| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,731,429 | 22,599,114 | -132,315 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 20,866,434 | 21,131,468 | +265,034 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 18,054,603 | 18,334,310 | +279,707 | 0.27 | 0.28 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,369,924 | 12,061,276 | -308,648 | 0.08 | 0.08 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,670,796 | 8,885,851 | -784,945 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,618,750 | 8,746,516 | +127,766 | 0.08 | 0.08 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,762,620 | 8,358,649 | +4,596,029 | 2.03 | 4.07 | +2.04 | buy |
| Neuberger Berman Group LLC | 7,375,348 | 7,368,242 | -7,106 | 0.15 | 0.15 | +0.00 | sell |
| Invesco Ltd. | 5,501,149 | 6,271,728 | +770,579 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,473,004 | 6,105,947 | +632,943 | 0.09 | 0.10 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,649,475 | 5,190,752 | -458,723 | 0.92 | 0.88 | -0.05 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 4,684,109 | 4,790,909 | +106,800 | 1.08 | 1.05 | -0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,646,925 | 4,613,309 | -33,616 | 0.38 | 0.39 | +0.01 | sell |
| STATE STREET CORP | 3,953,161 | 3,952,764 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Gates Capital Management, Inc. | 5,616,071 | 3,494,489 | -2,121,582 | 4.30 | 2.57 | -1.74 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,325,040 | 3,460,281 | +135,241 | 0.01 | 0.01 | -0.00 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,700,813 | 2,622,850 | -77,963 | 2.65 | 2.58 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 2,516,660 | 2,592,898 | +76,238 | 0.54 | 0.58 | +0.04 | buy |
| GW&K Investment Management, LLC | 2,583,988 | 2,534,389 | -49,599 | 0.56 | 0.56 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,998,476 | 2,361,841 | -1,636,635 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,168,978 | 2,221,250 | +52,272 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,762,392 | 2,061,060 | +298,668 | 0.04 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,068,023 | 2,040,494 | -27,529 | 0.92 | 0.96 | +0.03 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,963,389 | 1,871,102 | -92,287 | 1.98 | 1.96 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,938,907 | 1,825,936 | -112,971 | 0.13 | 0.11 | -0.02 | sell |
| MORGAN STANLEY | 1,652,712 | 1,817,151 | +164,439 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 1,782,500 | +1,782,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,774,309 | 1,601,994 | -172,315 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,578,756 | +1,578,756 | 0.00 | 0.07 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 1,520,409 | 1,549,641 | +29,232 | 0.29 | 0.29 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,170,000 | 1,420,000 | +250,000 | 1.15 | 1.16 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,217,370 | 1,259,088 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,563,831 | 1,169,042 | -394,789 | 1.59 | 1.19 | -0.40 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,538,278 | 1,099,208 | -439,070 | 0.05 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,323,463 | 1,072,959 | -250,504 | 0.01 | 0.01 | -0.00 | sell |
| Albar Capital Ltd | 797,427 | 1,021,799 | +224,372 | 3.95 | 4.34 | +0.38 | buy |
| NATIXIS ADVISORS, LLC | 857,997 | 1,012,453 | +154,456 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,174,707 | 1,001,822 | -172,885 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 375,000 | 985,000 | +610,000 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 821,285 | 900,990 | +79,705 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 724,448 | 892,982 | +168,534 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 848,567 | 844,078 | -4,489 | 0.09 | 0.09 | +0.00 | sell |
| SCOGGIN MANAGEMENT LP | 625,000 | 824,900 | +199,900 | 15.62 | 15.31 | -0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 727,075 | 790,095 | +63,020 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 782,325 | 737,915 | -44,410 | 0.30 | 0.29 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 909,720 | 709,215 | -200,505 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 673,584 | 702,469 | +28,885 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 698,272 | 698,501 | +229 | 0.49 | 0.50 | +0.01 | buy |
| Bares Capital Management, Inc. | 692,772 | 691,389 | -1,383 | 0.63 | 0.69 | +0.06 | sell |
| Verition Fund Management LLC | 505,167 | 641,185 | +136,018 | 0.12 | 0.15 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 635,863 | +635,863 | 0.00 | 0.10 | +0.10 | buy |
| FENIMORE ASSET MANAGEMENT INC | 618,686 | 621,551 | +2,865 | 0.33 | 0.33 | -0.00 | buy |
| Impax Asset Management Group plc | 561,946 | 561,946 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Qube Research & Technologies Ltd | 152,028 | 560,163 | +408,135 | 0.01 | 0.03 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 601,763 | 536,154 | -65,609 | 0.04 | 0.04 | -0.00 | sell |
| Ceredex Value Advisors LLC | 604,550 | 503,756 | -100,794 | 0.24 | 0.22 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 414,656 | 477,313 | +62,657 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 452,089 | 452,989 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 204,687 | 437,954 | +233,267 | 0.62 | 0.70 | +0.09 | buy |
| Copeland Capital Management, LLC | 2,747,361 | 431,683 | -2,315,678 | 1.27 | 0.20 | -1.08 | sell |
| LORD, ABBETT & CO. LLC | 425,354 | 426,768 | +1,414 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 559,264 | 417,488 | -141,776 | 0.02 | 0.02 | -0.01 | sell |
| Candelo Capital Management LP | 407,281 | 410,281 | +3,000 | 8.02 | 7.51 | -0.51 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 416,029 | 405,912 | -10,117 | 0.01 | 0.01 | -0.00 | sell |
| Parkside Investments, LLC | 423,983 | 389,108 | -34,875 | 1.66 | 1.54 | -0.12 | sell |
| SEI INVESTMENTS CO | 380,154 | 356,541 | -23,613 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 406,840 | 354,109 | -52,731 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,500 | 336,337 | +252,837 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 309,500 | +309,500 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 454,584 | 301,918 | -152,666 | 0.19 | 0.12 | -0.07 | sell |
| Bridgewater Associates, LP | 361,189 | 293,693 | -67,496 | 0.05 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 293,932 | 287,732 | -6,200 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 252,460 | 286,050 | +33,590 | 0.26 | 0.30 | +0.04 | buy |
| Edgestream Partners, L.P. | 92,565 | 284,428 | +191,863 | 0.15 | 0.35 | +0.20 | buy |
| UBS Group AG | 255,019 | 280,251 | +25,232 | 0.00 | 0.00 | -0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 280,935 | 272,328 | -8,607 | 1.18 | 1.33 | +0.16 | sell |
| MOODY ALDRICH PARTNERS LLC | 273,135 | 270,378 | -2,757 | 1.14 | 1.15 | +0.01 | sell |
| JPMORGAN CHASE & CO | 460,667 | 267,028 | -193,639 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 257,263 | 244,263 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 263,228 | 239,031 | -24,197 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 224,255 | 229,738 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 241,420 | 228,959 | -12,461 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 227,670 | 219,863 | -7,807 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 223,002 | 215,288 | -7,714 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 201,900 | 204,818 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,412 | 204,339 | -13,073 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 208,313 | 204,211 | -4,102 | 0.04 | 0.04 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 189,776 | +189,776 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,920 | 177,051 | +29,131 | 0.05 | 0.05 | +0.01 | buy |
| Blue Zone Wealth Advisors, LLC | 169,871 | 171,011 | +1,140 | 1.57 | 1.47 | -0.10 | buy |
| Claret Asset Management Corp | 166,968 | 165,921 | -1,047 | 0.69 | 0.70 | +0.01 | sell |
| ADVISORY RESEARCH INC | 343,308 | 156,043 | -187,265 | 1.23 | 0.78 | -0.45 | sell |
| FIRST MANHATTAN CO. LLC. | 0 | 155,780 | +155,780 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 154,434 | +154,434 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 406,351 | 154,097 | -252,254 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 0 | 150,809 | +150,809 | 0.00 | 0.08 | +0.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 148,500 | 148,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| COMERICA BANK | 225,330 | 141,945 | -83,385 | 0.02 | 0.02 | -0.01 | sell |
| Cerity Partners LLC | 11,338 | 139,666 | +128,328 | 0.00 | 0.01 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 132,900 | 132,900 | 0 | 0.03 | 0.03 | +0.00 | hold |