| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,874,912 | 5,825,163 | -49,749 | 0.02 | 0.03 | +0.00 | sell |
| VANGUARD GROUP INC | 5,619,044 | 5,626,197 | +7,153 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,067,519 | 5,020,828 | -46,691 | 3.37 | 4.06 | +0.68 | sell |
| STATE STREET CORP | 2,421,269 | 2,308,220 | -113,049 | 0.02 | 0.02 | +0.00 | sell |
| Capital Research Global Investors | 2,152,049 | 2,186,082 | +34,033 | 0.09 | 0.11 | +0.02 | buy |
| Newport Trust Company, LLC | 2,193,238 | 2,123,739 | -69,499 | 1.03 | 1.25 | +0.22 | sell |
| FMR LLC | 1,065,630 | 1,641,740 | +576,110 | 0.01 | 0.02 | +0.01 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,582,095 | 1,395,805 | -186,290 | 26.10 | 26.23 | +0.13 | sell |
| EARNEST PARTNERS LLC | 1,390,773 | 1,395,244 | +4,471 | 1.22 | 1.54 | +0.33 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,903 | 1,351,873 | -10,030 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,092,257 | 1,091,690 | -567 | 0.02 | 0.02 | +0.00 | sell |
| COOKE & BIELER LP | 1,164,267 | 1,021,662 | -142,605 | 2.13 | 2.51 | +0.38 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,419,700 | 914,673 | -505,027 | 1.40 | 1.02 | -0.37 | sell |
| BANK OF AMERICA CORP /DE/ | 853,545 | 869,117 | +15,572 | 0.01 | 0.02 | +0.00 | buy |
| Duquesne Family Office LLC | 1,097,750 | 848,910 | -248,840 | 6.72 | 5.32 | -1.40 | sell |
| NORGES BANK | 891,693 | 822,372 | -69,321 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 665,294 | 711,804 | +46,510 | 0.16 | 0.20 | +0.05 | buy |
| Bank of New York Mellon Corp | 485,068 | 639,139 | +154,071 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 637,888 | 607,710 | -30,178 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 614,738 | 588,529 | -26,209 | 0.03 | 0.03 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 564,572 | 514,944 | -49,628 | 2.25 | 2.69 | +0.43 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 593,148 | 501,848 | -91,300 | 5.11 | 5.13 | +0.02 | sell |
| CITADEL ADVISORS LLC | 235,848 | 499,449 | +263,601 | 0.04 | 0.11 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,455 | 488,823 | -8,632 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 486,366 | 460,938 | -25,428 | 0.08 | 0.09 | +0.01 | sell |
| Invesco Ltd. | 380,426 | 407,856 | +27,430 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 452,136 | 404,328 | -47,808 | 0.08 | 0.08 | +0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 438,109 | 397,534 | -40,575 | 0.56 | 0.63 | +0.07 | sell |
| Freestone Grove Partners LP | 548,897 | 394,269 | -154,628 | 1.03 | 0.73 | -0.30 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394,259 | 388,888 | -5,371 | 0.15 | 0.18 | +0.03 | sell |
| MORGAN STANLEY | 620,940 | 374,870 | -246,070 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 347,284 | 371,280 | +23,996 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 447,782 | 364,127 | -83,655 | 0.02 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 339,927 | 328,395 | -11,532 | 0.06 | 0.07 | +0.00 | sell |
| Senator Investment Group LP | 122,500 | 292,062 | +169,562 | 1.19 | 2.76 | +1.58 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 261,713 | 278,190 | +16,477 | 0.82 | 1.07 | +0.25 | buy |
| Avala Global LP | 262,298 | 260,934 | -1,364 | 3.27 | 3.33 | +0.06 | sell |
| D. E. Shaw & Co., Inc. | 3,586 | 249,841 | +246,255 | 0.00 | 0.06 | +0.06 | buy |
| Castle Hook Partners LP | 0 | 234,988 | +234,988 | 0.00 | 0.85 | +0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 486,281 | 233,579 | -252,702 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,761 | 219,007 | +161,246 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,286 | 217,465 | +52,179 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,196 | 215,077 | -42,119 | 0.15 | 0.16 | +0.01 | sell |
| BROWN ADVISORY INC | 244,509 | 212,669 | -31,840 | 0.06 | 0.07 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 197,176 | 197,176 | 0 | 0.34 | 0.40 | +0.06 | hold |
| RAYMOND JAMES FINANCIAL INC | 187,196 | 193,523 | +6,327 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 170,430 | 167,566 | -2,864 | 0.03 | 0.04 | +0.01 | sell |
| FEDERATED HERMES, INC. | 176,483 | 157,096 | -19,387 | 0.07 | 0.07 | +0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 158,348 | 153,889 | -4,459 | 0.83 | 1.07 | +0.24 | sell |
| Retirement Systems of Alabama | 139,071 | 139,546 | +475 | 0.10 | 0.12 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,572 | 134,904 | -1,668 | 0.01 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 140,649 | 131,796 | -8,853 | 0.01 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 114,680 | 129,739 | +15,059 | 0.04 | 0.05 | +0.01 | buy |
| Anomaly Capital Management, LP | 0 | 120,436 | +120,436 | 0.00 | 0.94 | +0.94 | buy |
| Legal & General Group Plc | 111,923 | 117,938 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 115,091 | +115,091 | 0.00 | 0.02 | +0.02 | buy |
| EULAV Asset Management | 107,600 | 113,602 | +6,002 | 0.48 | 0.65 | +0.17 | buy |
| Swiss National Bank | 115,100 | 113,400 | -1,700 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 112,681 | +112,681 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,095 | 112,389 | -3,706 | 0.01 | 0.01 | +0.00 | sell |
| Alpha Wave Global, LP | 69,861 | 108,613 | +38,752 | 5.68 | 2.87 | -2.81 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,676 | 103,922 | +1,246 | 0.01 | 0.02 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 103,477 | +103,477 | 0.00 | 0.09 | +0.09 | buy |
| Forest Avenue Capital Management LP | 0 | 100,400 | +100,400 | 0.00 | 1.92 | +1.92 | buy |
| BARCLAYS PLC | 112,321 | 92,024 | -20,297 | 0.01 | 0.01 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 84,586 | 82,427 | -2,159 | 0.28 | 0.35 | +0.07 | sell |
| ALLIANCEBERNSTEIN L.P. | 81,504 | 82,006 | +502 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,039 | 81,064 | +32,025 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 128,187 | 80,948 | -47,239 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,027 | 80,213 | +1,186 | 0.02 | 0.03 | +0.00 | buy |
| Night Owl Capital Management, LLC | 0 | 78,871 | +78,871 | 0.00 | 2.24 | +2.24 | buy |
| ROYCE & ASSOCIATES LP | 74,712 | 75,603 | +891 | 0.15 | 0.19 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 76,045 | 73,545 | -2,500 | 0.15 | 0.18 | +0.03 | sell |
| Neuberger Berman Group LLC | 57,517 | 72,986 | +15,469 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 207,099 | 70,403 | -136,696 | 0.77 | 0.27 | -0.50 | sell |
| LaFleur & Godfrey LLC | 72,743 | 70,137 | -2,606 | 1.80 | 2.15 | +0.35 | sell |
| Rivermont Capital Management LP | 0 | 67,935 | +67,935 | 0.00 | 5.31 | +5.31 | buy |
| AMERIPRISE FINANCIAL INC | 62,532 | 66,342 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| First Western Trust Bank | 67,937 | 64,004 | -3,933 | 0.59 | 0.71 | +0.11 | sell |
| Savant Capital, LLC | 54,983 | 63,242 | +8,259 | 0.08 | 0.11 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,084 | 63,084 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Bayberry Capital Partners LP | 69,900 | 62,700 | -7,200 | 4.26 | 5.08 | +0.82 | sell |
| ASSOCIATED BANC-CORP | 62,074 | 61,894 | -180 | 0.35 | 0.43 | +0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,336 | 61,102 | +766 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,799 | 60,539 | +740 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,759 | +57,759 | 0.00 | 0.17 | +0.17 | buy |
| FACT Capital, LP | 52,647 | 57,123 | +4,476 | 4.56 | 6.66 | +2.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,142 | 55,162 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 43,370 | 53,413 | +10,043 | 0.05 | 0.06 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 70,753 | 52,679 | -18,074 | 0.93 | 0.89 | -0.04 | sell |
| TERRIL BROTHERS, INC. | 52,100 | 52,100 | 0 | 3.53 | 4.81 | +1.28 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,150 | 51,514 | -2,636 | 0.03 | 0.03 | +0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,160 | +50,160 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 43,247 | 50,010 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 94,682 | 49,601 | -45,081 | 0.10 | 0.07 | -0.03 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 48,054 | +48,054 | 0.00 | 0.13 | +0.13 | buy |
| Tribune Investment Group LP | 47,000 | 48,000 | +1,000 | 4.92 | 5.79 | +0.87 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,043 | 46,088 | +41,045 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 48,604 | 45,130 | -3,474 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,987 | 44,771 | +1,784 | 0.03 | 0.04 | +0.01 | buy |