| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,053,121 | 23,332,974 | -720,147 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 20,696,843 | 20,621,306 | -75,537 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 21,980,032 | 19,523,147 | -2,456,885 | 0.08 | 0.08 | -0.00 | sell |
| Boston Partners | 12,666,994 | 12,744,006 | +77,012 | 0.92 | 1.05 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,106,472 | 11,410,035 | -696,437 | 0.13 | 0.14 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 10,276,623 | 10,072,400 | -204,223 | 0.61 | 0.67 | +0.06 | sell |
| STATE STREET CORP | 7,045,514 | 7,176,411 | +130,897 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,841,961 | 6,586,655 | -255,306 | 0.13 | 0.14 | +0.01 | sell |
| Invesco Ltd. | 6,233,806 | 6,196,014 | -37,792 | 0.07 | 0.08 | +0.00 | sell |
| BESSEMER GROUP INC | 4,871,106 | 4,515,909 | -355,197 | 0.49 | 0.50 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,678,738 | 4,419,365 | -259,373 | 0.07 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,017,006 | 4,304,310 | +287,304 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,972,930 | 3,854,463 | -118,467 | 0.02 | 0.02 | +0.00 | sell |
| Clarkston Capital Partners, LLC | 5,583,845 | 3,666,227 | -1,917,618 | 6.32 | 4.74 | -1.58 | sell |
| Sachem Head Capital Management LP | 4,825,000 | 3,620,000 | -1,205,000 | 15.57 | 13.45 | -2.11 | sell |
| Dorsal Capital Management, LP | 4,500,000 | 3,500,000 | -1,000,000 | 8.93 | 7.11 | -1.83 | sell |
| CI INVESTMENTS INC. | 3,760,103 | 3,320,896 | -439,207 | 0.88 | 0.84 | -0.04 | sell |
| NORGES BANK | 2,980,996 | 3,132,223 | +151,227 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 1,349,667 | 2,553,984 | +1,204,317 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 2,536,416 | +2,536,416 | 0.00 | 0.26 | +0.26 | buy |
| Atalan Capital Partners, LP | 2,852,698 | 2,380,000 | -472,698 | 15.08 | 15.97 | +0.89 | sell |
| AMERIPRISE FINANCIAL INC | 2,100,049 | 2,136,356 | +36,307 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 163,415 | 2,062,772 | +1,899,357 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,623,548 | 2,029,419 | +405,871 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,970,659 | 1,901,614 | -69,045 | 0.83 | 0.87 | +0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,155,603 | 1,887,859 | +732,256 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,936,152 | 1,758,474 | -177,678 | 0.02 | 0.02 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,219,264 | 1,745,886 | +526,622 | 0.26 | 0.32 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,712,880 | 1,658,052 | -54,828 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,582,632 | 1,636,092 | +53,460 | 0.66 | 0.74 | +0.08 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,813,427 | 1,608,525 | -204,902 | 2.35 | 2.74 | +0.39 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,851,749 | 1,588,817 | -262,932 | 0.10 | 0.09 | -0.01 | sell |
| Qube Research & Technologies Ltd | 957,291 | 1,502,600 | +545,309 | 0.11 | 0.17 | +0.06 | buy |
| Pertento Partners LLP | 1,265,174 | 1,431,190 | +166,016 | 9.47 | 9.93 | +0.46 | buy |
| Interval Partners, LP | 1,274,970 | 1,306,198 | +31,228 | 2.24 | 2.26 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 808,022 | 1,190,064 | +382,042 | 0.13 | 0.19 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 492,630 | 1,151,913 | +659,283 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 621,964 | 1,059,224 | +437,260 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 999,190 | 999,190 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CADIAN CAPITAL MANAGEMENT, LP | 1,152,538 | 879,496 | -273,042 | 3.63 | 3.42 | -0.21 | sell |
| Tensile Capital Management LP | 931,314 | 846,314 | -85,000 | 6.19 | 5.93 | -0.26 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 717,830 | 795,248 | +77,418 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 802,853 | 778,654 | -24,199 | 0.04 | 0.04 | +0.00 | sell |
| RHUMBLINE ADVISERS | 752,082 | 753,704 | +1,622 | 0.04 | 0.05 | +0.00 | buy |
| Woodline Partners LP | 871,417 | 740,955 | -130,462 | 0.45 | 0.34 | -0.11 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,002,287 | 733,062 | -269,225 | 0.93 | 0.77 | -0.15 | sell |
| CITADEL ADVISORS LLC | 1,082,715 | 729,877 | -352,838 | 0.07 | 0.05 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 704,505 | 684,348 | -20,157 | 0.08 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 287,408 | 659,021 | +371,613 | 0.01 | 0.03 | +0.02 | buy |
| Chescapmanager LLC | 716,323 | 648,457 | -67,866 | 7.40 | 7.96 | +0.56 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157,097 | 639,558 | +482,461 | 0.01 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 406,088 | 636,900 | +230,812 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,800 | 612,000 | +432,200 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 559,858 | 562,466 | +2,608 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 885,606 | 541,971 | -343,635 | 0.37 | 0.18 | -0.18 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 565,361 | 533,787 | -31,574 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 348,979 | 506,453 | +157,474 | 0.08 | 0.13 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 480,400 | 479,064 | -1,336 | 0.12 | 0.13 | +0.01 | sell |
| COOKSON PEIRCE & CO INC | 477,314 | 474,966 | -2,348 | 1.38 | 1.45 | +0.08 | sell |
| SEI INVESTMENTS CO | 309,830 | 471,717 | +161,887 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 73,551 | 463,973 | +390,422 | 0.04 | 0.20 | +0.16 | buy |
| Swiss National Bank | 455,955 | 455,955 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,733 | 454,994 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 449,352 | 425,484 | -23,868 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 443,000 | 422,881 | -20,119 | 0.03 | 0.03 | +0.01 | sell |
| Man Group plc | 101,796 | 414,629 | +312,833 | 0.02 | 0.09 | +0.07 | buy |
| Polar Capital Holdings Plc | 408,937 | 408,937 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Assenagon Asset Management S.A. | 209,179 | 407,611 | +198,432 | 0.03 | 0.05 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 486,600 | 404,100 | -82,500 | 0.31 | 0.29 | -0.01 | sell |
| Sessa Capital IM, L.P. | 2,000,000 | 400,000 | -1,600,000 | 4.70 | 1.05 | -3.65 | sell |
| Hook Mill Capital Partners, LP | 527,784 | 379,851 | -147,933 | 4.07 | 2.61 | -1.46 | sell |
| HSBC HOLDINGS PLC | 7,916 | 372,211 | +364,295 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 325,243 | 372,058 | +46,815 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 529,338 | 356,518 | -172,820 | 0.50 | 0.34 | -0.15 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 307,617 | 348,368 | +40,751 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 338,733 | 327,799 | -10,934 | 0.17 | 0.19 | +0.01 | sell |
| ALGERT GLOBAL LLC | 254,941 | 327,781 | +72,840 | 0.42 | 0.52 | +0.10 | buy |
| CITIGROUP INC | 153,379 | 327,572 | +174,193 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 323,262 | 320,652 | -2,610 | 0.08 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 319,954 | 315,607 | -4,347 | 0.01 | 0.01 | +0.00 | sell |
| South Street Advisors LLC | 306,481 | 302,001 | -4,480 | 2.86 | 3.12 | +0.26 | sell |
| Impax Asset Management Group plc | 335,000 | 300,000 | -35,000 | 0.08 | 0.09 | +0.01 | sell |
| CLEARFIELD CAPITAL MANAGEMENT LP | 294,595 | 294,595 | 0 | 11.25 | 11.16 | -0.09 | hold |
| Cubist Systematic Strategies, LLC | 12,498 | 287,480 | +274,982 | 0.01 | 0.32 | +0.30 | buy |
| LMR Partners LLP | 246,813 | 286,813 | +40,000 | 0.33 | 0.34 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 291,748 | 280,496 | -11,252 | 0.07 | 0.07 | +0.00 | sell |
| Engineers Gate Manager LP | 35,414 | 279,630 | +244,216 | 0.04 | 0.33 | +0.29 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 233,806 | 271,916 | +38,110 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 289,085 | 263,550 | -25,535 | 0.09 | 0.10 | +0.00 | sell |
| Unisphere Establishment | 240,500 | 263,500 | +23,000 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 179,530 | 246,320 | +66,790 | 0.02 | 0.03 | +0.01 | buy |
| Aryeh Capital Management Ltd. | 243,769 | 243,769 | 0 | 9.03 | 9.85 | +0.83 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 169,227 | 239,268 | +70,041 | 1.26 | 2.25 | +1.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 345,107 | 238,530 | -106,577 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 238,336 | 238,336 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Distillate Capital Partners LLC | 0 | 237,125 | +237,125 | 0.00 | 0.79 | +0.79 | buy |
| BARCLAYS PLC | 213,557 | 236,607 | +23,050 | 0.01 | 0.01 | +0.00 | buy |
| CW Advisors, LLC | 237,896 | 234,173 | -3,723 | 0.20 | 0.22 | +0.02 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 228,920 | 229,043 | +123 | 0.89 | 0.96 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 223,168 | 224,339 | +1,171 | 0.02 | 0.02 | +0.00 | buy |