| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,813,590 | 5,653,672 | -159,918 | 0.02 | 0.02 | -0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 4,100,462 | 4,710,419 | +609,957 | 2.65 | 3.00 | +0.35 | buy |
| Capital Research Global Investors | 3,450,898 | 4,067,528 | +616,630 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 2,310,914 | 2,421,483 | +110,569 | 0.02 | 0.02 | -0.00 | buy |
| Newport Trust Company, LLC | 2,264,854 | 2,218,224 | -46,630 | 0.99 | 0.92 | -0.07 | sell |
| COOKE & BIELER LP | 1,315,191 | 1,530,535 | +215,344 | 2.21 | 2.38 | +0.18 | buy |
| EARNEST PARTNERS LLC | 1,380,384 | 1,379,349 | -1,035 | 1.13 | 1.03 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,212 | 1,278,502 | +59,290 | 0.02 | 0.02 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,154,000 | +1,154,000 | 0.00 | 1.09 | +1.09 | buy |
| Duquesne Family Office LLC | 954,230 | 1,057,715 | +103,485 | 5.90 | 6.36 | +0.46 | buy |
| JPMORGAN CHASE & CO | 422,065 | 992,189 | +570,124 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 1,009,927 | 960,743 | -49,184 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 865,561 | 891,619 | +26,058 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 671,646 | 733,015 | +61,369 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 666,526 | 674,704 | +8,178 | 0.02 | 0.02 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 637,086 | 630,977 | -6,109 | 2.49 | 2.25 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 655,771 | 630,650 | -25,121 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 634,698 | 613,050 | -21,648 | 0.16 | 0.14 | -0.02 | sell |
| NAYA CAPITAL MANAGEMENT UK LTD | 0 | 577,224 | +577,224 | 0.00 | 8.77 | +8.77 | buy |
| NORTHERN TRUST CORP | 564,578 | 545,710 | -18,868 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 505,416 | 500,878 | -4,538 | 0.02 | 0.02 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 497,917 | 497,917 | 0 | 0.65 | 0.58 | -0.07 | hold |
| AQR CAPITAL MANAGEMENT LLC | 425,854 | 490,964 | +65,110 | 0.11 | 0.11 | +0.00 | buy |
| BROWN ADVISORY INC | 542,994 | 485,343 | -57,651 | 0.12 | 0.10 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 524,317 | 485,128 | -39,189 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 541,496 | 482,199 | -59,297 | 0.02 | 0.02 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 338,913 | 451,312 | +112,399 | 2.54 | 3.34 | +0.80 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 381,826 | 391,193 | +9,367 | 0.16 | 0.15 | -0.01 | buy |
| Invesco Ltd. | 508,648 | 361,680 | -146,968 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 276,019 | 357,928 | +81,909 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 597,330 | 351,411 | -245,919 | 0.02 | 0.01 | -0.01 | sell |
| Alpha Wave Global, LP | 247,041 | 311,253 | +64,212 | 14.41 | 16.59 | +2.18 | buy |
| Avala Global LP | 253,600 | 280,100 | +26,500 | 3.22 | 3.16 | -0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 212,639 | 264,353 | +51,714 | 0.35 | 0.40 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 220,041 | 221,527 | +1,486 | 0.36 | 0.35 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 231,500 | 198,800 | -32,700 | 0.09 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 180,389 | 174,598 | -5,791 | 0.03 | 0.03 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 176,326 | 166,131 | -10,195 | 0.84 | 0.76 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 225,539 | 162,704 | -62,835 | 0.09 | 0.06 | -0.03 | sell |
| Newbrook Capital Advisors LP | 0 | 155,883 | +155,883 | 0.00 | 3.60 | +3.60 | buy |
| FEDERATED HERMES, INC. | 134,834 | 144,812 | +9,978 | 0.06 | 0.05 | -0.00 | buy |
| Retirement Systems of Alabama | 142,954 | 139,294 | -3,660 | 0.10 | 0.09 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 202,765 | 138,202 | -64,563 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,236 | 137,891 | -12,345 | 0.01 | 0.01 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,321 | 131,116 | +10,795 | 0.07 | 0.07 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 328,144 | 130,141 | -198,003 | 0.05 | 0.02 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 128,116 | 127,808 | -308 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 118,600 | 119,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 110,338 | 114,402 | +4,064 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 67,896 | 110,078 | +42,182 | 0.04 | 0.06 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,324 | 106,899 | +13,575 | 0.08 | 0.09 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,875 | 106,154 | -6,721 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 110,235 | 105,190 | -5,045 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 129,619 | 95,524 | -34,095 | 0.02 | 0.01 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 93,000 | +93,000 | 0.00 | 1.86 | +1.86 | buy |
| EULAV Asset Management | 93,000 | 93,000 | 0 | 0.44 | 0.39 | -0.05 | hold |
| NATIXIS ADVISORS, LLC | 75,311 | 86,219 | +10,908 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,690 | 85,490 | -4,200 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 76,182 | 83,980 | +7,798 | 0.03 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 94,994 | 80,455 | -14,539 | 0.01 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 95,007 | 79,818 | -15,189 | 0.97 | 0.76 | -0.21 | sell |
| GAMCO INVESTORS, INC. ET AL | 77,545 | 77,545 | 0 | 0.15 | 0.14 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 447 | 76,760 | +76,313 | 0.01 | 0.00 | -0.01 | buy |
| ROYAL BANK OF CANADA | 94,582 | 76,386 | -18,196 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 67,513 | 75,334 | +7,821 | 0.05 | 0.05 | +0.00 | buy |
| LaFleur & Godfrey LLC | 73,699 | 73,679 | -20 | 1.89 | 1.74 | -0.14 | sell |
| Savant Capital, LLC | 67,233 | 70,823 | +3,590 | 0.12 | 0.10 | -0.02 | buy |
| Corebridge Financial, Inc. | 77,045 | 70,554 | -6,491 | 0.07 | 0.06 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,482 | 70,231 | +65,749 | 0.00 | 0.02 | +0.02 | buy |
| First Western Trust Bank | 15,236 | 70,023 | +54,787 | 0.13 | 0.54 | +0.41 | buy |
| ASSOCIATED BANC-CORP | 62,674 | 66,510 | +3,836 | 0.34 | 0.34 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,854 | 66,225 | -14,629 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,284 | 64,884 | -400 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 57,236 | 64,153 | +6,917 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,606 | 63,659 | +53 | 0.03 | 0.03 | -0.00 | buy |
| FACT Capital, LP | 48,124 | 62,859 | +14,735 | 2.99 | 4.18 | +1.19 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 58,216 | 58,216 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,697 | 57,764 | +3,067 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,820 | 57,601 | -1,219 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 65,499 | 55,599 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 52,100 | 52,100 | 0 | 3.26 | 2.96 | -0.30 | hold |
| WELLS FARGO & COMPANY/MN | 50,721 | 50,441 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,048 | 48,178 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 45,696 | 47,151 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 49,228 | 46,518 | -2,710 | 0.51 | 0.47 | -0.04 | sell |
| Pacific Capital Partners Ltd | 35,000 | 45,000 | +10,000 | 4.04 | 4.52 | +0.48 | buy |
| HRT FINANCIAL LP | 48,235 | 43,491 | -4,744 | 0.05 | 0.04 | -0.01 | sell |
| Mariner, LLC | 43,295 | 42,547 | -748 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 27,863 | 42,189 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,598 | 41,590 | +1,992 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 47,697 | 36,698 | -10,999 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 40,317 | 35,996 | -4,321 | 0.13 | 0.08 | -0.05 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 35,468 | 35,941 | +473 | 0.12 | 0.11 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,845 | 35,631 | -214 | 0.02 | 0.03 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 25,194 | 35,274 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 29,933 | 33,883 | +3,950 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 50,922 | 33,145 | -17,777 | 0.14 | 0.07 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 34,880 | 32,244 | -2,636 | 0.07 | 0.06 | -0.01 | sell |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 30,963 | 31,607 | +644 | 2.19 | 2.01 | -0.18 | buy |
| East Coast Asset Management, LLC. | 30,964 | 30,934 | -30 | 1.96 | 1.76 | -0.20 | sell |