| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,280,591 | 21,889,257 | +13,608,666 | 0.01 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 5,229,918 | +5,229,918 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 3,301,993 | 5,939,093 | +2,637,100 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 16,413,858 | 18,338,511 | +1,924,653 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 848,382 | 2,569,404 | +1,721,022 | 0.00 | 0.01 | +0.00 | buy |
| HG Vora Capital Management, LLC | 0 | 1,400,000 | +1,400,000 | 0.00 | 3.98 | +3.98 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,313 | 917,765 | +906,452 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 567,123 | 1,397,233 | +830,110 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,218,857 | 1,935,729 | +716,872 | 0.03 | 0.05 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 585,962 | +585,962 | 0.00 | 0.07 | +0.07 | buy |
| Turtle Creek Asset Management Inc. | 3,594,848 | 4,157,442 | +562,594 | 3.13 | 3.25 | +0.12 | buy |
| UBS Group AG | 507,167 | 1,029,535 | +522,368 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 455,278 | +455,278 | 0.00 | 0.06 | +0.06 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 970,477 | 1,421,521 | +451,044 | 0.57 | 0.56 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 10,314,494 | 10,760,858 | +446,364 | 0.10 | 0.09 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,919,430 | 3,355,651 | +436,221 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 716,006 | 1,141,856 | +425,850 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,062,692 | 8,465,739 | +403,047 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 399,814 | +399,814 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,139 | 443,564 | +389,425 | 0.01 | 0.04 | +0.03 | buy |
| Broad Bay Capital Management, LP | 1,509,500 | 1,872,825 | +363,325 | 8.16 | 7.82 | -0.34 | buy |
| Invesco Ltd. | 1,820,316 | 2,178,093 | +357,777 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,889,596 | 2,235,227 | +345,631 | 0.22 | 0.23 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,536,424 | 2,875,109 | +338,685 | 0.03 | 0.03 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 321,031 | +321,031 | 0.00 | 0.16 | +0.16 | buy |
| Legal & General Group Plc | 213,557 | 510,550 | +296,993 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 7,384,130 | 7,657,764 | +273,634 | 0.20 | 0.19 | -0.01 | buy |
| Russell Investments Group, Ltd. | 99,442 | 345,570 | +246,128 | 0.00 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,819 | 1,037,017 | +244,198 | 0.18 | 0.21 | +0.03 | buy |
| RHUMBLINE ADVISERS | 189,785 | 427,041 | +237,256 | 0.01 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 1,759,493 | 1,991,961 | +232,468 | 1.75 | 1.78 | +0.03 | buy |
| Clearline Capital LP | 317,524 | 539,277 | +221,753 | 1.41 | 1.51 | +0.11 | buy |
| Fisher Asset Management, LLC | 1,262,166 | 1,478,629 | +216,463 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 213,362 | +213,362 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,568,835 | 1,751,798 | +182,963 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 894,020 | 1,076,768 | +182,748 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 7,993 | 177,558 | +169,565 | 0.00 | 0.01 | +0.01 | buy |
| Generate Investment Management Ltd | 642,406 | 803,643 | +161,237 | 1.50 | 1.57 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,146,903 | 1,300,289 | +153,386 | 0.01 | 0.01 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 997,693 | 1,146,929 | +149,236 | 0.47 | 0.47 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 873,500 | 1,016,800 | +143,300 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 44,889 | 184,987 | +140,098 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,220 | 161,930 | +135,710 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,077,543 | 3,206,566 | +129,023 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 229,753 | 349,668 | +119,915 | 1.10 | 1.63 | +0.53 | buy |
| BARCLAYS PLC | 239,825 | 347,348 | +107,523 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 481,734 | 584,412 | +102,678 | 0.06 | 0.07 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 102,373 | +102,373 | 0.00 | 0.03 | +0.03 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 121,939 | 221,003 | +99,064 | 0.23 | 0.44 | +0.21 | buy |
| BROWN BROTHERS HARRIMAN & CO | 837,400 | 931,444 | +94,044 | 0.20 | 0.18 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 91,732 | +91,732 | 0.00 | 0.02 | +0.02 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 130,789 | 218,506 | +87,717 | 0.21 | 0.30 | +0.09 | buy |
| Louisiana State Employees Retirement System | 0 | 87,000 | +87,000 | 0.00 | 0.05 | +0.05 | buy |
| Lingotto Investment Management LLP | 0 | 84,806 | +84,806 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 2,921,789 | 2,999,857 | +78,068 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 29,585 | 102,210 | +72,625 | 0.04 | 0.13 | +0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 70,310 | +70,310 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 39,376 | 107,486 | +68,110 | 0.05 | 0.14 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 60,754 | +60,754 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 215,000 | 275,000 | +60,000 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 57,148 | +57,148 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 23,827 | 79,681 | +55,854 | 0.12 | 0.10 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 55,026 | +55,026 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,883 | 62,024 | +53,141 | 0.00 | 0.01 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,223 | 86,723 | +52,500 | 0.01 | 0.02 | +0.01 | buy |
| Maryland State Retirement & Pension System | 10,549 | 62,265 | +51,716 | 0.01 | 0.04 | +0.03 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 50,378 | +50,378 | 0.00 | 0.15 | +0.15 | buy |
| Kintayl Capital LP | 0 | 49,538 | +49,538 | 0.00 | 0.99 | +0.99 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,754,583 | 2,803,085 | +48,502 | 0.40 | 0.38 | -0.02 | buy |
| CastleKnight Management LP | 34,970 | 83,070 | +48,100 | 0.13 | 0.25 | +0.12 | buy |
| Ananym Capital Management, LP | 380,985 | 428,110 | +47,125 | 7.72 | 5.92 | -1.81 | buy |
| AMALGAMATED BANK | 10,350 | 56,374 | +46,024 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 360,353 | 405,203 | +44,850 | 0.04 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 44,295 | +44,295 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 44,214 | +44,214 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 43,404 | +43,404 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 119,185 | 161,867 | +42,682 | 1.97 | 2.22 | +0.24 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 42,300 | +42,300 | 0.00 | 0.02 | +0.02 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,519,524 | 2,561,275 | +41,751 | 2.58 | 2.21 | -0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 41,300 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 827,945 | 869,030 | +41,085 | 0.40 | 0.39 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,518 | +35,518 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 25,000 | 60,266 | +35,266 | 0.45 | 0.82 | +0.38 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 32,879 | +32,879 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,382 | 53,972 | +32,590 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 589,169 | 620,627 | +31,458 | 0.82 | 0.86 | +0.04 | buy |
| Gotham Asset Management, LLC | 21,368 | 52,086 | +30,718 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 244,857 | 275,201 | +30,344 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 44,451 | 74,505 | +30,054 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 107,307 | 136,579 | +29,272 | 0.75 | 0.69 | -0.06 | buy |
| Quinn Opportunity Partners LLC | 0 | 28,000 | +28,000 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 54,580 | 82,001 | +27,421 | 0.74 | 0.93 | +0.19 | buy |
| INCEPTIONR LLC | 0 | 27,296 | +27,296 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 10,183 | 37,320 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,046 | +27,046 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 26,904 | +26,904 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 143,711 | 169,825 | +26,114 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Square Partners, LLC | 488,709 | 514,439 | +25,730 | 1.70 | 1.92 | +0.22 | buy |
| SCS Capital Management LLC | 0 | 25,035 | +25,035 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 104,552 | 129,556 | +25,004 | 0.00 | 0.00 | -0.00 | buy |