| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,036,745 | 6,314,583 | +277,838 | 0.03 | 0.04 | +0.01 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 4,312,395 | 2,464,338 | -1,848,057 | 4.06 | 2.96 | -1.10 | sell |
| STATE STREET CORP | 2,344,975 | 2,323,982 | -20,993 | 0.02 | 0.03 | +0.00 | sell |
| FMR LLC | 1,899,967 | 2,205,651 | +305,684 | 0.03 | 0.04 | +0.01 | buy |
| Newport Trust Company, LLC | 2,002,182 | 2,007,149 | +4,967 | 1.45 | 1.76 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,491,870 | 1,650,750 | +158,880 | 0.03 | 0.04 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,065,294 | 1,409,344 | +344,050 | 0.49 | 0.82 | +0.33 | buy |
| EARNEST PARTNERS LLC | 1,346,268 | 1,291,248 | -55,020 | 1.74 | 1.91 | +0.16 | sell |
| Invesco Ltd. | 982,448 | 1,166,160 | +183,712 | 0.04 | 0.05 | +0.02 | buy |
| SEI INVESTMENTS CO | 803,939 | 904,404 | +100,465 | 0.24 | 0.30 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 806,599 | 751,263 | -55,336 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 438,602 | 691,503 | +252,901 | 0.07 | 0.11 | +0.04 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 982,873 | 677,419 | -305,454 | 22.37 | 20.53 | -1.85 | sell |
| NORTHERN TRUST CORP | 571,388 | 578,957 | +7,569 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 474,194 | 577,319 | +103,125 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 607,459 | 531,416 | -76,043 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 538,160 | 529,213 | -8,947 | 0.12 | 0.14 | +0.02 | sell |
| Qube Research & Technologies Ltd | 206,446 | 480,292 | +273,846 | 0.09 | 0.24 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,652 | 465,794 | +5,142 | 0.02 | 0.03 | +0.00 | buy |
| Findlay Park Partners LLP | 686,200 | 451,800 | -234,400 | 2.65 | 2.25 | -0.39 | sell |
| Bank of New York Mellon Corp | 461,788 | 450,655 | -11,133 | 0.02 | 0.03 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 404,413 | 440,505 | +36,092 | 0.18 | 0.21 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 314,064 | 431,540 | +117,476 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 523,089 | 425,745 | -97,344 | 0.03 | 0.03 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 490,567 | 423,637 | -66,930 | 2.76 | 2.94 | +0.18 | sell |
| COOKE & BIELER LP | 462,834 | 346,836 | -115,998 | 1.46 | 1.40 | -0.06 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 411,721 | 342,121 | -69,600 | 5.75 | 4.45 | -1.30 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 328,124 | +328,124 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,036 | 327,459 | +23,423 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,933 | 306,572 | +145,639 | 0.02 | 0.03 | +0.02 | buy |
| FIL Ltd | 122,672 | 302,934 | +180,262 | 0.03 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 5,432 | 301,478 | +296,046 | 0.01 | 0.32 | +0.31 | buy |
| LORD, ABBETT & CO. LLC | 218,040 | 282,434 | +64,394 | 0.20 | 0.33 | +0.13 | buy |
| Capital Research Global Investors | 444,785 | 276,386 | -168,399 | 0.02 | 0.02 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 272,185 | +272,185 | 0.00 | 0.41 | +0.41 | buy |
| EULAV Asset Management | 174,011 | 255,011 | +81,000 | 1.40 | 2.92 | +1.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,051 | 250,014 | +126,963 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 286,163 | 239,701 | -46,462 | 0.07 | 0.07 | +0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 338,958 | 239,421 | -99,537 | 0.56 | 0.46 | -0.10 | sell |
| Senator Investment Group LP | 451,538 | 226,538 | -225,000 | 5.47 | 3.72 | -1.75 | sell |
| MILLENNIUM MANAGEMENT LLC | 195,977 | 226,188 | +30,211 | 0.04 | 0.06 | +0.02 | buy |
| Forest Avenue Capital Management LP | 344,999 | 222,073 | -122,926 | 6.87 | 5.03 | -1.84 | sell |
| UBS Group AG | 480,031 | 219,746 | -260,285 | 0.03 | 0.01 | -0.01 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 276,358 | 214,392 | -61,966 | 1.23 | 1.19 | -0.04 | sell |
| Duquesne Family Office LLC | 590,930 | 211,355 | -379,575 | 4.23 | 2.58 | -1.66 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 193,009 | 199,669 | +6,660 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 483,545 | 191,934 | -291,611 | 0.10 | 0.05 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 30,004 | 190,665 | +160,661 | 0.01 | 0.03 | +0.03 | buy |
| Freestone Grove Partners LP | 175,230 | 182,112 | +6,882 | 0.38 | 0.47 | +0.09 | buy |
| Kinetic Partners Management, LP | 263,598 | 174,698 | -88,900 | 3.87 | 3.50 | -0.37 | sell |
| NATIXIS ADVISORS, LLC | 169,174 | 173,103 | +3,929 | 0.07 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,701 | 171,332 | +111,631 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 204,945 | 170,168 | -34,777 | 0.02 | 0.02 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 167,787 | +167,787 | 0.00 | 1.48 | +1.48 | buy |
| JANE STREET GROUP, LLC | 12,342 | 166,760 | +154,418 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 164,284 | 165,769 | +1,485 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 58,433 | 156,926 | +98,493 | 0.02 | 0.07 | +0.05 | buy |
| Quantinno Capital Management LP | 107,177 | 154,449 | +47,272 | 0.07 | 0.09 | +0.03 | buy |
| Squarepoint Ops LLC | 15,268 | 150,150 | +134,882 | 0.01 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 70,048 | 149,169 | +79,121 | 0.03 | 0.09 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,610 | 145,162 | +26,552 | 0.05 | 0.04 | -0.01 | buy |
| Retirement Systems of Alabama | 138,792 | 139,909 | +1,117 | 0.14 | 0.17 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 128,938 | 133,044 | +4,106 | 0.02 | 0.03 | +0.01 | buy |
| Night Owl Capital Management, LLC | 124,385 | 125,228 | +843 | 4.12 | 5.22 | +1.10 | buy |
| AMERIPRISE FINANCIAL INC | 60,507 | 124,174 | +63,667 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,233 | 122,201 | +7,968 | 0.12 | 0.18 | +0.05 | buy |
| Hudson Way Capital Management LLC | 0 | 120,961 | +120,961 | 0.00 | 4.14 | +4.14 | buy |
| Swiss National Bank | 118,300 | 119,500 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 172,861 | 119,386 | -53,475 | 0.03 | 0.03 | -0.00 | sell |
| Man Group plc | 47,029 | 114,952 | +67,923 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 106,947 | 113,822 | +6,875 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 97,042 | 112,868 | +15,826 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 105,247 | 104,774 | -473 | 0.02 | 0.02 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 112,075 | 104,067 | -8,008 | 1.00 | 1.24 | +0.24 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,108 | 103,095 | -2,013 | 0.02 | 0.02 | +0.01 | sell |
| Aventail Capital Group, LP | 72,652 | 102,556 | +29,904 | 1.27 | 1.77 | +0.51 | buy |
| One Madison Group LLC | 117,000 | 100,360 | -16,640 | 4.08 | 4.15 | +0.07 | sell |
| SOROS FUND MANAGEMENT LLC | 181,258 | 99,830 | -81,428 | 0.73 | 0.49 | -0.24 | sell |
| ALGERT GLOBAL LLC | 81,031 | 98,558 | +17,527 | 0.38 | 0.53 | +0.15 | buy |
| Alpha Wave Global, LP | 119,904 | 96,718 | -23,186 | 4.44 | 4.38 | -0.06 | sell |
| Legal & General Group Plc | 105,192 | 95,315 | -9,877 | 0.01 | 0.01 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 83,444 | 94,609 | +11,165 | 0.07 | 0.10 | +0.02 | buy |
| FEDERATED HERMES, INC. | 98,758 | 94,217 | -4,541 | 0.05 | 0.05 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,365 | 85,965 | +79,600 | 0.01 | 0.12 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,840 | 84,792 | +35,952 | 0.02 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 80,578 | 80,455 | -123 | 0.01 | 0.01 | +0.00 | sell |
| COOKSON PEIRCE & CO INC | 1,293 | 78,695 | +77,402 | 0.02 | 1.19 | +1.18 | buy |
| Baird Financial Group, Inc. | 3,208 | 76,084 | +72,876 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 95,041 | 73,395 | -21,646 | 0.03 | 0.03 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,009 | 73,050 | +52,041 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70,841 | 71,235 | +394 | 0.15 | 0.19 | +0.04 | buy |
| ROYAL BANK OF CANADA | 63,727 | 70,721 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,814 | 69,933 | +119 | 0.03 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,856 | 69,546 | +12,690 | 0.02 | 0.03 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 162,266 | 69,257 | -93,009 | 0.39 | 0.13 | -0.26 | sell |
| GAMCO INVESTORS, INC. ET AL | 69,315 | 68,480 | -835 | 0.20 | 0.24 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 76,104 | 66,930 | -9,174 | 0.23 | 0.24 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 66,821 | +66,821 | 0.00 | 0.13 | +0.13 | buy |
| Mariner, LLC | 52,063 | 65,981 | +13,918 | 0.02 | 0.03 | +0.01 | buy |
| Jain Global LLC | 87,237 | 64,729 | -22,508 | 0.26 | 0.30 | +0.04 | sell |