| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 9,414,867 | 9,413,130 | -1,737 | 0.25 | 0.26 | +0.01 | sell |
| VANGUARD GROUP INC | 8,463,809 | 8,425,023 | -38,786 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 6,865,552 | 6,536,580 | -328,972 | 0.06 | 0.06 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,225,710 | 6,442,026 | +1,216,316 | 0.06 | 0.08 | +0.01 | buy |
| Select Equity Group, L.P. | 3,432,522 | 2,989,186 | -443,336 | 1.51 | 1.47 | -0.04 | sell |
| STATE STREET CORP | 2,373,692 | 2,455,404 | +81,712 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,723,929 | 1,645,119 | -78,810 | 0.07 | 0.07 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,193 | 1,328,954 | +57,761 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 926,376 | 1,276,553 | +350,177 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,461,631 | 1,244,511 | -217,120 | 0.07 | 0.06 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,220,860 | 1,057,741 | -163,119 | 0.04 | 0.04 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,144,411 | 1,026,762 | -117,649 | 0.08 | 0.08 | -0.01 | sell |
| MACQUARIE GROUP LTD | 1,255,845 | 1,026,470 | -229,375 | 0.17 | 0.16 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 969,486 | 904,480 | -65,006 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 860,782 | 876,701 | +15,919 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 1,065,499 | 858,824 | -206,675 | 0.17 | 0.14 | -0.03 | sell |
| GW&K Investment Management, LLC | 842,815 | 827,416 | -15,399 | 0.94 | 0.99 | +0.05 | sell |
| Bank of New York Mellon Corp | 866,850 | 824,630 | -42,220 | 0.02 | 0.02 | +0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 742,571 | 752,580 | +10,009 | 0.83 | 0.91 | +0.08 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 642,965 | 723,617 | +80,652 | 0.45 | 0.52 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 393,168 | 681,839 | +288,671 | 0.13 | 0.25 | +0.12 | buy |
| MORGAN STANLEY | 505,695 | 646,033 | +140,338 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 432,380 | 578,722 | +146,342 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 601,501 | 522,790 | -78,711 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,916 | 512,567 | -349 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 570,550 | 465,191 | -105,359 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 411,752 | 447,778 | +36,026 | 0.05 | 0.06 | +0.01 | buy |
| GABELLI FUNDS LLC | 420,709 | 401,709 | -19,000 | 0.39 | 0.40 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 372,417 | 371,187 | -1,230 | 0.07 | 0.07 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 327,380 | 321,005 | -6,375 | 0.42 | 0.44 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 301,450 | 309,239 | +7,789 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 269,296 | 302,416 | +33,120 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 422,550 | 270,796 | -151,754 | 0.08 | 0.05 | -0.02 | sell |
| BOWEN HANES & CO INC | 264,000 | 264,000 | 0 | 0.95 | 1.03 | +0.08 | hold |
| Capital Group Private Client Services, Inc. | 280,112 | 262,370 | -17,742 | 0.35 | 0.36 | +0.02 | sell |
| Paradice Investment Management LLC | 409,708 | 247,702 | -162,006 | 6.14 | 5.84 | -0.30 | sell |
| UBS Group AG | 193,570 | 244,011 | +50,441 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 237,802 | 228,278 | -9,524 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 130,064 | 224,731 | +94,667 | 0.01 | 0.01 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,390 | 205,060 | -330 | 0.17 | 0.18 | +0.01 | sell |
| Retirement Systems of Alabama | 209,562 | 204,560 | -5,002 | 0.11 | 0.11 | +0.00 | sell |
| Covea Finance | 64,900 | 199,400 | +134,500 | 0.38 | 1.28 | +0.90 | buy |
| Leeward Investments, LLC - MA | 209,576 | 185,689 | -23,887 | 1.17 | 1.12 | -0.06 | sell |
| Legal & General Group Plc | 189,369 | 179,962 | -9,407 | 0.01 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 149,939 | 178,220 | +28,281 | 0.02 | 0.02 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 226,391 | 173,391 | -53,000 | 1.14 | 0.77 | -0.37 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,893 | 163,684 | -6,209 | 0.39 | 0.42 | +0.03 | sell |
| Swiss National Bank | 161,800 | 162,000 | +200 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 158,296 | 157,986 | -310 | 0.01 | 0.02 | +0.00 | sell |
| Varma Mutual Pension Insurance Co | 0 | 134,100 | +134,100 | 0.00 | 0.16 | +0.16 | buy |
| TimesSquare Capital Management, LLC | 189,625 | 133,236 | -56,389 | 0.33 | 0.26 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 135,269 | 132,467 | -2,802 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,063 | 130,959 | +123,896 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,375 | 130,371 | -5,004 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 137,428 | 113,968 | -23,460 | 0.03 | 0.03 | -0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 118,764 | 112,601 | -6,163 | 0.20 | 0.21 | +0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 110,903 | 108,681 | -2,222 | 0.05 | 0.05 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 101,962 | 108,105 | +6,143 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 147,673 | 107,708 | -39,965 | 0.12 | 0.09 | -0.03 | sell |
| ROYAL BANK OF CANADA | 96,790 | 107,495 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 110,512 | 105,812 | -4,700 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,091 | 104,767 | -2,324 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,091 | 100,595 | -12,496 | 0.04 | 0.04 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,540 | 98,635 | +3,095 | 0.02 | 0.02 | -0.00 | buy |
| Channing Capital Management, LLC | 94,402 | 94,402 | 0 | 0.33 | 0.34 | +0.01 | hold |
| Schonfeld Strategic Advisors LLC | 72,000 | 93,935 | +21,935 | 0.07 | 0.10 | +0.03 | buy |
| Fisher Asset Management, LLC | 91,947 | 91,963 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Running Oak Capital LLC | 87,879 | 91,908 | +4,029 | 2.06 | 2.00 | -0.06 | buy |
| COMERICA BANK | 115,164 | 90,569 | -24,595 | 0.06 | 0.05 | -0.01 | sell |
| Moran Wealth Management, LLC | 86,538 | 86,456 | -82 | 0.37 | 0.38 | +0.01 | sell |
| Candriam S.C.A. | 85,910 | 85,910 | 0 | 0.07 | 0.07 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 15,924 | 85,210 | +69,286 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,220 | 82,622 | -4,598 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 77,697 | 79,286 | +1,589 | 0.01 | 0.02 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 76,360 | 76,935 | +575 | 0.55 | 0.56 | +0.01 | buy |
| ALPS ADVISORS INC | 67,419 | 75,680 | +8,261 | 0.06 | 0.07 | +0.01 | buy |
| Interval Partners, LP | 55,903 | 72,229 | +16,326 | 0.29 | 0.37 | +0.08 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 70,922 | 71,853 | +931 | 0.07 | 0.08 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 71,943 | 69,258 | -2,685 | 0.98 | 0.98 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,261 | 68,666 | +3,405 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,513 | 66,518 | +4,005 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 68,176 | 65,485 | -2,691 | 0.01 | 0.01 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 64,991 | 63,262 | -1,729 | 0.28 | 0.29 | +0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 66,279 | 63,146 | -3,133 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,590 | 61,379 | +51,789 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 5,658 | 61,084 | +55,426 | 0.01 | 0.08 | +0.07 | buy |
| Curi Capital, LLC | 55,650 | 60,850 | +5,200 | 0.20 | 0.19 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,075 | 59,640 | +1,565 | 0.03 | 0.03 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 59,558 | 59,549 | -9 | 1.23 | 1.26 | +0.03 | sell |
| Concentric Capital Strategies, LP | 29,169 | 58,557 | +29,388 | 0.45 | 0.51 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,293 | 55,987 | -7,306 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 26,850 | 55,350 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45,829 | 54,785 | +8,956 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 56,299 | 54,299 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,825 | 51,684 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 28,903 | 51,499 | +22,596 | 0.01 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 56,091 | 49,514 | -6,577 | 0.05 | 0.06 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 50,752 | 48,918 | -1,834 | 0.07 | 0.07 | +0.00 | sell |
| Capital International Sarl | 46,183 | 48,748 | +2,565 | 0.21 | 0.22 | +0.01 | buy |
| Allianz Asset Management GmbH | 52,083 | 48,112 | -3,971 | 0.01 | 0.01 | -0.00 | sell |