| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,163,678 | 4,052,379 | -111,299 | 0.45 | 0.36 | -0.09 | sell |
| VANGUARD GROUP INC | 3,847,308 | 3,777,965 | -69,343 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,642,377 | 3,622,888 | -19,489 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,268,000 | 2,197,304 | -70,696 | 0.03 | 0.03 | -0.01 | sell |
| Impactive Capital LP | 2,171,265 | 2,116,618 | -54,647 | 16.91 | 15.23 | -1.68 | sell |
| JPMORGAN CHASE & CO | 994,527 | 2,046,614 | +1,052,087 | 0.02 | 0.03 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 1,850,000 | 1,850,000 | 0 | 11.00 | 9.58 | -1.43 | hold |
| STATE STREET CORP | 1,240,953 | 1,245,059 | +4,106 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,555,507 | 1,175,117 | -380,390 | 0.02 | 0.01 | -0.01 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 909,989 | 883,495 | -26,494 | 1.47 | 1.40 | -0.07 | sell |
| EARNEST PARTNERS LLC | 863,954 | 872,734 | +8,780 | 0.79 | 0.68 | -0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,607,160 | 828,990 | -1,778,170 | 0.10 | 0.03 | -0.07 | sell |
| LYRICAL ASSET MANAGEMENT LP | 820,244 | 823,434 | +3,190 | 2.51 | 2.13 | -0.37 | buy |
| River Road Asset Management, LLC | 720,465 | 725,842 | +5,377 | 1.98 | 1.69 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,297 | 678,331 | -14,966 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 586,842 | 670,406 | +83,564 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 785,971 | 648,548 | -137,423 | 0.27 | 0.19 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 584,362 | 602,693 | +18,331 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 457,631 | 481,490 | +23,859 | 0.12 | 0.11 | -0.02 | buy |
| NORGES BANK | 439,700 | 459,361 | +19,661 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 413,495 | 403,089 | -10,406 | 0.19 | 0.15 | -0.04 | sell |
| Bank of New York Mellon Corp | 343,964 | 374,359 | +30,395 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 306,754 | 358,371 | +51,617 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 405,318 | 357,297 | -48,021 | 0.07 | 0.05 | -0.02 | sell |
| ARIEL INVESTMENTS, LLC | 149,440 | 318,272 | +168,832 | 0.32 | 0.60 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,438 | 316,682 | +2,244 | 0.01 | 0.01 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 291,590 | 315,280 | +23,690 | 0.04 | 0.04 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 308,065 | 306,911 | -1,154 | 0.08 | 0.07 | -0.02 | sell |
| Premier Fund Managers Ltd | 300,000 | 300,000 | 0 | 2.23 | 1.82 | -0.40 | hold |
| BROWN ADVISORY INC | 512,630 | 276,639 | -235,991 | 0.13 | 0.06 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 334,295 | 266,344 | -67,951 | 0.02 | 0.01 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 175,690 | 212,630 | +36,940 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 33,004 | 206,820 | +173,816 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 243,500 | 203,300 | -40,200 | 0.14 | 0.09 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 11,317 | 201,922 | +190,605 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 174,437 | 193,971 | +19,534 | 0.01 | 0.01 | -0.00 | buy |
| Sunriver Management LLC | 264,533 | 178,579 | -85,954 | 6.82 | 3.75 | -3.07 | sell |
| Wealthfront Advisers LLC | 0 | 163,638 | +163,638 | 0.00 | 0.10 | +0.10 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 102,141 | 151,625 | +49,484 | 0.45 | 0.56 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,669 | 151,125 | +148,456 | 0.00 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 154,033 | 144,030 | -10,003 | 1.75 | 1.39 | -0.36 | sell |
| GOLDMAN SACHS GROUP INC | 138,786 | 135,856 | -2,930 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,570 | 125,599 | -1,971 | 0.04 | 0.03 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 129,140 | 124,141 | -4,999 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 122,407 | 120,502 | -1,905 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 113,223 | 111,128 | -2,095 | 0.05 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 89,945 | 104,898 | +14,953 | 0.20 | 0.17 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 108,379 | 103,238 | -5,141 | 0.27 | 0.22 | -0.05 | sell |
| Invenomic Capital Management LP | 0 | 95,123 | +95,123 | 0.00 | 0.94 | +0.94 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 95,210 | 91,332 | -3,878 | 0.01 | 0.01 | -0.00 | sell |
| Distillate Capital Partners LLC | 81,541 | 89,823 | +8,282 | 0.86 | 0.77 | -0.08 | buy |
| Hill City Capital, LP | 85,000 | 85,000 | 0 | 1.18 | 0.95 | -0.22 | hold |
| Creative Planning | 78,721 | 84,826 | +6,105 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 30,840 | 82,896 | +52,056 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 81,826 | 80,726 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Handelsbanken Fonder AB | 148,844 | 80,344 | -68,500 | 0.12 | 0.05 | -0.07 | sell |
| Retirement Systems of Alabama | 76,807 | 75,273 | -1,534 | 0.06 | 0.05 | -0.01 | sell |
| CenterBook Partners LP | 15,176 | 72,815 | +57,639 | 0.20 | 0.76 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 77,105 | 72,721 | -4,384 | 0.01 | 0.01 | -0.00 | sell |
| Freshford Capital Management, LLC | 191,779 | 71,499 | -120,280 | 12.63 | 3.68 | -8.95 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,987 | 67,231 | -3,756 | 0.00 | 0.00 | -0.00 | sell |
| SPINNAKER TRUST | 65,633 | 65,633 | 0 | 0.85 | 0.73 | -0.12 | hold |
| Legal & General Group Plc | 67,225 | 65,420 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 67,605 | 62,240 | -5,365 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 68,539 | 60,921 | -7,618 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 56,926 | 60,215 | +3,289 | 0.26 | 0.19 | -0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 55,503 | 59,697 | +4,194 | 0.18 | 0.16 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,262 | 58,475 | -13,787 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 65,029 | 57,206 | -7,823 | 0.52 | 0.40 | -0.13 | sell |
| MARSHALL WACE, LLP | 77,512 | 56,756 | -20,756 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,549 | 55,090 | +7,541 | 0.03 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,937 | 54,823 | -39,114 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 39,732 | 54,185 | +14,453 | 0.09 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,263 | 53,418 | -3,845 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 51,104 | +51,104 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,337 | 49,637 | -700 | 0.02 | 0.02 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 47,442 | 48,304 | +862 | 0.30 | 0.25 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 73,634 | 46,795 | -26,839 | 0.00 | 0.00 | -0.00 | sell |
| Incline Global Management LLC | 50,626 | 45,331 | -5,295 | 4.72 | 6.03 | +1.31 | sell |
| Corebridge Financial, Inc. | 48,627 | 45,058 | -3,569 | 0.05 | 0.04 | -0.01 | sell |
| Proficio Capital Partners LLC | 0 | 44,531 | +44,531 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 40,862 | 43,321 | +2,459 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 41,514 | +41,514 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,587 | 38,339 | -1,248 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 1,669 | 37,449 | +35,780 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 55,459 | 35,701 | -19,758 | 0.48 | 0.26 | -0.21 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,149 | 35,497 | -2,652 | 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 | 34,973 | -110 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,714 | 34,714 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 21,535 | 34,061 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| WISCONSIN CAPITAL MANAGEMENT LLC | 33,675 | 33,320 | -355 | 3.71 | 3.21 | -0.50 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 34,770 | 30,448 | -4,322 | 0.20 | 0.15 | -0.05 | sell |
| Roubaix Capital, LLC | 0 | 30,376 | +30,376 | 0.00 | 2.55 | +2.55 | buy |
| LPL Financial LLC | 25,969 | 29,408 | +3,439 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,242 | +27,242 | 0.00 | 0.13 | +0.13 | buy |
| Long Road Investment Counsel, LLC | 26,699 | 26,469 | -230 | 2.23 | 1.89 | -0.34 | sell |
| Dana Investment Advisors, Inc. | 27,373 | 25,893 | -1,480 | 0.19 | 0.15 | -0.04 | sell |
| ROYAL BANK OF CANADA | 27,262 | 25,832 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 8,380 | 25,002 | +16,622 | 0.05 | 0.10 | +0.06 | buy |