| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,002,342 | 12,052,181 | +49,839 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 7,383,584 | 8,038,521 | +654,937 | 0.04 | 0.04 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,310,980 | 5,263,929 | -47,051 | 0.41 | 0.39 | -0.02 | sell |
| STATE STREET CORP | 3,913,488 | 3,931,142 | +17,654 | 0.01 | 0.01 | -0.00 | buy |
| Sessa Capital IM, L.P. | 1,300,000 | 3,289,374 | +1,989,374 | 4.01 | 9.55 | +5.54 | buy |
| JANUS HENDERSON GROUP PLC | 4,076,167 | 3,087,834 | -988,333 | 0.18 | 0.12 | -0.05 | sell |
| Impactive Capital LP | 2,955,488 | 2,950,686 | -4,802 | 8.85 | 8.53 | -0.32 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,826,399 | 2,650,883 | -175,516 | 0.58 | 0.52 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,482 | 1,979,105 | +93,623 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,503,500 | 1,976,500 | +473,000 | 0.22 | 0.27 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,566,163 | 1,677,752 | +111,589 | 0.10 | 0.10 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 308,793 | 1,672,739 | +1,363,946 | 0.06 | 0.32 | +0.26 | buy |
| Impax Asset Management Group plc | 1,947,565 | 1,663,044 | -284,521 | 0.59 | 0.50 | -0.09 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,666,003 | 1,649,472 | -16,531 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,375,486 | 1,487,278 | +111,792 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,392,248 | 1,471,750 | +79,502 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 1,245,309 | 1,219,627 | -25,682 | 0.02 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,161,840 | 1,208,711 | +46,871 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 1,176,226 | 1,072,472 | -103,754 | 0.09 | 0.09 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 966,314 | 1,043,107 | +76,793 | 0.33 | 0.33 | -0.00 | buy |
| Pentwater Capital Management LP | 218,000 | 1,000,000 | +782,000 | 0.28 | 1.61 | +1.33 | buy |
| FRANKLIN RESOURCES INC | 654,558 | 908,124 | +253,566 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 378,261 | 861,046 | +482,785 | 0.13 | 0.26 | +0.13 | buy |
| NORTHERN TRUST CORP | 748,165 | 849,553 | +101,388 | 0.01 | 0.01 | +0.00 | buy |
| M.D. Sass, LLC | 521,286 | 839,035 | +317,749 | 4.89 | 5.08 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 775,920 | 790,590 | +14,670 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 783,727 | 781,482 | -2,245 | 0.06 | 0.06 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 746,752 | 755,899 | +9,147 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 332,228 | 736,478 | +404,250 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 703,055 | 718,419 | +15,364 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 748,074 | 708,074 | -40,000 | 6.49 | 5.81 | -0.68 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 776,813 | 622,404 | -154,409 | 0.07 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 634,286 | 621,134 | -13,152 | 0.36 | 0.35 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 429,051 | 601,181 | +172,130 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 587,728 | 586,175 | -1,553 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 476,255 | 543,588 | +67,333 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 191,292 | 509,909 | +318,617 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 478,846 | 505,981 | +27,135 | 0.20 | 0.18 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,884 | 488,081 | +137,197 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 441,731 | 429,415 | -12,316 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 679,587 | 426,110 | -253,477 | 0.08 | 0.05 | -0.03 | sell |
| Candriam S.C.A. | 267,282 | 417,937 | +150,655 | 0.14 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 449,670 | 397,116 | -52,554 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 341,216 | 395,095 | +53,879 | 0.04 | 0.05 | +0.00 | buy |
| Metropolis Capital Ltd | 0 | 393,751 | +393,751 | 0.00 | 1.07 | +1.07 | buy |
| JPMORGAN CHASE & CO | 423,256 | 380,365 | -42,891 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management N.V. | 371,086 | 371,883 | +797 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 361,300 | 357,600 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| Cannell & Spears LLC | 383,616 | 352,077 | -31,539 | 0.63 | 0.54 | -0.09 | sell |
| Ensign Peak Advisors, Inc | 626,670 | 348,477 | -278,193 | 0.09 | 0.05 | -0.04 | sell |
| RHUMBLINE ADVISERS | 353,030 | 338,358 | -14,672 | 0.03 | 0.02 | -0.00 | sell |
| Man Group plc | 291,903 | 333,849 | +41,946 | 0.06 | 0.07 | +0.00 | buy |
| BARCLAYS PLC | 200,355 | 333,808 | +133,453 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 316,041 | 322,357 | +6,316 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 205,917 | 320,149 | +114,232 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 302,842 | 301,736 | -1,106 | 0.91 | 0.86 | -0.05 | sell |
| ROYAL BANK OF CANADA | 136,703 | 301,100 | +164,397 | 0.00 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 276,472 | 294,395 | +17,923 | 1.26 | 1.24 | -0.02 | buy |
| BW Gestao de Investimentos Ltda. | 146,515 | 291,801 | +145,286 | 1.04 | 2.86 | +1.82 | buy |
| BROWN BROTHERS HARRIMAN & CO | 293,387 | 287,661 | -5,726 | 0.18 | 0.16 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 173,667 | 282,310 | +108,643 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 280,191 | +280,191 | 0.00 | 1.00 | +1.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 252,021 | 274,459 | +22,438 | 3.92 | 4.61 | +0.69 | buy |
| Mount Capital Ltd | 254,700 | 266,600 | +11,900 | 8.51 | 7.95 | -0.56 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 252,663 | 238,746 | -13,917 | 0.01 | 0.01 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 230,228 | 235,370 | +5,142 | 0.14 | 0.08 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 235,905 | 231,896 | -4,009 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 339,111 | 225,713 | -113,398 | 0.01 | 0.01 | -0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 221,000 | 221,000 | 0 | 1.70 | 1.47 | -0.23 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,984 | 209,794 | +10,810 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 198,074 | 208,055 | +9,981 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 201,304 | 206,443 | +5,139 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 189,500 | 189,500 | 0 | 0.15 | 0.14 | -0.01 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 298,848 | 185,049 | -113,799 | 2.40 | 1.46 | -0.95 | sell |
| Vulcan Value Partners, LLC | 69,962 | 183,368 | +113,406 | 0.08 | 0.19 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,940 | 180,770 | -5,170 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 184,900 | 178,946 | -5,954 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 185,988 | 175,038 | -10,950 | 0.02 | 0.02 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 116,940 | 174,661 | +57,721 | 0.01 | 0.02 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 142,286 | 165,656 | +23,370 | 0.51 | 0.55 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 169,136 | 165,497 | -3,639 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 153,739 | 159,295 | +5,556 | 0.13 | 0.13 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 19,871 | 156,492 | +136,621 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 353,802 | 155,030 | -198,772 | 0.06 | 0.03 | -0.04 | sell |
| Clearline Capital LP | 154,146 | 154,455 | +309 | 1.21 | 1.01 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 99,686 | 152,382 | +52,696 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,485 | 149,721 | +130,236 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 150,315 | 147,261 | -3,054 | 0.05 | 0.04 | -0.00 | sell |
| NAN FUNG TRINITY (HK) Ltd | 76,100 | 144,800 | +68,700 | 1.37 | 2.32 | +0.95 | buy |
| Swedbank AB | 141,131 | 143,502 | +2,371 | 0.10 | 0.01 | -0.08 | buy |
| J. Goldman & Co LP | 0 | 133,485 | +133,485 | 0.00 | 0.37 | +0.37 | buy |
| TWINBEECH CAPITAL LP | 144,606 | 133,356 | -11,250 | 0.24 | 0.20 | -0.04 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 209,003 | 131,818 | -77,185 | 1.06 | 0.48 | -0.58 | sell |
| GABELLI FUNDS LLC | 133,250 | 131,504 | -1,746 | 0.08 | 0.07 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 129,642 | 129,642 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Woodline Partners LP | 295,637 | 123,350 | -172,287 | 0.22 | 0.09 | -0.13 | sell |
| SEI INVESTMENTS CO | 51,153 | 122,380 | +71,227 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 120,000 | +120,000 | 0.00 | 0.02 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 114,768 | 115,618 | +850 | 0.88 | 0.74 | -0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 247,204 | 114,984 | -132,220 | 0.03 | 0.01 | -0.01 | sell |