| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,198,694 | 21,883,139 | -315,555 | 0.06 | 0.06 | +0.00 | sell |
| BlackRock, Inc. | 14,979,361 | 14,549,563 | -429,798 | 0.04 | 0.04 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 10,013,852 | 9,646,282 | -367,570 | 1.22 | 1.28 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,568,625 | 9,018,292 | -550,333 | 0.27 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 8,175,257 | 8,032,171 | -143,086 | 0.05 | 0.05 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,616,998 | 5,847,869 | +230,871 | 0.06 | 0.06 | +0.01 | buy |
| FMR LLC | 6,085,819 | 5,785,627 | -300,192 | 0.05 | 0.05 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,597,168 | 4,561,877 | -35,291 | 0.05 | 0.05 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 4,182,745 | 3,643,236 | -539,509 | 0.41 | 0.38 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,839,373 | 2,764,001 | -75,372 | 0.28 | 0.28 | -0.00 | sell |
| MORGAN STANLEY | 2,248,739 | 2,670,096 | +421,357 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 2,485,569 | 2,597,519 | +111,950 | 0.31 | 0.33 | +0.03 | buy |
| EARNEST PARTNERS LLC | 2,480,735 | 2,471,824 | -8,911 | 1.72 | 1.85 | +0.14 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,129,991 | 2,357,328 | +227,337 | 0.08 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 2,141,172 | 2,083,748 | -57,424 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 2,102,177 | 2,056,105 | -46,072 | 0.04 | 0.05 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,406,749 | 2,007,355 | -399,394 | 0.12 | 0.11 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,288,710 | 1,997,480 | -291,230 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,823,646 | 1,912,163 | +88,517 | 0.05 | 0.05 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,835,972 | 1,452,018 | -383,954 | 0.06 | 0.05 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,289 | 1,406,856 | +1,334,567 | 0.01 | 0.19 | +0.18 | buy |
| HSBC HOLDINGS PLC | 971,352 | 1,300,452 | +329,100 | 0.10 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 1,255,616 | 1,251,403 | -4,213 | 0.05 | 0.05 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,106,838 | 1,088,537 | -18,301 | 0.03 | 0.03 | +0.00 | sell |
| Harfst & Associates, Inc. | 1,037,455 | 1,030,937 | -6,518 | 32.81 | 32.82 | +0.01 | sell |
| Bank of New York Mellon Corp | 996,857 | 984,832 | -12,025 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 907,584 | 932,602 | +25,018 | 0.16 | 0.17 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,048,751 | 897,019 | -151,732 | 0.36 | 0.26 | -0.10 | sell |
| AQR CAPITAL MANAGEMENT LLC | 540,592 | 783,144 | +242,552 | 0.07 | 0.09 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 765,574 | 750,933 | -14,641 | 0.04 | 0.04 | +0.00 | sell |
| Nuveen, LLC | 772,747 | 741,647 | -31,100 | 0.03 | 0.03 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 502,293 | 670,337 | +168,044 | 0.10 | 0.14 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 740,953 | 639,090 | -101,863 | 0.78 | 0.73 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 656,265 | 618,929 | -37,336 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 641,476 | 614,078 | -27,398 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 656,219 | 606,732 | -49,487 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 720,253 | 597,679 | -122,574 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 586,600 | 597,226 | +10,626 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 583,831 | 580,509 | -3,322 | 0.06 | 0.06 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 604,073 | 575,952 | -28,121 | 0.05 | 0.05 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 482,385 | 470,732 | -11,653 | 0.05 | 0.05 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 118,143 | 466,925 | +348,782 | 0.04 | 0.15 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 569,050 | 437,816 | -131,234 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 394,945 | 421,058 | +26,113 | 0.41 | 0.48 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 416,975 | 408,221 | -8,754 | 0.05 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 410,270 | 381,254 | -29,016 | 0.89 | 0.96 | +0.07 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 375,559 | 378,059 | +2,500 | 1.63 | 1.77 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 307,245 | 377,152 | +69,907 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 368,011 | 375,569 | +7,558 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 283,885 | 374,179 | +90,294 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 355,159 | 372,074 | +16,915 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 414,407 | 369,168 | -45,239 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 488,201 | 367,253 | -120,948 | 0.03 | 0.02 | -0.01 | sell |
| Amundi | 391,970 | 357,760 | -34,210 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 360,926 | 356,206 | -4,720 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,994 | 341,202 | -1,792 | 0.03 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 324,592 | 325,183 | +591 | 0.07 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 377,388 | 324,038 | -53,350 | 0.05 | 0.05 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,310 | 323,846 | +93,536 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 279,668 | 315,859 | +36,191 | 0.07 | 0.08 | +0.01 | buy |
| Qube Research & Technologies Ltd | 520,875 | 299,193 | -221,682 | 0.11 | 0.07 | -0.04 | sell |
| IAT REINSURANCE CO LTD. | 298,125 | 298,125 | 0 | 10.27 | 10.84 | +0.56 | hold |
| Vest Financial, LLC | 292,266 | 298,088 | +5,822 | 0.63 | 0.67 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 281,074 | 291,348 | +10,274 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,642 | 288,583 | +284,941 | 0.00 | 0.10 | +0.10 | buy |
| Clearbridge Investments, LLC | 245,663 | 287,920 | +42,257 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 688,405 | 284,620 | -403,785 | 0.06 | 0.02 | -0.03 | sell |
| National Pension Service | 276,317 | 280,805 | +4,488 | 0.04 | 0.04 | +0.00 | buy |
| Ceredex Value Advisors LLC | 284,881 | 280,137 | -4,744 | 0.94 | 1.12 | +0.18 | sell |
| Davis Asset Management, L.P. | 270,000 | 270,000 | 0 | 1.61 | 1.66 | +0.05 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 277,423 | 267,652 | -9,771 | 0.05 | 0.05 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 284,869 | 264,368 | -20,501 | 2.36 | 2.28 | -0.08 | sell |
| Premier Fund Managers Ltd | 528,300 | 251,452 | -276,848 | 2.95 | 1.82 | -1.13 | sell |
| ROYAL BANK OF CANADA | 211,058 | 243,704 | +32,646 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 286,410 | 225,041 | -61,369 | 0.08 | 0.06 | -0.01 | sell |
| MACQUARIE GROUP LTD | 225,543 | 224,991 | -552 | 0.04 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 210,377 | +210,377 | 0.00 | 0.04 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 194,825 | 204,063 | +9,238 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 190,493 | 190,493 | 0 | 0.07 | 0.08 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 201,631 | 182,880 | -18,751 | 0.06 | 0.06 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 187,280 | 179,024 | -8,256 | 0.04 | 0.04 | -0.00 | sell |
| Korea Investment CORP | 115,092 | 172,676 | +57,584 | 0.04 | 0.06 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 169,931 | 170,710 | +779 | 0.35 | 0.38 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,832 | 170,267 | -13,565 | 0.05 | 0.05 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 161,261 | 164,655 | +3,394 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,160 | 157,339 | +152,179 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 148,852 | 155,479 | +6,627 | 0.05 | 0.05 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 161,560 | 154,805 | -6,755 | 0.41 | 0.45 | +0.04 | sell |
| FIL Ltd | 166,868 | 153,347 | -13,521 | 0.02 | 0.02 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 157,706 | 144,628 | -13,078 | 1.80 | 1.75 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 27,338 | 142,144 | +114,806 | 0.01 | 0.04 | +0.03 | buy |
| PhiloSmith Capital Corp | 132,750 | 132,750 | 0 | 5.66 | 6.37 | +0.71 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 133,858 | 131,747 | -2,111 | 0.05 | 0.05 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,953 | 124,927 | -15,026 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 121,970 | 123,721 | +1,751 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 133,786 | 123,575 | -10,211 | 0.30 | 0.28 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,084 | 123,501 | +50,417 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 141,268 | 122,328 | -18,940 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 121,053 | 121,163 | +110 | 0.13 | 0.14 | +0.01 | buy |
| Aberdeen Group plc | 120,446 | 116,992 | -3,454 | 0.03 | 0.03 | +0.00 | sell |