| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,341,721 | 19,390,193 | +2,048,472 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 6,926,711 | 6,642,881 | -283,830 | 0.06 | 0.05 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,214,387 | 4,278,379 | +63,992 | 0.19 | 0.15 | -0.04 | buy |
| JPMORGAN CHASE & CO | 3,163,365 | 3,872,206 | +708,841 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,196,426 | 3,718,063 | +521,637 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 2,451,747 | 2,405,980 | -45,767 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 481,181 | 2,285,536 | +1,804,355 | 0.02 | 0.10 | +0.08 | buy |
| HERSHEY TRUST CO | 2,066,119 | 2,066,119 | 0 | 3.64 | 3.65 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 2,085,275 | 2,035,629 | -49,646 | 0.04 | 0.04 | -0.01 | sell |
| NORGES BANK | 1,761,973 | 1,745,934 | -16,039 | 0.05 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 1,487,565 | 1,538,838 | +51,273 | 0.16 | 0.15 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,566,710 | 1,511,669 | -55,041 | 0.05 | 0.05 | -0.01 | sell |
| MACQUARIE GROUP LTD | 14,094 | 1,451,731 | +1,437,637 | 0.00 | 0.31 | +0.30 | buy |
| Invesco Ltd. | 1,445,819 | 1,425,211 | -20,608 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 957,982 | 1,273,103 | +315,121 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 1,268,030 | 1,221,871 | -46,159 | 0.07 | 0.06 | -0.01 | sell |
| Amundi | 1,162,947 | 1,197,771 | +34,824 | 0.09 | 0.08 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,187,044 | 1,163,660 | -23,384 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 1,122,960 | 1,122,635 | -325 | 0.33 | 0.31 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 861,789 | 935,241 | +73,452 | 0.19 | 0.19 | +0.00 | buy |
| FMR LLC | 1,017,659 | 876,449 | -141,210 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 460,751 | 837,766 | +377,015 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 761,597 | 787,377 | +25,780 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 635,913 | 783,128 | +147,215 | 0.05 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 888,679 | 728,523 | -160,156 | 0.12 | 0.10 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 180,412 | 717,831 | +537,419 | 0.47 | 1.90 | +1.43 | buy |
| Capital International Investors | 0 | 699,104 | +699,104 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 508,669 | 695,319 | +186,650 | 0.03 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 727,128 | 657,311 | -69,817 | 0.09 | 0.07 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 650,727 | +650,727 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 496,565 | 625,205 | +128,640 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 419,947 | 583,432 | +163,485 | 0.05 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 957,538 | 561,268 | -396,270 | 0.34 | 0.19 | -0.15 | sell |
| BARCLAYS PLC | 806,534 | 462,249 | -344,285 | 0.07 | 0.04 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 446,734 | +446,734 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 448,900 | 442,200 | -6,700 | 0.06 | 0.06 | -0.01 | sell |
| National Pension Service | 413,741 | 435,472 | +21,731 | 0.10 | 0.09 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 524,052 | 435,241 | -88,811 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 444,687 | 430,067 | -14,620 | 0.06 | 0.05 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 334,015 | 425,613 | +91,598 | 0.11 | 0.12 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 899,205 | 418,829 | -480,376 | 0.27 | 0.13 | -0.14 | sell |
| US BANCORP \DE\ | 403,377 | 408,271 | +4,894 | 0.11 | 0.10 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,294,349 | 402,972 | -1,891,377 | 0.53 | 0.09 | -0.45 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 443,517 | 388,209 | -55,308 | 0.06 | 0.05 | -0.01 | sell |
| REGIONS FINANCIAL CORP | 363,222 | 386,115 | +22,893 | 0.54 | 0.54 | +0.00 | buy |
| Mawer Investment Management Ltd. | 390,399 | 384,997 | -5,402 | 0.35 | 0.34 | -0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 365,762 | 377,924 | +12,162 | 0.56 | 0.32 | -0.23 | buy |
| HSBC HOLDINGS PLC | 409,114 | 377,879 | -31,235 | 0.06 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 351,677 | 353,374 | +1,697 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 355,418 | 349,467 | -5,951 | 0.07 | 0.06 | -0.01 | sell |
| DAVENPORT & Co LLC | 48,542 | 346,564 | +298,022 | 0.06 | 0.40 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 368,646 | 344,491 | -24,155 | 0.07 | 0.06 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 475,705 | 338,635 | -137,070 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 291,434 | 320,680 | +29,246 | 0.03 | 0.03 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 307,702 | 318,463 | +10,761 | 3.29 | 3.18 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 407,047 | 303,494 | -103,553 | 0.18 | 0.13 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,154 | 285,007 | +21,853 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,575 | 284,569 | -3,006 | 0.02 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 265,175 | 275,830 | +10,655 | 0.37 | 0.38 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,118 | 273,211 | +262,093 | 0.01 | 0.34 | +0.33 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 267,259 | 264,644 | -2,615 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 202,886 | 255,873 | +52,987 | 0.43 | 0.50 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 263,715 | 253,624 | -10,091 | 1.34 | 1.31 | -0.03 | sell |
| APG Asset Management N.V. | 482,065 | 252,265 | -229,800 | 0.15 | 0.08 | -0.07 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,270 | 249,347 | +230,077 | 0.01 | 0.12 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 368,556 | 243,301 | -125,255 | 0.03 | 0.02 | -0.01 | sell |
| PineBridge Investments, L.P. | 143,532 | 235,267 | +91,735 | 0.22 | 0.35 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,230 | 225,257 | -22,973 | 0.21 | 0.17 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 189,936 | 208,030 | +18,094 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 202,163 | 204,814 | +2,651 | 0.07 | 0.07 | -0.00 | buy |
| Korea Investment CORP | 239,046 | 189,794 | -49,252 | 0.12 | 0.09 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 294,310 | 176,510 | -117,800 | 0.06 | 0.03 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 361,044 | 176,444 | -184,600 | 0.09 | 0.04 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 265,016 | 173,856 | -91,160 | 0.07 | 0.04 | -0.03 | sell |
| Douglas Lane & Associates, LLC | 19,794 | 167,085 | +147,291 | 0.05 | 0.44 | +0.38 | buy |
| CANADA LIFE ASSURANCE Co | 225,139 | 166,460 | -58,679 | 0.09 | 0.06 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 167,932 | 166,416 | -1,516 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 524,995 | 160,942 | -364,053 | 0.36 | 0.09 | -0.26 | sell |
| Janney Montgomery Scott LLC | 117,014 | 158,409 | +41,395 | 0.07 | 0.09 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 319,446 | 157,366 | -162,080 | 0.39 | 0.17 | -0.22 | sell |
| CITIGROUP INC | 159,364 | 156,710 | -2,654 | 0.03 | 0.03 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 153,383 | 155,293 | +1,910 | 1.97 | 1.91 | -0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 142,682 | 154,861 | +12,179 | 0.30 | 0.32 | +0.02 | buy |
| Rheos Capital Works Inc. | 152,900 | 154,000 | +1,100 | 1.42 | 1.48 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 171,502 | 150,859 | -20,643 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 86,953 | 150,435 | +63,482 | 0.09 | 0.14 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 179,773 | 146,012 | -33,761 | 0.06 | 0.05 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 144,003 | 144,011 | +8 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 142,502 | +142,502 | 0.00 | 0.29 | +0.29 | buy |
| DEPRINCE RACE & ZOLLO INC | 142,731 | 140,970 | -1,761 | 0.60 | 0.58 | -0.02 | sell |
| DAVIS R M INC | 137,673 | 140,945 | +3,272 | 0.56 | 0.53 | -0.03 | buy |
| JANE STREET GROUP, LLC | 237,962 | 136,906 | -101,056 | 0.06 | 0.03 | -0.03 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 128,588 | 136,870 | +8,282 | 1.83 | 1.84 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 136,983 | 133,060 | -3,923 | 0.06 | 0.05 | -0.00 | sell |
| Swedbank AB | 131,559 | 131,774 | +215 | 0.22 | 0.03 | -0.19 | buy |
| BAHL & GAYNOR INC | 119,576 | 130,757 | +11,181 | 0.13 | 0.13 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 165,267 | 129,966 | -35,301 | 0.10 | 0.05 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,580 | 121,734 | -14,846 | 1.24 | 0.52 | -0.72 | sell |
| BNP Paribas Asset Management Holding S.A. | 268,009 | 120,682 | -147,327 | 0.14 | 0.06 | -0.08 | sell |
| SMITH CHAS P & ASSOCIATES PA CPAS | 107,357 | 120,344 | +12,987 | 1.26 | 1.31 | +0.05 | buy |