| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,867,721 | 12,791,814 | -75,907 | 0.01 | 0.01 | -0.00 | sell |
| WASATCH ADVISORS LP | 8,339,832 | 9,738,142 | +1,398,310 | 1.93 | 2.00 | +0.07 | buy |
| FIL Ltd | 4,901,713 | 5,154,232 | +252,519 | 0.21 | 0.20 | -0.01 | buy |
| FMR LLC | 6,552,894 | 4,495,402 | -2,057,492 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 4,517,060 | 4,233,436 | -283,624 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 4,079,520 | 4,096,436 | +16,916 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,556,367 | 3,656,672 | +100,305 | 1.10 | 1.04 | -0.06 | buy |
| Alua Capital Management LP | 3,161,133 | 3,429,433 | +268,300 | 7.19 | 9.71 | +2.52 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,828,821 | 3,345,331 | -483,490 | 0.03 | 0.02 | -0.01 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,129,470 | 3,124,789 | -4,681 | 1.26 | 1.15 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,720,748 | 2,601,196 | -119,552 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,172,224 | 2,226,769 | +54,545 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 1,879,500 | 2,020,500 | +141,000 | 1.68 | 1.67 | -0.00 | buy |
| Tensile Capital Management LP | 1,933,451 | 1,875,179 | -58,272 | 9.21 | 8.49 | -0.73 | sell |
| Newport Trust Company, LLC | 1,695,183 | 1,643,283 | -51,900 | 0.18 | 0.17 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,605,965 | 1,625,842 | +19,877 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 828,403 | 1,471,250 | +642,847 | 0.05 | 0.08 | +0.03 | buy |
| NORGES BANK | 1,398,789 | 1,424,668 | +25,879 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,498,035 | 1,421,933 | -76,102 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,404,921 | 1,314,029 | -90,892 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,287,721 | 1,251,182 | -36,539 | 0.52 | 0.48 | -0.04 | sell |
| COMMERCE BANK | 1,210,644 | 1,232,013 | +21,369 | 0.34 | 0.32 | -0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,130,920 | 1,227,535 | +96,615 | 0.45 | 0.46 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,181,680 | 1,178,671 | -3,009 | 0.05 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,202,764 | 1,083,034 | -119,730 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,046,713 | 1,047,247 | +534 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,062,730 | 1,034,332 | -28,398 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 565,269 | 973,268 | +407,999 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 963,681 | 952,733 | -10,948 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 934,658 | 935,567 | +909 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 630,801 | 883,469 | +252,668 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 780,644 | +780,644 | 0.00 | 0.55 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 455,203 | 761,408 | +306,205 | 0.00 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 900,500 | 700,500 | -200,000 | 1.44 | 1.04 | -0.40 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 719,641 | 679,472 | -40,169 | 0.70 | 0.59 | -0.11 | sell |
| LOOMIS SAYLES & CO L P | 674,271 | 673,115 | -1,156 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,095,658 | 654,001 | -441,657 | 0.05 | 0.03 | -0.02 | sell |
| Fiera Capital Corp | 0 | 610,224 | +610,224 | 0.00 | 0.08 | +0.08 | buy |
| Leeward Investments, LLC - MA | 670,717 | 606,082 | -64,635 | 1.33 | 1.18 | -0.15 | sell |
| Clearbridge Investments, LLC | 123,657 | 559,864 | +436,207 | 0.00 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 670,777 | 559,551 | -111,226 | 0.06 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 560,634 | 550,896 | -9,738 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 548,935 | 538,962 | -9,973 | 0.03 | 0.03 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 916,783 | 517,309 | -399,474 | 0.13 | 0.07 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 446,676 | 442,417 | -4,259 | 0.01 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 424,327 | 437,989 | +13,662 | 0.09 | 0.08 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 391,328 | 422,989 | +31,661 | 0.04 | 0.03 | -0.00 | buy |
| CW Advisors, LLC | 389,836 | 420,415 | +30,579 | 0.27 | 0.23 | -0.03 | buy |
| RHUMBLINE ADVISERS | 419,267 | 416,532 | -2,735 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 217,564 | 407,523 | +189,959 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 158,217 | 355,418 | +197,201 | 0.02 | 0.05 | +0.03 | buy |
| Tyro Capital Management LLC | 344,128 | 346,228 | +2,100 | 6.74 | 7.44 | +0.70 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,470 | 314,741 | +82,271 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 175,000 | 308,793 | +133,793 | 0.22 | 0.37 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 57,301 | 308,699 | +251,398 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 430,762 | 301,196 | -129,566 | 0.01 | 0.01 | -0.00 | sell |
| F/m Investments LLC | 277,589 | 276,968 | -621 | 0.43 | 0.36 | -0.07 | sell |
| Cubist Systematic Strategies, LLC | 0 | 273,122 | +273,122 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,001 | 269,751 | +136,750 | 0.02 | 0.04 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 219,677 | 267,667 | +47,990 | 0.07 | 0.08 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 201,360 | 258,542 | +57,182 | 0.51 | 0.60 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 144,239 | 243,253 | +99,014 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 242,265 | 239,065 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,907 | 232,408 | +11,501 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 188,277 | 210,380 | +22,103 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 204,232 | 207,065 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 201,093 | +201,093 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 312,091 | 193,162 | -118,929 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 196,980 | 189,105 | -7,875 | 0.07 | 0.06 | -0.00 | sell |
| Man Group plc | 76,842 | 181,664 | +104,822 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 176,433 | +176,433 | 0.00 | 0.32 | +0.32 | buy |
| ALLIANCEBERNSTEIN L.P. | 301,391 | 168,590 | -132,801 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 162,135 | 162,135 | 0 | 0.08 | 0.07 | -0.00 | hold |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 142,118 | 161,225 | +19,107 | 0.07 | 0.07 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,446 | 160,246 | -200 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,963 | 158,983 | +108,020 | 0.01 | 0.03 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 129,387 | 158,530 | +29,143 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 272,038 | 156,542 | -115,496 | 0.05 | 0.02 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 155,102 | +155,102 | 0.00 | 0.05 | +0.05 | buy |
| Corebridge Financial, Inc. | 164,565 | 153,910 | -10,655 | 0.04 | 0.03 | -0.00 | sell |
| Squarepoint Ops LLC | 99,634 | 152,266 | +52,632 | 0.02 | 0.02 | +0.00 | buy |
| Corient Private Wealth LLC | 147,498 | 148,278 | +780 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 145,000 | 137,000 | -8,000 | 0.05 | 0.04 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 139,920 | 135,030 | -4,890 | 0.25 | 0.23 | -0.02 | sell |
| Trexquant Investment LP | 0 | 133,807 | +133,807 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 617,694 | 132,763 | -484,931 | 0.04 | 0.01 | -0.03 | sell |
| Advisors Preferred, LLC | 144,093 | 132,633 | -11,460 | 1.05 | 0.84 | -0.21 | sell |
| WINTON GROUP Ltd | 0 | 128,064 | +128,064 | 0.00 | 0.38 | +0.38 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 126,232 | 124,570 | -1,662 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 75,626 | 124,435 | +48,809 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,662 | 116,357 | -4,305 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 99,636 | 114,598 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 108,272 | 113,749 | +5,477 | 0.06 | 0.06 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 105,245 | 112,292 | +7,047 | 0.06 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 61,205 | 112,185 | +50,980 | 0.09 | 0.13 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 111,000 | 111,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 118,058 | 110,591 | -7,467 | 0.05 | 0.05 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 107,208 | +107,208 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 100,313 | 106,662 | +6,349 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 101,489 | 100,558 | -931 | 0.01 | 0.01 | -0.00 | sell |