| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clayton, Dubilier & Rice, LLC | 0 | 5,770,151 | +5,770,151 | 0.00 | 35.63 | +35.63 | buy |
| UBS Group AG | 3,465,074 | 5,677,610 | +2,212,536 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 22,856,698 | 25,039,178 | +2,182,480 | 0.01 | 0.01 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 0 | 1,605,562 | +1,605,562 | 0.00 | 7.28 | +7.28 | buy |
| VANGUARD GROUP INC | 16,004,245 | 16,608,598 | +604,353 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 283,562 | 876,579 | +593,017 | 0.01 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 584,437 | +584,437 | 0.00 | 1.95 | +1.95 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 422,205 | +422,205 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 752,365 | 1,161,191 | +408,826 | 1.94 | 3.10 | +1.16 | buy |
| Fisher Asset Management, LLC | 653,549 | 1,046,322 | +392,773 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,535,321 | 2,860,731 | +325,410 | 0.06 | 0.08 | +0.02 | buy |
| J. Goldman & Co LP | 153,444 | 472,637 | +319,193 | 0.10 | 0.33 | +0.23 | buy |
| New Age Alpha Advisors, LLC | 21,205 | 227,477 | +206,272 | 0.02 | 0.22 | +0.20 | buy |
| CSM Advisors, LLC | 0 | 173,109 | +173,109 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 191,753 | 357,058 | +165,305 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 439,149 | 602,200 | +163,051 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,205,405 | 8,336,077 | +130,672 | 0.04 | 0.04 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,860 | +116,860 | 0.00 | 0.03 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 538,852 | 639,532 | +100,680 | 0.07 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 899,889 | 1,000,366 | +100,477 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 92,577 | +92,577 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,744 | 257,294 | +84,550 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,653,693 | 1,734,932 | +81,239 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,200,650 | 1,274,088 | +73,438 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,625 | 140,886 | +73,261 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 10,884 | 82,051 | +71,167 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,761,219 | 1,830,184 | +68,965 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 59,381 | +59,381 | 0.00 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 0 | 57,312 | +57,312 | 0.00 | 0.35 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,446,266 | 3,501,932 | +55,666 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 331,539 | 378,356 | +46,817 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 141,200 | 187,200 | +46,000 | 0.13 | 0.15 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,196,828 | 8,239,002 | +42,174 | 0.56 | 0.66 | +0.10 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,645,320 | 2,687,128 | +41,808 | 0.16 | 0.19 | +0.03 | buy |
| ALGERT GLOBAL LLC | 69,660 | 108,950 | +39,290 | 0.03 | 0.05 | +0.02 | buy |
| Amundi | 130,401 | 168,626 | +38,225 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,734 | 160,235 | +37,501 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 529,621 | 565,425 | +35,804 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 33,515 | +33,515 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 30,732 | +30,732 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 220,384 | 248,936 | +28,552 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 671,245 | 695,994 | +24,749 | 0.13 | 0.16 | +0.03 | buy |
| HSBC HOLDINGS PLC | 23,372 | 46,633 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,401,250 | 1,423,030 | +21,780 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,600 | 34,100 | +20,500 | 0.01 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 0 | 19,467 | +19,467 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 64,691 | 84,025 | +19,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,695,210 | 7,712,986 | +17,776 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,530 | +15,530 | 0.00 | 0.02 | +0.02 | buy |
| Claret Asset Management Corp | 0 | 15,051 | +15,051 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 445,750 | 460,512 | +14,762 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,792 | 24,849 | +14,057 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,722 | 16,367 | +13,645 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,308 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,476 | 126,120 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,583 | 134,073 | +12,490 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,160 | 19,467 | +12,307 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,800 | +11,800 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.06 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 665,460 | 674,990 | +9,530 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 9,368 | +9,368 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 8,700 | +8,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 13,529 | 21,662 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,968 | 27,768 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 213,209 | 220,648 | +7,439 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 34,090 | 41,206 | +7,116 | 0.08 | 0.10 | +0.02 | buy |
| Legal & General Group Plc | 401,023 | 408,133 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 81,436 | 88,428 | +6,992 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,954 | 111,327 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,024 | 146,147 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,478 | 22,388 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 31,851 | 36,247 | +4,396 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,992 | 6,963 | +3,971 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,692 | 17,604 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,334 | 13,730 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 43,500 | 46,800 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,864 | 6,101 | +3,237 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,512 | 21,540 | +3,028 | 0.04 | 0.06 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,171 | 38,127 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 32,833 | 35,480 | +2,647 | 0.03 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,370 | 16,932 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 29,200 | 31,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,091 | 5,393 | +2,302 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,792 | 147,083 | +2,291 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 70,705 | 72,959 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,548 | 88,549 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,095 | 32,973 | +1,878 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,560 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 31,979 | 33,509 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 169,329 | 170,832 | +1,503 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 2,610 | 4,102 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 20,203 | 21,482 | +1,279 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 107,954 | 109,197 | +1,243 | 0.00 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 10,483 | 11,674 | +1,191 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,915 | 24,088 | +1,173 | 0.00 | 0.00 | +0.00 | buy |