| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,045,327 | 4,945,566 | -99,761 | 0.03 | 0.04 | +0.00 | sell |
| MORGAN STANLEY | 2,522,988 | 2,539,678 | +16,690 | 0.07 | 0.08 | +0.01 | buy |
| STATE STREET CORP | 2,421,606 | 2,247,651 | -173,955 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,896,593 | 1,684,483 | -212,110 | 0.98 | 1.03 | +0.05 | sell |
| JPMORGAN CHASE & CO | 1,231,489 | 1,167,229 | -64,260 | 0.04 | 0.04 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 1,148,453 | 1,152,430 | +3,977 | 0.17 | 0.14 | -0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,315,016 | 1,120,944 | -194,072 | 3.84 | 3.91 | +0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 854,601 | 901,512 | +46,911 | 0.03 | 0.03 | +0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 1,349,685 | 844,888 | -504,797 | 1.91 | 1.51 | -0.40 | sell |
| Invesco Ltd. | 352,920 | 828,050 | +475,130 | 0.03 | 0.07 | +0.04 | buy |
| FMR LLC | 751,723 | 738,944 | -12,779 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 721,005 | 676,460 | -44,545 | 0.07 | 0.07 | +0.01 | sell |
| BESSEMER GROUP INC | 636,842 | 567,454 | -69,388 | 0.39 | 0.40 | +0.01 | sell |
| NORGES BANK | 509,511 | 558,644 | +49,133 | 0.03 | 0.03 | +0.01 | buy |
| Ninety One UK Ltd | 508,995 | 518,874 | +9,879 | 0.47 | 0.57 | +0.10 | buy |
| Pacer Advisors, Inc. | 421,422 | 518,022 | +96,600 | 0.37 | 0.47 | +0.09 | buy |
| Bank of New York Mellon Corp | 496,934 | 484,770 | -12,164 | 0.03 | 0.04 | +0.01 | sell |
| Corient Private Wealth LLC | 485,717 | 444,296 | -41,421 | 0.28 | 0.31 | +0.03 | sell |
| Madison Asset Management, LLC | 401,528 | 424,783 | +23,255 | 1.70 | 2.05 | +0.35 | buy |
| JANUS HENDERSON GROUP PLC | 437,322 | 424,387 | -12,935 | 0.08 | 0.09 | +0.01 | sell |
| Robeco Schweiz AG | 427,000 | 379,000 | -48,000 | 2.24 | 2.59 | +0.35 | sell |
| Point72 Asset Management, L.P. | 210,635 | 353,342 | +142,707 | 0.20 | 0.40 | +0.20 | buy |
| NORTHERN TRUST CORP | 417,610 | 350,837 | -66,773 | 0.02 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 365,158 | 343,501 | -21,657 | 0.81 | 0.91 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,166 | 335,205 | +5,039 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 321,222 | 331,696 | +10,474 | 0.16 | 0.20 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 264,349 | 280,873 | +16,524 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 306,779 | 275,827 | -30,952 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 261,552 | 248,593 | -12,959 | 0.18 | 0.20 | +0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 273,194 | 230,817 | -42,377 | 0.17 | 0.11 | -0.06 | sell |
| BROWN BROTHERS HARRIMAN & CO | 228,220 | 228,220 | 0 | 0.59 | 0.69 | +0.09 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227,949 | 227,553 | -396 | 0.33 | 0.39 | +0.06 | sell |
| CITADEL ADVISORS LLC | 41,740 | 192,361 | +150,621 | 0.01 | 0.07 | +0.06 | buy |
| Zurich Insurance Group Ltd/FI | 183,452 | 188,234 | +4,782 | 0.59 | 0.67 | +0.09 | buy |
| TimesSquare Capital Management, LLC | 205,438 | 187,648 | -17,790 | 0.94 | 1.07 | +0.13 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 182,202 | 186,370 | +4,168 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,974 | 186,171 | -803 | 0.02 | 0.03 | +0.00 | sell |
| ROYAL BANK OF CANADA | 165,782 | 178,487 | +12,705 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 181,361 | 174,053 | -7,308 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 166,088 | 172,126 | +6,038 | 0.02 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 110,757 | 168,687 | +57,930 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 299,606 | 166,085 | -133,521 | 0.10 | 0.06 | -0.03 | sell |
| Impax Asset Management Group plc | 200,517 | 159,631 | -40,886 | 0.25 | 0.24 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 139,734 | 158,149 | +18,415 | 0.05 | 0.06 | +0.01 | buy |
| BAHL & GAYNOR INC | 140,975 | 151,556 | +10,581 | 0.26 | 0.33 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,001 | 151,276 | -725 | 0.01 | 0.01 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 152,046 | 148,133 | -3,913 | 0.56 | 0.63 | +0.07 | sell |
| RHUMBLINE ADVISERS | 147,137 | 146,869 | -268 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 156,100 | 145,800 | -10,300 | 0.04 | 0.04 | +0.00 | sell |
| Handelsbanken Fonder AB | 140,209 | 145,209 | +5,000 | 0.21 | 0.24 | +0.03 | buy |
| Aberdeen Group plc | 120,256 | 143,003 | +22,747 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 118,311 | 116,388 | -1,923 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,987 | 113,503 | +103,516 | 0.00 | 0.04 | +0.04 | buy |
| River Road Asset Management, LLC | 115,495 | 111,724 | -3,771 | 0.50 | 0.59 | +0.09 | sell |
| Retirement Systems of Alabama | 112,495 | 110,643 | -1,852 | 0.15 | 0.17 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,502 | +107,502 | 0.00 | 0.11 | +0.11 | buy |
| Copeland Capital Management, LLC | 104,111 | 107,236 | +3,125 | 0.65 | 0.76 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 109,129 | 106,804 | -2,325 | 0.03 | 0.03 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 102,207 | 101,792 | -415 | 2.13 | 2.43 | +0.30 | sell |
| SEI INVESTMENTS CO | 115,975 | 101,537 | -14,438 | 0.06 | 0.06 | +0.00 | sell |
| ProShare Advisors LLC | 124,367 | 100,515 | -23,852 | 0.12 | 0.10 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 122,000 | 97,000 | -25,000 | 0.08 | 0.07 | -0.01 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 95,500 | 95,500 | 0 | 1.16 | 1.36 | +0.20 | hold |
| Robeco Institutional Asset Management B.V. | 14,640 | 93,508 | +78,868 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 83,477 | 93,185 | +9,708 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,774 | 90,564 | -4,210 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,539 | 90,508 | -27,031 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 394,007 | 89,893 | -304,114 | 0.21 | 0.06 | -0.16 | sell |
| 1832 Asset Management L.P. | 96,282 | 89,248 | -7,034 | 0.06 | 0.06 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 116,699 | 87,952 | -28,747 | 0.05 | 0.05 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,178 | 82,417 | +239 | 0.04 | 0.04 | +0.01 | buy |
| WELCH & FORBES LLC | 78,741 | 82,287 | +3,546 | 0.37 | 0.44 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 79,120 | 80,093 | +973 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 83,100 | 79,800 | -3,300 | 0.04 | 0.04 | +0.00 | sell |
| Swedbank AB | 79,669 | 79,669 | 0 | 0.04 | 0.27 | +0.23 | hold |
| EXCALIBUR MANAGEMENT CORP | 77,855 | 77,366 | -489 | 11.42 | 12.83 | +1.41 | sell |
| BARCLAYS PLC | 80,653 | 72,763 | -7,890 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 43,610 | 70,849 | +27,239 | 0.04 | 0.07 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 63,316 | 68,008 | +4,692 | 0.04 | 0.05 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 67,358 | 65,673 | -1,685 | 1.12 | 1.28 | +0.16 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,757 | 64,276 | -1,481 | 0.08 | 0.09 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 37,375 | 62,353 | +24,978 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 69,123 | 62,265 | -6,858 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,924 | 59,180 | -6,744 | 0.37 | 0.38 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 16,250 | 59,039 | +42,789 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,285 | 58,612 | +54,327 | 0.01 | 0.12 | +0.11 | buy |
| MACQUARIE GROUP LTD | 56,585 | 55,526 | -1,059 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 38,148 | 55,074 | +16,926 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 50,000 | 54,734 | +4,734 | 0.07 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,799 | 54,178 | -1,621 | 0.38 | 0.44 | +0.06 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,667 | 52,724 | +4,057 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,118 | 52,509 | +23,391 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,420 | 52,474 | -3,946 | 0.04 | 0.04 | +0.00 | sell |
| Korea Investment CORP | 52,549 | 51,588 | -961 | 0.04 | 0.05 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 56,160 | 51,567 | -4,593 | 0.54 | 0.61 | +0.08 | sell |
| Brandywine Global Investment Management, LLC | 61,223 | 50,070 | -11,153 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,711 | 49,298 | -5,413 | 0.05 | 0.05 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 52,582 | 48,904 | -3,678 | 0.32 | 0.36 | +0.04 | sell |
| Alyeska Investment Group, L.P. | 75,095 | 47,771 | -27,324 | 0.16 | 0.12 | -0.04 | sell |
| Russell Investments Group, Ltd. | 28,418 | 44,757 | +16,339 | 0.02 | 0.03 | +0.01 | buy |