| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,958,968 | 24,053,121 | +94,153 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 23,108,058 | 21,980,032 | -1,128,026 | 0.08 | 0.08 | +0.00 | sell |
| Boston Partners | 15,169,026 | 12,666,994 | -2,502,032 | 1.00 | 0.92 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,671,115 | 12,106,472 | +2,435,357 | 0.09 | 0.13 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,383,374 | 10,276,623 | -106,751 | 0.55 | 0.61 | +0.06 | sell |
| STATE STREET CORP | 6,729,453 | 7,045,514 | +316,061 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,550,945 | 6,841,961 | +291,016 | 0.11 | 0.13 | +0.02 | buy |
| Invesco Ltd. | 9,534,612 | 6,233,806 | -3,300,806 | 0.11 | 0.07 | -0.03 | sell |
| Clarkston Capital Partners, LLC | 5,759,090 | 5,583,845 | -175,245 | 5.82 | 6.32 | +0.49 | sell |
| BESSEMER GROUP INC | 4,727,732 | 4,871,106 | +143,374 | 0.44 | 0.49 | +0.05 | buy |
| Sachem Head Capital Management LP | 13,707,261 | 4,825,000 | -8,882,261 | 36.11 | 15.57 | -20.54 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,528,776 | 4,678,738 | +149,962 | 0.06 | 0.07 | +0.01 | buy |
| Dorsal Capital Management, LP | 4,650,000 | 4,500,000 | -150,000 | 8.48 | 8.93 | +0.45 | sell |
| JPMORGAN CHASE & CO | 5,027,967 | 4,017,006 | -1,010,961 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,731,030 | 3,972,930 | +241,900 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,534,790 | 3,760,103 | +225,313 | 0.74 | 0.88 | +0.14 | buy |
| NORGES BANK | 2,311,229 | 2,980,996 | +669,767 | 0.02 | 0.03 | +0.01 | buy |
| Atalan Capital Partners, LP | 3,152,698 | 2,852,698 | -300,000 | 15.57 | 15.08 | -0.48 | sell |
| AMERIPRISE FINANCIAL INC | 2,030,300 | 2,100,049 | +69,749 | 0.03 | 0.03 | +0.00 | buy |
| Sessa Capital IM, L.P. | 2,000,000 | 2,000,000 | 0 | 4.14 | 4.70 | +0.56 | hold |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,970,659 | +1,970,659 | 0.00 | 0.83 | +0.83 | buy |
| Bank of New York Mellon Corp | 2,083,847 | 1,936,152 | -147,695 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,136,903 | 1,851,749 | -285,154 | 0.09 | 0.10 | +0.01 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,494,887 | 1,813,427 | -681,460 | 2.80 | 2.35 | -0.45 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,392 | 1,712,880 | +109,488 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,630,025 | 1,623,548 | -6,477 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,612,397 | 1,582,632 | -29,765 | 0.59 | 0.66 | +0.08 | sell |
| MORGAN STANLEY | 1,263,795 | 1,349,667 | +85,872 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 1,866,842 | 1,274,970 | -591,872 | 2.90 | 2.24 | -0.65 | sell |
| Pertento Partners LLP | 1,215,904 | 1,265,174 | +49,270 | 8.16 | 9.47 | +1.31 | buy |
| Point72 Asset Management, L.P. | 2,039,510 | 1,219,264 | -820,246 | 0.35 | 0.26 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 978,304 | 1,155,603 | +177,299 | 0.00 | 0.01 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,371,709 | 1,152,538 | -219,171 | 3.62 | 3.63 | +0.02 | sell |
| CITADEL ADVISORS LLC | 1,964,833 | 1,082,715 | -882,118 | 0.10 | 0.07 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,084,719 | 1,002,287 | -82,432 | 0.92 | 0.93 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 1,090,291 | 999,190 | -91,101 | 0.11 | 0.11 | +0.00 | sell |
| Qube Research & Technologies Ltd | 687,527 | 957,291 | +269,764 | 0.07 | 0.11 | +0.04 | buy |
| Tensile Capital Management LP | 956,314 | 931,314 | -25,000 | 5.59 | 6.19 | +0.61 | sell |
| Verition Fund Management LLC | 772,905 | 885,606 | +112,701 | 0.32 | 0.37 | +0.05 | buy |
| Woodline Partners LP | 876,450 | 871,417 | -5,033 | 0.45 | 0.45 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 722,644 | 808,022 | +85,378 | 0.10 | 0.13 | +0.03 | buy |
| Neuberger Berman Group LLC | 847,835 | 802,853 | -44,982 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 632,808 | 752,082 | +119,274 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 734,945 | 717,830 | -17,115 | 0.01 | 0.01 | +0.00 | sell |
| Chescapmanager LLC | 741,323 | 716,323 | -25,000 | 6.20 | 7.40 | +1.20 | sell |
| CIBC Private Wealth Group LLC | 703,072 | 704,505 | +1,433 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 476,128 | 621,964 | +145,836 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 753,465 | 565,361 | -188,104 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 505,869 | 559,858 | +53,989 | 0.01 | 0.01 | +0.00 | buy |
| DENDUR CAPITAL LP | 1,350,000 | 545,000 | -805,000 | 13.26 | 4.76 | -8.50 | sell |
| Artemis Investment Management LLP | 462,137 | 529,338 | +67,201 | 0.33 | 0.50 | +0.17 | buy |
| Hook Mill Capital Partners, LP | 713,705 | 527,784 | -185,921 | 5.65 | 4.07 | -1.57 | sell |
| AQR CAPITAL MANAGEMENT LLC | 407,096 | 492,630 | +85,534 | 0.03 | 0.04 | +0.01 | buy |
| FACTORY MUTUAL INSURANCE CO | 492,300 | 486,600 | -5,700 | 0.30 | 0.31 | +0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 481,617 | 480,400 | -1,217 | 0.11 | 0.12 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 476,214 | 477,314 | +1,100 | 1.21 | 1.38 | +0.16 | buy |
| Swiss National Bank | 457,555 | 455,955 | -1,600 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 445,107 | 449,352 | +4,245 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,634 | 443,733 | +206,099 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 465,437 | 443,000 | -22,437 | 0.03 | 0.03 | +0.00 | sell |
| Polar Capital Holdings Plc | 460,124 | 408,937 | -51,187 | 0.14 | 0.12 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 188,893 | 406,088 | +217,195 | 0.02 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 331,082 | 348,979 | +17,897 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 319,691 | 345,107 | +25,416 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 352,099 | 338,733 | -13,366 | 0.17 | 0.17 | +0.01 | sell |
| Impax Asset Management Group plc | 335,000 | 335,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 272,334 | 325,243 | +52,909 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 325,654 | 323,262 | -2,392 | 0.07 | 0.08 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 314,012 | 319,954 | +5,942 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 236,990 | 309,830 | +72,840 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 170,109 | 307,617 | +137,508 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 56,737 | 307,417 | +250,680 | 0.05 | 0.24 | +0.19 | buy |
| South Street Advisors LLC | 321,248 | 306,481 | -14,767 | 2.58 | 2.86 | +0.28 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 473,395 | 294,595 | -178,800 | 22.56 | 11.25 | -11.31 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 291,748 | +291,748 | 0.00 | 0.07 | +0.07 | buy |
| Corebridge Financial, Inc. | 286,133 | 289,085 | +2,952 | 0.08 | 0.09 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 117,099 | 287,408 | +170,309 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 4,682 | 284,851 | +280,169 | 0.00 | 0.19 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 251,296 | 257,061 | +5,765 | 0.01 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 97,862 | 254,941 | +157,079 | 0.17 | 0.42 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 409,887 | 252,504 | -157,383 | 0.06 | 0.04 | -0.02 | sell |
| Ararat Capital Management LP | 390,517 | 247,098 | -143,419 | 6.35 | 5.24 | -1.10 | sell |
| LMR Partners LLP | 378,813 | 246,813 | -132,000 | 0.43 | 0.33 | -0.10 | sell |
| Aryeh Capital Management Ltd. | 298,998 | 243,769 | -55,229 | 10.17 | 9.03 | -1.14 | sell |
| Unisphere Establishment | 272,500 | 240,500 | -32,000 | 0.15 | 0.14 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 246,855 | 238,336 | -8,519 | 0.03 | 0.03 | +0.00 | sell |
| CW Advisors, LLC | 0 | 237,896 | +237,896 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,587 | 233,806 | +224,219 | 0.00 | 0.01 | +0.01 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 124,324 | 228,920 | +104,596 | 0.45 | 0.89 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 229,492 | 223,168 | -6,324 | 0.01 | 0.02 | +0.00 | sell |
| Curi Capital, LLC | 231,571 | 215,144 | -16,427 | 0.29 | 0.30 | +0.01 | sell |
| BARCLAYS PLC | 116,995 | 213,557 | +96,562 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 228,463 | 209,179 | -19,284 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108,315 | 197,131 | +88,816 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 206,511 | 189,432 | -17,079 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 185,588 | 189,424 | +3,836 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 179,800 | +179,800 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 45,970 | 179,530 | +133,560 | 0.00 | 0.02 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 174,277 | +174,277 | 0.00 | 0.19 | +0.19 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 5,167 | 169,227 | +164,060 | 0.04 | 1.26 | +1.22 | buy |