| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 21,932,181 | 21,896,288 | -35,893 | 0.05 | 0.06 | +0.01 | sell |
| BlackRock, Inc. | 13,628,450 | 14,342,587 | +714,137 | 0.04 | 0.05 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 11,976,412 | 11,469,156 | -507,256 | 1.08 | 1.38 | +0.30 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 12,114,502 | 10,328,261 | -1,786,241 | 0.26 | 0.29 | +0.03 | sell |
| STATE STREET CORP | 7,974,740 | 8,180,868 | +206,128 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 6,384,748 | 6,522,025 | +137,277 | 0.05 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,544,610 | 4,419,272 | -125,338 | 0.04 | 0.05 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,351,684 | 4,392,260 | +40,576 | 0.04 | 0.05 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,130,696 | 4,107,327 | -23,369 | 0.31 | 0.39 | +0.09 | sell |
| MORGAN STANLEY | 1,841,797 | 2,824,555 | +982,758 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,509,471 | 2,533,666 | +24,195 | 1.34 | 1.76 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 2,584,173 | 2,441,301 | -142,872 | 0.03 | 0.04 | +0.01 | sell |
| Invesco Ltd. | 2,242,402 | 2,435,306 | +192,904 | 0.05 | 0.07 | +0.02 | buy |
| AGF MANAGEMENT LTD | 2,611,163 | 2,379,290 | -231,873 | 1.62 | 1.84 | +0.22 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,156,439 | 2,156,992 | +553 | 0.08 | 0.11 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,779,479 | 2,107,218 | +327,739 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,064,787 | 2,067,002 | +2,215 | 0.06 | 0.08 | +0.02 | buy |
| NORGES BANK | 2,354,876 | 1,896,910 | -457,966 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,293,063 | 1,519,696 | +226,633 | 0.04 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 1,254,102 | 1,260,648 | +6,546 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,304,479 | 1,249,060 | -55,419 | 0.03 | 0.04 | +0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 1,317,669 | 1,183,246 | -134,423 | 0.38 | 0.45 | +0.07 | sell |
| GOLDMAN SACHS GROUP INC | 1,520,528 | 1,183,199 | -337,329 | 0.04 | 0.04 | -0.00 | sell |
| Harfst & Associates, Inc. | 1,127,429 | 1,126,208 | -1,221 | 31.01 | 36.44 | +5.43 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,349 | 1,078,166 | +13,817 | 0.02 | 0.03 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,120,017 | 1,066,153 | -53,864 | 0.04 | 0.05 | +0.01 | sell |
| Sterling Capital Management LLC | 1,082,056 | 919,797 | -162,259 | 1.71 | 1.96 | +0.24 | sell |
| CONGRESS ASSET MANAGEMENT CO | 975,601 | 917,752 | -57,849 | 0.81 | 0.96 | +0.15 | sell |
| SEI INVESTMENTS CO | 893,779 | 910,518 | +16,739 | 0.14 | 0.18 | +0.04 | buy |
| Amundi | 776,803 | 775,261 | -1,542 | 0.04 | 0.04 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 596,063 | 635,080 | +39,017 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 626,866 | 623,949 | -2,917 | 0.04 | 0.05 | +0.01 | sell |
| UBS Group AG | 807,651 | 605,542 | -202,109 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 565,136 | 582,266 | +17,130 | 0.04 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 568,070 | 571,788 | +3,718 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 105,356 | 566,313 | +460,957 | 0.01 | 0.06 | +0.05 | buy |
| BARCLAYS PLC | 847,108 | 558,395 | -288,713 | 0.05 | 0.04 | -0.00 | sell |
| Premier Fund Managers Ltd | 526,000 | 526,000 | 0 | 2.29 | 2.91 | +0.62 | hold |
| Select Equity Group, L.P. | 0 | 525,404 | +525,404 | 0.00 | 0.33 | +0.33 | buy |
| Fisher Asset Management, LLC | 448,476 | 498,925 | +50,449 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 384,823 | 494,123 | +109,300 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 363,899 | 480,948 | +117,049 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 473,140 | 464,652 | -8,488 | 0.04 | 0.05 | +0.01 | sell |
| TRUIST FINANCIAL CORP | 457,285 | 426,118 | -31,167 | 0.09 | 0.10 | +0.02 | sell |
| Ceredex Value Advisors LLC | 722,393 | 425,761 | -296,632 | 1.73 | 1.33 | -0.39 | sell |
| WELLS FARGO & COMPANY/MN | 489,432 | 420,080 | -69,352 | 0.01 | 0.02 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 409,346 | 412,071 | +2,725 | 0.34 | 0.43 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 413,150 | 406,946 | -6,204 | 0.04 | 0.06 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 496,560 | 380,409 | -116,151 | 1.61 | 1.58 | -0.04 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 493,729 | 374,068 | -119,661 | 1.90 | 1.84 | -0.06 | sell |
| Baird Financial Group, Inc. | 512,721 | 370,043 | -142,678 | 0.12 | 0.11 | -0.01 | sell |
| ROYAL BANK OF CANADA | 246,324 | 365,961 | +119,637 | 0.01 | 0.01 | +0.01 | buy |
| KBC Group NV | 412,951 | 354,689 | -58,262 | 0.15 | 0.15 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,182 | 348,149 | +127,967 | 0.10 | 0.19 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 288,683 | 347,404 | +58,721 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 342,103 | 332,368 | -9,735 | 0.04 | 0.05 | +0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 361,738 | 329,887 | -31,851 | 0.06 | 0.07 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 331,909 | 314,127 | -17,782 | 0.03 | 0.03 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,288 | 306,129 | +106,841 | 0.03 | 0.06 | +0.03 | buy |
| IAT REINSURANCE CO LTD. | 298,125 | 298,125 | 0 | 8.27 | 9.78 | +1.51 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 266,698 | 291,192 | +24,494 | 0.03 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,380 | 290,389 | +246,009 | 0.02 | 0.18 | +0.16 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 284,168 | 286,444 | +2,276 | 1.98 | 2.55 | +0.57 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 263,781 | 276,397 | +12,616 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 292,577 | 273,542 | -19,035 | 0.03 | 0.04 | +0.01 | sell |
| Davis Asset Management, L.P. | 300,000 | 270,000 | -30,000 | 1.47 | 1.71 | +0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,037 | 262,037 | +69,000 | 0.04 | 0.06 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 280,047 | 258,251 | -21,796 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,009 | 256,791 | -20,218 | 0.03 | 0.04 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 275,189 | 254,350 | -20,839 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 239,131 | 252,643 | +13,512 | 0.06 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 210,919 | 247,600 | +36,681 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 237,131 | 238,599 | +1,468 | 0.02 | 0.03 | +0.01 | buy |
| MACQUARIE GROUP LTD | 239,014 | 232,741 | -6,273 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 423,856 | 225,271 | -198,585 | 0.07 | 0.04 | -0.03 | sell |
| APG Asset Management N.V. | 524,287 | 210,380 | -313,907 | 0.38 | 0.09 | -0.29 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 210,144 | 207,583 | -2,561 | 0.05 | 0.07 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,286 | 206,545 | +178,259 | 0.02 | 0.12 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 278,500 | 201,000 | -77,500 | 0.08 | 0.07 | -0.01 | sell |
| FIL Ltd | 158,284 | 199,300 | +41,016 | 0.02 | 0.03 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 226,342 | 185,685 | -40,657 | 0.43 | 0.39 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 195,506 | 181,742 | -13,764 | 0.05 | 0.05 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,714 | 177,933 | +53,219 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 121,456 | 175,126 | +53,670 | 0.04 | 0.07 | +0.03 | buy |
| NICHOLAS COMPANY, INC. | 179,587 | 168,485 | -11,102 | 0.36 | 0.42 | +0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,750 | 156,400 | -18,350 | 0.04 | 0.04 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 127,822 | 154,449 | +26,627 | 0.03 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 161,716 | 149,522 | -12,194 | 0.05 | 0.06 | +0.01 | sell |
| Russell Investments Group, Ltd. | 191,420 | 149,428 | -41,992 | 0.03 | 0.03 | -0.00 | sell |
| AVITY INVESTMENT MANAGEMENT INC. | 151,779 | 149,376 | -2,403 | 1.45 | 1.82 | +0.37 | sell |
| CITIGROUP INC | 128,689 | 144,265 | +15,576 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,649,656 | 141,650 | -1,508,006 | 0.19 | 0.02 | -0.17 | sell |
| Proficio Capital Partners LLC | 0 | 137,344 | +137,344 | 0.00 | 0.01 | +0.01 | buy |
| PhiloSmith Capital Corp | 151,500 | 132,750 | -18,750 | 4.69 | 5.84 | +1.15 | sell |
| Pictet Asset Management Holding SA | 113,279 | 131,038 | +17,759 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,953 | 129,139 | +119,186 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 129,326 | 128,073 | -1,253 | 0.04 | 0.05 | +0.01 | sell |
| Weiss Asset Management LP | 0 | 127,709 | +127,709 | 0.00 | 0.45 | +0.45 | buy |
| PANAGORA ASSET MANAGEMENT INC | 9,374 | 126,292 | +116,918 | 0.01 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,409 | 119,913 | +7,504 | 0.01 | 0.02 | +0.00 | buy |