| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,679,069 | 10,490,706 | -188,363 | 0.02 | 0.03 | +0.01 | sell |
| GREENHAVEN ASSOCIATES INC | 5,565,787 | 5,542,130 | -23,657 | 8.42 | 10.04 | +1.62 | sell |
| STATE STREET CORP | 3,619,516 | 3,662,387 | +42,871 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 3,247,056 | 3,247,056 | 0 | 0.06 | 0.08 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,073,256 | 2,157,908 | +84,652 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 1,071,701 | 2,118,459 | +1,046,758 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,136,242 | 2,056,064 | -80,178 | 0.08 | 0.09 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,699,425 | 2,002,241 | -697,184 | 0.08 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 1,955,276 | 1,667,143 | -288,133 | 0.05 | 0.05 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,248,546 | 1,417,560 | +169,014 | 0.03 | 0.04 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,483,347 | 1,279,680 | -203,667 | 0.03 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,379,009 | 1,184,899 | -194,110 | 0.35 | 0.39 | +0.04 | sell |
| NORGES BANK | 1,190,388 | 1,181,009 | -9,379 | 0.02 | 0.03 | +0.01 | sell |
| MORGAN STANLEY | 968,615 | 1,155,766 | +187,151 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,010,483 | 1,035,069 | +24,586 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,210,323 | 976,708 | -233,615 | 0.21 | 0.21 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,741,944 | 934,122 | -807,822 | 0.02 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 1,077,864 | 897,503 | -180,361 | 0.36 | 0.37 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 654,688 | 884,291 | +229,603 | 0.05 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 782,305 | 756,522 | -25,783 | 0.02 | 0.02 | +0.00 | sell |
| MARSICO CAPITAL MANAGEMENT LLC | 755,190 | 752,482 | -2,708 | 2.60 | 3.25 | +0.65 | sell |
| FIRST TRUST ADVISORS LP | 705,195 | 740,985 | +35,790 | 0.08 | 0.11 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 722,130 | +722,130 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 697,344 | 688,486 | -8,858 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,271,600 | 660,450 | -611,150 | 0.24 | 0.16 | -0.08 | sell |
| Pictet Asset Management Holding SA | 255,732 | 644,279 | +388,547 | 0.03 | 0.11 | +0.08 | buy |
| Man Group plc | 348,050 | 581,504 | +233,454 | 0.11 | 0.25 | +0.15 | buy |
| CIBC Private Wealth Group LLC | 338,624 | 563,360 | +224,736 | 0.07 | 0.16 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 306,061 | 547,656 | +241,595 | 0.11 | 0.26 | +0.15 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 628,000 | 540,000 | -88,000 | 0.13 | 0.15 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 415,148 | 493,216 | +78,068 | 0.05 | 0.07 | +0.03 | buy |
| Qube Research & Technologies Ltd | 670,989 | 491,548 | -179,441 | 0.14 | 0.14 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,284 | 464,775 | +271,491 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 396,754 | 424,666 | +27,912 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,992 | 406,194 | +231,202 | 0.02 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 92,198 | 368,602 | +276,404 | 0.01 | 0.09 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 364,718 | 359,800 | -4,918 | 0.74 | 0.96 | +0.22 | sell |
| Cannell & Spears LLC | 6,850 | 356,479 | +349,629 | 0.02 | 1.08 | +1.07 | buy |
| ASSETMARK, INC | 269,185 | 354,859 | +85,674 | 0.10 | 0.16 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 181,715 | 336,889 | +155,174 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 270,591 | 330,317 | +59,726 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 305,479 | 320,483 | +15,004 | 1.34 | 1.76 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 274,309 | 312,493 | +38,184 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 305,546 | 303,702 | -1,844 | 0.08 | 0.10 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 356,405 | 302,647 | -53,758 | 0.02 | 0.02 | +0.00 | sell |
| 140 Summer Partners LP | 312,244 | 294,444 | -17,800 | 4.36 | 5.19 | +0.83 | sell |
| RHUMBLINE ADVISERS | 281,460 | 271,537 | -9,923 | 0.03 | 0.04 | +0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 244,769 | 270,234 | +25,465 | 1.83 | 2.15 | +0.32 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,294 | 266,523 | +260,229 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 8,922 | 256,852 | +247,930 | 0.01 | 0.20 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 359,812 | 253,346 | -106,466 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 252,345 | +252,345 | 0.00 | 0.35 | +0.35 | buy |
| Employees Retirement System of Texas | 0 | 249,900 | +249,900 | 0.00 | 0.33 | +0.33 | buy |
| Squarepoint Ops LLC | 362,933 | 246,069 | -116,864 | 0.16 | 0.12 | -0.03 | sell |
| Distillate Capital Partners LLC | 124,882 | 246,012 | +121,130 | 0.76 | 1.90 | +1.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,861 | 237,678 | -109,183 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 239,932 | 236,056 | -3,876 | 0.11 | 0.14 | +0.03 | sell |
| BARCLAYS PLC | 224,887 | 233,681 | +8,794 | 0.01 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 219,426 | 217,110 | -2,316 | 0.01 | 0.01 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 215,000 | +215,000 | 0.00 | 2.64 | +2.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 153,433 | 212,084 | +58,651 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 214,934 | 211,724 | -3,210 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 211,385 | 209,289 | -2,096 | 0.01 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 204,402 | 201,116 | -3,286 | 0.25 | 0.33 | +0.08 | sell |
| Swiss National Bank | 205,000 | 200,500 | -4,500 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 197,267 | 197,433 | +166 | 0.11 | 0.15 | +0.03 | buy |
| COMERICA BANK | 69,660 | 190,897 | +121,237 | 0.03 | 0.12 | +0.08 | buy |
| MACQUARIE GROUP LTD | 191,774 | 189,807 | -1,967 | 0.03 | 0.03 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,216 | 187,411 | +111,195 | 0.03 | 0.11 | +0.07 | buy |
| COOKSON PEIRCE & CO INC | 181,930 | 183,561 | +1,631 | 1.01 | 1.33 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 170,828 | 180,023 | +9,195 | 0.01 | 0.01 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 154,018 | 175,300 | +21,282 | 0.50 | 0.72 | +0.22 | buy |
| Point72 Asset Management, L.P. | 963,650 | 167,582 | -796,068 | 0.36 | 0.09 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,676 | 165,311 | +635 | 0.08 | 0.10 | +0.02 | buy |
| Bridgewater Associates, LP | 108,898 | 164,527 | +55,629 | 0.07 | 0.14 | +0.08 | buy |
| CITIGROUP INC | 128,024 | 163,327 | +35,303 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS R M INC | 173,040 | 162,531 | -10,509 | 0.40 | 0.49 | +0.08 | sell |
| ROYAL BANK OF CANADA | 163,596 | 160,154 | -3,442 | 0.00 | 0.01 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 163,118 | 158,398 | -4,720 | 1.96 | 2.34 | +0.38 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 152,950 | +152,950 | 0.00 | 0.96 | +0.96 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 150,145 | +150,145 | 0.00 | 0.20 | +0.20 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,813 | 143,998 | -5,815 | 0.04 | 0.05 | +0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 141,774 | 141,904 | +130 | 0.04 | 0.04 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 140,869 | 140,869 | 0 | 0.18 | 0.24 | +0.06 | hold |
| Janney Montgomery Scott LLC | 135,358 | 137,622 | +2,264 | 0.05 | 0.06 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 54,930 | 133,319 | +78,389 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 254,184 | 129,667 | -124,517 | 0.06 | 0.04 | -0.02 | sell |
| Corebridge Financial, Inc. | 131,759 | 121,384 | -10,375 | 0.08 | 0.10 | +0.02 | sell |
| Verition Fund Management LLC | 51,647 | 121,357 | +69,710 | 0.05 | 0.13 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 119,289 | +119,289 | 0.00 | 0.09 | +0.09 | buy |
| Pathstone Holdings, LLC | 124,767 | 116,609 | -8,158 | 0.06 | 0.08 | +0.02 | sell |
| Russell Investments Group, Ltd. | 105,957 | 114,568 | +8,611 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 136,901 | 113,955 | -22,946 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 72,634 | 113,191 | +40,557 | 0.10 | 0.19 | +0.10 | buy |
| Cambria Investment Management, L.P. | 108,404 | 105,352 | -3,052 | 0.76 | 0.98 | +0.21 | sell |
| CANADA LIFE ASSURANCE Co | 102,051 | 103,026 | +975 | 0.02 | 0.03 | +0.01 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 103,000 | +103,000 | 0.00 | 6.72 | +6.72 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,396 | 101,796 | -12,600 | 0.03 | 0.03 | +0.00 | sell |
| Riverstone Advisors, LLC | 104,439 | 101,524 | -2,915 | 7.39 | 9.12 | +1.73 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 102,449 | 97,875 | -4,574 | 0.01 | 0.02 | +0.00 | sell |