| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,586,861 | 20,449,864 | +5,863,003 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,493,201 | 5,014,198 | +3,520,997 | 0.08 | 0.25 | +0.17 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 3,067,962 | +3,067,962 | 0.00 | 0.97 | +0.97 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,194,612 | 13,555,677 | +2,361,065 | 0.13 | 0.15 | +0.02 | buy |
| STATE STREET CORP | 3,095,966 | 5,176,911 | +2,080,945 | 0.01 | 0.02 | +0.01 | buy |
| D1 Capital Partners L.P. | 2,752,902 | 4,224,574 | +1,471,672 | 4.53 | 5.66 | +1.13 | buy |
| Holocene Advisors, LP | 63,408 | 1,036,813 | +973,405 | 0.02 | 0.27 | +0.25 | buy |
| Durable Capital Partners LP | 2,033,219 | 2,914,417 | +881,198 | 1.64 | 2.28 | +0.64 | buy |
| GOLDMAN SACHS GROUP INC | 1,965,074 | 2,759,296 | +794,222 | 0.04 | 0.05 | +0.01 | buy |
| LONDON CO OF VIRGINIA | 3,025,885 | 3,810,076 | +784,191 | 1.64 | 1.90 | +0.26 | buy |
| UBS Group AG | 1,441,565 | 2,165,680 | +724,115 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,670,826 | 2,310,581 | +639,755 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 0 | 513,000 | +513,000 | 0.00 | 0.46 | +0.46 | buy |
| Bank of New York Mellon Corp | 557,983 | 1,035,330 | +477,347 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 43,976 | 404,054 | +360,078 | 0.01 | 0.05 | +0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 70,045 | 428,531 | +358,486 | 0.07 | 0.41 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,213,028 | 1,568,691 | +355,663 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 15,202,146 | 15,553,199 | +351,053 | 0.03 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 1,057,467 | 1,400,253 | +342,786 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,000 | 405,300 | +304,300 | 0.02 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,560,896 | 2,844,971 | +284,075 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 0 | 263,831 | +263,831 | 0.00 | 0.28 | +0.28 | buy |
| Select Equity Group, L.P. | 3,811,064 | 4,074,232 | +263,168 | 1.54 | 1.59 | +0.05 | buy |
| CITADEL ADVISORS LLC | 316,824 | 577,988 | +261,164 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 205,452 | 462,162 | +256,710 | 0.02 | 0.04 | +0.02 | buy |
| RDST Capital LLC | 532,115 | 774,420 | +242,305 | 7.48 | 9.63 | +2.15 | buy |
| Russell Investments Group, Ltd. | 150,591 | 391,117 | +240,526 | 0.02 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 220,365 | 408,610 | +188,245 | 0.02 | 0.03 | +0.01 | buy |
| Retirement Systems of Alabama | 0 | 183,940 | +183,940 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 243,099 | 424,020 | +180,921 | 0.02 | 0.04 | +0.02 | buy |
| Corebridge Financial, Inc. | 2,776 | 168,582 | +165,806 | 0.00 | 0.08 | +0.08 | buy |
| RGM Capital, LLC | 1,397,249 | 1,561,949 | +164,700 | 5.72 | 5.66 | -0.06 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,027,672 | 2,178,551 | +150,879 | 4.20 | 4.16 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 365,100 | 515,511 | +150,411 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 141,000 | +141,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,396 | 193,531 | +131,135 | 0.00 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 511,742 | 637,844 | +126,102 | 0.36 | 0.39 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 80,694 | 194,582 | +113,888 | 0.14 | 0.31 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,210 | 175,110 | +98,900 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 903,536 | 998,212 | +94,676 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,342 | 93,035 | +85,693 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 85,448 | 168,088 | +82,640 | 0.01 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 9,281 | 90,464 | +81,183 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 266,581 | 347,315 | +80,734 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 77,782 | +77,782 | 0.00 | 0.08 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,900 | 76,980 | +75,080 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 16,323 | 89,959 | +73,636 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 402,367 | 475,572 | +73,205 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 284,807 | 357,577 | +72,770 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 931,907 | 1,003,629 | +71,722 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 820,223 | 888,100 | +67,877 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 104,157 | 170,914 | +66,757 | 0.02 | 0.03 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 69,600 | 133,441 | +63,841 | 2.07 | 4.16 | +2.09 | buy |
| FIRST TRUST ADVISORS LP | 13,029 | 76,429 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 10,041 | 72,126 | +62,085 | 0.01 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 61,430 | +61,430 | 0.00 | 0.04 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 61,274 | +61,274 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 454,518 | 514,945 | +60,427 | 0.07 | 0.07 | +0.00 | buy |
| LMR Partners LLP | 0 | 60,000 | +60,000 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 55,673 | +55,673 | 0.00 | 0.01 | +0.01 | buy |
| Phraction Management LLC | 13,672 | 68,534 | +54,862 | 0.47 | 2.01 | +1.53 | buy |
| State of Tennessee, Department of Treasury | 0 | 54,656 | +54,656 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 52,320 | +52,320 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 51,270 | +51,270 | 0.00 | 0.11 | +0.11 | buy |
| James Hambro & Partners LLP | 735,249 | 786,491 | +51,242 | 2.87 | 2.87 | -0.00 | buy |
| Candelo Capital Management LP | 0 | 46,074 | +46,074 | 0.00 | 3.86 | +3.86 | buy |
| Qsemble Capital Management, LP | 0 | 45,629 | +45,629 | 0.00 | 0.42 | +0.42 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 45,600 | +45,600 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 2,776 | 46,294 | +43,518 | 0.00 | 0.02 | +0.02 | buy |
| Harvey Partners, LLC | 121,000 | 164,500 | +43,500 | 1.35 | 1.71 | +0.36 | buy |
| Louisiana State Employees Retirement System | 0 | 42,300 | +42,300 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 41,032 | +41,032 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 23,281 | 64,059 | +40,778 | 0.04 | 0.09 | +0.05 | buy |
| Quantinno Capital Management LP | 34,797 | 73,747 | +38,950 | 0.03 | 0.04 | +0.01 | buy |
| Hound Partners, LLC | 192,582 | 230,917 | +38,335 | 9.17 | 4.01 | -5.16 | buy |
| JENNISON ASSOCIATES LLC | 361,389 | 398,545 | +37,156 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,202 | 52,805 | +36,603 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 36,200 | +36,200 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 36,126 | +36,126 | 0.00 | 0.02 | +0.02 | buy |
| SORA INVESTORS LLC | 71,428 | 107,092 | +35,664 | 0.79 | 1.14 | +0.35 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 33,602 | +33,602 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,090,813 | 1,123,961 | +33,148 | 0.02 | 0.02 | -0.00 | buy |
| Swedbank AB | 1,550,942 | 1,583,657 | +32,715 | 0.19 | 0.18 | -0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 30,900 | +30,900 | 0.00 | 0.10 | +0.10 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 30,679 | +30,679 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 2,659 | 33,245 | +30,586 | 0.01 | 0.05 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 0 | 29,735 | +29,735 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 231,850 | 260,466 | +28,616 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 28,135 | +28,135 | 0.00 | 0.28 | +0.28 | buy |
| Cresset Asset Management, LLC | 134,011 | 161,662 | +27,651 | 0.06 | 0.07 | +0.01 | buy |
| TPG GP A, LLC | 1,167,362 | 1,193,431 | +26,069 | 1.87 | 2.11 | +0.24 | buy |
| HITE Hedge Asset Management LLC | 0 | 24,661 | +24,661 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 115,322 | 138,807 | +23,485 | 0.01 | 0.01 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 360,860 | 383,721 | +22,861 | 10.90 | 10.36 | -0.54 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,075 | +22,075 | 0.00 | 0.01 | +0.01 | buy |
| Aperture Investors, LLC | 0 | 20,018 | +20,018 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 626,317 | 644,858 | +18,541 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 0 | 18,445 | +18,445 | 0.00 | 0.41 | +0.41 | buy |
| State of Alaska, Department of Revenue | 0 | 17,705 | +17,705 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Financial Partners LLC | 0 | 17,000 | +17,000 | 0.00 | 0.69 | +0.69 | buy |