TRAVELERS COMPANIES INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,710,426 | 2,458,492 | +748,066 | 0.27 | 0.35 | +0.07 | buy |
| Amundi | 1,019,407 | 1,392,468 | +373,061 | 0.08 | 0.11 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,203 | 406,803 | +371,600 | 0.01 | 0.12 | +0.11 | buy |
| UBS Group AG | 1,774,756 | 2,125,741 | +350,985 | 0.12 | 0.13 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,409,637 | 2,724,193 | +314,556 | 0.15 | 0.17 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 128,278 | 425,001 | +296,723 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 563,871 | 774,199 | +210,328 | 0.19 | 0.27 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,309 | 222,322 | +175,013 | 0.04 | 0.15 | +0.11 | buy |
| FEDERATED HERMES, INC. | 976,307 | 1,148,885 | +172,578 | 0.48 | 0.55 | +0.07 | buy |
| Invesco Ltd. | 1,807,164 | 1,974,061 | +166,897 | 0.08 | 0.09 | +0.01 | buy |
| STATE STREET CORP | 16,000,457 | 16,133,981 | +133,524 | 0.16 | 0.17 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,361,112 | 3,484,676 | +123,564 | 0.24 | 0.24 | +0.01 | buy |
| CITIGROUP INC | 261,011 | 384,129 | +123,118 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,590,125 | 1,705,401 | +115,276 | 0.35 | 0.37 | +0.02 | buy |
| Assenagon Asset Management S.A. | 56,492 | 169,574 | +113,082 | 0.02 | 0.08 | +0.05 | buy |
| MUFG Securities EMEA plc | 9,145 | 112,725 | +103,580 | 0.03 | 0.49 | +0.46 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 113,190 | 200,118 | +86,928 | 0.06 | 0.09 | +0.04 | buy |
| FIFTH THIRD BANCORP | 19,139 | 103,341 | +84,202 | 0.02 | 0.06 | +0.04 | buy |
| NATIXIS | 12,787 | 80,704 | +67,917 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 32,219 | 93,036 | +60,817 | 0.03 | 0.09 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 117,710 | 177,856 | +60,146 | 0.12 | 0.19 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 901,938 | 960,405 | +58,467 | 0.37 | 0.40 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 80,091 | 135,401 | +55,310 | 0.19 | 0.22 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 769,233 | 821,884 | +52,651 | 0.13 | 0.13 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,590,511 | 5,641,527 | +51,016 | 0.10 | 0.11 | +0.00 | buy |
| Legal & General Group Plc | 1,711,785 | 1,760,665 | +48,880 | 0.11 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,691 | 148,385 | +48,694 | 0.10 | 0.18 | +0.08 | buy |
| Brookstone Capital Management | 2,727 | 50,732 | +48,005 | 0.01 | 0.17 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 400,892 | 448,078 | +47,186 | 0.04 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 17,431 | 64,092 | +46,661 | 0.02 | 0.05 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 174,715 | 220,214 | +45,499 | 0.16 | 0.25 | +0.09 | buy |
| SG Americas Securities, LLC | 172,191 | 216,982 | +44,791 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 77,535 | 119,202 | +41,667 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,803 | 125,503 | +39,700 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 9,560 | 48,104 | +38,544 | 0.03 | 0.17 | +0.13 | buy |
| Swiss National Bank | 617,360 | 654,680 | +37,320 | 0.11 | 0.11 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 213,158 | 249,194 | +36,036 | 0.50 | 0.60 | +0.10 | buy |
| Nuveen, LLC | 1,094,361 | 1,124,845 | +30,484 | 0.09 | 0.09 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 227,688 | 258,050 | +30,362 | 0.08 | 0.09 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 413,905 | 444,008 | +30,103 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 140,146 | 169,922 | +29,776 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 568,310 | 597,978 | +29,668 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 61,534 | 90,436 | +28,902 | 0.05 | 0.12 | +0.07 | buy |
| MAIRS & POWER INC | 113,800 | 142,414 | +28,614 | 0.32 | 0.42 | +0.11 | buy |
| AustralianSuper Pty Ltd | 908,559 | 936,118 | +27,559 | 1.23 | 1.42 | +0.20 | buy |
| KLP KAPITALFORVALTNING AS | 135,019 | 161,499 | +26,480 | 0.15 | 0.19 | +0.03 | buy |
| National Pension Service | 771,552 | 796,642 | +25,090 | 0.17 | 0.18 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,232 | 33,260 | +24,028 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 118,218 | 141,423 | +23,205 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 583,391 | 606,002 | +22,611 | 0.11 | 0.12 | +0.01 | buy |
| AE Wealth Management LLC | 4,033 | 26,061 | +22,028 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 231,493 | 250,773 | +19,280 | 0.13 | 0.15 | +0.02 | buy |
| Cannell & Spears LLC | 896 | 19,103 | +18,207 | 0.00 | 0.11 | +0.10 | buy |
| Genus Capital Management Inc. | 6,922 | 24,772 | +17,850 | 0.23 | 0.83 | +0.59 | buy |
| Vest Financial, LLC | 176,961 | 194,796 | +17,835 | 0.65 | 0.68 | +0.03 | buy |
| Kentucky Retirement Systems | 14,194 | 30,058 | +15,864 | 0.11 | 0.20 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 66,935 | 82,173 | +15,238 | 0.44 | 0.55 | +0.12 | buy |
| Quantinno Capital Management LP | 129,452 | 143,811 | +14,359 | 0.08 | 0.07 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 114,782 | 128,979 | +14,197 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,886 | 135,103 | +13,217 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 160,838 | 173,964 | +13,126 | 0.05 | 0.05 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 715 | 13,224 | +12,509 | 0.01 | 0.20 | +0.19 | buy |
| Tidal Investments LLC | 10,895 | 22,851 | +11,956 | 0.01 | 0.02 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 14,039 | 25,381 | +11,342 | 0.06 | 0.10 | +0.04 | buy |
| Verition Fund Management LLC | 248,444 | 259,707 | +11,263 | 0.45 | 0.77 | +0.32 | buy |
| ABC ARBITRAGE SA | 1,098 | 11,740 | +10,642 | 0.03 | 0.45 | +0.42 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,698 | 52,832 | +10,134 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 114,708 | 124,627 | +9,919 | 0.05 | 0.05 | +0.00 | buy |
| AIA Group Ltd | 15,376 | 24,483 | +9,107 | 0.07 | 0.10 | +0.04 | buy |
| HENNESSY ADVISORS INC | 28,000 | 36,900 | +8,900 | 0.29 | 0.39 | +0.10 | buy |
| Horizon Investments, LLC | 28,453 | 36,877 | +8,424 | 0.10 | 0.12 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 291,608 | 299,810 | +8,202 | 0.06 | 0.06 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,607 | 200,780 | +8,173 | 0.12 | 0.13 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 56,639 | 64,497 | +7,858 | 0.18 | 0.19 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,302 | 593,138 | +7,836 | 0.09 | 0.10 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 184,855 | 192,588 | +7,733 | 0.11 | 0.12 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 157,328 | 165,031 | +7,703 | 0.26 | 0.25 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 1,199 | 8,687 | +7,488 | 0.04 | 0.38 | +0.33 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 751 | 8,218 | +7,467 | 0.01 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 50,988 | 58,429 | +7,441 | 0.07 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 17,668 | 24,974 | +7,306 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 328,004 | 335,304 | +7,300 | 0.14 | 0.15 | +0.01 | buy |
| Americana Partners, LLC | 4,481 | 11,578 | +7,097 | 0.04 | 0.09 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 61,427 | 68,397 | +6,970 | 0.03 | 0.04 | +0.01 | buy |
| Handelsbanken Fonder AB | 79,642 | 86,557 | +6,915 | 0.07 | 0.08 | +0.01 | buy |
| Interval Partners, LP | 76,736 | 83,192 | +6,456 | 0.52 | 0.83 | +0.31 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 275,614 | 282,031 | +6,417 | 0.63 | 0.67 | +0.04 | buy |
| XTX Topco Ltd | 32,507 | 38,879 | +6,372 | 0.31 | 0.26 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,241 | 94,333 | +6,092 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,435 | 62,509 | +6,074 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 5,693 | 11,625 | +5,932 | 0.02 | 0.03 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 11,291 | 17,208 | +5,917 | 0.11 | 0.11 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,466 | 80,317 | +5,851 | 0.06 | 0.01 | -0.05 | buy |
| PRUDENTIAL PLC | 53,877 | 59,724 | +5,847 | 0.12 | 0.10 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,521 | 36,053 | +5,532 | 0.02 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 23,272 | 28,790 | +5,518 | 0.04 | 0.04 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 393,369 | 398,811 | +5,442 | 0.06 | 0.07 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 19,765 | 24,870 | +5,105 | 0.12 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 507,564 | 512,560 | +4,996 | 0.05 | 0.05 | +0.00 | buy |
| Equitable Holdings, Inc. | 5,468 | 10,449 | +4,981 | 0.01 | 0.02 | +0.01 | buy |