| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,297,035 | 22,131,131 | -165,904 | 0.05 | 0.06 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,317,607 | 12,090,097 | -227,510 | 1.09 | 1.16 | +0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,292,272 | 10,303,602 | -988,670 | 0.23 | 0.23 | -0.00 | sell |
| STATE STREET CORP | 7,830,969 | 7,843,339 | +12,370 | 0.04 | 0.05 | +0.00 | buy |
| FMR LLC | 6,435,747 | 6,480,278 | +44,531 | 0.06 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,056,956 | 5,398,624 | +341,668 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,143,766 | 4,279,180 | +135,414 | 0.05 | 0.05 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,544,623 | 3,864,029 | +319,406 | 0.26 | 0.30 | +0.05 | buy |
| EARNEST PARTNERS LLC | 2,330,121 | 2,468,196 | +138,075 | 1.30 | 1.45 | +0.15 | buy |
| Invesco Ltd. | 2,499,044 | 2,434,674 | -64,370 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,736,013 | 2,231,091 | +495,078 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 2,141,974 | 2,226,292 | +84,318 | 0.04 | 0.05 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,147,825 | 2,202,434 | +54,609 | 1.41 | 1.57 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,157,865 | 2,190,502 | +32,637 | 0.08 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,832,458 | 1,910,786 | +78,328 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,988,672 | 1,900,067 | -88,605 | 0.04 | 0.04 | +0.00 | sell |
| APG Asset Management N.V. | 1,667,589 | 1,835,445 | +167,856 | 0.33 | 0.38 | +0.05 | buy |
| MORGAN STANLEY | 1,700,525 | 1,740,662 | +40,137 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,273,930 | 1,510,572 | +236,642 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,461,329 | 1,486,781 | +25,452 | 0.36 | 0.38 | +0.03 | buy |
| MARSHALL WACE, LLP | 1,893,674 | 1,437,978 | -455,696 | 0.40 | 0.31 | -0.10 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,505,360 | 1,413,083 | -92,277 | 0.50 | 0.52 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 16,079 | 1,362,559 | +1,346,480 | 0.00 | 0.27 | +0.26 | buy |
| Bank of New York Mellon Corp | 1,353,796 | 1,310,768 | -43,028 | 0.03 | 0.03 | +0.00 | sell |
| Legal & General Group Plc | 1,231,289 | 1,208,445 | -22,844 | 0.04 | 0.04 | +0.00 | sell |
| Harfst & Associates, Inc. | 1,129,071 | 1,127,411 | -1,660 | 33.23 | 34.38 | +1.14 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,082,745 | 1,043,916 | -38,829 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 474,535 | 1,038,750 | +564,215 | 0.02 | 0.05 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 935,872 | 929,816 | -6,056 | 0.82 | 0.85 | +0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 472,673 | 900,672 | +427,999 | 0.05 | 0.11 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 886,217 | 874,467 | -11,750 | 0.04 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 809,626 | 849,914 | +40,288 | 0.14 | 0.16 | +0.02 | buy |
| Amundi | 750,956 | 747,873 | -3,083 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 596,431 | 612,450 | +16,019 | 0.03 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 641,932 | 598,805 | -43,127 | 0.05 | 0.05 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 565,072 | 533,815 | -31,257 | 1.67 | 1.81 | +0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 548,999 | 532,347 | -16,652 | 0.08 | 0.09 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 496,410 | 530,268 | +33,858 | 0.03 | 0.03 | +0.00 | buy |
| Premier Fund Managers Ltd | 526,000 | 526,000 | 0 | 2.56 | 2.65 | +0.10 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 525,151 | 520,492 | -4,659 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 466,618 | 506,219 | +39,601 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 503,108 | 499,981 | -3,127 | 0.04 | 0.04 | +0.00 | sell |
| HSBC HOLDINGS PLC | 444,597 | 489,188 | +44,591 | 0.05 | 0.04 | -0.00 | buy |
| Holocene Advisors, LP | 54,126 | 450,222 | +396,096 | 0.02 | 0.21 | +0.19 | buy |
| Fiera Capital Corp | 423,253 | 439,611 | +16,358 | 0.14 | 0.16 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 22,359 | 438,647 | +416,288 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 430,807 | 425,998 | -4,809 | 0.34 | 0.37 | +0.03 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,524 | 420,524 | 0 | 1.78 | 1.95 | +0.17 | hold |
| Fisher Asset Management, LLC | 422,804 | 419,842 | -2,962 | 0.02 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 385,497 | 404,018 | +18,521 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 364,491 | 395,221 | +30,730 | 0.11 | 0.12 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 325,016 | 365,971 | +40,955 | 0.04 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,258 | 342,110 | -12,148 | 0.03 | 0.03 | +0.00 | sell |
| KBC Group NV | 27,367 | 323,702 | +296,335 | 0.01 | 0.13 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 160,859 | 320,200 | +159,341 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 321,955 | 311,098 | -10,857 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 346,854 | 303,798 | -43,056 | 0.01 | 0.01 | -0.00 | sell |
| Davis Asset Management, L.P. | 300,000 | 300,000 | 0 | 1.62 | 1.69 | +0.06 | hold |
| IAT REINSURANCE CO LTD. | 298,125 | 298,125 | 0 | 6.15 | 6.31 | +0.17 | hold |
| Clearbridge Investments, LLC | 242,225 | 290,922 | +48,697 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 289,199 | 285,876 | -3,323 | 0.04 | 0.05 | +0.00 | sell |
| National Pension Service | 282,948 | 283,292 | +344 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 265,575 | 282,152 | +16,577 | 0.01 | 0.01 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 282,897 | 280,498 | -2,399 | 2.10 | 2.20 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 249,455 | 278,384 | +28,929 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 271,043 | 269,764 | -1,279 | 0.03 | 0.04 | +0.00 | sell |
| Ceredex Value Advisors LLC | 583,877 | 247,900 | -335,977 | 1.13 | 0.56 | -0.57 | sell |
| MILLENNIUM MANAGEMENT LLC | 102,792 | 246,633 | +143,841 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 307,370 | 237,472 | -69,898 | 0.01 | 0.01 | -0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 335,385 | 228,301 | -107,084 | 0.37 | 0.26 | -0.12 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 191,095 | 228,229 | +37,134 | 0.04 | 0.04 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,342 | 226,197 | -145 | 0.42 | 0.46 | +0.03 | sell |
| FIL Ltd | 264,680 | 225,544 | -39,136 | 0.03 | 0.03 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 213,904 | 225,331 | +11,427 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 215,549 | 214,666 | -883 | 0.05 | 0.06 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 110,751 | 211,737 | +100,986 | 0.02 | 0.03 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 198,074 | 198,074 | 0 | 0.39 | 0.42 | +0.03 | hold |
| SG Americas Securities, LLC | 21,485 | 197,695 | +176,210 | 0.03 | 0.13 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 182,550 | 184,550 | +2,000 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 154,864 | 181,342 | +26,478 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 136,284 | 160,447 | +24,163 | 0.02 | 0.02 | +0.00 | buy |
| PhiloSmith Capital Corp | 151,500 | 151,500 | 0 | 5.43 | 5.45 | +0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,137 | 148,208 | -929 | 0.07 | 0.07 | +0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 157,558 | 146,444 | -11,114 | 1.14 | 1.10 | -0.04 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 0 | 144,434 | +144,434 | 0.00 | 1.54 | +1.54 | buy |
| CANADA LIFE ASSURANCE Co | 137,203 | 130,981 | -6,222 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 83,839 | 129,659 | +45,820 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 132,399 | 129,570 | -2,829 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 150,146 | 129,216 | -20,930 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 112,519 | 125,649 | +13,130 | 0.04 | 0.04 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 127,991 | 124,715 | -3,276 | 0.27 | 0.28 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,961 | 119,680 | -15,281 | 0.01 | 0.01 | +0.01 | sell |
| CW Advisors, LLC | 119,393 | 119,076 | -317 | 0.24 | 0.26 | +0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,104 | 119,013 | -3,091 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,763 | 116,472 | -37,291 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 70,494 | 114,438 | +43,944 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 55,700 | 112,954 | +57,254 | 0.01 | 0.02 | +0.01 | buy |
| WAFRA INC. | 76,111 | 111,430 | +35,319 | 0.50 | 0.75 | +0.25 | buy |
| State of New Jersey Common Pension Fund D | 111,270 | 111,270 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TORONTO DOMINION BANK | 107,953 | 109,980 | +2,027 | 0.02 | 0.02 | +0.00 | buy |