| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,843,012 | 21,995,515 | +152,503 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 22,803,852 | 19,085,704 | -3,718,148 | 0.04 | 0.03 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 12,313,432 | 11,205,978 | -1,107,454 | 0.21 | 0.18 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,466,048 | 10,776,173 | -689,875 | 0.08 | 0.07 | -0.01 | sell |
| Neuberger Berman Group LLC | 7,276,458 | 8,101,750 | +825,292 | 0.16 | 0.17 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,678,191 | 7,310,199 | -367,992 | 0.07 | 0.07 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,905,257 | 6,652,940 | -1,252,317 | 0.04 | 0.03 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,422,836 | 5,303,354 | -119,482 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 5,857,258 | 5,120,763 | -736,495 | 0.03 | 0.03 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,289,741 | 5,092,005 | -197,736 | 0.49 | 0.45 | -0.04 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,106,554 | 4,999,689 | -106,865 | 1.28 | 1.21 | -0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,989,846 | 4,879,973 | -109,873 | 0.93 | 0.90 | -0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,326,903 | 4,507,369 | -1,819,534 | 3.64 | 2.58 | -1.05 | sell |
| STATE STREET CORP | 4,088,777 | 4,319,570 | +230,793 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,522,722 | 3,541,513 | +18,791 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 3,934,310 | 3,491,968 | -442,342 | 0.15 | 0.12 | -0.03 | sell |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,720,318 | 2,849,169 | +128,851 | 2.72 | 2.71 | -0.01 | buy |
| Capital World Investors | 2,052,000 | 2,641,640 | +589,640 | 0.01 | 0.01 | +0.00 | buy |
| Gates Capital Management, Inc. | 2,532,816 | 2,552,030 | +19,214 | 2.07 | 1.97 | -0.10 | buy |
| GW&K Investment Management, LLC | 2,578,756 | 2,542,927 | -35,829 | 0.64 | 0.59 | -0.05 | sell |
| Clark Capital Management Group, Inc. | 1,568,305 | 2,531,286 | +962,981 | 0.31 | 0.47 | +0.16 | buy |
| Ilex Capital Partners (UK) LLP | 940,396 | 2,470,003 | +1,529,607 | 2.61 | 4.52 | +1.90 | buy |
| ROYCE & ASSOCIATES LP | 2,462,570 | 2,399,221 | -63,349 | 0.62 | 0.59 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,260,782 | 2,299,641 | +38,859 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,027,386 | 2,034,827 | +7,441 | 0.04 | 0.04 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,742,837 | 2,027,837 | +285,000 | 1.48 | 1.63 | +0.15 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,946,400 | 2,000,181 | +53,781 | 0.94 | 0.74 | -0.20 | buy |
| ACK Asset Management LLC | 1,500,000 | 1,990,000 | +490,000 | 5.02 | 6.68 | +1.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,340,437 | 1,978,129 | -362,308 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,816,251 | 1,857,560 | +41,309 | 0.12 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 2,621,348 | 1,838,012 | -783,336 | 0.01 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,840,236 | 1,832,774 | -7,462 | 2.23 | 2.04 | -0.19 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,193,361 | 1,675,772 | +482,411 | 0.31 | 0.39 | +0.08 | buy |
| JPMORGAN CHASE & CO | 249,438 | 1,619,419 | +1,369,981 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,613,639 | 1,566,219 | -47,420 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,330,000 | 1,435,000 | +105,000 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,495 | 1,396,718 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 641,075 | 1,283,145 | +642,070 | 0.03 | 0.06 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 635,863 | 1,282,136 | +646,273 | 0.10 | 0.18 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 1,174,391 | 1,240,887 | +66,496 | 1.32 | 1.28 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,089,779 | 1,106,302 | +16,523 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,061,922 | 1,079,294 | +17,372 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,635 | 1,064,215 | +804,580 | 0.01 | 0.04 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,044,378 | 1,046,449 | +2,071 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 971,492 | 1,027,102 | +55,610 | 0.11 | 0.11 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,011,706 | 1,019,832 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 978,273 | 999,353 | +21,080 | 0.05 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,280,824 | 943,690 | -337,134 | 0.03 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 974,947 | 888,969 | -85,978 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 805,912 | +805,912 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 785,527 | 783,787 | -1,740 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 802,113 | 702,168 | -99,945 | 0.37 | 0.33 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 637,998 | 700,575 | +62,577 | 0.51 | 0.57 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 629,607 | 699,101 | +69,494 | 0.01 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 500,000 | 675,000 | +175,000 | 9.06 | 10.12 | +1.06 | buy |
| FENIMORE ASSET MANAGEMENT INC | 622,586 | 620,586 | -2,000 | 0.37 | 0.34 | -0.03 | sell |
| Concentric Capital Strategies, LP | 331,264 | 610,609 | +279,345 | 0.56 | 1.05 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 562,212 | 562,741 | +529 | 0.04 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 561,946 | 561,946 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ceredex Value Advisors LLC | 368,756 | 559,106 | +190,350 | 0.19 | 0.30 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 209,014 | 556,472 | +347,458 | 0.10 | 0.23 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 603,532 | 546,378 | -57,154 | 0.04 | 0.03 | -0.01 | sell |
| Appian Way Asset Management LP | 0 | 535,843 | +535,843 | 0.00 | 3.27 | +3.27 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 475,400 | +475,400 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 419,436 | 459,826 | +40,390 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 452,989 | 448,889 | -4,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 294,919 | 416,741 | +121,822 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Investments, LLC | 391,237 | 401,737 | +10,500 | 1.67 | 1.65 | -0.03 | buy |
| Shellback Capital, LP | 273,196 | 386,896 | +113,700 | 0.54 | 0.85 | +0.31 | buy |
| SEI INVESTMENTS CO | 353,721 | 370,675 | +16,954 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 425,444 | 356,878 | -68,566 | 0.04 | 0.03 | -0.00 | sell |
| Candelo Capital Management LP | 410,281 | 354,315 | -55,966 | 8.25 | 6.19 | -2.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,134,112 | 343,056 | -791,056 | 0.03 | 0.01 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 336,627 | 338,904 | +2,277 | 0.04 | 0.04 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 322,602 | +322,602 | 0.00 | 0.17 | +0.17 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 103,985 | 321,609 | +217,624 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 250,288 | 300,040 | +49,752 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 302,667 | 299,993 | -2,674 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 308,290 | 297,520 | -10,770 | 0.34 | 0.33 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 256,407 | 290,769 | +34,362 | 1.57 | 1.69 | +0.12 | buy |
| LORD, ABBETT & CO. LLC | 302,563 | 290,561 | -12,002 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 287,694 | 282,321 | -5,373 | 1.52 | 1.39 | -0.13 | sell |
| Legal & General Group Plc | 230,271 | 261,876 | +31,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 258,100 | 245,200 | -12,900 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,162 | 239,362 | -6,800 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 192,636 | 227,079 | +34,443 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 225,285 | 218,360 | -6,925 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 217,412 | 217,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 196,790 | 217,392 | +20,602 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,983 | 217,202 | -6,781 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 213,974 | 216,767 | +2,793 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 556,039 | 214,502 | -341,537 | 0.01 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 155,780 | 175,780 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 122,534 | 172,000 | +49,466 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 167,856 | 169,597 | +1,741 | 1.57 | 1.43 | -0.14 | buy |
| Gotham Asset Management, LLC | 205,074 | 168,522 | -36,552 | 0.07 | 0.05 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 162,552 | 163,684 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 163,223 | 158,741 | -4,482 | 0.79 | 0.71 | -0.08 | sell |
| Modern Wealth Management, LLC | 0 | 151,351 | +151,351 | 0.00 | 0.25 | +0.25 | buy |
| ADVISORY RESEARCH INC | 154,476 | 146,559 | -7,917 | 0.79 | 0.71 | -0.08 | sell |