| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,306,122 | 13,849,598 | -456,524 | 0.06 | 0.05 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 13,037,141 | 12,394,990 | -642,151 | 0.54 | 0.45 | -0.09 | sell |
| BlackRock, Inc. | 10,773,729 | 10,803,752 | +30,023 | 0.02 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 10,698,175 | 10,650,853 | -47,322 | 0.01 | 0.01 | -0.00 | sell |
| Pallas Capital Advisors LLC | 9,483,688 | 9,482,301 | -1,387 | 23.69 | 23.79 | +0.10 | sell |
| LONDON CO OF VIRGINIA | 2,350,160 | 4,193,454 | +1,843,294 | 0.85 | 1.34 | +0.49 | buy |
| STATE STREET CORP | 3,627,300 | 3,794,205 | +166,905 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,458,374 | 2,952,303 | -2,506,071 | 0.11 | 0.05 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,548,912 | 2,729,717 | -819,195 | 0.08 | 0.05 | -0.03 | sell |
| RTW INVESTMENTS, LP | 3,481,119 | 2,481,119 | -1,000,000 | 3.48 | 2.20 | -1.28 | sell |
| BROWN ADVISORY INC | 1,840,800 | 2,026,712 | +185,912 | 0.16 | 0.15 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,993,468 | 2,013,741 | +20,273 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 541,314 | 1,961,416 | +1,420,102 | 0.03 | 0.11 | +0.07 | buy |
| Sculptor Capital LP | 293,446 | 1,714,015 | +1,420,569 | 0.40 | 1.60 | +1.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,374,193 | 1,687,364 | +313,171 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,460,590 | 1,615,358 | +154,768 | 0.03 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 1,487,812 | 1,487,958 | +146 | 0.52 | 0.33 | -0.20 | buy |
| SG Capital Management LLC | 0 | 1,378,650 | +1,378,650 | 0.00 | 8.89 | +8.89 | buy |
| TD ASSET MANAGEMENT INC | 1,452,896 | 1,375,710 | -77,186 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,386,352 | 1,371,960 | -14,392 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 765,749 | 1,156,013 | +390,264 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 475,145 | 1,141,762 | +666,617 | 0.29 | 0.62 | +0.33 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 1,091,728 | +1,091,728 | 0.00 | 1.36 | +1.36 | buy |
| NORGES BANK | 1,138,567 | 1,081,162 | -57,405 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 919,057 | 988,863 | +69,806 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 890,189 | 943,236 | +53,047 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 740,139 | 920,587 | +180,448 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 750,089 | 890,089 | +140,000 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,638 | 876,253 | -23,385 | 0.01 | 0.01 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 602,144 | 829,763 | +227,619 | 0.28 | 0.34 | +0.06 | buy |
| MARSHALL WACE, LLP | 17,005 | 783,988 | +766,983 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 813,716 | 748,400 | -65,316 | 0.05 | 0.04 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 659,433 | 707,018 | +47,585 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 629,711 | 634,909 | +5,198 | 0.05 | 0.04 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 477,236 | 634,361 | +157,125 | 0.87 | 0.99 | +0.12 | buy |
| CITADEL ADVISORS LLC | 22,837 | 605,874 | +583,037 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 529,646 | 549,490 | +19,844 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 219,884 | 526,166 | +306,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,919 | 516,232 | +291,313 | 0.04 | 0.07 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 479,907 | 500,285 | +20,378 | 0.09 | 0.07 | -0.02 | buy |
| Montanaro Asset Management Ltd | 446,500 | 426,950 | -19,550 | 5.50 | 5.17 | -0.33 | sell |
| NATIXIS ADVISORS, LLC | 146,694 | 360,631 | +213,937 | 0.02 | 0.04 | +0.02 | buy |
| Bellevue Group AG | 0 | 359,588 | +359,588 | 0.00 | 0.41 | +0.41 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 304,755 | 356,969 | +52,214 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 356,575 | 356,575 | 0 | 0.10 | 0.08 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 319,642 | 354,106 | +34,464 | 0.01 | 0.01 | -0.00 | buy |
| BRAIDWELL LP | 0 | 353,200 | +353,200 | 0.00 | 0.61 | +0.61 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 378,460 | 334,534 | -43,926 | 0.10 | 0.07 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 345,008 | 314,704 | -30,304 | 0.11 | 0.09 | -0.02 | sell |
| RHUMBLINE ADVISERS | 303,479 | 313,504 | +10,025 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 307,040 | 307,040 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Polar Capital Holdings Plc | 317,501 | 305,190 | -12,311 | 0.10 | 0.10 | -0.00 | sell |
| Invesco Ltd. | 1,042,164 | 274,838 | -767,326 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 257,418 | 256,212 | -1,206 | 0.01 | 0.01 | -0.00 | sell |
| Point72 (DIFC) Ltd | 470,171 | 255,102 | -215,069 | 2.52 | 1.35 | -1.17 | sell |
| UBS Group AG | 319,098 | 247,601 | -71,497 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 222,439 | 247,355 | +24,916 | 0.02 | 0.02 | -0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 244,700 | +244,700 | 0.00 | 0.29 | +0.29 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 230,000 | 236,000 | +6,000 | 1.22 | 1.07 | -0.15 | buy |
| Eversept Partners, LP | 0 | 234,934 | +234,934 | 0.00 | 1.42 | +1.42 | buy |
| LPL Financial LLC | 232,980 | 233,005 | +25 | 0.01 | 0.01 | -0.00 | buy |
| PineStone Asset Management Inc. | 221,576 | 221,576 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Allspring Global Investments Holdings, LLC | 210,761 | 214,580 | +3,819 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 206,900 | 208,500 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,704 | 198,335 | +108,631 | 0.13 | 0.20 | +0.06 | buy |
| Legal & General Group Plc | 192,904 | 191,919 | -985 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,807 | 190,855 | +93,048 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 380,784 | 184,946 | -195,838 | 0.15 | 0.06 | -0.09 | sell |
| OMERS ADMINISTRATION Corp | 151,400 | 184,200 | +32,800 | 0.10 | 0.09 | -0.00 | buy |
| Freshford Capital Management, LLC | 0 | 183,574 | +183,574 | 0.00 | 3.16 | +3.16 | buy |
| SECTOR GAMMA AS | 158,970 | 158,970 | 0 | 3.33 | 3.20 | -0.13 | hold |
| EDENTREE ASSET MANAGEMENT Ltd | 142,100 | 158,000 | +15,900 | 2.84 | 2.69 | -0.15 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 170,174 | 153,581 | -16,593 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 1.19 | +1.19 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 83,000 | 145,000 | +62,000 | 0.11 | 0.17 | +0.06 | buy |
| Holocene Advisors, LP | 0 | 143,897 | +143,897 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 189,243 | 143,658 | -45,585 | 0.01 | 0.01 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 124,421 | 141,890 | +17,469 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,800 | 140,700 | +112,900 | 0.00 | 0.02 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 130,843 | 135,635 | +4,792 | 0.16 | 0.14 | -0.01 | buy |
| Retirement Systems of Alabama | 134,254 | 134,561 | +307 | 0.03 | 0.03 | -0.01 | buy |
| Corebridge Financial, Inc. | 131,495 | 126,007 | -5,488 | 0.05 | 0.04 | -0.01 | sell |
| Assenagon Asset Management S.A. | 103,648 | 115,508 | +11,860 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,375 | 113,835 | +20,460 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 115,616 | 113,518 | -2,098 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,755 | 112,137 | +4,382 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 15,908 | 111,805 | +95,897 | 0.05 | 0.28 | +0.23 | buy |
| ALGERT GLOBAL LLC | 163,926 | 111,398 | -52,528 | 0.30 | 0.15 | -0.15 | sell |
| Gotham Asset Management, LLC | 43,093 | 106,324 | +63,231 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,471 | 100,471 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integral Health Asset Management, LLC | 135,000 | 100,000 | -35,000 | 1.10 | 0.52 | -0.58 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 100,503 | 99,401 | -1,102 | 0.01 | 0.01 | -0.00 | sell |
| Stanley-Laman Group, Ltd. | 0 | 89,208 | +89,208 | 0.00 | 0.73 | +0.73 | buy |
| CANADA LIFE ASSURANCE Co | 89,300 | 88,574 | -726 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 55,685 | 88,086 | +32,401 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,722 | 84,758 | +61,036 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 56,451 | 84,004 | +27,553 | 0.00 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 76,300 | +76,300 | 0.00 | 0.45 | +0.45 | buy |
| Scion Asset Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 5.68 | +5.68 | buy |
| Advisors Capital Management, LLC | 74,352 | 72,680 | -1,672 | 0.08 | 0.07 | -0.02 | sell |