| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,642,764 | 4,666,603 | +23,839 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,693,512 | 3,117,154 | +423,642 | 0.04 | 0.04 | -0.00 | buy |
| EdgePoint Investment Group Inc. | 1,905,011 | 1,828,591 | -76,420 | 4.65 | 4.28 | -0.36 | sell |
| STATE STREET CORP | 1,456,865 | 1,483,938 | +27,073 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,664,686 | 1,475,893 | -188,793 | 0.03 | 0.02 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,024,277 | 1,060,265 | +35,988 | 3.49 | 3.28 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,024,152 | 1,000,519 | -23,633 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 853,942 | 913,321 | +59,379 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 565,958 | 869,434 | +303,476 | 0.13 | 0.18 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,851 | 739,154 | -1,697 | 0.08 | 0.07 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 924,316 | 718,741 | -205,575 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 0 | 565,689 | +565,689 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 552,173 | 553,261 | +1,088 | 0.18 | 0.15 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 832,826 | 550,723 | -282,103 | 0.12 | 0.06 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 565,430 | 498,001 | -67,429 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 493,234 | 493,239 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 203,227 | 490,058 | +286,831 | 0.07 | 0.14 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,418 | 484,294 | +54,876 | 0.07 | 0.07 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 404,872 | 405,288 | +416 | 0.68 | 0.63 | -0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 347,779 | 398,453 | +50,674 | 0.44 | 0.40 | -0.04 | buy |
| Artemis Investment Management LLP | 339,326 | 373,826 | +34,500 | 1.10 | 1.03 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 365,380 | +365,380 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,018 | 365,380 | -7,638 | 0.02 | 0.02 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 337,417 | 340,350 | +2,933 | 0.29 | 0.27 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 275,886 | 330,242 | +54,356 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,543 | 298,239 | +17,696 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 265,258 | 289,855 | +24,597 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 305,753 | 282,848 | -22,905 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 303,446 | 270,338 | -33,108 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 268,483 | 261,620 | -6,863 | 0.67 | 0.62 | -0.05 | sell |
| EQUITY INVESTMENT CORP | 257,971 | 261,514 | +3,543 | 1.54 | 1.55 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 255,521 | 259,525 | +4,004 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 241,438 | 254,407 | +12,969 | 0.10 | 0.09 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 186,274 | 248,252 | +61,978 | 0.70 | 0.83 | +0.14 | buy |
| Invesco Ltd. | 222,062 | 229,899 | +7,837 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 184,104 | 219,638 | +35,534 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 157,081 | 195,309 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,617 | 184,124 | +55,507 | 0.12 | 0.17 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,393 | 178,611 | -5,782 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 156,723 | 174,054 | +17,331 | 0.09 | 0.09 | -0.00 | buy |
| Qube Research & Technologies Ltd | 278,841 | 168,552 | -110,289 | 0.12 | 0.06 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 142,060 | 163,071 | +21,011 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 241,208 | 151,040 | -90,168 | 0.22 | 0.07 | -0.15 | sell |
| TCW GROUP INC | 224,827 | 149,265 | -75,562 | 0.51 | 0.31 | -0.20 | sell |
| Allspring Global Investments Holdings, LLC | 146,012 | 142,101 | -3,911 | 0.07 | 0.07 | -0.01 | sell |
| MARSHALL WACE, LLP | 23,878 | 132,381 | +108,503 | 0.01 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 135,129 | 129,473 | -5,656 | 0.04 | 0.03 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 126,348 | 125,077 | -1,271 | 0.08 | 0.07 | -0.01 | sell |
| Legal & General Group Plc | 114,894 | 124,291 | +9,397 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,306 | 122,224 | +1,918 | 0.01 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 4,085 | 121,726 | +117,641 | 0.01 | 0.21 | +0.20 | buy |
| FIL Ltd | 0 | 120,436 | +120,436 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 257,334 | 118,323 | -139,011 | 0.10 | 0.04 | -0.06 | sell |
| HENNESSY ADVISORS INC | 116,200 | 116,200 | 0 | 1.28 | 1.15 | -0.13 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 115,681 | 113,298 | -2,383 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,654 | 109,514 | +90,860 | 0.01 | 0.06 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 106,386 | 106,322 | -64 | 0.13 | 0.11 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 113,197 | 105,932 | -7,265 | 1.44 | 1.33 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 102,045 | 102,982 | +937 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 178,032 | 101,018 | -77,014 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 59,849 | 98,009 | +38,160 | 0.03 | 0.04 | +0.01 | buy |
| Vulcan Value Partners, LLC | 109,549 | 96,258 | -13,291 | 0.88 | 0.91 | +0.02 | sell |
| Clearbridge Investments, LLC | 96,515 | 96,197 | -318 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 93,440 | 94,000 | +560 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 69,303 | 92,528 | +23,225 | 0.07 | 0.09 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 116,179 | 91,401 | -24,778 | 0.21 | 0.16 | -0.05 | sell |
| Boston Partners | 73,837 | 91,268 | +17,431 | 0.02 | 0.03 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 108,757 | 88,575 | -20,182 | 0.92 | 0.84 | -0.08 | sell |
| Rockefeller Capital Management L.P. | 54,787 | 81,884 | +27,097 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 53,006 | 78,419 | +25,413 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,141 | 76,262 | -17,879 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 83,499 | 71,852 | -11,647 | 0.08 | 0.07 | -0.02 | sell |
| Ranger Investment Management, L.P. | 75,111 | 70,269 | -4,842 | 1.65 | 1.38 | -0.28 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,191 | 68,846 | +4,655 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 73,340 | 68,540 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,551 | 67,460 | +29,909 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 55,228 | 65,505 | +10,277 | 0.07 | 0.08 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 68,231 | 64,938 | -3,293 | 0.05 | 0.04 | -0.01 | sell |
| Treasurer of the State of North Carolina | 20,194 | 63,184 | +42,990 | 0.02 | 0.05 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 4,541 | 63,012 | +58,471 | 0.02 | 0.31 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 62,872 | 62,428 | -444 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 99,626 | 61,433 | -38,193 | 0.05 | 0.02 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 88,155 | 60,633 | -27,522 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 60,456 | 60,421 | -35 | 0.18 | 0.17 | -0.01 | sell |
| Cerity Partners LLC | 58,453 | 60,115 | +1,662 | 0.03 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 56,461 | 59,860 | +3,399 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 85,356 | 59,671 | -25,685 | 0.08 | 0.04 | -0.04 | sell |
| PANAGORA ASSET MANAGEMENT INC | 88,433 | 58,622 | -29,811 | 0.10 | 0.06 | -0.05 | sell |
| Aberdeen Group plc | 0 | 54,778 | +54,778 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 25,606 | 54,387 | +28,781 | 0.07 | 0.13 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,848 | 54,319 | -529 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 74,986 | 51,838 | -23,148 | 0.03 | 0.02 | -0.01 | sell |
| Trexquant Investment LP | 124,229 | 50,458 | -73,771 | 0.27 | 0.10 | -0.18 | sell |
| RBF Capital, LLC | 50,000 | 50,000 | 0 | 0.75 | 0.65 | -0.10 | hold |
| TD ASSET MANAGEMENT INC | 51,894 | 48,195 | -3,699 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,823 | 47,839 | +1,016 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,028 | 46,342 | +20,314 | 0.06 | 0.08 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,901 | 46,133 | -5,768 | 0.03 | 0.03 | -0.01 | sell |
| SEI INVESTMENTS CO | 50,393 | 45,891 | -4,502 | 0.01 | 0.01 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 8,684 | 45,136 | +36,452 | 0.10 | 0.47 | +0.37 | buy |