| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,845,071 | 5,970,222 | +1,125,151 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,407,843 | 4,612,338 | +204,495 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,004,267 | 3,386,421 | +1,382,154 | 0.07 | 0.13 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,286,634 | 2,220,263 | -66,371 | 0.10 | 0.10 | +0.00 | sell |
| BAUPOST GROUP LLC/MA | 2,207,601 | 1,503,180 | -704,421 | 9.90 | 6.64 | -3.26 | sell |
| STATE STREET CORP | 1,390,177 | 1,461,821 | +71,644 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,364,087 | 1,385,117 | +21,030 | 0.04 | 0.05 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,592,860 | 1,323,321 | -269,539 | 0.50 | 0.45 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 783,848 | 849,498 | +65,650 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 795,629 | 784,596 | -11,033 | 0.03 | 0.03 | +0.00 | sell |
| PointState Capital LP | 278,594 | 689,098 | +410,504 | 1.10 | 2.61 | +1.51 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 574,700 | 686,630 | +111,930 | 0.36 | 0.46 | +0.10 | buy |
| LYRICAL ASSET MANAGEMENT LP | 618,611 | 678,512 | +59,901 | 1.65 | 2.02 | +0.37 | buy |
| MORGAN STANLEY | 629,178 | 639,415 | +10,237 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 626,449 | 623,379 | -3,070 | 5.62 | 6.01 | +0.39 | sell |
| JPMORGAN CHASE & CO | 902,804 | 602,813 | -299,991 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 989,777 | 589,080 | -400,697 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 605,918 | 572,357 | -33,561 | 1.59 | 1.36 | -0.24 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 814,787 | 564,524 | -250,263 | 0.69 | 0.57 | -0.13 | sell |
| UBS Group AG | 324,485 | 557,444 | +232,959 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 478,597 | 529,618 | +51,021 | 0.07 | 0.07 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 129,920 | 514,682 | +384,762 | 0.09 | 0.33 | +0.24 | buy |
| NORTHERN TRUST CORP | 440,408 | 456,696 | +16,288 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 461,067 | 450,647 | -10,420 | 0.03 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 248,664 | 436,057 | +187,393 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 460,153 | 416,974 | -43,179 | 0.10 | 0.10 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 458,919 | 411,621 | -47,298 | 0.04 | 0.04 | -0.00 | sell |
| Copeland Capital Management, LLC | 402,907 | 383,316 | -19,591 | 1.54 | 1.69 | +0.15 | sell |
| Clearbridge Investments, LLC | 425,272 | 378,992 | -46,280 | 0.06 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 529,306 | 375,624 | -153,682 | 0.05 | 0.04 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 405,700 | 368,030 | -37,670 | 0.70 | 0.71 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 336,299 | 364,674 | +28,375 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 239,431 | 351,500 | +112,069 | 0.03 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 354,597 | 349,716 | -4,881 | 0.02 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 476,039 | 341,099 | -134,940 | 0.11 | 0.09 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 326,945 | +326,945 | 0.00 | 0.14 | +0.14 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 321,959 | 325,568 | +3,609 | 0.12 | 0.11 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 305,012 | 324,068 | +19,056 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 342,751 | 315,862 | -26,889 | 0.01 | 0.01 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 290,746 | 292,570 | +1,824 | 0.29 | 0.32 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 273,265 | +193,265 | 0.02 | 0.09 | +0.07 | buy |
| Capital Research Global Investors | 270,312 | 270,312 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 274,852 | 268,644 | -6,208 | 0.03 | 0.03 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 257,940 | 236,905 | -21,035 | 0.81 | 0.81 | +0.01 | sell |
| Clean Energy Transition LLP | 227,334 | 228,666 | +1,332 | 4.12 | 4.26 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 228,819 | 213,069 | -15,750 | 0.14 | 0.15 | +0.01 | sell |
| Handelsbanken Fonder AB | 176,516 | 194,893 | +18,377 | 0.12 | 0.13 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 158,776 | 192,092 | +33,316 | 0.05 | 0.06 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 241,767 | 185,176 | -56,591 | 1.97 | 1.70 | -0.27 | sell |
| Swedbank AB | 172,755 | 184,400 | +11,645 | 0.04 | 0.04 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 193,277 | 178,219 | -15,058 | 1.04 | 1.07 | +0.03 | sell |
| Black Cypress Capital Management, LLC | 172,640 | 173,941 | +1,301 | 26.15 | 27.59 | +1.44 | buy |
| Russell Investments Group, Ltd. | 153,200 | 170,577 | +17,377 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 158,311 | 160,108 | +1,797 | 0.03 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 144,074 | 158,393 | +14,319 | 0.12 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 231,507 | 154,711 | -76,796 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 163,686 | 151,655 | -12,031 | 0.05 | 0.05 | +0.00 | sell |
| Point72 Asset Management, L.P. | 243,958 | 150,828 | -93,130 | 0.11 | 0.07 | -0.04 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 146,630 | 147,900 | +1,270 | 0.35 | 0.37 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,497 | 142,970 | +4,473 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 145,400 | 140,419 | -4,981 | 1.39 | 1.61 | +0.23 | sell |
| LSV ASSET MANAGEMENT | 156,440 | 139,940 | -16,500 | 0.07 | 0.07 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 215,789 | 138,785 | -77,004 | 0.01 | 0.00 | -0.00 | sell |
| Bayberry Capital Partners LP | 144,800 | 134,100 | -10,700 | 8.86 | 8.16 | -0.70 | sell |
| Vontobel Holding Ltd. | 0 | 132,918 | +132,918 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 122,030 | 127,991 | +5,961 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 178,198 | 127,578 | -50,620 | 0.03 | 0.02 | -0.01 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 114,541 | 114,288 | -253 | 1.30 | 1.39 | +0.09 | sell |
| Retirement Systems of Alabama | 108,984 | 113,539 | +4,555 | 0.07 | 0.08 | +0.01 | buy |
| Glenmede Investment Management, LP | 114,211 | 108,592 | -5,619 | 0.11 | 0.11 | +0.00 | sell |
| Concentric Capital Strategies, LP | 65,634 | 107,524 | +41,890 | 0.69 | 1.09 | +0.40 | buy |
| CIBC Private Wealth Group LLC | 109,193 | 106,998 | -2,195 | 0.04 | 0.04 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 106,400 | +106,400 | 0.00 | 0.20 | +0.20 | buy |
| Jain Global LLC | 256,157 | 104,221 | -151,936 | 0.74 | 0.29 | -0.45 | sell |
| BARCLAYS PLC | 64,562 | 99,239 | +34,677 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 93,175 | 94,575 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 97,149 | 94,246 | -2,903 | 0.00 | 0.00 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,008 | 93,635 | +3,627 | 0.15 | 0.18 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 95,230 | 91,043 | -4,187 | 0.18 | 0.19 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 85,070 | 90,661 | +5,591 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 106,881 | 86,347 | -20,534 | 0.18 | 0.15 | -0.03 | sell |
| Gotham Asset Management, LLC | 43,537 | 84,812 | +41,275 | 0.05 | 0.08 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 15,743 | 84,711 | +68,968 | 0.01 | 0.04 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 82,957 | 83,734 | +777 | 0.05 | 0.06 | +0.00 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 82,679 | 82,679 | 0 | 3.16 | 3.39 | +0.23 | hold |
| Sea Cliff Partners Management, LP | 0 | 82,503 | +82,503 | 0.00 | 6.68 | +6.68 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 121,220 | 80,062 | -41,158 | 0.54 | 0.37 | -0.16 | sell |
| Leeward Investments, LLC - MA | 78,382 | 75,650 | -2,732 | 0.77 | 0.82 | +0.04 | sell |
| Interval Partners, LP | 593,491 | 73,098 | -520,393 | 2.51 | 0.33 | -2.18 | sell |
| Robeco Schweiz AG | 0 | 66,900 | +66,900 | 0.00 | 0.32 | +0.32 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,860 | 66,394 | +25,534 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,821 | 66,021 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 72,008 | 65,208 | -6,800 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,479 | 64,381 | -7,098 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,727 | 63,617 | +27,890 | 0.14 | 0.23 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 63,512 | +63,512 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 6,610 | 63,147 | +56,537 | 0.01 | 0.08 | +0.07 | buy |
| Tidal Investments LLC | 2,558 | 62,935 | +60,377 | 0.00 | 0.06 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 59,159 | 61,133 | +1,974 | 0.08 | 0.08 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 62,012 | 60,285 | -1,727 | 0.82 | 0.86 | +0.04 | sell |