| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 7,039,991 | 7,041,183 | +1,192 | 1.14 | 0.97 | -0.17 | buy |
| VANGUARD GROUP INC | 5,454,016 | 5,550,727 | +96,711 | 0.03 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,828,005 | 5,409,317 | +581,312 | 0.72 | 0.67 | -0.05 | buy |
| MORGAN STANLEY | 2,759,872 | 2,743,518 | -16,354 | 0.06 | 0.05 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,496,566 | 2,395,532 | -101,034 | 0.12 | 0.10 | -0.02 | sell |
| STATE STREET CORP | 2,065,284 | 2,039,614 | -25,670 | 0.03 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,675,439 | 1,324,162 | -351,277 | 0.06 | 0.04 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,033,358 | 1,068,901 | +35,543 | 0.03 | 0.02 | -0.00 | buy |
| COOKE & BIELER LP | 734,965 | 740,462 | +5,497 | 1.62 | 1.55 | -0.07 | buy |
| Invesco Ltd. | 599,370 | 682,473 | +83,103 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 505,911 | 587,053 | +81,142 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 475,918 | 532,384 | +56,466 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 432,939 | 430,019 | -2,920 | 0.03 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,203 | 415,332 | +10,129 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 434,205 | 412,562 | -21,643 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 420,849 | 407,249 | -13,600 | 0.10 | 0.09 | -0.02 | sell |
| Bank of New York Mellon Corp | 418,487 | 399,322 | -19,165 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 356,532 | 382,183 | +25,651 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 356,821 | 381,881 | +25,060 | 0.17 | 0.16 | -0.02 | buy |
| ArrowMark Colorado Holdings LLC | 344,579 | 339,155 | -5,424 | 0.95 | 0.86 | -0.09 | sell |
| Woodline Partners LP | 202,300 | 268,201 | +65,901 | 0.55 | 0.56 | +0.01 | buy |
| Legal & General Group Plc | 262,155 | 238,490 | -23,665 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 236,279 | 234,733 | -1,546 | 0.02 | 0.02 | -0.00 | sell |
| LGT CAPITAL PARTNERS LTD. | 257,864 | 229,844 | -28,020 | 1.92 | 1.63 | -0.29 | sell |
| Boston Trust Walden Corp | 227,888 | 227,837 | -51 | 0.43 | 0.37 | -0.06 | sell |
| NFJ INVESTMENT GROUP, LLC | 212,387 | 199,229 | -13,158 | 1.47 | 1.23 | -0.24 | sell |
| DEUTSCHE BANK AG\ | 171,431 | 168,744 | -2,687 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,421 | 164,818 | +12,397 | 0.02 | 0.03 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 168,276 | 164,561 | -3,715 | 3.46 | 2.97 | -0.49 | sell |
| GOLDMAN SACHS GROUP INC | 171,959 | 157,280 | -14,679 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 96,406 | 149,596 | +53,190 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 147,000 | 140,700 | -6,300 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 127,317 | 123,519 | -3,798 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 83,474 | 121,134 | +37,660 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 109,833 | 115,263 | +5,430 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Asset Management Ltd | 117,180 | 113,021 | -4,159 | 0.82 | 0.68 | -0.14 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 112,806 | 108,332 | -4,474 | 0.02 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 104,561 | +104,561 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 105,878 | 101,735 | -4,143 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,337 | 87,865 | -1,472 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 13,300 | 87,300 | +74,000 | 0.01 | 0.03 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 87,905 | 81,189 | -6,716 | 0.22 | 0.17 | -0.05 | sell |
| Aristotle Atlantic Partners, LLC | 85,478 | 80,559 | -4,919 | 0.75 | 0.59 | -0.16 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 78,958 | 78,497 | -461 | 1.22 | 0.99 | -0.23 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 76,219 | 78,174 | +1,955 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 63,829 | 74,906 | +11,077 | 0.01 | 0.01 | -0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 76,881 | 74,396 | -2,485 | 1.14 | 0.95 | -0.19 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 74,023 | 72,559 | -1,464 | 1.17 | 0.96 | -0.21 | sell |
| ALLIANCEBERNSTEIN L.P. | 87,267 | 71,414 | -15,853 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 64,183 | 71,048 | +6,865 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 110,417 | 69,850 | -40,567 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 69,916 | 68,749 | -1,167 | 0.02 | 0.02 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 59,032 | 62,312 | +3,280 | 0.22 | 0.20 | -0.02 | buy |
| Vident Advisory, LLC | 949 | 61,952 | +61,003 | 0.01 | 0.29 | +0.29 | buy |
| FEDERATED HERMES, INC. | 61,009 | 61,723 | +714 | 0.04 | 0.03 | -0.01 | buy |
| MACQUARIE GROUP LTD | 63,324 | 61,465 | -1,859 | 0.02 | 0.02 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,735 | 61,268 | +21,533 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 59,930 | 59,582 | -348 | 0.07 | 0.06 | -0.01 | sell |
| C WorldWide Group Holding A/S | 58,000 | 58,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| WESTWOOD HOLDINGS GROUP INC | 45,656 | 57,225 | +11,569 | 0.10 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,602 | 56,725 | +4,123 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 43,460 | 56,508 | +13,048 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 46,258 | 56,461 | +10,203 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,427 | 54,448 | -5,979 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,092 | 52,663 | -10,429 | 0.04 | 0.03 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,889 | 51,679 | +1,790 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 39,495 | 48,072 | +8,577 | 0.08 | 0.08 | -0.00 | buy |
| APG Asset Management N.V. | 34,369 | 47,771 | +13,402 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 46,741 | +46,741 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,889 | 44,975 | +86 | 0.02 | 0.02 | -0.00 | buy |
| 1832 Asset Management L.P. | 39,415 | 43,418 | +4,003 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 54,751 | 41,476 | -13,275 | 0.08 | 0.05 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,408 | 40,336 | -7,072 | 0.02 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,942 | 40,240 | +5,298 | 0.02 | 0.02 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 39,559 | +39,559 | 0.00 | 0.18 | +0.18 | buy |
| Achmea Investment Management B.V. | 3,110 | 38,649 | +35,539 | 0.02 | 0.17 | +0.15 | buy |
| FMR LLC | 38,388 | 37,920 | -468 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 31,228 | 37,016 | +5,788 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,175 | 36,908 | +23,733 | 0.01 | 0.02 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 28,455 | 36,121 | +7,666 | 1.45 | 1.58 | +0.12 | buy |
| Quaker Wealth Management, LLC | 34,392 | 34,439 | +47 | 3.86 | 3.17 | -0.69 | buy |
| Sio Capital Management, LLC | 36,527 | 33,878 | -2,649 | 2.34 | 2.67 | +0.32 | sell |
| PRUDENTIAL FINANCIAL INC | 33,588 | 32,763 | -825 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,587 | 32,484 | -4,103 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 22,094 | 30,745 | +8,651 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,842 | 28,210 | -632 | 0.02 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 29,529 | 27,282 | -2,247 | 0.23 | 0.19 | -0.04 | sell |
| TORONTO DOMINION BANK | 26,619 | 27,172 | +553 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 27,768 | 26,706 | -1,062 | 0.24 | 0.23 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 22,722 | 26,319 | +3,597 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 21,737 | 26,315 | +4,578 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 24,728 | 26,140 | +1,412 | 0.01 | 0.01 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 26,249 | 26,028 | -221 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 24,983 | 24,983 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pictet Asset Management Holding SA | 24,671 | 24,631 | -40 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 23,537 | 24,380 | +843 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,927 | 23,795 | -132 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,856 | 23,012 | +4,156 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,097 | 22,226 | +18,129 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 24,309 | 22,158 | -2,151 | 0.02 | 0.01 | -0.00 | sell |