| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,163,156 | 14,119,123 | -44,033 | 0.04 | 0.04 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,693,741 | 9,700,176 | +1,006,435 | 0.24 | 0.26 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,342,072 | 9,347,172 | +5,100 | 1.14 | 1.07 | -0.07 | buy |
| STATE STREET CORP | 7,909,802 | 7,854,530 | -55,272 | 0.04 | 0.04 | -0.00 | sell |
| FMR LLC | 5,706,383 | 5,846,443 | +140,060 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,551,369 | 4,637,162 | +85,793 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,314,641 | 4,468,661 | -845,980 | 0.06 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 3,457,716 | 3,427,599 | -30,117 | 0.35 | 0.34 | -0.01 | sell |
| HARRIS ASSOCIATES L P | 0 | 3,425,321 | +3,425,321 | 0.00 | 0.66 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,785,857 | 2,489,689 | -296,168 | 0.25 | 0.23 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 3,071,996 | 2,459,488 | -612,508 | 0.36 | 0.25 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 2,229,533 | 2,449,760 | +220,227 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,358,225 | 2,399,638 | +41,413 | 0.08 | 0.07 | -0.01 | buy |
| EARNEST PARTNERS LLC | 2,317,387 | 2,222,599 | -94,788 | 1.59 | 1.33 | -0.27 | sell |
| Invesco Ltd. | 2,338,521 | 2,149,881 | -188,640 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 2,621,221 | 2,149,848 | -471,373 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,947,855 | 1,928,526 | -19,329 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,931,920 | 1,878,543 | -53,377 | 0.10 | 0.09 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,848,726 | 1,526,098 | -322,628 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 677,581 | 1,491,139 | +813,558 | 0.03 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,406,645 | 1,419,741 | +13,096 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,201,739 | 1,240,769 | +39,030 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 724,251 | 1,218,874 | +494,623 | 0.05 | 0.06 | +0.02 | buy |
| Legal & General Group Plc | 1,191,415 | 1,195,919 | +4,504 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,112 | 1,129,959 | +32,847 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,134,580 | 1,088,793 | -45,787 | 0.10 | 0.09 | -0.01 | sell |
| Harfst & Associates, Inc. | 1,067,120 | 1,061,208 | -5,912 | 30.90 | 27.43 | -3.47 | sell |
| CITIGROUP INC | 436,801 | 974,924 | +538,123 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 987,579 | 920,677 | -66,902 | 0.16 | 0.12 | -0.03 | sell |
| UBS Group AG | 841,859 | 874,547 | +32,688 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,096,731 | 793,863 | -302,868 | 0.09 | 0.05 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 792,153 | 731,819 | -60,334 | 0.19 | 0.16 | -0.04 | sell |
| Nuveen, LLC | 724,587 | 724,435 | -152 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 736,484 | 702,088 | -34,396 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 570,462 | 583,832 | +13,370 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 572,799 | 548,144 | -24,655 | 0.05 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 437,675 | 532,319 | +94,644 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,536 | 509,075 | -2,461 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 571,158 | 493,475 | -77,683 | 0.05 | 0.04 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 514,314 | 471,389 | -42,925 | 0.58 | 0.49 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 358,708 | 438,477 | +79,769 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 449,099 | 430,588 | -18,511 | 0.04 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 243,112 | 414,205 | +171,093 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 387,469 | 410,604 | +23,135 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 351,209 | 401,301 | +50,092 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 392,663 | 397,142 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 491,924 | 386,107 | -105,817 | 0.02 | 0.02 | -0.00 | sell |
| Prana Capital Management, LP | 232,759 | 359,339 | +126,580 | 1.36 | 1.60 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,503 | 347,745 | +9,242 | 0.03 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 346,823 | 340,229 | -6,594 | 0.05 | 0.04 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,119 | 338,002 | +240,883 | 0.05 | 0.19 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 391,968 | 334,889 | -57,079 | 0.43 | 0.35 | -0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 378,782 | 334,564 | -44,218 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 349,907 | 326,398 | -23,509 | 1.67 | 1.57 | -0.09 | sell |
| National Pension Service | 294,078 | 322,301 | +28,223 | 0.03 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,126 | 321,361 | -2,765 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 329,450 | 320,316 | -9,134 | 0.07 | 0.06 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 311,485 | 299,966 | -11,519 | 0.06 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 819,078 | 296,789 | -522,289 | 0.16 | 0.05 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 306,848 | 291,136 | -15,712 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,988 | 285,029 | -82,959 | 0.01 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 279,203 | 278,793 | -410 | 0.04 | 0.04 | -0.00 | sell |
| Davis Asset Management, L.P. | 270,000 | 270,000 | 0 | 1.55 | 1.13 | -0.42 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,462 | 269,147 | -7,315 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 320,506 | 259,457 | -61,049 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,432 | 258,719 | +254,287 | 0.00 | 0.02 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 258,413 | 258,209 | -204 | 2.02 | 1.79 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 277,863 | 244,023 | -33,840 | 0.02 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 265,917 | 234,365 | -31,552 | 0.69 | 0.64 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 383,869 | 210,922 | -172,947 | 0.10 | 0.05 | -0.05 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 155,430 | 203,905 | +48,475 | 1.10 | 1.50 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,503 | 203,718 | +3,215 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 121,011 | 198,547 | +77,536 | 0.03 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 195,666 | +195,666 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,393 | 190,863 | -6,530 | 0.08 | 0.06 | -0.02 | sell |
| ROYAL BANK OF CANADA | 253,095 | 182,279 | -70,816 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,156 | 177,016 | -140 | 0.06 | 0.05 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 172,159 | 176,312 | +4,153 | 0.11 | 0.09 | -0.01 | buy |
| Premier Fund Managers Ltd | 202,884 | 175,502 | -27,382 | 1.90 | 1.75 | -0.15 | sell |
| Vest Financial, LLC | 238,274 | 168,358 | -69,916 | 0.49 | 0.29 | -0.19 | sell |
| AVIVA PLC | 164,355 | 167,511 | +3,156 | 0.04 | 0.04 | -0.00 | buy |
| North Reef Capital Management LP | 0 | 159,162 | +159,162 | 0.00 | 0.79 | +0.79 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,696 | 158,696 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NICHOLAS COMPANY, INC. | 154,765 | 154,840 | +75 | 0.44 | 0.44 | +0.00 | buy |
| Baird Financial Group, Inc. | 184,804 | 154,569 | -30,235 | 0.05 | 0.03 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 170,842 | 154,144 | -16,698 | 0.34 | 0.28 | -0.06 | sell |
| Korea Investment CORP | 205,049 | 151,030 | -54,019 | 0.06 | 0.05 | -0.02 | sell |
| Quantinno Capital Management LP | 158,727 | 148,644 | -10,083 | 0.05 | 0.04 | -0.02 | sell |
| APG Asset Management N.V. | 152,786 | 145,132 | -7,654 | 0.06 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 185,681 | 143,644 | -42,037 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 154,621 | 143,227 | -11,394 | 0.03 | 0.03 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 102,728 | 141,433 | +38,705 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,773 | 136,759 | -3,014 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 135,715 | +135,715 | 0.00 | 0.11 | +0.11 | buy |
| PhiloSmith Capital Corp | 132,750 | 132,750 | 0 | 5.86 | 5.48 | -0.38 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 131,668 | 131,380 | -288 | 0.04 | 0.04 | -0.00 | sell |
| FIL Ltd | 158,460 | 126,472 | -31,988 | 0.02 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 112,150 | 123,150 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,597 | 116,194 | +8,597 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 109,571 | 113,186 | +3,615 | 0.03 | 0.03 | -0.00 | buy |