| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,390,627 | 8,958,787 | -431,840 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,600,115 | 2,018,251 | -1,581,864 | 0.18 | 0.12 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,233,127 | 2,013,677 | -219,450 | 0.13 | 0.13 | -0.00 | sell |
| STATE STREET CORP | 1,465,249 | 1,515,816 | +50,567 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,509,549 | 971,590 | -537,959 | 0.05 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 13,107 | 946,593 | +933,486 | 0.00 | 0.21 | +0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 938,251 | 927,915 | -10,336 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 860,367 | +860,367 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 962,750 | 857,783 | -104,967 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 907,473 | 722,298 | -185,175 | 0.05 | 0.04 | -0.00 | sell |
| BAUPOST GROUP LLC/MA | 1,436,881 | 662,881 | -774,000 | 7.69 | 4.23 | -3.46 | sell |
| Alyeska Investment Group, L.P. | 562,270 | 653,591 | +91,321 | 0.44 | 0.58 | +0.15 | buy |
| MORGAN STANLEY | 711,353 | 634,473 | -76,880 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 70,824 | 623,906 | +553,082 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 520,062 | 619,132 | +99,070 | 0.06 | 0.07 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 607,408 | 575,980 | -31,428 | 2.54 | 2.52 | -0.01 | sell |
| FMR LLC | 507,820 | 562,884 | +55,064 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 557,062 | 512,074 | -44,988 | 7.30 | 7.75 | +0.45 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 558,661 | 507,163 | -51,498 | 0.50 | 0.53 | +0.03 | sell |
| Artisan Partners Limited Partnership | 450,009 | 426,573 | -23,436 | 0.20 | 0.24 | +0.04 | sell |
| NORTHERN TRUST CORP | 434,246 | 421,738 | -12,508 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 5,956 | 405,381 | +399,425 | 0.00 | 0.08 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 400,633 | +400,633 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 379,113 | 400,633 | +21,520 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 357,465 | 388,187 | +30,722 | 0.13 | 0.16 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 423,527 | 387,475 | -36,052 | 0.04 | 0.04 | +0.00 | sell |
| DAVIS SELECTED ADVISERS | 381,007 | 363,915 | -17,092 | 0.48 | 0.54 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 319,165 | 322,583 | +3,418 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 277,081 | 317,553 | +40,472 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 362,761 | 307,582 | -55,179 | 0.05 | 0.05 | -0.00 | sell |
| Quantinno Capital Management LP | 274,301 | 286,831 | +12,530 | 0.13 | 0.12 | -0.01 | buy |
| Clearbridge Investments, LLC | 322,372 | 278,062 | -44,310 | 0.08 | 0.08 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 178,260 | 268,449 | +90,189 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 259,291 | 267,393 | +8,102 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 270,238 | 262,932 | -7,306 | 0.04 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 273,590 | 260,503 | -13,087 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 263,497 | 240,378 | -23,119 | 0.02 | 0.02 | +0.00 | sell |
| Merewether Investment Management, LP | 0 | 233,424 | +233,424 | 0.00 | 1.52 | +1.52 | buy |
| Holocene Advisors, LP | 379,344 | 233,193 | -146,151 | 0.25 | 0.18 | -0.07 | sell |
| Point72 Asset Management, L.P. | 118,421 | 218,675 | +100,254 | 0.06 | 0.12 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 611,245 | 214,636 | -396,609 | 0.29 | 0.11 | -0.18 | sell |
| Qube Research & Technologies Ltd | 0 | 213,544 | +213,544 | 0.00 | 0.08 | +0.08 | buy |
| Copeland Capital Management, LLC | 321,625 | 213,242 | -108,383 | 1.96 | 1.51 | -0.44 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 219,604 | 201,291 | -18,313 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 296,115 | 184,951 | -111,164 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 180,241 | 184,065 | +3,824 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 231,405 | 180,371 | -51,034 | 0.09 | 0.07 | -0.02 | sell |
| JONES FINANCIAL COMPANIES LLLP | 173,681 | 179,989 | +6,308 | 0.02 | 0.03 | +0.00 | buy |
| Swedbank AB | 177,484 | 177,484 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 138,126 | 174,732 | +36,606 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 175,597 | 174,057 | -1,540 | 1.33 | 1.46 | +0.13 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,978 | 165,530 | -26,448 | 0.10 | 0.10 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 189,951 | 163,955 | -25,996 | 0.46 | 0.43 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,450 | 153,650 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 143,649 | 148,569 | +4,920 | 0.05 | 0.05 | +0.01 | buy |
| Vontobel Holding Ltd. | 146,944 | 145,266 | -1,678 | 0.14 | 0.17 | +0.03 | sell |
| Gotham Asset Management, LLC | 121,062 | 136,422 | +15,360 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 127,405 | 126,531 | -874 | 0.03 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 125,063 | +125,063 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 187,801 | 124,600 | -63,201 | 0.05 | 0.04 | -0.01 | sell |
| Ensign Peak Advisors, Inc | 121,966 | 121,666 | -300 | 0.06 | 0.07 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 126,569 | 121,235 | -5,334 | 1.59 | 1.73 | +0.14 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 172,743 | 120,317 | -52,426 | 0.30 | 0.33 | +0.04 | sell |
| Russell Investments Group, Ltd. | 129,202 | 118,143 | -11,059 | 0.04 | 0.04 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 111,291 | 108,709 | -2,582 | 1.76 | 1.94 | +0.18 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 103,445 | 103,364 | -81 | 0.11 | 0.12 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,407 | 102,019 | +3,612 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 71,100 | 99,477 | +28,377 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 107,103 | 97,839 | -9,264 | 0.10 | 0.10 | +0.00 | sell |
| Swiss National Bank | 96,175 | 97,655 | +1,480 | 0.02 | 0.02 | +0.00 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 82,679 | 82,679 | 0 | 4.00 | 4.53 | +0.53 | hold |
| SG Americas Securities, LLC | 14,101 | 80,610 | +66,509 | 0.00 | 0.02 | +0.01 | buy |
| Mizuho Markets Cayman LP | 0 | 76,345 | +76,345 | 0.00 | 0.99 | +0.99 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 404,730 | 75,790 | -328,940 | 1.11 | 0.23 | -0.88 | sell |
| Mawer Investment Management Ltd. | 0 | 74,616 | +74,616 | 0.00 | 0.18 | +0.18 | buy |
| Legal & General Group Plc | 73,517 | 72,887 | -630 | 0.00 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,231 | 72,329 | -2,902 | 0.07 | 0.07 | +0.01 | sell |
| Sea Cliff Partners Management, LP | 86,216 | 72,000 | -14,216 | 12.18 | 11.03 | -1.15 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 113,581 | 71,494 | -42,087 | 0.10 | 0.07 | -0.03 | sell |
| River Road Asset Management, LLC | 79,832 | 70,019 | -9,813 | 0.25 | 0.27 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,513 | 69,765 | +17,252 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,703 | 69,425 | -278 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 59,645 | 66,088 | +6,443 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Schweiz AG | 35,000 | 65,400 | +30,400 | 0.20 | 0.36 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 56,234 | 65,333 | +9,099 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 69,059 | 65,299 | -3,760 | 0.93 | 1.03 | +0.09 | sell |
| ALGERT GLOBAL LLC | 32,037 | 65,146 | +33,109 | 0.13 | 0.27 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 77,788 | 64,825 | -12,963 | 0.04 | 0.03 | -0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 105,965 | 63,332 | -42,633 | 0.38 | 0.23 | -0.15 | sell |
| Handelsbanken Fonder AB | 83,893 | 62,977 | -20,916 | 0.08 | 0.06 | -0.01 | sell |
| Jain Global LLC | 91,495 | 57,452 | -34,043 | 0.32 | 0.23 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,959 | 56,989 | -1,970 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 56,353 | 56,537 | +184 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 56,510 | 55,263 | -1,247 | 0.09 | 0.11 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 98,295 | 54,727 | -43,568 | 0.03 | 0.02 | -0.01 | sell |
| First Eagle Investment Management, LLC | 51,158 | 52,748 | +1,590 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,651 | 52,111 | -13,540 | 0.18 | 0.17 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 311,715 | 51,709 | -260,006 | 0.02 | 0.00 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,785 | 51,621 | +21,836 | 0.01 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 55,672 | 49,489 | -6,183 | 0.05 | 0.04 | -0.01 | sell |