| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,461,187 | 11,229,621 | -231,566 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 11,370,412 | 9,202,020 | -2,168,392 | 0.02 | 0.02 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 8,720,051 | 8,841,249 | +121,198 | 0.98 | 1.00 | +0.02 | buy |
| MORGAN STANLEY | 5,795,918 | 5,634,328 | -161,590 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 5,737,811 | 4,745,485 | -992,326 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,027,579 | 3,160,636 | +133,057 | 0.02 | 0.02 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,675,610 | 2,600,616 | -74,994 | 1.20 | 1.33 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,687,583 | 2,576,037 | -111,546 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,732,511 | 1,831,099 | +98,588 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,582,545 | 1,727,334 | +144,789 | 0.11 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 1,702,962 | 1,662,650 | -40,312 | 0.03 | 0.03 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 666,918 | 1,482,849 | +815,931 | 0.18 | 0.43 | +0.24 | buy |
| Boston Trust Walden Corp | 1,325,479 | 1,369,674 | +44,195 | 0.75 | 0.88 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 1,280,192 | 1,226,752 | -53,440 | 1.08 | 1.13 | +0.05 | sell |
| ROYAL BANK OF CANADA | 625,919 | 1,123,136 | +497,217 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 737,247 | 1,026,054 | +288,807 | 0.12 | 0.20 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,132,943 | 1,020,339 | -112,604 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,053,848 | 914,465 | -139,383 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 801,056 | 861,490 | +60,434 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 914,241 | 838,078 | -76,163 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 371,665 | 777,952 | +406,287 | 1.96 | 3.16 | +1.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,672 | 666,581 | -5,091 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 536,378 | 619,682 | +83,304 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 498,088 | 594,661 | +96,573 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 783,619 | 581,434 | -202,185 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 544,506 | 545,359 | +853 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 532,195 | 542,591 | +10,396 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 538,464 | 529,634 | -8,830 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 520,906 | 463,776 | -57,130 | 1.65 | 1.73 | +0.08 | sell |
| ProShare Advisors LLC | 361,680 | 452,154 | +90,474 | 0.06 | 0.08 | +0.02 | buy |
| Prana Capital Management, LP | 383,961 | 442,288 | +58,327 | 1.21 | 1.44 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 219,699 | 423,894 | +204,195 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 197,826 | 421,926 | +224,100 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 238,493 | 420,079 | +181,586 | 0.03 | 0.05 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 417,205 | +417,205 | 0.00 | 0.31 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 406,249 | 392,505 | -13,744 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 398,936 | 381,094 | -17,842 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 242,339 | 378,372 | +136,033 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 488,279 | 372,028 | -116,251 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,979 | 366,742 | +92,763 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 395,285 | 356,037 | -39,248 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 336,554 | 316,381 | -20,173 | 0.02 | 0.02 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 577,695 | 285,697 | -291,998 | 0.17 | 0.09 | -0.07 | sell |
| ALPS ADVISORS INC | 278,328 | 276,449 | -1,879 | 0.13 | 0.14 | +0.02 | sell |
| Retirement Systems of Alabama | 276,324 | 274,629 | -1,695 | 0.08 | 0.09 | +0.00 | sell |
| JLB & ASSOCIATES INC | 276,604 | 268,261 | -8,343 | 2.99 | 3.36 | +0.37 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,694 | 249,399 | +173,705 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 402,270 | 241,531 | -160,739 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 275,763 | 236,776 | -38,987 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 252,191 | 229,753 | -22,438 | 0.69 | 0.47 | -0.22 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 231,643 | 228,004 | -3,639 | 0.46 | 0.50 | +0.04 | sell |
| Man Group plc | 353,576 | 222,953 | -130,623 | 0.08 | 0.04 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 231,039 | 214,908 | -16,131 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 0 | 204,100 | +204,100 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 202,576 | +202,576 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 207,973 | 201,193 | -6,780 | 0.31 | 0.32 | +0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 205,809 | 200,409 | -5,400 | 1.11 | 1.28 | +0.17 | sell |
| State of Alaska, Department of Revenue | 199,330 | 198,665 | -665 | 0.18 | 0.19 | +0.02 | sell |
| Treasurer of the State of North Carolina | 87,547 | 186,329 | +98,782 | 0.03 | 0.05 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,267 | 178,461 | +19,194 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 176,788 | 174,472 | -2,316 | 0.46 | 0.47 | +0.01 | sell |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Trexquant Investment LP | 0 | 163,649 | +163,649 | 0.00 | 0.17 | +0.17 | buy |
| Amundi | 782,035 | 157,857 | -624,178 | 0.02 | 0.01 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 162,300 | 155,500 | -6,800 | 0.06 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 76,723 | 154,577 | +77,854 | 0.04 | 0.10 | +0.05 | buy |
| BARCLAYS PLC | 115,587 | 154,078 | +38,491 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 174,651 | 153,536 | -21,115 | 0.01 | 0.01 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 141,742 | 151,481 | +9,739 | 2.72 | 3.10 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 0 | 145,566 | +145,566 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 179,622 | 145,003 | -34,619 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 193,753 | 143,855 | -49,898 | 0.02 | 0.02 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 90,118 | 143,685 | +53,567 | 0.05 | 0.10 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 130,212 | 139,654 | +9,442 | 0.02 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 105,371 | 138,265 | +32,894 | 0.04 | 0.05 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 142,437 | 137,129 | -5,308 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 2,654 | 135,511 | +132,857 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 60,925 | 135,196 | +74,271 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 133,094 | +133,094 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 146,580 | 129,587 | -16,993 | 0.05 | 0.05 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 127,388 | 126,533 | -855 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 144,964 | 125,676 | -19,288 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 134,619 | 123,098 | -11,521 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,969 | 117,501 | -468 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF NOVA SCOTIA | 3,878 | 117,000 | +113,122 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,318 | 116,161 | +16,843 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,093 | +116,093 | 0.00 | 0.11 | +0.11 | buy |
| TRUIST FINANCIAL CORP | 115,642 | 115,153 | -489 | 0.01 | 0.02 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 114,963 | 113,207 | -1,756 | 4.32 | 4.80 | +0.48 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 110,600 | 107,850 | -2,750 | 0.18 | 0.19 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,961 | 104,769 | -27,192 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 251,081 | 104,687 | -146,394 | 0.06 | 0.02 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,408 | 104,293 | -27,115 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 103,030 | +103,030 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 45,943 | 103,006 | +57,063 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 100,596 | +100,596 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 0 | 100,037 | +100,037 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 93,455 | 99,055 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 63,164 | 95,667 | +32,503 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 317,599 | 94,711 | -222,888 | 0.10 | 0.04 | -0.07 | sell |