| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,131,131 | 21,936,434 | -194,697 | 0.06 | 0.05 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 12,090,097 | 12,085,582 | -4,515 | 1.16 | 1.08 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,303,602 | 9,216,260 | -1,087,342 | 0.23 | 0.20 | -0.03 | sell |
| STATE STREET CORP | 7,843,339 | 7,920,475 | +77,136 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 6,480,278 | 6,527,071 | +46,793 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,279,180 | 4,338,815 | +59,635 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,398,624 | 4,050,928 | -1,347,696 | 0.06 | 0.04 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 3,864,029 | 3,881,097 | +17,068 | 0.30 | 0.30 | -0.00 | buy |
| AGF MANAGEMENT LTD | 2,202,434 | 2,580,467 | +378,033 | 1.57 | 1.77 | +0.20 | buy |
| EARNEST PARTNERS LLC | 2,468,196 | 2,505,369 | +37,173 | 1.45 | 1.45 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,231,091 | 2,284,028 | +52,937 | 0.03 | 0.03 | -0.00 | buy |
| NORGES BANK | 2,226,292 | 2,279,080 | +52,788 | 0.05 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,190,502 | 2,215,996 | +25,494 | 0.08 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 2,434,674 | 2,051,643 | -383,031 | 0.07 | 0.05 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,910,786 | 2,024,612 | +113,826 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 1,835,445 | 1,874,140 | +38,695 | 0.38 | 0.39 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,900,067 | 1,873,258 | -26,809 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,740,662 | 1,738,054 | -2,608 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,510,572 | 1,490,451 | -20,121 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 106,738 | 1,457,021 | +1,350,283 | 0.01 | 0.18 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 874,467 | 1,389,302 | +514,835 | 0.04 | 0.05 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 1,362,559 | 1,342,069 | -20,490 | 0.27 | 0.25 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,413,083 | 1,340,021 | -73,062 | 0.52 | 0.45 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,486,781 | 1,323,329 | -163,452 | 0.38 | 0.33 | -0.05 | sell |
| Bank of New York Mellon Corp | 1,310,768 | 1,320,253 | +9,485 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,208,445 | 1,247,128 | +38,683 | 0.04 | 0.04 | -0.00 | buy |
| Harfst & Associates, Inc. | 1,127,411 | 1,127,448 | +37 | 34.38 | 32.48 | -1.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,038,750 | 1,066,477 | +27,727 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,043,916 | 1,057,228 | +13,312 | 0.03 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 1,437,978 | 981,656 | -456,322 | 0.31 | 0.17 | -0.13 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 900,672 | 916,529 | +15,857 | 0.11 | 0.11 | -0.00 | buy |
| SEI INVESTMENTS CO | 849,914 | 902,501 | +52,587 | 0.16 | 0.16 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 929,816 | 897,399 | -32,417 | 0.85 | 0.79 | -0.06 | sell |
| UBS Group AG | 311,098 | 772,285 | +461,187 | 0.01 | 0.03 | +0.02 | buy |
| Amundi | 747,873 | 663,329 | -84,544 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 612,450 | 634,411 | +21,961 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 598,805 | 583,265 | -15,540 | 0.05 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 530,268 | 559,280 | +29,012 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 438,647 | 558,853 | +120,206 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 532,347 | 531,308 | -1,039 | 0.09 | 0.09 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 533,815 | 526,493 | -7,322 | 1.81 | 1.77 | -0.04 | sell |
| Premier Fund Managers Ltd | 526,000 | 526,000 | 0 | 2.65 | 2.57 | -0.09 | hold |
| WELLS FARGO & COMPANY/MN | 506,219 | 518,110 | +11,891 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 489,188 | 510,707 | +21,519 | 0.04 | 0.04 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 499,981 | 466,112 | -33,869 | 0.04 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 439,611 | 456,281 | +16,670 | 0.16 | 0.17 | +0.01 | buy |
| Fisher Asset Management, LLC | 419,842 | 440,396 | +20,554 | 0.03 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 4,225 | 433,050 | +428,825 | 0.00 | 0.11 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 425,998 | 419,466 | -6,532 | 0.37 | 0.36 | -0.01 | sell |
| PB INVESTMENT PARTNERS, L.P. | 108,058 | 405,788 | +297,730 | 10.46 | 2.70 | -7.76 | buy |
| TD ASSET MANAGEMENT INC | 365,971 | 384,327 | +18,356 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 404,018 | 382,432 | -21,586 | 0.05 | 0.04 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 420,524 | 367,292 | -53,232 | 1.95 | 1.51 | -0.45 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 520,492 | 363,330 | -157,162 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 320,200 | 336,869 | +16,669 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,110 | 333,077 | -9,033 | 0.03 | 0.03 | -0.00 | sell |
| KBC Group NV | 323,702 | 322,106 | -1,596 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 282,152 | 301,157 | +19,005 | 0.01 | 0.01 | +0.00 | buy |
| Davis Asset Management, L.P. | 300,000 | 300,000 | 0 | 1.69 | 1.67 | -0.02 | hold |
| IAT REINSURANCE CO LTD. | 298,125 | 298,125 | 0 | 6.31 | 7.77 | +1.46 | hold |
| National Pension Service | 283,292 | 286,356 | +3,064 | 0.04 | 0.04 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,498 | 280,949 | +451 | 2.20 | 2.14 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 278,384 | 279,038 | +654 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 285,876 | 276,393 | -9,483 | 0.05 | 0.04 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 211,737 | 274,327 | +62,590 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 237,472 | 265,811 | +28,339 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 228,229 | 260,710 | +32,481 | 0.04 | 0.04 | -0.00 | buy |
| Clearbridge Investments, LLC | 290,922 | 255,351 | -35,571 | 0.03 | 0.03 | -0.00 | sell |
| Ceredex Value Advisors LLC | 247,900 | 247,950 | +50 | 0.56 | 0.58 | +0.02 | buy |
| MACQUARIE GROUP LTD | 269,764 | 241,861 | -27,903 | 0.04 | 0.03 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 395,221 | 235,927 | -159,294 | 0.12 | 0.06 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,666 | 224,518 | +9,852 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 226,197 | 221,590 | -4,607 | 0.46 | 0.43 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 303,798 | 212,445 | -91,353 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,331 | 207,114 | -18,217 | 0.05 | 0.05 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 198,074 | 197,949 | -125 | 0.42 | 0.41 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 160,447 | 185,029 | +24,582 | 0.02 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 181,342 | 184,532 | +3,190 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 184,550 | 178,950 | -5,600 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,871 | 168,653 | +80,782 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 225,544 | 168,409 | -57,135 | 0.03 | 0.02 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 228,301 | 163,141 | -65,160 | 0.26 | 0.19 | -0.07 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 144,434 | 161,594 | +17,160 | 1.54 | 1.61 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 146,444 | 153,827 | +7,383 | 1.10 | 1.24 | +0.14 | buy |
| Korea Investment CORP | 64,661 | 152,192 | +87,531 | 0.02 | 0.05 | +0.03 | buy |
| PhiloSmith Capital Corp | 151,500 | 151,500 | 0 | 5.45 | 5.27 | -0.18 | hold |
| CITIGROUP INC | 129,659 | 136,227 | +6,568 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,570 | 129,326 | -244 | 0.04 | 0.04 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,954 | 127,120 | +14,166 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 130,981 | 125,041 | -5,940 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 129,216 | 122,605 | -6,611 | 0.03 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 39,878 | 121,905 | +82,027 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 119,013 | 120,434 | +1,421 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,680 | 119,871 | +191 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,472 | 119,003 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 119,076 | 118,490 | -586 | 0.26 | 0.23 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,649 | 113,829 | -11,820 | 0.04 | 0.04 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 124,715 | 112,218 | -12,497 | 0.28 | 0.25 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 53,262 | 111,462 | +58,200 | 0.02 | 0.04 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 99,455 | 111,250 | +11,795 | 0.09 | 0.10 | +0.01 | buy |