| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,119,123 | 14,343,870 | +224,747 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,700,176 | 9,446,121 | -254,055 | 0.26 | 0.25 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 9,347,172 | 9,242,552 | -104,620 | 1.07 | 0.83 | -0.23 | sell |
| STATE STREET CORP | 7,854,530 | 7,889,824 | +35,294 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,637,162 | 4,647,639 | +10,477 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 5,846,443 | 4,404,819 | -1,441,624 | 0.04 | 0.03 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 3,425,321 | 3,693,787 | +268,466 | 0.66 | 0.75 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 3,427,599 | 2,805,776 | -621,823 | 0.34 | 0.28 | -0.06 | sell |
| JPMORGAN CHASE & CO | 4,468,661 | 2,711,675 | -1,756,986 | 0.04 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,399,638 | 2,449,646 | +50,008 | 0.07 | 0.07 | -0.00 | buy |
| NORGES BANK | 0 | 2,432,562 | +2,432,562 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,449,760 | 2,371,847 | -77,913 | 0.03 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,489,689 | 2,328,700 | -160,989 | 0.23 | 0.20 | -0.03 | sell |
| MORGAN STANLEY | 2,149,848 | 2,222,277 | +72,429 | 0.02 | 0.02 | -0.00 | buy |
| EARNEST PARTNERS LLC | 2,222,599 | 2,203,294 | -19,305 | 1.33 | 1.21 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 1,526,098 | 2,121,458 | +595,360 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 2,149,881 | 2,049,456 | -100,425 | 0.04 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,928,526 | 1,929,515 | +989 | 0.04 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,878,543 | 1,896,135 | +17,592 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,459,488 | 1,887,400 | -572,088 | 0.25 | 0.17 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,419,741 | 1,502,772 | +83,031 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 974,924 | 1,311,746 | +336,822 | 0.09 | 0.09 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,240,769 | 1,198,803 | -41,966 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 1,195,919 | 1,195,891 | -28 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,137,920 | +1,137,920 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,129,959 | 1,137,920 | +7,961 | 0.02 | 0.02 | -0.00 | buy |
| Harfst & Associates, Inc. | 1,061,208 | 1,061,066 | -142 | 27.43 | 25.07 | -2.36 | sell |
| SEI INVESTMENTS CO | 920,677 | 900,290 | -20,387 | 0.12 | 0.12 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,088,793 | 897,154 | -191,639 | 0.09 | 0.07 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,491,139 | 811,474 | -679,665 | 0.05 | 0.03 | -0.03 | sell |
| BARCLAYS PLC | 1,218,874 | 797,506 | -421,368 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 874,547 | 783,630 | -90,917 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 724,435 | 732,955 | +8,520 | 0.03 | 0.03 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 731,819 | 720,078 | -11,741 | 0.16 | 0.14 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 793,863 | 719,592 | -74,271 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 702,088 | 709,746 | +7,658 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 665,450 | +665,450 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 334,564 | 587,783 | +253,219 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 583,832 | 577,026 | -6,806 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 414,205 | 554,061 | +139,856 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 532,319 | 552,875 | +20,556 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 548,144 | 540,130 | -8,014 | 0.04 | 0.04 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 210,922 | 536,744 | +325,822 | 0.05 | 0.12 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,791 | 490,464 | +444,673 | 0.01 | 0.06 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 493,475 | 489,743 | -3,732 | 0.04 | 0.04 | -0.00 | sell |
| Amundi | 401,301 | 478,939 | +77,638 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 509,075 | 472,067 | -37,008 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 471,389 | 460,228 | -11,161 | 0.49 | 0.43 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 410,604 | 430,240 | +19,636 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 386,107 | 420,314 | +34,207 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 430,588 | 411,246 | -19,342 | 0.04 | 0.04 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 438,477 | 410,441 | -28,036 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 397,142 | 377,022 | -20,120 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 320,316 | 361,869 | +41,553 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 347,745 | 361,511 | +13,766 | 0.03 | 0.03 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,433 | 339,446 | +198,013 | 0.02 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 340,229 | 335,219 | -5,010 | 0.04 | 0.04 | -0.00 | sell |
| National Pension Service | 322,301 | 324,343 | +2,042 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 321,361 | 319,061 | -2,300 | 0.07 | 0.06 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 334,889 | 315,110 | -19,779 | 0.35 | 0.31 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 258,719 | 294,331 | +35,612 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 10,309 | 293,048 | +282,739 | 0.01 | 0.21 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 285,029 | 292,408 | +7,379 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 278,793 | 276,626 | -2,167 | 0.04 | 0.03 | -0.00 | sell |
| Jump Financial, LLC | 5,850 | 272,570 | +266,720 | 0.01 | 0.37 | +0.36 | buy |
| Davis Asset Management, L.P. | 270,000 | 270,000 | 0 | 1.13 | 1.04 | -0.09 | hold |
| PRUDENTIAL FINANCIAL INC | 296,789 | 260,485 | -36,304 | 0.05 | 0.04 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 269,147 | 259,627 | -9,520 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 182,279 | 258,269 | +75,990 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 97,381 | 257,075 | +159,694 | 0.04 | 0.10 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 291,136 | 255,475 | -35,661 | 0.03 | 0.03 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 258,209 | 254,351 | -3,858 | 1.79 | 1.61 | -0.18 | sell |
| AMERIPRISE FINANCIAL INC | 259,457 | 248,801 | -10,656 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 65,186 | 246,572 | +181,386 | 0.35 | 0.71 | +0.35 | buy |
| Squarepoint Ops LLC | 106,336 | 239,020 | +132,684 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 10,778 | 228,941 | +218,163 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 190,863 | 226,811 | +35,948 | 0.06 | 0.07 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,030 | 226,388 | +215,358 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 244,023 | 223,806 | -20,217 | 0.01 | 0.01 | -0.00 | sell |
| Woodline Partners LP | 7,317 | 223,162 | +215,845 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 136,759 | 211,409 | +74,650 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 198,547 | 202,557 | +4,010 | 0.03 | 0.02 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 103,522 | 191,184 | +87,662 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,013 | 189,793 | +184,780 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 203,718 | 188,045 | -15,673 | 0.02 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 148,644 | 187,167 | +38,523 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 176,312 | 184,317 | +8,005 | 0.09 | 0.09 | -0.01 | buy |
| Sterling Capital Management LLC | 234,365 | 181,805 | -52,560 | 0.64 | 0.47 | -0.17 | sell |
| APG Asset Management N.V. | 145,132 | 176,801 | +31,669 | 0.06 | 0.06 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 326,398 | 176,430 | -149,968 | 1.57 | 1.17 | -0.41 | sell |
| CITADEL ADVISORS LLC | 107,294 | 169,801 | +62,507 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 163,450 | +163,450 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 167,511 | 161,428 | -6,083 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,016 | 160,960 | -16,056 | 0.05 | 0.05 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 158,696 | 153,532 | -5,164 | 0.04 | 0.04 | -0.00 | sell |
| NICHOLAS COMPANY, INC. | 154,840 | 148,965 | -5,875 | 0.44 | 0.41 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 143,227 | 135,531 | -7,696 | 0.03 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 154,144 | 134,745 | -19,399 | 0.28 | 0.23 | -0.05 | sell |
| Aberdeen Group plc | 113,186 | 132,480 | +19,294 | 0.03 | 0.03 | +0.00 | buy |
| PhiloSmith Capital Corp | 132,750 | 131,950 | -800 | 5.48 | 5.45 | -0.03 | sell |