| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,229,621 | 11,260,591 | +30,970 | 0.02 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 9,202,020 | 9,262,602 | +60,582 | 0.02 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 8,841,249 | 8,976,049 | +134,800 | 1.00 | 0.91 | -0.09 | buy |
| MORGAN STANLEY | 5,634,328 | 5,593,742 | -40,586 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 4,745,485 | 4,536,582 | -208,903 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,160,636 | 3,121,067 | -39,569 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,576,037 | 2,784,343 | +208,306 | 0.02 | 0.02 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,600,616 | 2,022,950 | -577,666 | 1.33 | 1.03 | -0.30 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,831,099 | 1,863,052 | +31,953 | 0.04 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 1,662,650 | 1,731,523 | +68,873 | 0.03 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,727,334 | 1,725,019 | -2,315 | 0.12 | 0.11 | -0.02 | sell |
| LORD, ABBETT & CO. LLC | 1,482,849 | 1,608,382 | +125,533 | 0.43 | 0.41 | -0.02 | buy |
| FMR LLC | 838,078 | 1,349,630 | +511,552 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,026,054 | 1,343,757 | +317,703 | 0.20 | 0.21 | +0.01 | buy |
| Boston Trust Walden Corp | 1,369,674 | 1,105,409 | -264,265 | 0.88 | 0.69 | -0.19 | sell |
| Bank of New York Mellon Corp | 1,020,339 | 1,013,911 | -6,428 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,123,136 | 951,082 | -172,054 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 914,465 | 922,620 | +8,155 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,226,752 | 903,583 | -323,169 | 1.13 | 0.76 | -0.37 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 861,490 | 883,753 | +22,263 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 594,661 | 815,694 | +221,033 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 420,079 | 766,775 | +346,696 | 0.05 | 0.09 | +0.04 | buy |
| Prana Capital Management, LP | 442,288 | 711,311 | +269,023 | 1.44 | 2.01 | +0.58 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 666,581 | 662,458 | -4,123 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 581,434 | 655,689 | +74,255 | 0.05 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 545,359 | 638,486 | +93,127 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 463,776 | 565,117 | +101,341 | 1.73 | 1.91 | +0.18 | buy |
| RAYMOND JAMES FINANCIAL INC | 542,591 | 528,314 | -14,277 | 0.02 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 529,634 | 511,066 | -18,568 | 0.08 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 392,505 | 467,344 | +74,839 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 381,094 | 443,722 | +62,628 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 285,697 | 406,237 | +120,540 | 0.09 | 0.12 | +0.02 | buy |
| ProShare Advisors LLC | 452,154 | 389,621 | -62,533 | 0.08 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 421,926 | 386,926 | -35,000 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 372,028 | 381,134 | +9,106 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 356,037 | 361,436 | +5,399 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 366,742 | 329,970 | -36,772 | 0.02 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 316,381 | 326,240 | +9,859 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 222,953 | 314,194 | +91,241 | 0.04 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 274,629 | 289,851 | +15,222 | 0.09 | 0.08 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 417,205 | 277,462 | -139,743 | 0.31 | 0.20 | -0.11 | sell |
| JLB & ASSOCIATES INC | 268,261 | 266,544 | -1,717 | 3.36 | 2.97 | -0.39 | sell |
| Bridgewater Associates, LP | 129,587 | 262,502 | +132,915 | 0.05 | 0.09 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 104,293 | 252,231 | +147,938 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 423,894 | 240,350 | -183,544 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 276,449 | 236,376 | -40,073 | 0.14 | 0.11 | -0.03 | sell |
| Nuveen, LLC | 236,776 | 236,113 | -663 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 241,531 | 229,985 | -11,546 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 228,004 | 216,904 | -11,100 | 0.50 | 0.46 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 214,908 | 208,988 | -5,920 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 202,576 | 206,698 | +4,122 | 0.02 | 0.01 | -0.00 | buy |
| Swiss National Bank | 204,100 | 205,100 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 229,753 | 203,914 | -25,839 | 0.47 | 0.37 | -0.10 | sell |
| Leith Wheeler Investment Counsel Ltd. | 200,409 | 203,305 | +2,896 | 1.28 | 1.17 | -0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 178,461 | 199,122 | +20,661 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 198,665 | 198,116 | -549 | 0.19 | 0.17 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 70,500 | 194,201 | +123,701 | 0.02 | 0.06 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,145 | 178,435 | +174,290 | 0.00 | 0.06 | +0.05 | buy |
| Vestcor Inc | 174,472 | 174,337 | -135 | 0.47 | 0.44 | -0.03 | sell |
| Allianz Asset Management GmbH | 143,855 | 174,266 | +30,411 | 0.02 | 0.02 | +0.00 | buy |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Brandywine Global Investment Management, LLC | 154,577 | 166,317 | +11,740 | 0.10 | 0.10 | -0.00 | buy |
| Foyston, Gordon, & Payne Inc | 151,481 | 155,513 | +4,032 | 3.10 | 2.88 | -0.22 | buy |
| BARCLAYS PLC | 154,078 | 155,403 | +1,325 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 143,685 | 155,388 | +11,703 | 0.10 | 0.09 | -0.01 | buy |
| Quantinno Capital Management LP | 103,006 | 151,920 | +48,914 | 0.04 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 139,654 | 144,219 | +4,565 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 135,511 | 139,287 | +3,776 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 153,536 | 135,162 | -18,374 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 77,185 | 131,252 | +54,067 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,533 | 129,975 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 155,500 | 126,900 | -28,600 | 0.06 | 0.04 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 137,129 | 124,830 | -12,299 | 0.02 | 0.02 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,265 | 124,726 | -13,539 | 0.05 | 0.04 | -0.01 | sell |
| M&G Plc | 0 | 122,508 | +122,508 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 100,037 | 119,886 | +19,849 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,667 | 119,567 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 117,501 | 116,155 | -1,346 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 115,735 | +115,735 | 0.00 | 0.60 | +0.60 | buy |
| LPL Financial LLC | 99,055 | 112,555 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,161 | 112,137 | -4,024 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 125,676 | 111,238 | -14,438 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 378,372 | 110,316 | -268,056 | 0.05 | 0.01 | -0.04 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 104,687 | 109,183 | +4,496 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 115,153 | 108,625 | -6,528 | 0.02 | 0.01 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 113,207 | 108,367 | -4,840 | 4.80 | 4.41 | -0.39 | sell |
| BANK OF MONTREAL /CAN/ | 123,098 | 107,664 | -15,434 | 0.01 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 84,133 | 105,187 | +21,054 | 0.05 | 0.04 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,711 | 102,295 | +7,584 | 0.04 | 0.03 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 135,196 | 101,009 | -34,187 | 0.01 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 86,152 | 99,697 | +13,545 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,769 | 99,225 | -5,544 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 87,117 | 97,094 | +9,977 | 0.10 | 0.09 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,602 | 95,285 | +47,683 | 0.05 | 0.08 | +0.03 | buy |
| Kathmere Capital Management, LLC | 74,022 | 93,022 | +19,000 | 0.51 | 0.56 | +0.05 | buy |
| Russell Investments Group, Ltd. | 145,003 | 91,796 | -53,207 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,345 | +88,345 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,463 | 85,681 | -6,782 | 0.02 | 0.02 | -0.00 | sell |
| Thrive Wealth Management, LLC | 38,833 | 79,296 | +40,463 | 0.56 | 1.02 | +0.45 | buy |
| Chevy Chase Trust Holdings, LLC | 79,052 | 78,235 | -817 | 0.02 | 0.02 | -0.00 | sell |