| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 9,484,251 | 9,388,798 | -95,453 | 0.15 | 0.19 | +0.04 | sell |
| VANGUARD GROUP INC | 7,887,994 | 7,697,334 | -190,660 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,749,738 | 6,907,657 | +157,919 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,785,154 | 4,807,835 | -977,319 | 0.08 | 0.09 | +0.01 | sell |
| Boston Partners | 3,661,306 | 3,853,527 | +192,221 | 0.34 | 0.47 | +0.13 | buy |
| STATE STREET CORP | 2,435,159 | 2,452,255 | +17,096 | 0.01 | 0.01 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 2,263,457 | 2,301,289 | +37,832 | 1.75 | 2.34 | +0.59 | buy |
| CITADEL ADVISORS LLC | 2,048,995 | 2,059,766 | +10,771 | 0.17 | 0.19 | +0.02 | buy |
| MORGAN STANLEY | 1,968,636 | 1,902,297 | -66,339 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,747,295 | 1,810,301 | +63,006 | 0.26 | 0.35 | +0.09 | buy |
| Invesco Ltd. | 1,628,544 | 1,614,975 | -13,569 | 0.02 | 0.03 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,337,438 | 1,419,168 | +81,730 | 0.06 | 0.09 | +0.03 | buy |
| BESSEMER GROUP INC | 5,323 | 1,333,615 | +1,328,292 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,959 | 1,329,678 | -18,281 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,279,957 | 1,309,177 | +29,220 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 240,319 | 1,213,027 | +972,708 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,111,297 | 1,039,528 | -71,769 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 834,868 | 1,012,915 | +178,047 | 0.01 | 0.01 | +0.00 | buy |
| Junto Capital Management LP | 1,235,379 | 930,752 | -304,627 | 2.17 | 1.87 | -0.30 | sell |
| FMR LLC | 892,941 | 887,984 | -4,957 | 0.00 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 843,845 | 851,974 | +8,129 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Investors | 834,303 | 834,303 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 924,416 | 761,622 | -162,794 | 0.06 | 0.07 | +0.00 | sell |
| Gates Capital Management, Inc. | 911,713 | 734,266 | -177,447 | 2.02 | 2.18 | +0.16 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 722,082 | 732,710 | +10,628 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 476,556 | 543,622 | +67,066 | 0.25 | 0.38 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 284,690 | 497,742 | +213,052 | 0.33 | 0.73 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 290,374 | 477,511 | +187,137 | 0.00 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 409,324 | 419,494 | +10,170 | 0.56 | 0.79 | +0.23 | buy |
| Alyeska Investment Group, L.P. | 1,000,547 | 417,661 | -582,886 | 0.40 | 0.16 | -0.24 | sell |
| BANK OF AMERICA CORP /DE/ | 513,916 | 401,369 | -112,547 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Square Partners, LLC | 476,366 | 396,752 | -79,614 | 3.21 | 4.16 | +0.95 | sell |
| GRS Advisors, LLC | 602,350 | 370,643 | -231,707 | 4.46 | 3.68 | -0.77 | sell |
| Interval Partners, LP | 0 | 317,398 | +317,398 | 0.00 | 0.82 | +0.82 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 322,363 | 305,592 | -16,771 | 0.06 | 0.07 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 296,118 | +296,118 | 0.00 | 0.07 | +0.07 | buy |
| TREMBLANT CAPITAL GROUP | 305,825 | 282,178 | -23,647 | 2.70 | 2.98 | +0.28 | sell |
| RBO & CO LLC | 272,856 | 272,856 | 0 | 3.36 | 4.48 | +1.12 | hold |
| SAMLYN CAPITAL, LLC | 0 | 270,373 | +270,373 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 42,977 | 251,972 | +208,995 | 0.00 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 247,983 | 244,571 | -3,412 | 0.87 | 1.09 | +0.22 | sell |
| PineStone Asset Management Inc. | 248,100 | 238,525 | -9,575 | 0.19 | 0.23 | +0.04 | sell |
| FACTORY MUTUAL INSURANCE CO | 232,200 | 232,200 | 0 | 0.19 | 0.25 | +0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,109 | 230,304 | -9,805 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 235,119 | 229,771 | -5,348 | 0.02 | 0.02 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 96,676 | 224,629 | +127,953 | 0.20 | 0.53 | +0.33 | buy |
| Aberdeen Group plc | 283,447 | 217,720 | -65,727 | 0.04 | 0.04 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,380 | 210,525 | +191,145 | 0.00 | 0.02 | +0.01 | buy |
| Ancora Advisors LLC | 218,969 | 209,976 | -8,993 | 0.39 | 0.47 | +0.08 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 186,169 | +186,169 | 0.00 | 1.50 | +1.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,734 | 178,432 | -4,302 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 179,568 | 177,088 | -2,480 | 0.02 | 0.02 | +0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 148,250 | 173,952 | +25,702 | 0.12 | 0.19 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 117,500 | 166,720 | +49,220 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 231,271 | 166,618 | -64,653 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 157,400 | 155,400 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 0 | 151,686 | +151,686 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 150,589 | 150,544 | -45 | 0.15 | 0.20 | +0.05 | sell |
| Gotham Asset Management, LLC | 146,381 | 149,422 | +3,041 | 0.12 | 0.14 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,329 | 145,677 | +81,348 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 97,806 | 139,499 | +41,693 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 262,174 | 136,709 | -125,465 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 142,631 | 135,284 | -7,347 | 0.01 | 0.01 | +0.00 | sell |
| Impax Asset Management Group plc | 135,000 | 135,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| State of New Jersey Common Pension Fund D | 134,182 | 134,085 | -97 | 0.04 | 0.05 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 102,730 | 131,429 | +28,699 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,399 | 130,581 | +5,182 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 175,549 | 130,573 | -44,976 | 0.12 | 0.11 | -0.01 | sell |
| 1832 Asset Management L.P. | 155,080 | 124,817 | -30,263 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 128,054 | 123,679 | -4,375 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 116,543 | 115,986 | -557 | 0.06 | 0.08 | +0.02 | sell |
| BANQUE PICTET & CIE SA | 110,260 | 110,812 | +552 | 0.09 | 0.11 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 108,031 | 105,378 | -2,653 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,350 | 100,301 | +31,951 | 0.01 | 0.03 | +0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 101,327 | 97,849 | -3,478 | 0.56 | 0.71 | +0.16 | sell |
| Schonfeld Strategic Advisors LLC | 77,667 | 97,706 | +20,039 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 107,229 | 96,112 | -11,117 | 0.01 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 95,942 | 94,585 | -1,357 | 0.03 | 0.04 | +0.01 | sell |
| Concentric Capital Strategies, LP | 0 | 93,279 | +93,279 | 0.00 | 0.59 | +0.59 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 90,952 | +90,952 | 0.00 | 1.00 | +1.00 | buy |
| JANE STREET GROUP, LLC | 85,844 | 88,437 | +2,593 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 93,461 | 88,082 | -5,379 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 49,139 | 84,468 | +35,329 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 84,020 | +84,020 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 84,998 | 83,625 | -1,373 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 87,083 | 82,683 | -4,400 | 0.01 | 0.02 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 81,034 | 80,534 | -500 | 0.02 | 0.02 | +0.01 | sell |
| Walleye Capital LLC | 0 | 76,319 | +76,319 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 108,114 | 75,517 | -32,597 | 0.01 | 0.01 | +0.00 | sell |
| Wealthfront Advisers LLC | 0 | 74,984 | +74,984 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,994 | 73,673 | -2,321 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 4,960 | 71,061 | +66,101 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 80,395 | 70,588 | -9,807 | 0.14 | 0.16 | +0.02 | sell |
| CANADA LIFE ASSURANCE Co | 68,518 | 69,906 | +1,388 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 93,972 | 69,057 | -24,915 | 0.22 | 0.21 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 65,050 | +65,050 | 0.00 | 0.23 | +0.23 | buy |
| ALPS ADVISORS INC | 55,058 | 64,570 | +9,512 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 63,800 | +63,800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,852 | 61,820 | -23,032 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 59,213 | 59,558 | +345 | 0.01 | 0.02 | +0.00 | buy |