| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,244,204 | 22,198,694 | -45,510 | 0.06 | 0.06 | -0.00 | sell |
| BlackRock, Inc. | 14,919,941 | 14,979,361 | +59,420 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 9,718,689 | 10,013,852 | +295,163 | 1.12 | 1.22 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,935,440 | 9,568,625 | -366,815 | 0.27 | 0.27 | +0.00 | sell |
| STATE STREET CORP | 8,337,561 | 8,175,257 | -162,304 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 5,857,993 | 6,085,819 | +227,826 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,965,618 | 5,616,998 | +1,651,380 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,689,877 | 4,597,168 | -92,709 | 0.05 | 0.05 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,136,413 | 4,182,745 | +46,332 | 0.38 | 0.41 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,883,139 | 2,839,373 | +956,234 | 0.27 | 0.28 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,776,254 | 2,485,569 | +709,315 | 0.22 | 0.31 | +0.09 | buy |
| EARNEST PARTNERS LLC | 2,496,641 | 2,480,735 | -15,906 | 1.66 | 1.72 | +0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,335,254 | 2,406,749 | +71,495 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 2,236,285 | 2,311,050 | +74,765 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,663,960 | 2,288,710 | -375,250 | 0.03 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,376,607 | 2,248,739 | -127,868 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,901,435 | 2,141,172 | -760,263 | 0.08 | 0.06 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,091,820 | 2,129,991 | +38,171 | 0.07 | 0.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,247,922 | 2,102,177 | -145,745 | 0.05 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,513,054 | 1,835,972 | +322,918 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,708,333 | 1,823,646 | +115,313 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,373,588 | 1,255,616 | -117,972 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,110,906 | 1,106,838 | -4,068 | 0.03 | 0.03 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,049,456 | 1,048,751 | -705 | 0.33 | 0.36 | +0.03 | sell |
| Harfst & Associates, Inc. | 1,040,956 | 1,037,455 | -3,501 | 33.42 | 32.81 | -0.61 | sell |
| Bank of New York Mellon Corp | 1,236,504 | 996,857 | -239,647 | 0.03 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 920,707 | 971,352 | +50,645 | 0.09 | 0.10 | +0.01 | buy |
| SEI INVESTMENTS CO | 913,939 | 907,584 | -6,355 | 0.16 | 0.16 | -0.00 | sell |
| Nuveen, LLC | 801,728 | 772,747 | -28,981 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 753,246 | 765,574 | +12,328 | 0.04 | 0.04 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 853,002 | 740,953 | -112,049 | 0.89 | 0.78 | -0.11 | sell |
| BARCLAYS PLC | 740,513 | 720,253 | -20,260 | 0.05 | 0.04 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 246,065 | 688,405 | +442,340 | 0.02 | 0.06 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 613,792 | 656,265 | +42,473 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 617,581 | 656,219 | +38,638 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 877,234 | 641,476 | -235,758 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 616,521 | 604,073 | -12,448 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 658,233 | 586,600 | -71,633 | 0.04 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 574,779 | 583,831 | +9,052 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 686,647 | 569,050 | -117,597 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 390,214 | 540,592 | +150,378 | 0.05 | 0.07 | +0.01 | buy |
| Premier Fund Managers Ltd | 526,213 | 528,300 | +2,087 | 2.73 | 2.95 | +0.22 | buy |
| Qube Research & Technologies Ltd | 935,029 | 520,875 | -414,154 | 0.20 | 0.11 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 274,858 | 502,293 | +227,435 | 0.05 | 0.10 | +0.05 | buy |
| Fisher Asset Management, LLC | 499,933 | 488,201 | -11,732 | 0.03 | 0.03 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 468,343 | 482,385 | +14,042 | 0.05 | 0.05 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,392 | 438,213 | +390,821 | 0.01 | 0.08 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 578,705 | 416,975 | -161,730 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 387,591 | 414,407 | +26,816 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 294,661 | 410,270 | +115,609 | 0.63 | 0.89 | +0.26 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 409,397 | 394,945 | -14,452 | 0.41 | 0.41 | -0.00 | sell |
| Amundi | 748,991 | 391,970 | -357,021 | 0.04 | 0.02 | -0.01 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 399,737 | 379,000 | -20,737 | 1.63 | 1.64 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 413,233 | 377,388 | -35,845 | 0.05 | 0.05 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 382,889 | 375,559 | -7,330 | 1.53 | 1.63 | +0.10 | sell |
| CITIGROUP INC | 241,263 | 368,011 | +126,748 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 370,810 | 360,926 | -9,884 | 0.05 | 0.05 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 340,152 | 355,159 | +15,007 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 318,516 | 342,994 | +24,478 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,862 | 324,592 | -270 | 0.07 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,589 | 307,245 | -60,344 | 0.01 | 0.01 | -0.00 | sell |
| IAT REINSURANCE CO LTD. | 298,125 | 298,125 | 0 | 8.65 | 10.27 | +1.63 | hold |
| Vest Financial, LLC | 209,571 | 292,266 | +82,695 | 0.45 | 0.63 | +0.18 | buy |
| Baird Financial Group, Inc. | 309,232 | 286,410 | -22,822 | 0.08 | 0.08 | -0.01 | sell |
| Ceredex Value Advisors LLC | 304,090 | 284,881 | -19,209 | 0.92 | 0.94 | +0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 288,322 | 284,869 | -3,453 | 2.32 | 2.36 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 227,837 | 283,885 | +56,048 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 298,821 | 282,730 | -16,091 | 0.11 | 0.11 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 199,609 | 281,074 | +81,465 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 252,220 | 279,668 | +27,448 | 0.06 | 0.07 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,792 | 278,372 | +14,580 | 0.18 | 0.19 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 275,066 | 277,423 | +2,357 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 274,143 | 276,317 | +2,174 | 0.04 | 0.04 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 211,724 | 276,136 | +64,412 | 0.06 | 0.09 | +0.03 | buy |
| Davis Asset Management, L.P. | 270,000 | 270,000 | 0 | 1.56 | 1.61 | +0.05 | hold |
| Clearbridge Investments, LLC | 242,817 | 245,663 | +2,846 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,344 | 230,310 | -16,034 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 234,267 | 225,543 | -8,724 | 0.04 | 0.04 | +0.00 | sell |
| ROYAL BANK OF CANADA | 230,694 | 211,058 | -19,636 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,300 | 201,631 | +331 | 0.06 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 205,361 | 194,825 | -10,536 | 0.03 | 0.03 | -0.00 | sell |
| APG Asset Management N.V. | 194,729 | 190,493 | -4,236 | 0.08 | 0.07 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 144,968 | 187,280 | +42,312 | 0.03 | 0.04 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 181,742 | 183,832 | +2,090 | 0.05 | 0.05 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 128,279 | 169,931 | +41,652 | 0.26 | 0.35 | +0.10 | buy |
| FIL Ltd | 198,782 | 166,868 | -31,914 | 0.03 | 0.02 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 161,615 | 161,560 | -55 | 0.39 | 0.41 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 152,619 | 161,261 | +8,642 | 0.04 | 0.04 | +0.00 | buy |
| AVITY INVESTMENT MANAGEMENT INC. | 147,876 | 157,706 | +9,830 | 1.66 | 1.80 | +0.14 | buy |
| AVIVA PLC | 204,638 | 148,852 | -55,786 | 0.07 | 0.05 | -0.02 | sell |
| Pictet Asset Management Holding SA | 152,741 | 141,268 | -11,473 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,734 | 139,953 | +4,219 | 0.05 | 0.05 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 139,090 | 133,858 | -5,232 | 0.05 | 0.05 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 179,492 | 133,786 | -45,706 | 0.37 | 0.30 | -0.07 | sell |
| PhiloSmith Capital Corp | 132,750 | 132,750 | 0 | 5.07 | 5.66 | +0.59 | hold |
| NATIONAL BANK OF CANADA /FI/ | 141,350 | 129,019 | -12,331 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 95,350 | 126,350 | +31,000 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 153,556 | 121,970 | -31,586 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 123,843 | 121,053 | -2,790 | 0.12 | 0.13 | +0.01 | sell |
| Aberdeen Group plc | 109,070 | 120,446 | +11,376 | 0.03 | 0.03 | +0.00 | buy |