0.03 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,753 | 60,104 | -3,649 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 60,027 | 59,699 | -328 | 0.33 | 0.36 | +0.03 | sell |
| Pacific Capital Partners Ltd | 52,500 | 57,500 | +5,000 | 5.39 | 5.80 | +0.41 | buy |
| Cresset Asset Management, LLC | 53,370 | 56,160 | +2,790 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,525 | 54,905 | -16,620 | 0.01 | 0.01 | -0.00 | sell |
| Smith Group Asset Management, LLC | 76,000 | 53,500 | -22,500 | 0.60 | 0.47 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 52,257 | 53,260 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,193 | 52,772 | +579 | 0.06 | 0.06 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 52,100 | 52,100 | 0 | 2.51 | 2.76 | +0.25 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,096 | 51,382 | +2,286 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 47,933 | 51,079 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 24,715 | 50,453 | +25,738 | 0.23 | 0.48 | +0.25 | buy |
| Mengis Capital Management, Inc. | 49,137 | 49,137 | 0 | 1.25 | 1.17 | -0.09 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,521 | 48,999 | +478 | 0.01 | 0.01 | +0.00 | buy |