| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,348,865 | 8,352,385 | +3,520 | 0.02 | 0.02 | -0.00 | buy |
| Capital International Investors | 8,344,699 | 8,344,283 | -416 | 0.24 | 0.22 | -0.02 | sell |
| BlackRock, Inc. | 7,321,158 | 7,415,492 | +94,334 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,807,479 | 5,640,314 | -167,165 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 5,189,080 | 4,600,508 | -588,572 | 0.05 | 0.04 | -0.01 | sell |
| Select Equity Group, L.P. | 4,237,979 | 4,564,926 | +326,947 | 2.31 | 2.66 | +0.35 | buy |
| STATE STREET CORP | 2,437,674 | 2,540,631 | +102,957 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,391,327 | 1,560,381 | +169,054 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,369,021 | 1,368,596 | -425 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,196,632 | 1,366,576 | +169,944 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,323,340 | 1,078,235 | -245,105 | 0.06 | 0.05 | -0.01 | sell |
| NORGES BANK | 922,577 | 940,881 | +18,304 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 978,861 | 932,019 | -46,842 | 0.16 | 0.16 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 571,117 | 931,240 | +360,123 | 0.05 | 0.08 | +0.03 | buy |
| Boston Partners | 868,937 | 930,069 | +61,132 | 0.15 | 0.16 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 916,136 | 928,116 | +11,980 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 904,006 | 858,449 | -45,557 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 932,830 | 843,566 | -89,264 | 0.04 | 0.03 | -0.00 | sell |
| GW&K Investment Management, LLC | 865,016 | 787,217 | -77,799 | 1.11 | 0.96 | -0.15 | sell |
| Bank of New York Mellon Corp | 757,872 | 761,599 | +3,727 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 567,121 | 755,915 | +188,794 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 669,519 | 742,929 | +73,410 | 0.45 | 0.46 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 742,829 | 700,169 | -42,660 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 555,945 | 659,143 | +103,198 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 613,352 | 615,209 | +1,857 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 608,764 | 611,075 | +2,311 | 0.23 | 0.22 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 513,883 | 517,307 | +3,424 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 254,185 | 409,635 | +155,450 | 0.01 | 0.01 | +0.00 | buy |
| Findlay Park Partners LLP | 50,067 | 408,600 | +358,533 | 0.07 | 0.58 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 412,451 | 389,301 | -23,150 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 381,580 | 381,167 | -413 | 0.07 | 0.07 | -0.01 | sell |
| GABELLI FUNDS LLC | 382,945 | 374,245 | -8,700 | 0.41 | 0.40 | -0.01 | sell |
| Mawer Investment Management Ltd. | 377,952 | 361,805 | -16,147 | 0.26 | 0.23 | -0.02 | sell |
| FIL Ltd | 214,314 | 302,188 | +87,874 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 288,966 | 283,148 | -5,818 | 0.44 | 0.42 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 306,516 | 278,533 | -27,983 | 0.04 | 0.04 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 298,365 | 271,372 | -26,993 | 0.06 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,427 | 250,467 | +21,040 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 350,045 | 231,049 | -118,996 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 220,093 | 221,315 | +1,222 | 0.03 | 0.03 | -0.00 | buy |
| Covea Finance | 254,800 | 219,900 | -34,900 | 1.67 | 1.42 | -0.25 | sell |
| Capital Group Private Client Services, Inc. | 225,505 | 217,656 | -7,849 | 0.32 | 0.29 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 69,842 | 207,974 | +138,132 | 0.08 | 0.19 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 192,485 | 199,002 | +6,517 | 0.39 | 0.39 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 148,166 | 198,550 | +50,384 | 0.33 | 0.41 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,251 | 186,849 | -2,402 | 0.02 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 193,916 | 182,716 | -11,200 | 0.11 | 0.10 | -0.01 | sell |
| Paradice Investment Management LLC | 245,150 | 175,705 | -69,445 | 6.38 | 4.98 | -1.40 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 77,169 | 167,954 | +90,785 | 0.34 | 0.88 | +0.54 | buy |
| Legal & General Group Plc | 163,754 | 162,549 | -1,205 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 195,458 | 161,517 | -33,941 | 1.36 | 1.15 | -0.21 | sell |
| Swiss National Bank | 160,700 | 160,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PAYDEN & RYGEL | 116,100 | 154,100 | +38,000 | 1.34 | 1.90 | +0.56 | buy |
| Neuberger Berman Group LLC | 155,589 | 146,650 | -8,939 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,530 | 141,421 | -9,109 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,667 | 139,398 | +123,731 | 0.00 | 0.03 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 136,410 | 136,800 | +390 | 0.12 | 0.12 | -0.01 | buy |
| Proficio Capital Partners LLC | 0 | 135,390 | +135,390 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 129,679 | 135,284 | +5,605 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 62,703 | 134,206 | +71,503 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 211,951 | 128,613 | -83,338 | 0.04 | 0.03 | -0.02 | sell |
| Woodline Partners LP | 35,691 | 117,384 | +81,693 | 0.05 | 0.11 | +0.07 | buy |
| Fisher Asset Management, LLC | 114,136 | 114,092 | -44 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 109,871 | 108,651 | -1,220 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 111,000 | 105,700 | -5,300 | 0.40 | 0.22 | -0.17 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 97,109 | 100,594 | +3,485 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,696 | 100,309 | -18,387 | 0.00 | 0.00 | -0.00 | sell |
| Running Oak Capital LLC | 96,177 | 99,444 | +3,267 | 1.95 | 1.85 | -0.09 | buy |
| Interval Partners, LP | 0 | 97,353 | +97,353 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,155 | 96,036 | -6,119 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,983 | 95,972 | +68,989 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 95,398 | 95,315 | -83 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,380 | 95,100 | -280 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 96,619 | 92,226 | -4,393 | 0.08 | 0.07 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 92,213 | 92,185 | -28 | 0.18 | 0.17 | -0.01 | sell |
| SEI INVESTMENTS CO | 86,456 | 90,904 | +4,448 | 0.02 | 0.02 | -0.00 | buy |
| ALPS ADVISORS INC | 75,380 | 88,324 | +12,944 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 866 | 86,074 | +85,208 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 83,000 | +83,000 | 0.00 | 0.07 | +0.07 | buy |
| Moran Wealth Management, LLC | 84,257 | 82,883 | -1,374 | 0.39 | 0.38 | -0.01 | sell |
| Channing Capital Management, LLC | 83,065 | 82,024 | -1,041 | 0.32 | 0.31 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 76,819 | +76,819 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,248 | 76,498 | -1,750 | 0.01 | 0.01 | -0.00 | sell |
| COOKSON PEIRCE & CO INC | 76,960 | 76,298 | -662 | 0.54 | 0.49 | -0.05 | sell |
| COMERICA BANK | 76,218 | 75,647 | -571 | 0.05 | 0.04 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,000 | 72,200 | +32,200 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,512 | 71,868 | +10,356 | 0.04 | 0.04 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 70,312 | 71,488 | +1,176 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 51,996 | 70,366 | +18,370 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 3,421 | 69,170 | +65,749 | 0.01 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 7,296 | 66,376 | +59,080 | 0.00 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 64,792 | 63,444 | -1,348 | 0.01 | 0.01 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 61,542 | 63,388 | +1,846 | 0.29 | 0.28 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 77,957 | 61,891 | -16,066 | 0.02 | 0.02 | -0.01 | sell |
| Marks Group Wealth Management, Inc | 64,094 | 61,416 | -2,678 | 0.91 | 0.86 | -0.05 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 59,543 | 59,484 | -59 | 1.24 | 1.67 | +0.43 | sell |
| CANADA LIFE ASSURANCE Co | 60,062 | 57,538 | -2,524 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 57,560 | 56,935 | -625 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 56,224 | 56,372 | +148 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 56,256 | 55,217 | -1,039 | 0.09 | 0.07 | -0.01 | sell |