| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,825,163 | 5,980,948 | +155,785 | 0.03 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 5,626,197 | 5,634,941 | +8,744 | 0.02 | 0.02 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,020,828 | 4,372,345 | -648,483 | 4.06 | 3.52 | -0.54 | sell |
| STATE STREET CORP | 2,308,220 | 2,388,758 | +80,538 | 0.02 | 0.02 | -0.00 | buy |
| Newport Trust Company, LLC | 2,123,739 | 2,080,212 | -43,527 | 1.25 | 1.20 | -0.05 | sell |
| Capital Research Global Investors | 2,186,082 | 1,888,873 | -297,209 | 0.11 | 0.09 | -0.02 | sell |
| FMR LLC | 1,641,740 | 1,792,825 | +151,085 | 0.02 | 0.02 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,395,244 | 1,403,551 | +8,307 | 1.54 | 1.54 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,351,873 | 1,385,480 | +33,607 | 0.02 | 0.02 | -0.00 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,395,805 | 1,375,393 | -20,412 | 26.23 | 29.57 | +3.34 | sell |
| Invesco Ltd. | 407,856 | 905,578 | +497,722 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 869,117 | 887,938 | +18,821 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 711,804 | 771,497 | +59,693 | 0.20 | 0.21 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 730,961 | +730,961 | 0.00 | 0.27 | +0.27 | buy |
| JPMORGAN CHASE & CO | 1,091,690 | 722,087 | -369,603 | 0.02 | 0.01 | -0.01 | sell |
| COOKE & BIELER LP | 1,021,662 | 688,290 | -333,372 | 2.51 | 1.80 | -0.71 | sell |
| Duquesne Family Office LLC | 848,910 | 633,015 | -215,895 | 5.32 | 4.07 | -1.25 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 914,673 | 621,973 | -292,700 | 1.02 | 0.89 | -0.13 | sell |
| MORGAN STANLEY | 374,870 | 603,301 | +228,431 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 607,710 | 596,779 | -10,931 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 639,139 | 550,883 | -88,256 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 588,529 | 528,675 | -59,854 | 0.03 | 0.03 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 514,944 | 506,719 | -8,225 | 2.69 | 2.42 | -0.26 | sell |
| AQR CAPITAL MANAGEMENT LLC | 328,395 | 499,221 | +170,826 | 0.07 | 0.08 | +0.01 | buy |
| Senator Investment Group LP | 292,062 | 474,827 | +182,765 | 2.76 | 4.43 | +1.67 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 488,823 | 473,939 | -14,884 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 460,938 | 447,347 | -13,591 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 371,280 | 404,784 | +33,504 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 388,888 | 394,130 | +5,242 | 0.18 | 0.16 | -0.03 | buy |
| UBS Group AG | 364,127 | 377,965 | +13,838 | 0.02 | 0.02 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 501,848 | 375,348 | -126,500 | 5.13 | 4.52 | -0.61 | sell |
| BROWN BROTHERS HARRIMAN & CO | 397,534 | 369,293 | -28,241 | 0.63 | 0.57 | -0.06 | sell |
| CITADEL ADVISORS LLC | 499,449 | 366,438 | -133,011 | 0.11 | 0.07 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 249,841 | 331,744 | +81,903 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,848 | 330,514 | +302,666 | 0.01 | 0.13 | +0.12 | buy |
| ROYAL BANK OF CANADA | 219,007 | 311,543 | +92,536 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 0 | 290,474 | +290,474 | 0.00 | 0.77 | +0.77 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 278,190 | 276,581 | -1,609 | 1.07 | 1.03 | -0.04 | sell |
| BARCLAYS PLC | 92,024 | 274,624 | +182,600 | 0.01 | 0.03 | +0.02 | buy |
| FIL Ltd | 404,328 | 258,455 | -145,873 | 0.08 | 0.05 | -0.03 | sell |
| Forest Avenue Capital Management LP | 100,400 | 250,692 | +150,292 | 1.92 | 4.75 | +2.83 | buy |
| JENNISON ASSOCIATES LLC | 115,091 | 233,346 | +118,255 | 0.02 | 0.03 | +0.02 | buy |
| Kinetic Partners Management, LP | 0 | 223,800 | +223,800 | 0.00 | 2.74 | +2.74 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,077 | 217,107 | +2,030 | 0.16 | 0.15 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 233,579 | 206,204 | -27,375 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 394,269 | 204,325 | -189,944 | 0.73 | 0.39 | -0.34 | sell |
| RAYMOND JAMES FINANCIAL INC | 193,523 | 181,875 | -11,648 | 0.02 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 197,176 | 169,869 | -27,307 | 0.40 | 0.37 | -0.03 | sell |
| RHUMBLINE ADVISERS | 167,566 | 168,090 | +524 | 0.04 | 0.03 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 159,041 | +159,041 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 81,064 | 157,751 | +76,687 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 156,120 | +156,120 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 157,096 | 153,647 | -3,449 | 0.07 | 0.07 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 153,889 | 151,451 | -2,438 | 1.07 | 1.04 | -0.03 | sell |
| Avala Global LP | 260,934 | 149,134 | -111,800 | 3.33 | 1.56 | -1.78 | sell |
| BROWN ADVISORY INC | 212,669 | 147,119 | -65,550 | 0.07 | 0.05 | -0.02 | sell |
| NATIXIS ADVISORS, LLC | 129,739 | 146,619 | +16,880 | 0.05 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 139,546 | 139,325 | -221 | 0.12 | 0.12 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,465 | 138,751 | -78,714 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 134,904 | 133,167 | -1,737 | 0.02 | 0.02 | -0.00 | sell |
| Night Owl Capital Management, LLC | 78,871 | 122,367 | +43,496 | 2.24 | 3.37 | +1.14 | buy |
| Alpha Wave Global, LP | 108,613 | 117,883 | +9,270 | 2.87 | 3.02 | +0.15 | buy |
| Swiss National Bank | 113,400 | 115,300 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 113,602 | 113,600 | -2 | 0.65 | 0.67 | +0.01 | sell |
| Legal & General Group Plc | 117,938 | 112,807 | -5,131 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,389 | 111,700 | -689 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,922 | 110,033 | +6,111 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 131,796 | 106,805 | -24,991 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 112,681 | 96,996 | -15,685 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 10,867 | 93,997 | +83,130 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 20,200 | 90,800 | +70,600 | 0.01 | 0.05 | +0.04 | buy |
| Quantinno Capital Management LP | 53,413 | 84,881 | +31,468 | 0.06 | 0.06 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,088 | 84,767 | +38,679 | 0.02 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 38,468 | 83,771 | +45,303 | 0.20 | 0.35 | +0.16 | buy |
| Focus Partners Advisor Solutions, LLC | 1,066 | 83,731 | +82,665 | 0.00 | 0.26 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 82,006 | 82,634 | +628 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 38,947 | 81,732 | +42,785 | 0.19 | 0.41 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,948 | 80,450 | -498 | 0.05 | 0.05 | +0.00 | sell |
| Jain Global LLC | 70,403 | 78,974 | +8,571 | 0.27 | 0.26 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,213 | 77,613 | -2,600 | 0.03 | 0.03 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,907 | 75,311 | +58,404 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 75,603 | 75,247 | -356 | 0.19 | 0.19 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 29,508 | 73,041 | +43,533 | 0.19 | 0.44 | +0.25 | buy |
| GAMCO INVESTORS, INC. ET AL | 73,545 | 72,545 | -1,000 | 0.18 | 0.18 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 69,284 | +69,284 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 63,242 | 64,486 | +1,244 | 0.11 | 0.10 | -0.01 | buy |
| LaFleur & Godfrey LLC | 70,137 | 64,180 | -5,957 | 2.15 | 1.97 | -0.18 | sell |
| UNTITLED INVESTMENTS LP | 0 | 63,905 | +63,905 | 0.00 | 4.36 | +4.36 | buy |
| AMERIPRISE FINANCIAL INC | 66,342 | 63,807 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| First Western Trust Bank | 64,004 | 63,253 | -751 | 0.71 | 0.73 | +0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,084 | 63,184 | +100 | 0.03 | 0.03 | -0.00 | buy |
| ASSOCIATED BANC-CORP | 61,894 | 61,784 | -110 | 0.43 | 0.41 | -0.02 | sell |
| Bayberry Capital Partners LP | 62,700 | 61,300 | -1,400 | 5.08 | 4.46 | -0.62 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 61,102 | 57,710 | -3,392 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,162 | 56,220 | +1,058 | 0.02 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,539 | 55,718 | -4,821 | 0.03 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 43,441 | 54,267 | +10,826 | 0.04 | 0.05 | +0.01 | buy |
| One Madison Group LLC | 0 | 53,000 | +53,000 | 0.00 | 1.47 | +1.47 | buy |
| TERRIL BROTHERS, INC. | 52,100 | 52,100 | 0 | 4.81 | 3.99 | -0.82 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,514 | 50,809 | -705 | 0.03 | 0.03 | -0.00 | sell |