| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,138,313 | 4,163,678 | +25,365 | 0.39 | 0.45 | +0.05 | buy |
| VANGUARD GROUP INC | 4,001,753 | 3,847,308 | -154,445 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,708,086 | 2,607,160 | -100,926 | 0.09 | 0.10 | +0.01 | sell |
| MORGAN STANLEY | 2,199,733 | 2,268,000 | +68,267 | 0.03 | 0.03 | +0.00 | buy |
| Impactive Capital LP | 1,978,704 | 2,171,265 | +192,561 | 13.62 | 16.91 | +3.29 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,840,000 | 1,850,000 | +10,000 | 10.26 | 11.00 | +0.74 | buy |
| FMR LLC | 1,430,245 | 1,555,507 | +125,262 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,237,071 | 1,240,953 | +3,882 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,046,128 | 994,527 | -51,601 | 0.02 | 0.02 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 914,250 | 909,989 | -4,261 | 1.60 | 1.47 | -0.13 | sell |
| EARNEST PARTNERS LLC | 0 | 863,954 | +863,954 | 0.00 | 0.79 | +0.79 | buy |
| LYRICAL ASSET MANAGEMENT LP | 862,337 | 820,244 | -42,093 | 2.45 | 2.51 | +0.05 | sell |
| BESSEMER GROUP INC | 776,420 | 785,971 | +9,551 | 0.24 | 0.27 | +0.03 | buy |
| River Road Asset Management, LLC | 686,201 | 720,465 | +34,264 | 1.74 | 1.98 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,800 | 693,297 | -5,503 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 462,874 | 586,842 | +123,968 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 495,527 | 584,362 | +88,835 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 544,206 | 512,630 | -31,576 | 0.13 | 0.13 | +0.01 | sell |
| SEI INVESTMENTS CO | 53,638 | 457,631 | +403,993 | 0.01 | 0.12 | +0.11 | buy |
| NORGES BANK | 460,918 | 439,700 | -21,218 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 402,365 | 413,495 | +11,130 | 0.17 | 0.19 | +0.02 | buy |
| Neuberger Berman Group LLC | 465,844 | 405,318 | -60,526 | 0.07 | 0.07 | -0.00 | sell |
| Bank of New York Mellon Corp | 378,969 | 343,964 | -35,005 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 315,926 | 334,295 | +18,369 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 3,526 | 332,663 | +329,137 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,599 | 314,438 | -23,161 | 0.01 | 0.01 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 291,326 | 308,065 | +16,739 | 0.07 | 0.08 | +0.01 | buy |
| NORTHERN TRUST CORP | 327,786 | 306,754 | -21,032 | 0.01 | 0.01 | +0.00 | sell |
| Premier Fund Managers Ltd | 254,000 | 300,000 | +46,000 | 1.78 | 2.23 | +0.45 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 414,323 | 291,590 | -122,733 | 0.05 | 0.04 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 287,420 | 276,412 | -11,008 | 0.80 | 0.87 | +0.07 | sell |
| Sunriver Management LLC | 0 | 264,533 | +264,533 | 0.00 | 6.82 | +6.82 | buy |
| BAMCO INC /NY/ | 253,576 | 243,500 | -10,076 | 0.13 | 0.14 | +0.01 | sell |
| Freshford Capital Management, LLC | 167,450 | 191,779 | +24,329 | 5.58 | 12.63 | +7.04 | buy |
| JENNISON ASSOCIATES LLC | 315,173 | 178,048 | -137,125 | 0.04 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 96,438 | 175,690 | +79,252 | 0.06 | 0.12 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,042 | 174,437 | +26,395 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 138,757 | 163,286 | +24,529 | 0.96 | 1.41 | +0.45 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 19,934 | 154,033 | +134,099 | 0.21 | 1.75 | +1.54 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 149,440 | +149,440 | 0.00 | 0.32 | +0.32 | buy |
| Handelsbanken Fonder AB | 158,844 | 148,844 | -10,000 | 0.12 | 0.12 | +0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 237,309 | 145,094 | -92,215 | 0.21 | 0.14 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 154,958 | 138,786 | -16,172 | 0.01 | 0.01 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 112,877 | 129,140 | +16,263 | 0.06 | 0.08 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,763 | 127,570 | +97,807 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 125,573 | 122,407 | -3,166 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 114,398 | 113,223 | -1,175 | 0.05 | 0.05 | +0.01 | sell |
| Williams Jones Wealth Management, LLC. | 119,723 | 108,379 | -11,344 | 0.26 | 0.27 | +0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 0 | 102,141 | +102,141 | 0.00 | 0.45 | +0.45 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,576 | 95,210 | -44,366 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 53,165 | 93,937 | +40,772 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 39,376 | 89,945 | +50,569 | 0.09 | 0.20 | +0.10 | buy |
| Hill City Capital, LP | 85,000 | 85,000 | 0 | 1.08 | 1.18 | +0.10 | hold |
| Swiss National Bank | 82,026 | 81,826 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Distillate Capital Partners LLC | 78,750 | 81,541 | +2,791 | 0.74 | 0.86 | +0.12 | buy |
| Creative Planning | 77,323 | 78,721 | +1,398 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,319 | 77,512 | -77,807 | 0.04 | 0.02 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,987 | 77,105 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 78,616 | 76,807 | -1,809 | 0.05 | 0.06 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 55,921 | 73,634 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,370 | 72,262 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,238 | 70,987 | -1,251 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 17,116 | 68,539 | +51,423 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 152,317 | 67,605 | -84,712 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,585 | 67,225 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| SPINNAKER TRUST | 65,633 | 65,633 | 0 | 0.74 | 0.85 | +0.10 | hold |
| CAMBIAR INVESTORS LLC | 64,895 | 65,029 | +134 | 0.45 | 0.52 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,051 | 57,263 | -1,788 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 59,534 | 56,926 | -2,608 | 0.13 | 0.26 | +0.13 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 66,936 | 55,503 | -11,433 | 0.19 | 0.18 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 57,064 | 55,459 | -1,605 | 0.45 | 0.48 | +0.02 | sell |
| Incline Global Management LLC | 63,742 | 50,626 | -13,116 | 4.65 | 4.72 | +0.06 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 52,537 | 50,337 | -2,200 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 53,046 | 48,627 | -4,419 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,197 | 47,549 | -5,648 | 0.03 | 0.03 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,337 | 47,442 | +105 | 0.24 | 0.30 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 18,232 | 40,870 | +22,638 | 0.01 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 29,279 | 40,862 | +11,583 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,732 | +39,732 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,753 | 39,587 | -1,166 | 0.01 | 0.01 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 185 | 38,800 | +38,615 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,299 | 38,149 | -2,150 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 35,300 | 35,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,083 | 35,083 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,092 | 34,770 | +678 | 0.18 | 0.20 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 34,929 | 34,714 | -215 | 0.01 | 0.01 | +0.00 | sell |
| WISCONSIN CAPITAL MANAGEMENT LLC | 29,272 | 33,675 | +4,403 | 2.63 | 3.71 | +1.08 | buy |
| UBS Group AG | 25,837 | 33,004 | +7,167 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 24,673 | 30,840 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,673 | +28,673 | 0.00 | 0.42 | +0.42 | buy |
| Dana Investment Advisors, Inc. | 30,611 | 27,373 | -3,238 | 0.18 | 0.19 | +0.01 | sell |
| ROYAL BANK OF CANADA | 23,395 | 27,262 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 33,434 | 27,223 | -6,211 | 0.02 | 0.02 | -0.00 | sell |
| Portolan Capital Management, LLC | 12,863 | 26,870 | +14,007 | 0.19 | 0.41 | +0.22 | buy |
| Long Road Investment Counsel, LLC | 26,699 | 26,699 | 0 | 2.06 | 2.23 | +0.17 | hold |
| LPL Financial LLC | 24,672 | 25,969 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 31,363 | 24,915 | -6,448 | 0.08 | 0.07 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,765 | 24,869 | +13,104 | 0.16 | 0.23 | +0.07 | buy |
| Bath Savings Trust Co | 26,393 | 24,565 | -1,828 | 0.50 | 0.51 | +0.01 | sell |
| SORA INVESTORS LLC | 0 | 22,630 | +22,630 | 0.00 | 0.83 | +0.83 | buy |