| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,174,018 | 6,748,107 | +574,089 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,954,810 | 4,136,460 | +181,650 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,045,726 | 3,055,802 | +10,076 | 0.11 | 0.11 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,890,636 | 2,740,077 | -150,559 | 0.21 | 0.21 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,931,104 | 2,709,074 | -222,030 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,002,483 | 2,163,477 | +160,994 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 2,073,292 | 2,126,703 | +53,411 | 0.01 | 0.01 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 2,233,281 | 1,913,396 | -319,885 | 0.22 | 0.21 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,493,524 | 1,830,427 | +336,903 | 0.12 | 0.13 | +0.01 | buy |
| Lightrock Netherlands B.V. | 862,377 | 1,494,443 | +632,066 | 1.44 | 2.92 | +1.48 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,639,183 | 1,454,187 | -184,996 | 2.25 | 2.06 | -0.20 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,204,275 | 1,216,728 | +12,453 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,379,595 | 1,201,336 | -178,259 | 0.02 | 0.02 | -0.00 | sell |
| Channing Capital Management, LLC | 1,132,244 | 1,105,584 | -26,660 | 2.11 | 2.14 | +0.04 | sell |
| FRANKLIN RESOURCES INC | 1,023,157 | 1,021,164 | -1,993 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 751,510 | 945,744 | +194,234 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 866,116 | 897,217 | +31,101 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 710,725 | 878,235 | +167,510 | 0.02 | 0.02 | +0.00 | buy |
| Copeland Capital Management, LLC | 890,412 | 849,283 | -41,129 | 1.44 | 1.47 | +0.03 | sell |
| MORGAN STANLEY | 769,656 | 786,009 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 746,925 | +746,925 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 562,556 | 742,896 | +180,340 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 513,650 | 690,331 | +176,681 | 0.00 | 0.01 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 788,155 | 663,225 | -124,930 | 2.15 | 2.18 | +0.04 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 633,788 | +633,788 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,201 | 633,788 | -18,413 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 632,145 | 632,151 | +6 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 828,037 | 625,125 | -202,912 | 0.03 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 605,724 | 581,562 | -24,162 | 0.44 | 0.39 | -0.04 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 602,804 | 578,256 | -24,548 | 0.38 | 0.37 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 589,636 | 574,260 | -15,376 | 0.03 | 0.03 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,800 | 477,335 | +461,535 | 0.00 | 0.02 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 587,467 | 460,467 | -127,000 | 2.74 | 2.01 | -0.73 | sell |
| CITADEL ADVISORS LLC | 156,246 | 456,010 | +299,764 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 472,688 | 447,493 | -25,195 | 0.06 | 0.05 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 437,826 | 420,637 | -17,189 | 0.23 | 0.23 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 345,461 | 410,580 | +65,119 | 1.21 | 1.44 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 409,535 | 408,504 | -1,031 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 153,592 | 401,419 | +247,827 | 0.04 | 0.10 | +0.06 | buy |
| Gotham Asset Management, LLC | 406,760 | 386,225 | -20,535 | 0.09 | 0.08 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 395,740 | 377,788 | -17,952 | 0.04 | 0.04 | -0.00 | sell |
| 12th Street Asset Management Company, LLC | 351,872 | 366,273 | +14,401 | 4.19 | 4.40 | +0.21 | buy |
| Lodge Hill Capital, LLC | 405,190 | 363,090 | -42,100 | 5.69 | 5.13 | -0.56 | sell |
| BANK OF AMERICA CORP /DE/ | 872,368 | 325,744 | -546,624 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 411,155 | 310,716 | -100,439 | 0.03 | 0.02 | -0.01 | sell |
| Divisar Capital Management LLC | 349,770 | 287,137 | -62,633 | 6.49 | 5.57 | -0.91 | sell |
| TWO SIGMA INVESTMENTS, LP | 435,369 | 284,893 | -150,476 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 243,756 | 281,595 | +37,839 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,326 | 275,646 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 248,787 | 238,785 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 43,764 | 237,819 | +194,055 | 0.01 | 0.04 | +0.03 | buy |
| JANE STREET GROUP, LLC | 184,458 | 219,860 | +35,402 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 165,660 | 214,765 | +49,105 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 271,084 | 214,328 | -56,756 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 208,458 | +208,458 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 21,239 | 200,230 | +178,991 | 0.01 | 0.10 | +0.09 | buy |
| RHUMBLINE ADVISERS | 198,051 | 196,114 | -1,937 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 400,890 | 194,701 | -206,189 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,536 | 183,167 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 163,222 | 182,710 | +19,488 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,650 | 170,580 | +6,930 | 0.04 | 0.04 | +0.01 | buy |
| Swedbank AB | 180,000 | 170,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 147,634 | 166,629 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 170,066 | 162,771 | -7,295 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 151,500 | 143,000 | -8,500 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 125,449 | 141,608 | +16,159 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,630 | 137,466 | +2,836 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,897 | 132,935 | +128,038 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 128,900 | 130,600 | +1,700 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 158,955 | 130,437 | -28,518 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 117,862 | 127,242 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 127,346 | 126,381 | -965 | 0.06 | 0.07 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,068 | 119,904 | +66,836 | 0.04 | 0.10 | +0.05 | buy |
| Qube Research & Technologies Ltd | 17,142 | 116,993 | +99,851 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 112,529 | 111,404 | -1,125 | 0.08 | 0.08 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,624 | 110,033 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,904 | 103,400 | -4,504 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 119,176 | 99,814 | -19,362 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 98,400 | 98,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 141,889 | 98,094 | -43,795 | 0.10 | 0.08 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,008 | 94,126 | +47,118 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 93,830 | 93,426 | -404 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 68,551 | 90,649 | +22,098 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 88,852 | 89,590 | +738 | 0.38 | 0.39 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 86,612 | 83,515 | -3,097 | 0.48 | 0.47 | -0.01 | sell |
| STADIUM CAPITAL MANAGEMENT LLC | 133,656 | 80,600 | -53,056 | 23.95 | 32.32 | +8.37 | sell |
| PRUDENTIAL FINANCIAL INC | 82,868 | 79,208 | -3,660 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 86,154 | 75,239 | -10,915 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,652 | 74,320 | -4,332 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,104 | 69,654 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 67,753 | 67,733 | -20 | 0.06 | 0.06 | +0.00 | sell |
| Retirement Systems of Alabama | 79,732 | 67,202 | -12,530 | 0.02 | 0.02 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 63,012 | 61,736 | -1,276 | 0.24 | 0.25 | +0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 61,000 | +61,000 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,991 | 60,391 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Shellback Capital, LP | 0 | 58,808 | +58,808 | 0.00 | 0.43 | +0.43 | buy |
| Portolan Capital Management, LLC | 0 | 57,175 | +57,175 | 0.00 | 0.18 | +0.18 | buy |
| CASTLEARK MANAGEMENT LLC | 79,110 | 56,720 | -22,390 | 0.19 | 0.13 | -0.06 | sell |
| Cerity Partners LLC | 57,214 | 55,907 | -1,307 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 57,317 | 55,497 | -1,820 | 0.01 | 0.01 | -0.00 | sell |