| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,791,814 | 12,893,648 | +101,834 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 12,113,514 | 12,382,202 | +268,688 | 0.01 | 0.01 | -0.00 | buy |
| WASATCH ADVISORS LP | 9,738,142 | 10,818,256 | +1,080,114 | 2.00 | 1.94 | -0.06 | buy |
| FIL Ltd | 5,154,232 | 5,094,278 | -59,954 | 0.20 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 4,096,436 | 4,233,588 | +137,152 | 0.01 | 0.01 | -0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,124,789 | 4,221,275 | +1,096,486 | 1.15 | 1.42 | +0.28 | buy |
| Invesco Ltd. | 4,233,436 | 3,639,248 | -594,188 | 0.03 | 0.02 | -0.01 | sell |
| Alua Capital Management LP | 3,429,433 | 3,605,281 | +175,848 | 9.71 | 8.11 | -1.61 | buy |
| CONGRESS ASSET MANAGEMENT CO | 3,656,672 | 3,417,873 | -238,799 | 1.04 | 0.84 | -0.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,601,196 | 2,608,067 | +6,871 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 4,495,402 | 2,515,060 | -1,980,342 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,769 | 2,230,701 | +3,932 | 0.01 | 0.01 | -0.00 | buy |
| Sculptor Capital LP | 2,020,500 | 2,033,500 | +13,000 | 1.67 | 1.17 | -0.50 | buy |
| Tensile Capital Management LP | 1,875,179 | 1,840,179 | -35,000 | 8.49 | 6.92 | -1.57 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,625,842 | 1,642,754 | +16,912 | 0.01 | 0.01 | -0.00 | buy |
| Newport Trust Company, LLC | 1,643,283 | 1,614,642 | -28,641 | 0.17 | 0.14 | -0.03 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,227,535 | 1,577,313 | +349,778 | 0.46 | 0.53 | +0.07 | buy |
| NORGES BANK | 1,424,668 | 1,495,692 | +71,024 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,421,933 | 1,378,374 | -43,559 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 3,345,331 | 1,299,658 | -2,045,673 | 0.02 | 0.01 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,251,182 | 1,262,293 | +11,111 | 0.48 | 0.42 | -0.05 | buy |
| COMMERCE BANK | 1,232,013 | 1,229,247 | -2,766 | 0.32 | 0.27 | -0.04 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 780,644 | 1,220,453 | +439,809 | 0.55 | 0.77 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,178,671 | 1,168,250 | -10,421 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 935,567 | 1,161,652 | +226,085 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 152,266 | 1,147,254 | +994,988 | 0.02 | 0.11 | +0.09 | buy |
| MARSHALL WACE, LLP | 132,763 | 1,058,267 | +925,504 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,034,332 | 988,687 | -45,645 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,047,247 | 974,630 | -72,617 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,083,034 | 972,369 | -110,665 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 0 | 968,799 | +968,799 | 0.00 | 0.22 | +0.22 | buy |
| Neuberger Berman Group LLC | 952,733 | 958,728 | +5,995 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 50,228 | 895,744 | +845,516 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 761,408 | 820,927 | +59,519 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 795,358 | +795,358 | 0.00 | 0.15 | +0.15 | buy |
| CITADEL ADVISORS LLC | 654,001 | 711,741 | +57,740 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 883,469 | 689,726 | -193,743 | 0.00 | 0.00 | -0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 679,472 | 649,544 | -29,928 | 0.59 | 0.49 | -0.10 | sell |
| TimesSquare Capital Management, LLC | 74,430 | 644,980 | +570,550 | 0.05 | 0.34 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 1,471,250 | 623,938 | -847,312 | 0.08 | 0.02 | -0.06 | sell |
| Qube Research & Technologies Ltd | 92,290 | 620,732 | +528,442 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 973,268 | 593,261 | -380,007 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 575,000 | +575,000 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 610,224 | 573,082 | -37,142 | 0.08 | 0.07 | -0.01 | sell |
| Leeward Investments, LLC - MA | 606,082 | 572,919 | -33,163 | 1.18 | 1.03 | -0.14 | sell |
| Clearbridge Investments, LLC | 559,864 | 560,116 | +252 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 538,962 | 552,660 | +13,698 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 559,551 | 516,416 | -43,135 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 269,751 | 511,271 | +241,520 | 0.04 | 0.07 | +0.02 | buy |
| Man Group plc | 181,664 | 509,844 | +328,180 | 0.02 | 0.06 | +0.03 | buy |
| Mawer Investment Management Ltd. | 437,989 | 500,482 | +62,493 | 0.08 | 0.08 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 479,260 | +479,260 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 422,989 | 470,651 | +47,662 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,417 | 466,662 | +24,245 | 0.00 | 0.00 | -0.00 | buy |
| CW Advisors, LLC | 420,415 | 412,748 | -7,667 | 0.23 | 0.21 | -0.03 | sell |
| RHUMBLINE ADVISERS | 416,532 | 404,965 | -11,567 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 550,896 | 389,186 | -161,710 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,523 | 363,610 | -43,913 | 0.01 | 0.01 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 700,500 | 350,500 | -350,000 | 1.04 | 0.46 | -0.59 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,196 | 300,432 | -764 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 314,741 | 299,995 | -14,746 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 267,667 | 281,162 | +13,495 | 0.08 | 0.07 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 251,391 | +251,391 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 239,065 | 240,765 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,253 | 238,253 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 227,089 | 235,481 | +8,392 | 0.23 | 0.14 | -0.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 210,380 | 209,106 | -1,274 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 207,065 | 207,978 | +913 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,093 | 204,757 | +3,664 | 0.25 | 0.22 | -0.03 | buy |
| Wealthfront Advisers LLC | 0 | 200,300 | +200,300 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 53,580 | 198,785 | +145,205 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,590 | 167,812 | -778 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 232,408 | 167,499 | -64,909 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 158,983 | 161,962 | +2,979 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 160,246 | 160,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Systems of Alabama | 156,542 | 156,690 | +148 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 133,807 | 154,630 | +20,823 | 0.07 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 162,135 | 151,674 | -10,461 | 0.07 | 0.06 | -0.01 | sell |
| Corebridge Financial, Inc. | 153,910 | 147,301 | -6,609 | 0.03 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 91,822 | 144,048 | +52,226 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 137,000 | 137,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Holocene Advisors, LP | 65,208 | 135,845 | +70,637 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,785 | 133,140 | +108,355 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,570 | 123,480 | -1,090 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,286 | 120,214 | +45,928 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 113,749 | 116,132 | +2,383 | 0.06 | 0.05 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 116,357 | 115,087 | -1,270 | 0.01 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 112,292 | 114,664 | +2,372 | 0.06 | 0.05 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,140 | 114,347 | +28,207 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 111,000 | 109,000 | -2,000 | 0.05 | 0.04 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 158,530 | 108,810 | -49,720 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 106,662 | 108,432 | +1,770 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 110,591 | 108,142 | -2,449 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 124,435 | 107,465 | -16,970 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 98,529 | 107,206 | +8,677 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 112,185 | 103,998 | -8,187 | 0.13 | 0.09 | -0.04 | sell |
| South Dakota Investment Council | 40,000 | 102,955 | +62,955 | 0.03 | 0.07 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 100,558 | 99,977 | -581 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 83,491 | 98,211 | +14,720 | 0.04 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 96,910 | +96,910 | 0.00 | 0.05 | +0.05 | buy |