| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 12,450,911 | 12,417,518 | -33,393 | 0.08 | 0.06 | -0.02 | sell |
| BlackRock, Inc. | 3,788,793 | 3,975,802 | +187,009 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 2,856,610 | 3,176,528 | +319,918 | 0.35 | 0.32 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,394,635 | 2,622,104 | -772,531 | 1.34 | 0.81 | -0.53 | sell |
| LSV ASSET MANAGEMENT | 2,130,551 | 2,196,918 | +66,367 | 0.54 | 0.45 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,204,268 | 2,027,981 | -176,287 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,260,397 | 1,938,997 | -321,400 | 0.41 | 0.30 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,901,860 | 1,917,523 | +15,663 | 0.05 | 0.04 | -0.01 | buy |
| LONDON CO OF VIRGINIA | 1,905,273 | 1,824,581 | -80,692 | 1.37 | 1.17 | -0.20 | sell |
| FIRST TRUST ADVISORS LP | 2,026,603 | 1,806,631 | -219,972 | 0.17 | 0.12 | -0.05 | sell |
| STATE STREET CORP | 1,523,239 | 1,538,166 | +14,927 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 734,327 | 1,510,496 | +776,169 | 0.57 | 1.11 | +0.54 | buy |
| Stockbridge Partners LLC | 1,030,398 | 1,499,984 | +469,586 | 2.91 | 3.56 | +0.64 | buy |
| BANK OF MONTREAL /CAN/ | 1,552,208 | 1,364,810 | -187,398 | 0.07 | 0.06 | -0.02 | sell |
| NORGES BANK | 0 | 1,255,365 | +1,255,365 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,241,477 | 1,236,388 | -5,089 | 0.24 | 0.20 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,235,432 | 1,130,415 | -105,017 | 0.07 | 0.04 | -0.02 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 877,339 | +877,339 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 884,659 | 877,339 | -7,320 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 659,023 | 851,524 | +192,501 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 845,961 | +845,961 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 815,733 | 825,467 | +9,734 | 0.17 | 0.14 | -0.02 | buy |
| Qube Research & Technologies Ltd | 504,484 | 824,567 | +320,083 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 867,787 | 767,275 | -100,512 | 0.17 | 0.10 | -0.07 | sell |
| FIFTHDELTA Ltd | 462,874 | 760,474 | +297,600 | 7.48 | 10.05 | +2.58 | buy |
| UBS Group AG | 370,289 | 739,459 | +369,170 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,162 | 737,180 | -362,982 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 740,468 | 713,176 | -27,292 | 0.10 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 929,714 | 705,501 | -224,213 | 0.01 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 601,636 | 618,833 | +17,197 | 0.84 | 0.70 | -0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 848,263 | 595,985 | -252,278 | 0.20 | 0.12 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 802,791 | 555,034 | -247,757 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,802 | 525,969 | +285,167 | 0.02 | 0.04 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 523,585 | 512,169 | -11,416 | 2.82 | 2.38 | -0.44 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 500,894 | 506,716 | +5,822 | 0.41 | 0.40 | -0.01 | buy |
| Bank of New York Mellon Corp | 475,786 | 482,257 | +6,471 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 304,746 | 478,893 | +174,147 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 470,007 | 465,028 | -4,979 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 6,846 | 441,437 | +434,591 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 298,164 | 414,936 | +116,772 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 532,007 | 402,762 | -129,245 | 0.08 | 0.06 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 423,728 | 401,408 | -22,320 | 0.02 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 349,231 | 388,108 | +38,877 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325,817 | 369,520 | +43,703 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 324,347 | 365,671 | +41,324 | 0.05 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 394,834 | 361,748 | -33,086 | 0.14 | 0.09 | -0.05 | sell |
| Jain Global LLC | 346,686 | 346,119 | -567 | 0.52 | 0.46 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 279,004 | 335,359 | +56,355 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 338,342 | 330,790 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 329,022 | 316,379 | -12,643 | 1.31 | 1.15 | -0.16 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,732 | 315,091 | +295,359 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 209,796 | 307,907 | +98,111 | 0.02 | 0.02 | +0.00 | buy |
| Solidarity Wealth, LLC | 299,967 | 303,035 | +3,068 | 6.74 | 5.95 | -0.79 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 164,403 | 301,121 | +136,718 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 365,549 | 289,026 | -76,523 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365,332 | 274,521 | -90,811 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 512,186 | 272,676 | -239,510 | 0.43 | 0.20 | -0.23 | sell |
| Schonfeld Strategic Advisors LLC | 304,738 | 271,313 | -33,425 | 0.29 | 0.16 | -0.13 | sell |
| Woodline Partners LP | 283,427 | 248,325 | -35,102 | 0.13 | 0.09 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,434 | 234,886 | -26,548 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 215,685 | 216,374 | +689 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 80,000 | 215,000 | +135,000 | 0.01 | 0.03 | +0.02 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 209,667 | 212,659 | +2,992 | 1.21 | 1.04 | -0.17 | buy |
| LAZARD ASSET MANAGEMENT LLC | 254,624 | 208,494 | -46,130 | 0.05 | 0.04 | -0.01 | sell |
| BURNEY CO/ | 216,320 | 207,950 | -8,370 | 0.79 | 0.63 | -0.16 | sell |
| SEI INVESTMENTS CO | 240,179 | 195,218 | -44,961 | 0.03 | 0.02 | -0.01 | sell |
| NORRIS PERNE & FRENCH LLP/MI | 209,667 | 195,084 | -14,583 | 1.21 | 0.96 | -0.26 | sell |
| COOKSON PEIRCE & CO INC | 185,098 | 185,818 | +720 | 0.92 | 0.69 | -0.23 | buy |
| AMERIPRISE FINANCIAL INC | 94,073 | 181,979 | +87,906 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,045 | 181,246 | +8,201 | 0.01 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 190,232 | 181,190 | -9,042 | 0.27 | 0.21 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,921 | 174,662 | -3,259 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 164,600 | 166,800 | +2,200 | 0.01 | 0.01 | -0.00 | buy |
| DUDLEY & SHANLEY, INC. | 164,597 | 165,037 | +440 | 3.15 | 2.81 | -0.34 | buy |
| Polaris Capital Management, LLC | 258,600 | 164,900 | -93,700 | 2.48 | 1.75 | -0.73 | sell |
| FRANKLIN RESOURCES INC | 195,226 | 163,826 | -31,400 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 239,666 | 159,997 | -79,669 | 0.01 | 0.00 | -0.00 | sell |
| BRUNI J V & CO /CO | 157,283 | 155,235 | -2,048 | 1.92 | 1.60 | -0.32 | sell |
| Point72 Asset Management, L.P. | 63,752 | 153,116 | +89,364 | 0.01 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 150,124 | 148,690 | -1,434 | 0.08 | 0.08 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 135,812 | 146,537 | +10,725 | 0.29 | 0.27 | -0.02 | buy |
| Covalis Capital LLP | 0 | 146,525 | +146,525 | 0.00 | 0.93 | +0.93 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,056 | 141,397 | +341 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,262 | 141,385 | +5,123 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172,605 | 139,152 | -33,453 | 0.01 | 0.01 | -0.01 | sell |
| J. Goldman & Co LP | 182,258 | 133,778 | -48,480 | 0.99 | 0.53 | -0.46 | sell |
| Verition Fund Management LLC | 134,942 | 129,122 | -5,820 | 0.15 | 0.10 | -0.05 | sell |
| Walleye Capital LLC | 207,974 | 125,743 | -82,231 | 0.15 | 0.07 | -0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 219,126 | 123,193 | -95,933 | 0.19 | 0.08 | -0.11 | sell |
| ALGERT GLOBAL LLC | 115,419 | 121,849 | +6,430 | 0.20 | 0.16 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 62,400 | 120,600 | +58,200 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 227,271 | 120,174 | -107,097 | 0.17 | 0.07 | -0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 38,700 | 115,000 | +76,300 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 136,601 | 107,489 | -29,112 | 0.03 | 0.02 | -0.01 | sell |
| Mountain Lake Investment Management LLC | 111,803 | 106,541 | -5,262 | 8.45 | 7.48 | -0.97 | sell |
| DekaBank Deutsche Girozentrale | 100,752 | 100,752 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Assenagon Asset Management S.A. | 0 | 100,489 | +100,489 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 74,033 | 97,673 | +23,640 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,486 | 96,535 | -951 | 0.01 | 0.01 | -0.00 | sell |
| Curated Wealth Partners LLC | 0 | 94,577 | +94,577 | 0.00 | 0.03 | +0.03 | buy |