| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,838,103 | 11,590,784 | -247,319 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 9,442,405 | 9,147,929 | -294,476 | 0.84 | 0.83 | -0.01 | sell |
| MORGAN STANLEY | 5,947,415 | 5,849,723 | -97,692 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 6,111,320 | 5,708,002 | -403,318 | 0.02 | 0.02 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,056,859 | 4,014,909 | -41,950 | 1.39 | 1.37 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 3,037,016 | 3,033,857 | -3,159 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 2,395,105 | 2,557,040 | +161,935 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,219,726 | 2,520,430 | +300,704 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,380,311 | 1,635,791 | +255,480 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,463,578 | 1,465,406 | +1,828 | 0.89 | 0.92 | +0.04 | buy |
| Boston Trust Walden Corp | 1,296,342 | 1,286,309 | -10,033 | 0.62 | 0.62 | -0.00 | sell |
| CITADEL ADVISORS LLC | 912,849 | 1,216,039 | +303,190 | 0.06 | 0.09 | +0.03 | buy |
| Bank of New York Mellon Corp | 1,186,439 | 1,125,318 | -61,121 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 896,716 | 951,178 | +54,462 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 253,089 | 885,113 | +632,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,006,553 | 883,842 | -122,711 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 840,954 | 805,755 | -35,199 | 0.07 | 0.07 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 675,275 | 674,270 | -1,005 | 0.09 | 0.09 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 667,500 | 664,366 | -3,134 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 535,611 | 546,187 | +10,576 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 393,594 | 509,036 | +115,442 | 0.09 | 0.13 | +0.03 | buy |
| JPMORGAN CHASE & CO | 442,961 | 507,916 | +64,955 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 465,011 | 484,109 | +19,098 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,089 | 425,242 | +58,153 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,388 | 409,927 | +217,539 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 347,063 | 402,649 | +55,586 | 0.01 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 381,372 | 394,793 | +13,421 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 151,448 | 391,932 | +240,484 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 875,879 | 384,717 | -491,162 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 405,072 | 382,224 | -22,848 | 0.01 | 0.01 | -0.00 | sell |
| KBC Group NV | 387,740 | 365,808 | -21,932 | 0.08 | 0.08 | +0.00 | sell |
| ROYAL BANK OF CANADA | 365,074 | 346,593 | -18,481 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 261,763 | 344,326 | +82,563 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 354,752 | 341,112 | -13,640 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 344,928 | 339,411 | -5,517 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 272,053 | 320,482 | +48,429 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 304,324 | 304,386 | +62 | 0.66 | 0.69 | +0.03 | buy |
| JLB & ASSOCIATES INC | 285,802 | 288,524 | +2,722 | 2.50 | 2.57 | +0.07 | buy |
| Retirement Systems of Alabama | 282,240 | 278,914 | -3,326 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,442 | 272,701 | +65,259 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 260,697 | 264,743 | +4,046 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 413,639 | 255,084 | -158,555 | 0.06 | 0.04 | -0.03 | sell |
| Interval Partners, LP | 200,230 | 241,242 | +41,012 | 0.38 | 0.48 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 342,180 | 238,228 | -103,952 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 244,854 | 234,754 | -10,100 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 356,286 | 229,318 | -126,968 | 0.07 | 0.05 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 271,517 | 224,084 | -47,433 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 311,459 | 216,710 | -94,749 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 156,757 | 215,499 | +58,742 | 0.07 | 0.10 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,101 | 210,704 | +603 | 0.03 | 0.03 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 218,906 | 210,482 | -8,424 | 1.22 | 1.02 | -0.20 | sell |
| State of Alaska, Department of Revenue | 198,835 | 199,610 | +775 | 0.14 | 0.15 | +0.00 | buy |
| Korea Investment CORP | 151,875 | 197,284 | +45,409 | 0.02 | 0.03 | +0.01 | buy |
| Prana Capital Management, LP | 177,527 | 196,816 | +19,289 | 0.55 | 0.62 | +0.08 | buy |
| Man Group plc | 226,149 | 196,009 | -30,140 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 196,426 | 191,326 | -5,100 | 0.02 | 0.02 | -0.00 | sell |
| Vestcor Inc | 188,149 | 188,149 | 0 | 0.41 | 0.41 | -0.00 | hold |
| CITIGROUP INC | 197,366 | 182,649 | -14,717 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 189,869 | 179,030 | -10,839 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 201,787 | 174,253 | -27,534 | 0.03 | 0.03 | -0.00 | sell |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.11 | 0.11 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 61,262 | 169,415 | +108,153 | 0.01 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 164,210 | 167,595 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 182,175 | 166,012 | -16,163 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 150,052 | 162,325 | +12,273 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 160,275 | 161,248 | +973 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,768 | 156,677 | +63,909 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 135,800 | 155,800 | +20,000 | 0.15 | 0.16 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 166,493 | 153,048 | -13,445 | 0.06 | 0.05 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 125,035 | 149,659 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 219,513 | 148,799 | -70,714 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 136,432 | 143,835 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 100,303 | 142,531 | +42,228 | 0.05 | 0.07 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,784 | 141,784 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,164 | 137,867 | -8,297 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 148,946 | 137,013 | -11,933 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 155,147 | 130,223 | -24,924 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 132,082 | 125,908 | -6,174 | 0.02 | 0.02 | -0.00 | sell |
| Foyston, Gordon, & Payne Inc | 82,102 | 121,503 | +39,401 | 1.31 | 2.07 | +0.76 | buy |
| TRUIST FINANCIAL CORP | 141,145 | 121,039 | -20,106 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 120,409 | 120,919 | +510 | 0.02 | 0.02 | +0.00 | buy |
| West Coast Financial LLC | 116,128 | 117,382 | +1,254 | 0.89 | 0.89 | +0.00 | buy |
| Corebridge Financial, Inc. | 126,313 | 116,749 | -9,564 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 143,529 | 113,852 | -29,677 | 0.00 | 0.00 | -0.00 | sell |
| Achmea Investment Management B.V. | 102,975 | 112,900 | +9,925 | 0.12 | 0.13 | +0.01 | buy |
| Verition Fund Management LLC | 3,876 | 111,098 | +107,222 | 0.00 | 0.05 | +0.05 | buy |
| Crestwood Advisors Group, LLC | 108,750 | 109,393 | +643 | 0.15 | 0.14 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,337 | 104,258 | +3,921 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 104,192 | +104,192 | 0.00 | 0.11 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 106,706 | 102,665 | -4,041 | 0.15 | 0.16 | +0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 102,830 | 102,570 | -260 | 0.12 | 0.12 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,146 | 94,956 | +10,810 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 54,894 | 94,605 | +39,711 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,661 | 90,902 | +45,241 | 0.00 | 0.01 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 88,222 | 86,919 | -1,303 | 2.71 | 3.87 | +1.16 | sell |
| Modera Wealth Management, LLC | 87,836 | 85,750 | -2,086 | 0.08 | 0.08 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,229 | 85,242 | -3,987 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 40,328 | 85,009 | +44,681 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 82,909 | 84,655 | +1,746 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 86,232 | 84,196 | -2,036 | 0.03 | 0.03 | -0.00 | sell |