| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,425,023 | 8,411,309 | -13,714 | 0.02 | 0.02 | -0.00 | sell |
| Capital International Investors | 9,413,130 | 8,362,153 | -1,050,977 | 0.26 | 0.22 | -0.04 | sell |
| JPMORGAN CHASE & CO | 6,442,026 | 6,278,308 | -163,718 | 0.08 | 0.07 | -0.01 | sell |
| FMR LLC | 6,536,580 | 5,383,497 | -1,153,083 | 0.06 | 0.04 | -0.02 | sell |
| Select Equity Group, L.P. | 2,989,186 | 3,340,392 | +351,206 | 1.47 | 1.71 | +0.24 | buy |
| STATE STREET CORP | 2,455,404 | 2,411,541 | -43,863 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,954 | 1,360,798 | +31,844 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,645,119 | 1,325,361 | -319,758 | 0.07 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,244,511 | 1,318,310 | +73,799 | 0.06 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 1,276,553 | 1,217,132 | -59,421 | 0.04 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,057,741 | 1,004,620 | -53,121 | 0.04 | 0.04 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,026,470 | 993,993 | -32,477 | 0.16 | 0.15 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 904,480 | 954,809 | +50,329 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,026,762 | 924,444 | -102,318 | 0.08 | 0.06 | -0.01 | sell |
| NORGES BANK | 876,701 | 922,577 | +45,876 | 0.02 | 0.02 | -0.00 | buy |
| Boston Partners | 858,824 | 853,530 | -5,294 | 0.14 | 0.14 | -0.00 | sell |
| GW&K Investment Management, LLC | 827,416 | 845,625 | +18,209 | 0.99 | 1.00 | +0.01 | buy |
| Bank of New York Mellon Corp | 824,630 | 828,000 | +3,370 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 578,722 | 644,446 | +65,724 | 0.01 | 0.01 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 723,617 | 641,634 | -81,983 | 0.52 | 0.41 | -0.11 | sell |
| BNP Paribas Asset Management Holding S.A. | 681,839 | 641,593 | -40,246 | 0.25 | 0.21 | -0.03 | sell |
| NORTHERN TRUST CORP | 522,790 | 592,171 | +69,381 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 646,033 | 560,028 | -86,005 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,567 | 518,253 | +5,686 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 465,191 | 483,754 | +18,563 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 447,778 | 474,881 | +27,103 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 130,959 | 393,429 | +262,470 | 0.02 | 0.04 | +0.03 | buy |
| GABELLI FUNDS LLC | 401,709 | 392,209 | -9,500 | 0.40 | 0.38 | -0.02 | sell |
| Mawer Investment Management Ltd. | 0 | 379,645 | +379,645 | 0.00 | 0.23 | +0.23 | buy |
| LOOMIS SAYLES & CO L P | 371,187 | 377,309 | +6,122 | 0.07 | 0.07 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 321,005 | 299,433 | -21,572 | 0.44 | 0.42 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 270,796 | 291,937 | +21,141 | 0.05 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,239 | 274,072 | -35,167 | 0.02 | 0.02 | -0.00 | sell |
| BOWEN HANES & CO INC | 264,000 | 271,720 | +7,720 | 1.03 | 0.97 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 302,416 | 265,656 | -36,760 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 244,011 | 251,233 | +7,222 | 0.01 | 0.01 | -0.00 | buy |
| Paradice Investment Management LLC | 247,702 | 247,702 | 0 | 5.84 | 5.66 | -0.19 | hold |
| AQR CAPITAL MANAGEMENT LLC | 113,968 | 245,676 | +131,708 | 0.03 | 0.05 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 262,370 | 238,876 | -23,494 | 0.36 | 0.31 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,371 | 226,012 | +95,641 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 228,278 | 224,518 | -3,760 | 0.03 | 0.03 | -0.00 | sell |
| Covea Finance | 199,400 | 214,600 | +15,200 | 1.28 | 1.27 | -0.01 | buy |
| Retirement Systems of Alabama | 204,560 | 203,043 | -1,517 | 0.11 | 0.10 | -0.01 | sell |
| Leeward Investments, LLC - MA | 185,689 | 196,174 | +10,485 | 1.12 | 1.16 | +0.04 | buy |
| SEGALL BRYANT & HAMILL, LLC | 163,684 | 185,933 | +22,249 | 0.42 | 0.43 | +0.01 | buy |
| Neuberger Berman Group LLC | 178,220 | 185,513 | +7,293 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 107,708 | 169,011 | +61,303 | 0.09 | 0.13 | +0.04 | buy |
| BARCLAYS PLC | 224,731 | 163,310 | -61,421 | 0.01 | 0.01 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 173,391 | 162,891 | -10,500 | 0.77 | 0.66 | -0.11 | sell |
| Legal & General Group Plc | 179,962 | 162,331 | -17,631 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 162,000 | 161,900 | -100 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 157,986 | 157,549 | -437 | 0.02 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 205,060 | 146,550 | -58,510 | 0.18 | 0.12 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 132,467 | 146,541 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 133,236 | 132,336 | -900 | 0.26 | 0.27 | +0.01 | sell |
| Qube Research & Technologies Ltd | 29,267 | 117,411 | +88,144 | 0.01 | 0.03 | +0.02 | buy |
| Interval Partners, LP | 72,229 | 116,248 | +44,019 | 0.37 | 0.44 | +0.07 | buy |
| PAYDEN & RYGEL | 0 | 115,500 | +115,500 | 0.00 | 1.21 | +1.21 | buy |
| ROYAL BANK OF CANADA | 107,495 | 114,962 | +7,467 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,040 | 111,283 | +85,243 | 0.03 | 0.11 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,767 | 107,472 | +2,705 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 41,100 | 106,926 | +65,826 | 0.02 | 0.04 | +0.03 | buy |
| Fisher Asset Management, LLC | 91,963 | 104,297 | +12,334 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105,812 | 103,255 | -2,557 | 0.03 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 101,200 | +101,200 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 55,350 | 100,421 | +45,071 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 93,935 | 99,973 | +6,038 | 0.10 | 0.10 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,595 | 99,550 | -1,045 | 0.04 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 98,635 | 95,380 | -3,255 | 0.02 | 0.02 | +0.00 | sell |
| Channing Capital Management, LLC | 94,402 | 93,739 | -663 | 0.34 | 0.33 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 112,601 | 92,953 | -19,648 | 0.21 | 0.17 | -0.04 | sell |
| Running Oak Capital LLC | 91,908 | 90,434 | -1,474 | 2.00 | 1.81 | -0.19 | sell |
| JANE STREET GROUP, LLC | 15,738 | 89,951 | +74,213 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 75,680 | 87,670 | +11,990 | 0.07 | 0.08 | +0.00 | buy |
| Candriam S.C.A. | 85,910 | 85,910 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Moran Wealth Management, LLC | 86,456 | 85,470 | -986 | 0.38 | 0.36 | -0.02 | sell |
| SEI INVESTMENTS CO | 79,286 | 81,477 | +2,191 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,622 | 80,699 | -1,923 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 90,569 | 79,659 | -10,910 | 0.05 | 0.04 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 76,935 | 78,203 | +1,268 | 0.56 | 0.49 | -0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 76,913 | +76,913 | 0.00 | 0.17 | +0.17 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 71,853 | 73,108 | +1,255 | 0.08 | 0.08 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,518 | 67,826 | +1,308 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 68,666 | 67,332 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 0 | 65,700 | +65,700 | 0.00 | 0.22 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 61,379 | 65,078 | +3,699 | 0.01 | 0.01 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 134,100 | 64,000 | -70,100 | 0.16 | 0.07 | -0.09 | sell |
| Marks Group Wealth Management, Inc | 69,258 | 63,177 | -6,081 | 0.98 | 0.86 | -0.13 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 63,262 | 61,859 | -1,403 | 0.29 | 0.27 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 61,084 | 61,084 | 0 | 0.08 | 0.07 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,789 | 59,912 | +19,123 | 0.01 | 0.02 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 59,549 | 59,559 | +10 | 1.26 | 1.18 | -0.08 | buy |
| Treasurer of the State of North Carolina | 38,069 | 59,392 | +21,323 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 63,146 | 58,408 | -4,738 | 0.04 | 0.03 | -0.00 | sell |
| Allianz Asset Management GmbH | 48,112 | 58,155 | +10,043 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 65,485 | 57,651 | -7,834 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,203 | 57,649 | +41,446 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,640 | 57,266 | -2,374 | 0.03 | 0.03 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 51,684 | 57,225 | +5,541 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 60,850 | 56,140 | -4,710 | 0.19 | 0.17 | -0.02 | sell |