| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 252,748 | 1,955,349 | +1,702,601 | 0.02 | 0.14 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 107,850 | 1,575,104 | +1,467,254 | 0.03 | 0.52 | +0.49 | buy |
| FRANKLIN RESOURCES INC | 3,733,894 | 4,826,663 | +1,092,769 | 0.08 | 0.12 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 3,215,030 | 4,135,648 | +920,618 | 0.15 | 0.23 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 894,347 | 1,315,310 | +420,963 | 0.07 | 0.14 | +0.06 | buy |
| Swedbank AB | 210,472 | 605,543 | +395,071 | 0.02 | 0.07 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 16,259 | 363,892 | +347,633 | 0.01 | 0.29 | +0.28 | buy |
| Boston Trust Walden Corp | 656,337 | 1,003,478 | +347,141 | 0.35 | 0.60 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 252,100 | 576,377 | +324,277 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 879,260 | 1,179,556 | +300,296 | 0.08 | 0.13 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 601,322 | 838,950 | +237,628 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,024,666 | 6,242,183 | +217,517 | 0.04 | 0.04 | +0.00 | buy |
| Select Equity Group, L.P. | 1,375,432 | 1,560,869 | +185,437 | 0.42 | 0.55 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,046,489 | 3,230,719 | +184,230 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 2,138,669 | 2,320,710 | +182,041 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,804,168 | 1,981,517 | +177,349 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 742,076 | 596,213 | +145,863 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 72,498 | 198,235 | +125,737 | 0.06 | 0.18 | +0.12 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 800,000 | 917,500 | +117,500 | 1.45 | 1.49 | +0.04 | buy |
| BARCLAYS PLC | 636,653 | 753,739 | +117,086 | 0.03 | 0.03 | +0.00 | buy |
| HB Wealth Management, LLC | 5,642 | 112,295 | +106,653 | 0.00 | 0.08 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,184 | 374,476 | +99,292 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 463,837 | 547,773 | +83,936 | 0.51 | 0.63 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 23,521 | 107,221 | +83,700 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 340,948 | 421,727 | +80,779 | 0.02 | 0.03 | +0.01 | buy |
| AE Wealth Management LLC | 14,438 | 94,767 | +80,329 | 0.01 | 0.07 | +0.06 | buy |
| Focus Partners Wealth | 120,401 | 199,150 | +78,749 | 0.02 | 0.04 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 599,324 | 672,016 | +72,692 | 0.04 | 0.05 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 466,846 | 535,065 | +68,219 | 0.92 | 1.27 | +0.34 | buy |
| NORGES BANK | 2,927,628 | 2,992,797 | +65,169 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 57,101 | 112,909 | +55,808 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 161,478 | 217,224 | +55,746 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 63,988 | 115,910 | +51,922 | 0.05 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 131,783 | 181,134 | +49,351 | 0.10 | 0.13 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 53,598 | 99,446 | +45,848 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 463,871 | 509,627 | +45,756 | 0.03 | 0.04 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 71,000 | 116,000 | +45,000 | 0.05 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 167,554 | 212,228 | +44,674 | 0.07 | 0.11 | +0.04 | buy |
| Van Cleef Asset Management,Inc | 208,320 | 251,814 | +43,494 | 1.74 | 2.34 | +0.60 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 470,446 | 512,473 | +42,027 | 0.03 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 1,681,608 | 1,722,548 | +40,940 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 369,120 | 403,797 | +34,677 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,509,463 | 1,543,063 | +33,600 | 0.02 | 0.03 | +0.00 | buy |
| AVIVA PLC | 191,762 | 225,017 | +33,255 | 0.04 | 0.04 | +0.01 | buy |
| National Pension Service | 389,807 | 422,533 | +32,726 | 0.03 | 0.03 | +0.01 | buy |
| Sterling Capital Management LLC | 14,931 | 47,473 | +32,542 | 0.02 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 70,757 | 100,897 | +30,140 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 255,842 | 285,962 | +30,120 | 0.04 | 0.05 | +0.01 | buy |
| Hemenway Trust Co LLC | 214,891 | 244,088 | +29,197 | 1.33 | 1.64 | +0.31 | buy |
| COMERICA BANK | 97,554 | 125,788 | +28,234 | 0.03 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 336,953 | 363,880 | +26,927 | 0.03 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 12,700 | 38,206 | +25,506 | 0.01 | 0.03 | +0.02 | buy |
| ALERUS FINANCIAL NA | 28,985 | 54,386 | +25,401 | 0.17 | 0.36 | +0.19 | buy |
| Amundi | 1,372,446 | 1,396,649 | +24,203 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 180,702 | 204,833 | +24,131 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 177,000 | 199,907 | +22,907 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 82,131 | 104,938 | +22,807 | 0.01 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 583,296 | 603,367 | +20,071 | 0.33 | 0.37 | +0.04 | buy |
| FIDUCIARY TRUST CO | 10,592 | 29,783 | +19,191 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 602,986 | 621,806 | +18,820 | 0.02 | 0.02 | +0.00 | buy |
| Baker Chad R | 15,625 | 34,370 | +18,745 | 0.23 | 0.58 | +0.34 | buy |
| Cresset Asset Management, LLC | 70,438 | 88,904 | +18,466 | 0.03 | 0.04 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 13,440 | 31,881 | +18,441 | 0.09 | 0.11 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 307,669 | 325,802 | +18,133 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,845 | 140,977 | +18,132 | 0.03 | 0.04 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 371,047 | 388,387 | +17,340 | 1.49 | 1.78 | +0.30 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 579,561 | 596,475 | +16,914 | 0.64 | 0.72 | +0.08 | buy |
| Aptus Capital Advisors, LLC | 167,580 | 184,462 | +16,882 | 0.15 | 0.17 | +0.02 | buy |
| Russell Investments Group, Ltd. | 144,592 | 161,084 | +16,492 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,082 | 42,284 | +16,202 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 323,610 | 339,510 | +15,900 | 1.11 | 1.28 | +0.17 | buy |
| Vestcor Inc | 5,036 | 20,549 | +15,513 | 0.01 | 0.06 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 431,853 | 446,398 | +14,545 | 0.08 | 0.09 | +0.01 | buy |
| Haverford Trust Co | 298,046 | 312,427 | +14,381 | 0.23 | 0.26 | +0.03 | buy |
| Wealthspire Advisors, LLC | 6,271 | 20,331 | +14,060 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 26,731 | 39,923 | +13,192 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 138,237 | 151,381 | +13,144 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 206,283 | 219,334 | +13,051 | 0.02 | 0.02 | +0.00 | buy |
| SOMERVILLE KURT F | 96,074 | 108,576 | +12,502 | 1.23 | 1.56 | +0.33 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 355,565 | 368,007 | +12,442 | 0.03 | 0.03 | +0.00 | buy |
| Vest Financial, LLC | 720,578 | 732,089 | +11,511 | 0.97 | 0.94 | -0.04 | buy |
| Korea Investment CORP | 265,677 | 277,019 | +11,342 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 97,486 | 108,291 | +10,805 | 0.02 | 0.02 | +0.01 | buy |
| HALL LAURIE J TRUSTEE | 45,725 | 56,240 | +10,515 | 1.14 | 1.65 | +0.51 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 572,006 | 581,851 | +9,845 | 0.13 | 0.15 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 85,239 | 95,073 | +9,834 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 73,700 | 83,000 | +9,300 | 0.04 | 0.05 | +0.01 | buy |
| Elefante Mark B | 19,195 | 28,485 | +9,290 | 1.34 | 1.86 | +0.52 | buy |
| PUZO MICHAEL J | 66,907 | 76,003 | +9,096 | 1.43 | 1.79 | +0.37 | buy |
| GRIMES & COMPANY, INC. | 84,537 | 93,096 | +8,559 | 0.19 | 0.24 | +0.05 | buy |
| Dempze Nancy E | 26,337 | 34,300 | +7,963 | 1.16 | 1.70 | +0.54 | buy |
| Northwest & Ethical Investments L.P. | 18,910 | 26,848 | +7,938 | 0.04 | 0.06 | +0.02 | buy |
| Kidder Stephen W | 46,685 | 54,570 | +7,885 | 1.07 | 1.40 | +0.33 | buy |
| Resona Asset Management Co.,Ltd. | 96,963 | 104,323 | +7,360 | 0.04 | 0.05 | +0.01 | buy |
| Broderick Brian C | 61,777 | 69,097 | +7,320 | 0.92 | 1.16 | +0.23 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 302,174 | 309,451 | +7,277 | 1.01 | 1.14 | +0.12 | buy |
| TRUIST FINANCIAL CORP | 56,070 | 62,661 | +6,591 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 15,145 | 21,334 | +6,189 | 0.01 | 0.01 | +0.00 | buy |
| Delaney Dennis R | 25,980 | 31,695 | +5,715 | 1.04 | 1.42 | +0.38 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 14,320 | 19,718 | +5,398 | 0.01 | 0.02 | +0.01 | buy |