| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,028,942 | 7,007,175 | -21,767 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 4,455,076 | 4,705,650 | +250,574 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 3,530,720 | 2,306,439 | -1,224,281 | 0.06 | 0.03 | -0.02 | sell |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,664,932 | 2,013,963 | -650,969 | 3.36 | 2.66 | -0.70 | sell |
| MORGAN STANLEY | 1,639,499 | 1,656,049 | +16,550 | 0.03 | 0.03 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 1,551,047 | 1,639,526 | +88,479 | 3.30 | 3.28 | -0.02 | buy |
| STATE STREET CORP | 1,423,831 | 1,482,291 | +58,460 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,272,899 | 1,134,329 | -138,570 | 0.08 | 0.07 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,168,681 | 1,059,948 | -108,733 | 3.22 | 2.86 | -0.36 | sell |
| Invesco Ltd. | 936,349 | 944,623 | +8,274 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 893,627 | 934,958 | +41,331 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 791,215 | 771,952 | -19,263 | 0.06 | 0.06 | -0.00 | sell |
| Select Equity Group, L.P. | 914,307 | 704,600 | -209,707 | 0.90 | 0.73 | -0.17 | sell |
| NORGES BANK | 575,690 | 590,457 | +14,767 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 593,109 | 549,921 | -43,188 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 477,268 | 542,675 | +65,407 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 445,163 | 450,735 | +5,572 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 460,255 | 445,091 | -15,164 | 2.42 | 2.03 | -0.39 | sell |
| Vulcan Value Partners, LLC | 468,134 | 436,226 | -31,908 | 2.11 | 1.84 | -0.27 | sell |
| BAMCO INC /NY/ | 314,710 | 420,366 | +105,656 | 0.23 | 0.28 | +0.05 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 415,170 | 412,090 | -3,080 | 0.68 | 0.62 | -0.06 | sell |
| Swedbank AB | 397,300 | 397,300 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Artemis Investment Management LLP | 331,514 | 394,214 | +62,700 | 1.37 | 1.42 | +0.06 | buy |
| MARSHALL WACE, LLP | 159,120 | 373,207 | +214,087 | 0.06 | 0.12 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,441 | 367,694 | -1,747 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 361,978 | 355,592 | -6,386 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,254 | 335,451 | +199,197 | 0.03 | 0.07 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 328,863 | 322,001 | -6,862 | 2.06 | 1.91 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 278,054 | 317,677 | +39,623 | 0.11 | 0.11 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 311,997 | 306,577 | -5,420 | 0.28 | 0.26 | -0.02 | sell |
| Boston Trust Walden Corp | 300,105 | 305,768 | +5,663 | 0.56 | 0.54 | -0.02 | buy |
| SG Americas Securities, LLC | 3,459 | 279,065 | +275,606 | 0.00 | 0.31 | +0.30 | buy |
| Epoch Investment Partners, Inc. | 197,403 | 264,370 | +66,967 | 0.24 | 0.32 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 243,517 | 260,963 | +17,446 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 293,589 | 260,672 | -32,917 | 0.69 | 0.55 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 264,501 | 252,783 | -11,718 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 216,179 | +216,179 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,826 | 208,995 | -23,831 | 0.03 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,267 | 202,111 | +50,844 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 72,672 | 201,784 | +129,112 | 0.04 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 156,411 | 199,789 | +43,378 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 119,667 | 182,828 | +63,161 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 196,371 | 182,745 | -13,626 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 72,107 | 177,687 | +105,580 | 0.03 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,741 | 162,578 | +30,837 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 101,642 | 148,493 | +46,851 | 0.07 | 0.09 | +0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 164,146 | 145,090 | -19,056 | 1.09 | 0.95 | -0.14 | sell |
| RHUMBLINE ADVISERS | 139,351 | 137,341 | -2,010 | 0.03 | 0.03 | -0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 184,742 | 134,579 | -50,163 | 1.22 | 0.78 | -0.45 | sell |
| Allianz Asset Management GmbH | 104,489 | 134,490 | +30,001 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 196,705 | 132,444 | -64,261 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 115,502 | 131,751 | +16,249 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 16,584 | 130,752 | +114,168 | 0.01 | 0.05 | +0.05 | buy |
| Davis Asset Management, L.P. | 150,000 | 129,346 | -20,654 | 1.62 | 1.34 | -0.28 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 162,596 | 127,131 | -35,465 | 0.11 | 0.08 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 115,633 | +115,633 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 68,569 | 115,194 | +46,625 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 16,482 | 111,092 | +94,610 | 0.18 | 1.16 | +0.98 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,000 | 110,000 | +15,000 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 103,580 | 108,844 | +5,264 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 113,504 | 107,608 | -5,896 | 0.12 | 0.11 | -0.01 | sell |
| UBS Group AG | 61,410 | 101,879 | +40,469 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 94,535 | 101,335 | +6,800 | 0.10 | 0.10 | +0.00 | buy |
| Governors Lane LP | 52,095 | 99,295 | +47,200 | 2.20 | 3.75 | +1.55 | buy |
| Alyeska Investment Group, L.P. | 0 | 96,398 | +96,398 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 23,673 | 95,696 | +72,023 | 0.07 | 0.25 | +0.19 | buy |
| Assenagon Asset Management S.A. | 26,153 | 95,426 | +69,273 | 0.01 | 0.04 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 90,000 | 95,000 | +5,000 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 92,900 | 93,400 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Conversant Capital LLC | 60,000 | 88,000 | +28,000 | 3.02 | 4.68 | +1.65 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,206 | 87,699 | -5,507 | 0.02 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 85,429 | +85,429 | 0.00 | 0.84 | +0.84 | buy |
| MACQUARIE GROUP LTD | 92,287 | 81,893 | -10,394 | 0.03 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 87,202 | 79,834 | -7,368 | 0.09 | 0.08 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 68,668 | 78,410 | +9,742 | 0.04 | 0.05 | +0.00 | buy |
| Prana Capital Management, LP | 52,884 | 77,600 | +24,716 | 0.65 | 0.94 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,814 | 76,888 | -17,926 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 72,900 | 76,400 | +3,500 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,607 | 75,855 | +47,248 | 0.09 | 0.19 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 52,167 | 72,683 | +20,516 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,636 | 71,539 | +65,903 | 0.01 | 0.18 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 33,368 | 64,976 | +31,608 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,982 | 57,582 | -1,400 | 0.03 | 0.03 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 48,953 | 56,464 | +7,511 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,609 | 54,047 | +1,438 | 0.04 | 0.04 | -0.00 | buy |
| Corebridge Financial, Inc. | 56,299 | 53,853 | -2,446 | 0.08 | 0.07 | -0.01 | sell |
| Russell Investments Group, Ltd. | 37,186 | 52,135 | +14,949 | 0.01 | 0.02 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 51,990 | 51,990 | 0 | 2.29 | 2.55 | +0.25 | hold |
| Rivermont Capital Management LP | 81,431 | 50,637 | -30,794 | 10.35 | 4.83 | -5.53 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.69 | 0.66 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 49,589 | +49,589 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 51,898 | 49,462 | -2,436 | 0.12 | 0.11 | -0.01 | sell |
| BARCLAYS PLC | 24,995 | 48,477 | +23,482 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,674 | 44,396 | -1,278 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,905 | 44,077 | +6,172 | 0.05 | 0.04 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,721 | 44,010 | -4,711 | 0.02 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 26,888 | 43,233 | +16,345 | 0.20 | 0.26 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 40,019 | 42,209 | +2,190 | 0.02 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 37,356 | 42,010 | +4,654 | 0.08 | 0.08 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,469 | 41,574 | +27,105 | 0.00 | 0.01 | +0.01 | buy |