| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,120,973 | 12,794,524 | -326,449 | 0.01 | 0.01 | +0.00 | sell |
| WASATCH ADVISORS LP | 6,801,735 | 8,507,925 | +1,706,190 | 1.41 | 1.98 | +0.58 | buy |
| FMR LLC | 6,300,208 | 6,477,715 | +177,507 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,810,956 | 4,336,111 | +1,525,155 | 0.11 | 0.19 | +0.08 | buy |
| STATE STREET CORP | 4,165,326 | 4,214,858 | +49,532 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,735,549 | 3,582,513 | -153,036 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 3,870,312 | 3,532,448 | -337,864 | 0.03 | 0.03 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 3,287,002 | 3,499,430 | +212,428 | 0.97 | 1.11 | +0.14 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,055,520 | 3,094,809 | +39,289 | 1.07 | 1.23 | +0.15 | buy |
| Alua Capital Management LP | 3,149,993 | 2,879,993 | -270,000 | 7.59 | 6.58 | -1.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,817,828 | 2,626,075 | -191,753 | 0.03 | 0.03 | +0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 3,176,309 | 2,383,579 | -792,730 | 0.44 | 0.40 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,147,251 | 2,105,088 | -42,163 | 0.01 | 0.01 | +0.00 | sell |
| Tensile Capital Management LP | 2,172,060 | 1,902,060 | -270,000 | 9.55 | 9.28 | -0.27 | sell |
| Newport Trust Company, LLC | 1,807,601 | 1,735,839 | -71,762 | 0.18 | 0.21 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 2,586,894 | 1,732,015 | -854,879 | 0.34 | 0.25 | -0.09 | sell |
| MORGAN STANLEY | 1,549,626 | 1,722,174 | +172,548 | 0.01 | 0.01 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,320,173 | 1,634,053 | -686,120 | 2.03 | 1.42 | -0.61 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,643,698 | 1,595,506 | -48,192 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 1,640,661 | 1,540,154 | -100,507 | 0.01 | 0.01 | +0.00 | sell |
| SCHARF INVESTMENTS, LLC | 2,655,463 | 1,477,337 | -1,178,126 | 2.74 | 1.78 | -0.95 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,965,572 | 1,434,102 | -531,470 | 0.10 | 0.08 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,248,624 | 1,374,168 | +125,544 | 0.43 | 0.55 | +0.11 | buy |
| Bank of New York Mellon Corp | 1,374,075 | 1,224,496 | -149,579 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,288,204 | 1,202,021 | -86,183 | 0.03 | 0.05 | +0.02 | sell |
| COMMERCE BANK | 1,187,292 | 1,197,378 | +10,086 | 0.32 | 0.35 | +0.04 | buy |
| Junto Capital Management LP | 2,488,435 | 1,181,958 | -1,306,477 | 2.15 | 1.17 | -0.99 | sell |
| JANUS HENDERSON GROUP PLC | 1,221,174 | 1,135,916 | -85,258 | 0.03 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,090,701 | 1,077,340 | -13,361 | 0.01 | 0.01 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 829,295 | 1,062,580 | +233,285 | 0.31 | 0.42 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,093,047 | 905,010 | -188,037 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 900,500 | 900,500 | 0 | 1.32 | 1.46 | +0.14 | hold |
| SNYDER CAPITAL MANAGEMENT L P | 683,568 | 788,193 | +104,625 | 0.63 | 0.75 | +0.12 | buy |
| Leeward Investments, LLC - MA | 666,423 | 665,539 | -884 | 1.18 | 1.31 | +0.14 | sell |
| Sculptor Capital LP | 0 | 653,500 | +653,500 | 0.00 | 0.64 | +0.64 | buy |
| D. E. Shaw & Co., Inc. | 654,826 | 636,899 | -17,927 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 564,366 | 556,578 | -7,788 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 448,265 | 554,416 | +106,151 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 519,849 | 554,316 | +34,467 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 537,244 | +537,244 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 510,565 | 489,171 | -21,394 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 0 | 468,324 | +468,324 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 362,770 | 439,933 | +77,163 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 722,552 | 430,303 | -292,249 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 189,010 | 411,843 | +222,833 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 296,779 | 408,251 | +111,472 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 452,441 | 406,099 | -46,342 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 402,263 | +402,263 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 310,054 | 387,192 | +77,138 | 0.03 | 0.04 | +0.01 | buy |
| CW Advisors, LLC | 358,325 | 381,836 | +23,511 | 0.25 | 0.29 | +0.05 | buy |
| ArrowMark Colorado Holdings LLC | 492,279 | 375,557 | -116,722 | 0.20 | 0.19 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318,647 | 330,574 | +11,927 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 151,116 | 301,983 | +150,867 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 335,260 | 297,248 | -38,012 | 0.01 | 0.00 | -0.00 | sell |
| GCM Grosvenor Holdings, LLC | 395,000 | 276,501 | -118,499 | 2.62 | 1.88 | -0.74 | sell |
| Retirement Systems of Alabama | 286,669 | 275,807 | -10,862 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 289,010 | 253,569 | -35,441 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 259,665 | 243,765 | -15,900 | 0.01 | 0.01 | +0.00 | sell |
| Tyro Capital Management LLC | 0 | 215,987 | +215,987 | 0.00 | 5.56 | +5.56 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 169,917 | 209,238 | +39,321 | 0.35 | 0.51 | +0.16 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 203,725 | +203,725 | 0.00 | 0.42 | +0.42 | buy |
| Legal & General Group Plc | 208,124 | 202,298 | -5,826 | 0.00 | 0.00 | +0.00 | sell |
| Norwood Investment Partners, LP | 0 | 197,439 | +197,439 | 0.00 | 5.62 | +5.62 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,277 | 196,353 | +8,076 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 115,357 | 190,546 | +75,189 | 0.00 | 0.01 | +0.00 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 26,457 | 175,750 | +149,293 | 0.23 | 1.35 | +1.12 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 187,614 | 171,906 | -15,708 | 0.03 | 0.03 | -0.00 | sell |
| Corient Private Wealth LLC | 169,911 | 168,812 | -1,099 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 694,104 | 168,070 | -526,034 | 0.06 | 0.01 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,087 | 162,999 | +127,912 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 167,030 | 162,646 | -4,384 | 0.01 | 0.02 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 162,098 | 162,135 | +37 | 0.07 | 0.08 | +0.01 | buy |
| GABELLI FUNDS LLC | 145,000 | 145,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Aptus Capital Advisors, LLC | 129,760 | 144,430 | +14,670 | 0.14 | 0.14 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,134 | 143,135 | -36,999 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 177,952 | 141,062 | -36,890 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 117,951 | 139,609 | +21,658 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 194,911 | 136,676 | -58,235 | 0.08 | 0.07 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 165,309 | 133,230 | -32,079 | 0.05 | 0.05 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 102,318 | 126,285 | +23,967 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 140,559 | 124,359 | -16,200 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,805 | 124,018 | +57,213 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 118,837 | 113,467 | -5,370 | 0.04 | 0.04 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 0 | 111,777 | +111,777 | 0.00 | 2.24 | +2.24 | buy |
| GAMCO INVESTORS, INC. ET AL | 123,500 | 111,000 | -12,500 | 0.05 | 0.05 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 107,332 | 110,912 | +3,580 | 0.06 | 0.07 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 121,945 | 102,347 | -19,598 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 91,216 | 102,038 | +10,822 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 96,280 | 101,282 | +5,002 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 105,813 | 97,978 | -7,835 | 0.06 | 0.06 | +0.01 | sell |
| Federation des caisses Desjardins du Quebec | 0 | 97,465 | +97,465 | 0.00 | 0.03 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 95,841 | 94,046 | -1,795 | 0.03 | 0.03 | +0.00 | sell |
| Interval Partners, LP | 233,000 | 94,000 | -139,000 | 0.38 | 0.16 | -0.22 | sell |
| Informed Momentum Co LLC | 0 | 92,036 | +92,036 | 0.00 | 0.64 | +0.64 | buy |
| Squarepoint Ops LLC | 20,957 | 88,057 | +67,100 | 0.00 | 0.02 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 93,660 | 86,303 | -7,357 | 2.41 | 2.49 | +0.09 | sell |
| CAPITAL INSIGHT PARTNERS, LLC | 78,701 | 85,851 | +7,150 | 0.60 | 0.71 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 105,708 | 85,127 | -20,581 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 182,672 | 84,185 | -98,487 | 1.03 | 0.71 | -0.32 | sell |
| PHILADELPHIA TRUST CO | 84,662 | 83,301 | -1,361 | 0.30 | 0.30 | -0.00 | sell |