| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,980,948 | 6,036,745 | +55,797 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 5,634,941 | 5,554,723 | -80,218 | 0.02 | 0.02 | +0.00 | sell |
| EAGLE CAPITAL MANAGEMENT LLC | 4,372,345 | 4,312,395 | -59,950 | 3.52 | 4.06 | +0.54 | sell |
| STATE STREET CORP | 2,388,758 | 2,344,975 | -43,783 | 0.02 | 0.02 | +0.00 | sell |
| Newport Trust Company, LLC | 2,080,212 | 2,002,182 | -78,030 | 1.20 | 1.45 | +0.25 | sell |
| FMR LLC | 1,792,825 | 1,899,967 | +107,142 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,385,480 | 1,491,870 | +106,390 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,403,551 | 1,346,268 | -57,283 | 1.54 | 1.74 | +0.21 | sell |
| Artisan Partners Limited Partnership | 730,961 | 1,065,294 | +334,333 | 0.27 | 0.49 | +0.23 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,375,393 | 982,873 | -392,520 | 29.57 | 22.37 | -7.20 | sell |
| Invesco Ltd. | 905,578 | 982,448 | +76,870 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 0 | 831,455 | +831,455 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 887,938 | 806,599 | -81,339 | 0.02 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 771,497 | 803,939 | +32,442 | 0.21 | 0.24 | +0.03 | buy |
| Findlay Park Partners LLP | 290,474 | 686,200 | +395,726 | 0.77 | 2.65 | +1.88 | buy |
| JPMORGAN CHASE & CO | 722,087 | 607,459 | -114,628 | 0.01 | 0.01 | +0.00 | sell |
| Duquesne Family Office LLC | 633,015 | 590,930 | -42,085 | 4.07 | 4.23 | +0.16 | sell |
| NORTHERN TRUST CORP | 596,779 | 571,388 | -25,391 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 447,347 | 538,160 | +90,813 | 0.08 | 0.12 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,675 | 523,089 | -5,586 | 0.03 | 0.03 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 506,719 | 490,567 | -16,152 | 2.42 | 2.76 | +0.34 | sell |
| CITADEL ADVISORS LLC | 366,438 | 483,545 | +117,107 | 0.07 | 0.10 | +0.03 | buy |
| UBS Group AG | 377,965 | 480,031 | +102,066 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 603,301 | 474,194 | -129,107 | 0.01 | 0.01 | -0.00 | sell |
| COOKE & BIELER LP | 688,290 | 462,834 | -225,456 | 1.80 | 1.46 | -0.34 | sell |
| Bank of New York Mellon Corp | 550,883 | 461,788 | -89,095 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 473,939 | 460,652 | -13,287 | 0.02 | 0.02 | +0.00 | sell |
| Senator Investment Group LP | 474,827 | 451,538 | -23,289 | 4.43 | 5.47 | +1.04 | sell |
| Capital Research Global Investors | 1,888,873 | 444,785 | -1,444,088 | 0.09 | 0.02 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 499,221 | 438,602 | -60,619 | 0.08 | 0.07 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 375,348 | 411,721 | +36,373 | 4.52 | 5.75 | +1.23 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 394,130 | 404,413 | +10,283 | 0.16 | 0.18 | +0.02 | buy |
| Forest Avenue Capital Management LP | 250,692 | 344,999 | +94,307 | 4.75 | 6.87 | +2.12 | buy |
| BROWN BROTHERS HARRIMAN & CO | 369,293 | 338,958 | -30,335 | 0.57 | 0.56 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 404,784 | 314,064 | -90,720 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,751 | 304,036 | +165,285 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 331,744 | 286,163 | -45,581 | 0.07 | 0.07 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 276,581 | 276,358 | -223 | 1.03 | 1.23 | +0.20 | sell |
| Kinetic Partners Management, LP | 223,800 | 263,598 | +39,798 | 2.74 | 3.87 | +1.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 96,996 | 236,870 | +139,874 | 0.05 | 0.13 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 0 | 218,040 | +218,040 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 156,120 | 206,446 | +50,326 | 0.06 | 0.09 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 93,997 | 204,945 | +110,948 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,751 | 195,977 | +38,226 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 206,204 | 193,009 | -13,195 | 0.01 | 0.01 | +0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 181,258 | +181,258 | 0.00 | 0.73 | +0.73 | buy |
| Freestone Grove Partners LP | 204,325 | 175,230 | -29,095 | 0.39 | 0.38 | -0.00 | sell |
| EULAV Asset Management | 113,600 | 174,011 | +60,411 | 0.67 | 1.40 | +0.74 | buy |
| JENNISON ASSOCIATES LLC | 233,346 | 172,861 | -60,485 | 0.03 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 146,619 | 169,174 | +22,555 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 168,090 | 164,284 | -3,806 | 0.03 | 0.04 | +0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 169,869 | 162,266 | -7,603 | 0.37 | 0.39 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 181,875 | 160,933 | -20,942 | 0.01 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 139,325 | 138,792 | -533 | 0.12 | 0.14 | +0.02 | sell |
| BROWN ADVISORY INC | 147,119 | 129,429 | -17,690 | 0.05 | 0.05 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,167 | 128,938 | -4,229 | 0.02 | 0.02 | +0.00 | sell |
| Night Owl Capital Management, LLC | 122,367 | 124,385 | +2,018 | 3.37 | 4.12 | +0.75 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 75,311 | 123,051 | +47,740 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 258,455 | 122,672 | -135,783 | 0.05 | 0.03 | -0.02 | sell |
| Alpha Wave Global, LP | 117,883 | 119,904 | +2,021 | 3.02 | 4.44 | +1.43 | buy |
| TWO SIGMA INVESTMENTS, LP | 330,514 | 118,610 | -211,904 | 0.13 | 0.05 | -0.07 | sell |
| Swiss National Bank | 115,300 | 118,300 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| One Madison Group LLC | 53,000 | 117,000 | +64,000 | 1.47 | 4.08 | +2.61 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 159,041 | 114,233 | -44,808 | 0.13 | 0.12 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 151,451 | 112,075 | -39,376 | 1.04 | 1.00 | -0.04 | sell |
| BARCLAYS PLC | 274,624 | 111,111 | -163,513 | 0.03 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 110,504 | +110,504 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 84,881 | 107,177 | +22,296 | 0.06 | 0.07 | +0.01 | buy |
| Nuveen, LLC | 106,805 | 106,947 | +142 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 110,033 | 105,247 | -4,786 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 112,807 | 105,192 | -7,615 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,300 | 105,108 | +70,808 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,284 | 100,784 | +31,500 | 0.02 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 153,647 | 98,758 | -54,889 | 0.07 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 111,700 | 97,042 | -14,658 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 80,450 | 95,041 | +14,591 | 0.05 | 0.03 | -0.02 | buy |
| Anomaly Capital Management, LP | 0 | 94,279 | +94,279 | 0.00 | 1.02 | +1.02 | buy |
| Jain Global LLC | 78,974 | 87,237 | +8,263 | 0.26 | 0.26 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 81,732 | 86,684 | +4,952 | 0.41 | 0.53 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 83,444 | +83,444 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 217,107 | 81,186 | -135,921 | 0.15 | 0.06 | -0.09 | sell |
| ALGERT GLOBAL LLC | 83,771 | 81,031 | -2,740 | 0.35 | 0.38 | +0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 82,634 | 80,578 | -2,056 | 0.01 | 0.01 | +0.00 | sell |
| Rivermont Capital Management LP | 0 | 76,874 | +76,874 | 0.00 | 5.52 | +5.52 | buy |
| ROYCE & ASSOCIATES LP | 75,247 | 76,104 | +857 | 0.19 | 0.23 | +0.04 | buy |
| Yaupon Capital Management LP | 34,494 | 76,017 | +41,523 | 0.45 | 1.13 | +0.68 | buy |
| Ceredex Value Advisors LLC | 0 | 75,050 | +75,050 | 0.00 | 0.68 | +0.68 | buy |
| Aventail Capital Group, LP | 0 | 72,652 | +72,652 | 0.00 | 1.27 | +1.27 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 70,841 | +70,841 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 70,048 | +70,048 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,613 | 69,814 | -7,799 | 0.03 | 0.03 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 72,545 | 69,315 | -3,230 | 0.18 | 0.20 | +0.02 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 73,041 | 66,669 | -6,372 | 0.44 | 0.56 | +0.12 | sell |
| Bridgewater Associates, LP | 54,267 | 66,412 | +12,145 | 0.05 | 0.07 | +0.02 | buy |
| UNTITLED INVESTMENTS LP | 63,905 | 63,905 | 0 | 4.36 | 5.80 | +1.44 | hold |
| Savant Capital, LLC | 64,486 | 63,849 | -637 | 0.10 | 0.11 | +0.01 | sell |
| ROYAL BANK OF CANADA | 311,543 | 63,727 | -247,816 | 0.01 | 0.00 | -0.01 | sell |
| First Western Trust Bank | 63,253 | 63,286 | +33 | 0.73 | 0.94 | +0.21 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,184 | 61,984 | -1,200 | 0.03 | 0.04 | +0.01 | sell |
| ASSOCIATED BANC-CORP | 61,784 | 61,379 | -405 | 0.41 | 0.48 | +0.06 | sell |