| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,936,434 | 21,932,181 | -4,253 | 0.05 | 0.05 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,216,260 | 12,114,502 | +2,898,242 | 0.20 | 0.26 | +0.06 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,085,582 | 11,976,412 | -109,170 | 1.08 | 1.08 | -0.00 | sell |
| STATE STREET CORP | 7,920,475 | 7,974,740 | +54,265 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 6,527,071 | 6,384,748 | -142,323 | 0.05 | 0.05 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,050,928 | 4,544,610 | +493,682 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,338,815 | 4,351,684 | +12,869 | 0.05 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,881,097 | 4,130,696 | +249,599 | 0.30 | 0.31 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,580,467 | 2,611,163 | +30,696 | 1.77 | 1.62 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,284,028 | 2,584,173 | +300,145 | 0.03 | 0.03 | +0.00 | buy |
| EARNEST PARTNERS LLC | 2,505,369 | 2,509,471 | +4,102 | 1.45 | 1.34 | -0.11 | buy |
| NORGES BANK | 2,279,080 | 2,354,876 | +75,796 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 2,051,643 | 2,242,402 | +190,759 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,215,996 | 2,156,439 | -59,557 | 0.08 | 0.08 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,024,612 | 2,064,787 | +40,175 | 0.07 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 1,738,054 | 1,841,797 | +103,743 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,873,258 | 1,779,479 | -93,779 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,457,021 | 1,649,656 | +192,635 | 0.18 | 0.19 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,490,451 | 1,520,528 | +30,077 | 0.04 | 0.04 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,340,021 | 1,317,669 | -22,352 | 0.45 | 0.38 | -0.07 | sell |
| Bank of New York Mellon Corp | 1,320,253 | 1,304,479 | -15,774 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,389,302 | 1,293,063 | -96,239 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,247,128 | 1,254,102 | +6,974 | 0.04 | 0.04 | -0.00 | buy |
| Harfst & Associates, Inc. | 1,127,448 | 1,127,429 | -19 | 32.48 | 31.01 | -1.47 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,066,477 | 1,120,017 | +53,540 | 0.05 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,057,228 | 1,064,349 | +7,121 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 897,399 | 975,601 | +78,202 | 0.79 | 0.81 | +0.02 | buy |
| SEI INVESTMENTS CO | 902,501 | 893,779 | -8,722 | 0.16 | 0.14 | -0.02 | sell |
| BARCLAYS PLC | 634,411 | 847,108 | +212,697 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 772,285 | 807,651 | +35,366 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 663,329 | 776,803 | +113,474 | 0.03 | 0.04 | +0.01 | buy |
| Ceredex Value Advisors LLC | 247,950 | 722,393 | +474,443 | 0.58 | 1.73 | +1.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 583,265 | 626,866 | +43,601 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 559,280 | 596,063 | +36,783 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 558,853 | 568,070 | +9,217 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 510,707 | 565,136 | +54,429 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,634 | 545,718 | +530,084 | 0.00 | 0.06 | +0.06 | buy |
| Premier Fund Managers Ltd | 526,000 | 526,000 | 0 | 2.57 | 2.29 | -0.28 | hold |
| APG Asset Management N.V. | 1,874,140 | 524,287 | -1,349,853 | 0.39 | 0.38 | -0.00 | sell |
| Baird Financial Group, Inc. | 433,050 | 512,721 | +79,671 | 0.11 | 0.12 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 526,493 | 496,560 | -29,933 | 1.77 | 1.61 | -0.16 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 367,292 | 493,729 | +126,437 | 1.51 | 1.90 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 518,110 | 489,432 | -28,678 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 466,112 | 473,140 | +7,028 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,342,069 | 457,285 | -884,784 | 0.25 | 0.09 | -0.16 | sell |
| Fisher Asset Management, LLC | 440,396 | 448,476 | +8,080 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,396 | 423,856 | +416,460 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 384,327 | 413,150 | +28,823 | 0.04 | 0.04 | +0.00 | buy |
| KBC Group NV | 322,106 | 412,951 | +90,845 | 0.12 | 0.15 | +0.03 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 419,466 | 409,346 | -10,120 | 0.36 | 0.34 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 274,327 | 384,823 | +110,496 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 981,656 | 373,612 | -608,044 | 0.17 | 0.06 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,330 | 363,899 | +569 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 531,308 | 361,738 | -169,570 | 0.09 | 0.06 | -0.03 | sell |
| RHUMBLINE ADVISERS | 382,432 | 342,103 | -40,329 | 0.04 | 0.04 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 333,077 | 331,909 | -1,168 | 0.03 | 0.03 | -0.00 | sell |
| Davis Asset Management, L.P. | 300,000 | 300,000 | 0 | 1.67 | 1.47 | -0.20 | hold |
| IAT REINSURANCE CO LTD. | 298,125 | 298,125 | 0 | 7.77 | 8.27 | +0.49 | hold |
| National Pension Service | 286,356 | 292,577 | +6,221 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 336,869 | 288,683 | -48,186 | 0.06 | 0.05 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 280,949 | 284,168 | +3,219 | 2.14 | 1.98 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 279,038 | 280,047 | +1,009 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 278,500 | +278,500 | 0.00 | 0.08 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 185,029 | 277,009 | +91,980 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 265,811 | 275,189 | +9,378 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 260,710 | 266,698 | +5,988 | 0.04 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,393 | 263,781 | -12,612 | 0.04 | 0.04 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,549 | 248,213 | +222,664 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 301,157 | 246,324 | -54,833 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 235,927 | 239,131 | +3,204 | 0.06 | 0.06 | -0.01 | buy |
| MACQUARIE GROUP LTD | 241,861 | 239,014 | -2,847 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 255,351 | 237,131 | -18,220 | 0.03 | 0.02 | -0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 236,693 | +236,693 | 0.00 | 0.21 | +0.21 | buy |
| PINNACLE ASSOCIATES LTD | 221,590 | 226,342 | +4,752 | 0.43 | 0.43 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 31,968 | 220,182 | +188,214 | 0.01 | 0.10 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 212,445 | 210,919 | -1,526 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 224,518 | 210,144 | -14,374 | 0.06 | 0.05 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,787 | 207,242 | +194,455 | 0.00 | 0.06 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 168,653 | 199,288 | +30,635 | 0.03 | 0.03 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 207,114 | 195,506 | -11,608 | 0.05 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 193,037 | +193,037 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 184,532 | 191,420 | +6,888 | 0.04 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 197,949 | 179,587 | -18,362 | 0.41 | 0.36 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 178,950 | 174,750 | -4,200 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 152,192 | 161,716 | +9,524 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 168,409 | 158,284 | -10,125 | 0.02 | 0.02 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 161,594 | 151,779 | -9,815 | 1.61 | 1.45 | -0.16 | sell |
| PhiloSmith Capital Corp | 151,500 | 151,500 | 0 | 5.27 | 4.69 | -0.58 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,326 | 129,326 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITIGROUP INC | 136,227 | 128,689 | -7,538 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,041 | 127,822 | +2,781 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 119,003 | 124,714 | +5,711 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,605 | 123,098 | +493 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 27,248 | 121,456 | +94,208 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 120,434 | 120,822 | +388 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,829 | 119,239 | +5,410 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 118,490 | 118,991 | +501 | 0.23 | 0.19 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 119,871 | 116,722 | -3,149 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 111,250 | 116,213 | +4,963 | 0.10 | 0.10 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 111,462 | 115,935 | +4,473 | 0.04 | 0.03 | -0.01 | buy |