| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,835,915 | 5,813,590 | -22,325 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 3,835,967 | 4,100,462 | +264,495 | 2.29 | 2.65 | +0.37 | buy |
| Capital Research Global Investors | 3,626,092 | 3,450,898 | -175,194 | 0.13 | 0.13 | +0.01 | sell |
| STATE STREET CORP | 2,315,576 | 2,310,914 | -4,662 | 0.02 | 0.02 | +0.00 | sell |
| Newport Trust Company, LLC | 2,382,383 | 2,264,854 | -117,529 | 1.00 | 0.99 | -0.01 | sell |
| EARNEST PARTNERS LLC | 1,345,438 | 1,380,384 | +34,946 | 0.95 | 1.13 | +0.18 | buy |
| COOKE & BIELER LP | 1,592,593 | 1,315,191 | -277,402 | 2.27 | 2.21 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,154,365 | 1,219,212 | +64,847 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 996,799 | 1,009,927 | +13,128 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 954,230 | 954,230 | 0 | 3.95 | 5.90 | +1.95 | hold |
| BANK OF AMERICA CORP /DE/ | 895,749 | 865,561 | -30,188 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,236,837 | 671,646 | -565,191 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 731,054 | 666,526 | -64,528 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 680,034 | 655,771 | -24,263 | 0.03 | 0.03 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 686,083 | 637,086 | -48,997 | 2.26 | 2.49 | +0.23 | sell |
| SEI INVESTMENTS CO | 559,964 | 634,698 | +74,734 | 0.13 | 0.16 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 361,483 | 597,330 | +235,847 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 562,456 | 564,578 | +2,122 | 0.01 | 0.02 | +0.00 | buy |
| BROWN ADVISORY INC | 658,277 | 542,994 | -115,283 | 0.14 | 0.12 | -0.01 | sell |
| Bank of New York Mellon Corp | 525,413 | 541,496 | +16,083 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 439,613 | 524,317 | +84,704 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 481,996 | 508,648 | +26,652 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,582 | 505,416 | +4,834 | 0.02 | 0.02 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 582,966 | 497,917 | -85,049 | 0.69 | 0.65 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 223,639 | 434,385 | +210,746 | 0.12 | 0.23 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,156 | 425,854 | +28,698 | 0.10 | 0.11 | +0.01 | buy |
| JPMORGAN CHASE & CO | 531,781 | 422,065 | -109,716 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 359,110 | 338,913 | -20,197 | 2.49 | 2.54 | +0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,287 | 328,144 | +230,857 | 0.01 | 0.05 | +0.04 | buy |
| FIL Ltd | 153,404 | 276,019 | +122,615 | 0.02 | 0.05 | +0.02 | buy |
| Avala Global LP | 0 | 253,600 | +253,600 | 0.00 | 3.22 | +3.22 | buy |
| Alpha Wave Global, LP | 266,822 | 247,041 | -19,781 | 12.50 | 14.41 | +1.91 | sell |
| TWO SIGMA ADVISERS, LP | 280,000 | 231,500 | -48,500 | 0.10 | 0.09 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 295,143 | 225,539 | -69,604 | 0.11 | 0.09 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 234,608 | 220,041 | -14,567 | 0.32 | 0.36 | +0.04 | sell |
| JUPITER ASSET MANAGEMENT LTD | 226,909 | 212,639 | -14,270 | 0.33 | 0.35 | +0.02 | sell |
| Qube Research & Technologies Ltd | 68,633 | 203,623 | +134,990 | 0.02 | 0.07 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,063 | 202,765 | -24,298 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 179,202 | 180,389 | +1,187 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 177,094 | +177,094 | 0.00 | 0.18 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 179,354 | 176,326 | -3,028 | 0.73 | 0.84 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 98,878 | 150,236 | +51,358 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 155,143 | 145,149 | -9,994 | 0.29 | 0.28 | -0.01 | sell |
| Retirement Systems of Alabama | 148,245 | 142,954 | -5,291 | 0.09 | 0.10 | +0.01 | sell |
| FEDERATED HERMES, INC. | 122,222 | 134,834 | +12,612 | 0.04 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 509,609 | 129,619 | -379,990 | 0.07 | 0.02 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 124,994 | 128,116 | +3,122 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 148,064 | 120,321 | -27,743 | 0.08 | 0.07 | -0.01 | sell |
| Swiss National Bank | 118,500 | 118,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 54,905 | 113,978 | +59,073 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,737 | 112,875 | +1,138 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 110,111 | 110,338 | +227 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,855 | 110,235 | +40,380 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 107,241 | 108,164 | +923 | 0.06 | 0.07 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,404 | 98,624 | +85,220 | 0.00 | 0.02 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 161,126 | 95,007 | -66,119 | 1.35 | 0.97 | -0.38 | sell |
| ALLIANCEBERNSTEIN L.P. | 98,171 | 94,994 | -3,177 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 91,305 | 94,582 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 80,227 | 93,324 | +13,097 | 0.06 | 0.08 | +0.02 | buy |
| EULAV Asset Management | 93,000 | 93,000 | 0 | 0.39 | 0.44 | +0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,683 | 89,690 | +7 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 68,400 | 81,600 | +13,200 | 0.76 | 0.87 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 78,272 | 80,854 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 77,545 | 77,545 | 0 | 0.12 | 0.15 | +0.03 | hold |
| BNP Paribas Asset Management Holding S.A. | 81,286 | 76,182 | -5,104 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,941 | 75,311 | +11,370 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,811 | 74,000 | +62,189 | 0.00 | 0.01 | +0.01 | buy |
| LaFleur & Godfrey LLC | 75,429 | 73,699 | -1,730 | 1.72 | 1.89 | +0.16 | sell |
| ALGERT GLOBAL LLC | 59,699 | 69,241 | +9,542 | 0.36 | 0.40 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,145 | 68,877 | +39,732 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 103,802 | 67,896 | -35,906 | 0.07 | 0.04 | -0.02 | sell |
| Cresset Asset Management, LLC | 56,160 | 67,513 | +11,353 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 70,733 | 67,233 | -3,500 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 65,279 | 65,499 | +220 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 72,984 | 65,284 | -7,700 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 63,784 | 64,384 | +600 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,357 | 63,606 | +3,249 | 0.02 | 0.03 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 62,810 | 62,674 | -136 | 0.31 | 0.34 | +0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,772 | 59,723 | +6,951 | 0.06 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,104 | 58,820 | -1,284 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,484 | 58,216 | -3,268 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,709 | 57,587 | +31,878 | 0.18 | 0.23 | +0.05 | buy |
| CITIGROUP INC | 60,853 | 57,236 | -3,617 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 55,900 | +25,800 | 0.00 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 115,700 | 55,400 | -60,300 | 0.15 | 0.08 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,999 | 54,697 | +5,698 | 0.01 | 0.01 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 52,100 | 52,100 | 0 | 2.76 | 3.26 | +0.50 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,382 | 51,048 | -334 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 32,557 | 50,922 | +18,365 | 0.10 | 0.14 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 53,260 | 50,721 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 101,863 | 49,412 | -52,451 | 0.19 | 0.09 | -0.10 | sell |
| Point72 Asset Management, L.P. | 128,912 | 49,308 | -79,604 | 0.06 | 0.03 | -0.03 | sell |
| MIDLAND WEALTH ADVISORS LLC | 50,453 | 49,228 | -1,225 | 0.48 | 0.51 | +0.03 | sell |
| HRT FINANCIAL LP | 6,619 | 48,235 | +41,616 | 0.01 | 0.05 | +0.04 | buy |
| FACT Capital, LP | 0 | 48,124 | +48,124 | 0.00 | 2.99 | +2.99 | buy |
| CITADEL ADVISORS LLC | 80,701 | 47,697 | -33,004 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 23,990 | 47,626 | +23,636 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 47,400 | +47,400 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 109,365 | 47,063 | -62,302 | 0.19 | 0.14 | -0.05 | sell |
| BANK OF MONTREAL /CAN/ | 51,079 | 45,696 | -5,383 | 0.00 | 0.00 | +0.00 | sell |