| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,843,595 | 11,838,103 | -5,492 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 9,367,304 | 9,442,405 | +75,101 | 0.96 | 0.84 | -0.12 | buy |
| STATE STREET CORP | 5,822,092 | 6,111,320 | +289,228 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 5,949,459 | 5,947,415 | -2,044 | 0.03 | 0.03 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,018,347 | 4,056,859 | +38,512 | 1.49 | 1.39 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 3,049,728 | 3,037,016 | -12,712 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,371,421 | 2,395,105 | +23,684 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,100,876 | 2,219,726 | +118,850 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,464,385 | 1,463,578 | -807 | 0.94 | 0.89 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,157,680 | 1,380,311 | +222,631 | 0.02 | 0.02 | +0.00 | buy |
| Boston Trust Walden Corp | 1,300,080 | 1,296,342 | -3,738 | 0.67 | 0.62 | -0.04 | sell |
| Bank of New York Mellon Corp | 1,149,629 | 1,186,439 | +36,810 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 930,834 | 1,006,553 | +75,719 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,084,130 | 912,849 | -171,281 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,053,365 | 896,716 | -156,649 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 892,791 | 875,879 | -16,912 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 698,726 | 840,954 | +142,228 | 0.07 | 0.07 | +0.00 | buy |
| Azora Capital LP | 620,782 | 819,875 | +199,093 | 3.23 | 3.03 | -0.21 | buy |
| NATIXIS ADVISORS, LLC | 678,329 | 675,275 | -3,054 | 0.11 | 0.09 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,395 | 667,500 | +15,105 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 410,722 | 535,611 | +124,889 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 462,313 | 465,011 | +2,698 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 436,385 | 442,961 | +6,576 | 0.00 | 0.00 | -0.00 | buy |
| Tandem Investment Advisors, Inc. | 721,270 | 433,078 | -288,192 | 2.01 | 1.11 | -0.89 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 528,453 | 413,639 | -114,814 | 0.09 | 0.06 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 377,099 | 405,072 | +27,973 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,567 | 393,594 | +220,027 | 0.05 | 0.09 | +0.05 | buy |
| KBC Group NV | 384,420 | 387,740 | +3,320 | 0.09 | 0.08 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 376,716 | 381,372 | +4,656 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 325,981 | 367,089 | +41,108 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 553,091 | 365,074 | -188,017 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 435,054 | 356,286 | -78,768 | 0.11 | 0.07 | -0.04 | sell |
| DEUTSCHE BANK AG\ | 360,820 | 354,752 | -6,068 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 379,608 | 347,063 | -32,545 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 344,375 | 344,928 | +553 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 384,371 | 342,180 | -42,191 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 289,827 | 311,459 | +21,632 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 305,609 | 304,324 | -1,285 | 0.70 | 0.66 | -0.05 | sell |
| JLB & ASSOCIATES INC | 286,443 | 285,802 | -641 | 2.74 | 2.50 | -0.24 | sell |
| Retirement Systems of Alabama | 284,188 | 282,240 | -1,948 | 0.08 | 0.07 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 223,814 | 272,053 | +48,239 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 279,950 | 271,517 | -8,433 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 221,101 | 261,763 | +40,662 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 264,044 | 260,697 | -3,347 | 0.01 | 0.01 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 415,255 | 254,623 | -160,632 | 5.23 | 2.92 | -2.31 | sell |
| FMR LLC | 225,128 | 253,089 | +27,961 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,939 | 244,854 | -85 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 188,200 | 226,149 | +37,949 | 0.04 | 0.04 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 73,207 | 219,513 | +146,306 | 0.01 | 0.04 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 217,306 | 218,906 | +1,600 | 1.52 | 1.22 | -0.30 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 443,052 | 210,101 | -232,951 | 0.06 | 0.03 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,276 | 207,442 | -45,834 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 197,111 | 201,787 | +4,676 | 0.04 | 0.03 | -0.00 | buy |
| Interval Partners, LP | 201,034 | 200,230 | -804 | 0.55 | 0.38 | -0.17 | sell |
| State of Alaska, Department of Revenue | 198,835 | 198,835 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CITIGROUP INC | 215,640 | 197,366 | -18,274 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 274,526 | 196,426 | -78,100 | 0.03 | 0.02 | -0.01 | sell |
| PGGM Investments | 195,352 | 194,510 | -842 | 0.20 | 0.18 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 287,212 | 192,388 | -94,824 | 0.02 | 0.01 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 184,146 | 189,869 | +5,723 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 188,149 | 188,149 | 0 | 0.46 | 0.41 | -0.05 | hold |
| BARCLAYS PLC | 257,491 | 182,175 | -75,316 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 167,491 | 177,527 | +10,036 | 0.54 | 0.55 | +0.01 | buy |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,135 | 166,493 | +5,358 | 0.07 | 0.06 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 165,652 | 164,210 | -1,442 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 146,372 | 160,275 | +13,903 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 135,267 | 156,757 | +21,490 | 0.07 | 0.07 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 145,536 | 155,147 | +9,611 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 172,126 | 151,875 | -20,251 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 258,900 | 151,500 | -107,400 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 320,290 | 151,448 | -168,842 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 115,498 | 150,052 | +34,554 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 164,947 | 148,946 | -16,001 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,490 | 146,164 | -2,326 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 316,012 | 143,529 | -172,483 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 113,867 | 142,974 | +29,107 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,227 | 141,784 | -9,443 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 147,331 | 141,145 | -6,186 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 131,087 | 136,432 | +5,345 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 93,300 | 135,800 | +42,500 | 0.12 | 0.15 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,238 | 132,082 | -6,156 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 119,590 | 125,035 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 120,284 | 120,409 | +125 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 120,372 | +120,372 | 0.00 | 0.07 | +0.07 | buy |
| West Coast Financial LLC | 52,591 | 116,128 | +63,537 | 0.46 | 0.89 | +0.43 | buy |
| Crestwood Advisors Group, LLC | 108,764 | 108,750 | -14 | 0.17 | 0.15 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,113 | 106,706 | +9,593 | 0.14 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 17,531 | 104,826 | +87,295 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 95,939 | 102,975 | +7,036 | 0.13 | 0.12 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 109,195 | 102,830 | -6,365 | 0.14 | 0.12 | -0.02 | sell |
| Russell Investments Group, Ltd. | 115,367 | 101,382 | -13,985 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 912,565 | 100,337 | -812,228 | 0.13 | 0.01 | -0.12 | sell |
| PineBridge Investments, L.P. | 121,638 | 100,303 | -21,335 | 0.07 | 0.05 | -0.02 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 87,252 | 95,639 | +8,387 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 232,290 | 92,768 | -139,522 | 0.04 | 0.01 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,115 | 89,229 | -2,886 | 0.01 | 0.01 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 66,228 | 88,222 | +21,994 | 2.85 | 2.71 | -0.13 | buy |
| Modera Wealth Management, LLC | 90,751 | 87,836 | -2,915 | 0.10 | 0.08 | -0.02 | sell |
| Mirae Asset Global Investments Co., Ltd. | 86,028 | 86,232 | +204 | 0.01 | 0.03 | +0.01 | buy |