| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,018,094 | 9,390,627 | +1,372,533 | 0.03 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,784,105 | 3,600,115 | +816,010 | 0.12 | 0.18 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,249,296 | 2,233,127 | -16,169 | 0.12 | 0.13 | +0.01 | sell |
| Invesco Ltd. | 1,383,116 | 1,509,549 | +126,433 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,444,442 | 1,465,249 | +20,807 | 0.01 | 0.01 | +0.00 | buy |
| BAUPOST GROUP LLC/MA | 1,418,831 | 1,436,881 | +18,050 | 6.58 | 7.69 | +1.11 | buy |
| BANK OF AMERICA CORP /DE/ | 903,882 | 962,750 | +58,868 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 864,237 | 938,251 | +74,014 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 822,568 | 907,473 | +84,905 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 677,602 | 711,353 | +33,751 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,271,559 | 611,245 | -660,314 | 0.52 | 0.29 | -0.23 | sell |
| LYRICAL ASSET MANAGEMENT LP | 651,484 | 607,408 | -44,076 | 2.08 | 2.54 | +0.45 | sell |
| Alyeska Investment Group, L.P. | 655,634 | 562,270 | -93,364 | 0.45 | 0.44 | -0.02 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 581,695 | 558,661 | -23,034 | 0.47 | 0.50 | +0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 617,676 | 557,062 | -60,614 | 6.95 | 7.30 | +0.35 | sell |
| AQR CAPITAL MANAGEMENT LLC | 543,449 | 520,062 | -23,387 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 489,709 | 507,820 | +18,111 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 477,485 | 450,009 | -27,476 | 0.18 | 0.20 | +0.02 | sell |
| NORTHERN TRUST CORP | 429,279 | 434,246 | +4,967 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 415,562 | 423,527 | +7,965 | 0.03 | 0.04 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 373,520 | 404,730 | +31,210 | 0.89 | 1.11 | +0.22 | buy |
| DAVIS SELECTED ADVISERS | 364,502 | 381,007 | +16,505 | 0.40 | 0.48 | +0.08 | buy |
| Holocene Advisors, LP | 0 | 379,344 | +379,344 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,161 | 379,113 | +9,952 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 432,098 | 362,761 | -69,337 | 0.05 | 0.05 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 333,896 | 357,465 | +23,569 | 0.12 | 0.13 | +0.01 | buy |
| Clearbridge Investments, LLC | 366,585 | 322,372 | -44,213 | 0.07 | 0.08 | +0.00 | sell |
| Copeland Capital Management, LLC | 363,904 | 321,625 | -42,279 | 1.99 | 1.96 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 317,866 | 319,165 | +1,299 | 0.05 | 0.06 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 321,002 | 311,715 | -9,287 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 137,140 | 296,115 | +158,975 | 0.01 | 0.01 | +0.01 | buy |
| PointState Capital LP | 612,505 | 295,107 | -317,398 | 2.56 | 1.87 | -0.69 | sell |
| JPMORGAN CHASE & CO | 395,127 | 277,081 | -118,046 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 183,529 | 274,301 | +90,772 | 0.09 | 0.13 | +0.04 | buy |
| Capital Research Global Investors | 271,476 | 273,590 | +2,114 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,245 | 270,238 | -79,007 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,426 | 263,497 | +44,071 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 292,472 | 259,291 | -33,181 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 192,415 | 231,405 | +38,990 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 202,704 | 219,604 | +16,900 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 159,330 | 191,978 | +32,648 | 0.07 | 0.10 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 186,012 | 189,951 | +3,939 | 0.39 | 0.46 | +0.07 | buy |
| SEI INVESTMENTS CO | 209,357 | 187,801 | -21,556 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 260,999 | 180,241 | -80,758 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 158,959 | 178,260 | +19,301 | 0.01 | 0.01 | +0.00 | buy |
| Swedbank AB | 184,400 | 177,484 | -6,916 | 0.04 | 0.05 | +0.01 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 178,723 | 175,597 | -3,126 | 1.21 | 1.33 | +0.12 | sell |
| JONES FINANCIAL COMPANIES LLLP | 8,890 | 173,681 | +164,791 | 0.00 | 0.02 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 176,737 | 172,743 | -3,994 | 0.22 | 0.30 | +0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 153,874 | 156,450 | +2,576 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 150,304 | 146,944 | -3,360 | 0.12 | 0.14 | +0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 738 | 143,649 | +142,911 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 113,118 | 138,126 | +25,008 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,387 | 129,202 | -37,185 | 0.04 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 124,652 | 127,405 | +2,753 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 132,650 | 126,569 | -6,081 | 1.37 | 1.59 | +0.22 | sell |
| Ensign Peak Advisors, Inc | 119,800 | 121,966 | +2,166 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 101,908 | 121,062 | +19,154 | 0.09 | 0.10 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 119,400 | +119,400 | 0.00 | 0.24 | +0.24 | buy |
| Point72 Asset Management, L.P. | 106,910 | 118,421 | +11,511 | 0.04 | 0.06 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 113,617 | 113,581 | -36 | 0.08 | 0.10 | +0.02 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 112,487 | 111,291 | -1,196 | 1.57 | 1.76 | +0.19 | sell |
| Retirement Systems of Alabama | 113,086 | 107,103 | -5,983 | 0.09 | 0.10 | +0.01 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 146,185 | 105,965 | -40,220 | 0.43 | 0.38 | -0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 88,645 | 103,445 | +14,800 | 0.08 | 0.11 | +0.03 | buy |
| Clean Energy Transition LLP | 211,420 | 103,173 | -108,247 | 4.32 | 2.32 | -2.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,397 | 98,407 | +3,010 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 178,964 | 98,295 | -80,669 | 0.05 | 0.03 | -0.02 | sell |
| Swiss National Bank | 95,975 | 96,175 | +200 | 0.01 | 0.02 | +0.00 | buy |
| Jain Global LLC | 0 | 91,495 | +91,495 | 0.00 | 0.32 | +0.32 | buy |
| Sea Cliff Partners Management, LP | 96,000 | 86,216 | -9,784 | 9.90 | 12.18 | +2.28 | sell |
| Handelsbanken Fonder AB | 146,893 | 83,893 | -63,000 | 0.11 | 0.08 | -0.03 | sell |
| Generali Powszechne Towarzystwo Emerytalne | 82,679 | 82,679 | 0 | 3.46 | 4.00 | +0.54 | hold |
| River Road Asset Management, LLC | 217,473 | 79,832 | -137,641 | 0.58 | 0.25 | -0.34 | sell |
| Rockefeller Capital Management L.P. | 86,368 | 77,788 | -8,580 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 83,257 | 75,231 | -8,026 | 0.06 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 82,479 | 73,517 | -8,962 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 39,627 | 71,466 | +31,839 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 47,746 | 71,100 | +23,354 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 79,690 | 70,824 | -8,866 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 49,775 | 69,703 | +19,928 | 0.01 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 71,451 | 69,059 | -2,392 | 0.88 | 0.93 | +0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78,576 | 65,651 | -12,925 | 0.20 | 0.18 | -0.02 | sell |
| Bayberry Capital Partners LP | 88,100 | 62,200 | -25,900 | 6.93 | 5.62 | -1.31 | sell |
| Corient Private Wealth LLC | 11,488 | 60,866 | +49,378 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,323 | 59,645 | -2,678 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Asset Management Ltd | 52,418 | 59,455 | +7,037 | 0.49 | 0.62 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,863 | 58,959 | -9,904 | 0.04 | 0.04 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 59,758 | 56,510 | -3,248 | 0.09 | 0.09 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,086 | 56,353 | +10,267 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 60,032 | 56,234 | -3,798 | 0.01 | 0.01 | +0.00 | sell |
| Tidal Investments LLC | 62,663 | 55,672 | -6,991 | 0.06 | 0.05 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,501 | 52,513 | -5,988 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 57,208 | 51,158 | -6,050 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,043 | 49,397 | +354 | 0.02 | 0.03 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 73,018 | 49,379 | -23,639 | 0.03 | 0.02 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 0 | 44,894 | +44,894 | 0.00 | 0.04 | +0.04 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 1,069 | 44,279 | +43,210 | 0.03 | 1.66 | +1.63 | buy |
| South Dakota Investment Council | 42,934 | 42,803 | -131 | 0.20 | 0.22 | +0.02 | sell |
| LPL Financial LLC | 32,680 | 41,638 | +8,958 | 0.00 | 0.00 | +0.00 | buy |