| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,590,784 | 11,600,273 | +9,489 | 0.01 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 11,410,088 | 11,502,657 | +92,569 | 0.02 | 0.02 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 9,147,929 | 8,837,307 | -310,622 | 0.83 | 0.92 | +0.09 | sell |
| STATE STREET CORP | 5,708,002 | 5,682,653 | -25,349 | 0.02 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 5,849,723 | 5,628,433 | -221,290 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,033,857 | 2,846,654 | -187,203 | 0.02 | 0.02 | +0.00 | sell |
| Beutel, Goodman & Co Ltd. | 4,014,909 | 2,663,869 | -1,351,040 | 1.37 | 1.20 | -0.17 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,520,430 | 2,580,737 | +60,307 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,557,040 | 2,255,037 | -302,003 | 0.03 | 0.03 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,635,791 | 1,621,446 | -14,345 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,465,406 | 1,357,239 | -108,167 | 0.92 | 1.04 | +0.12 | sell |
| Boston Trust Walden Corp | 1,286,309 | 1,306,329 | +20,020 | 0.62 | 0.76 | +0.14 | buy |
| FMR LLC | 885,113 | 1,233,225 | +348,112 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,125,318 | 1,171,743 | +46,425 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 883,842 | 1,068,181 | +184,339 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 546,187 | 756,037 | +209,850 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,216,039 | 745,895 | -470,144 | 0.09 | 0.06 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,366 | 668,333 | +3,967 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 113,852 | 582,069 | +468,217 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 805,755 | 568,027 | -237,728 | 0.07 | 0.06 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 674,270 | 548,646 | -125,624 | 0.09 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 255,084 | 532,336 | +277,252 | 0.04 | 0.09 | +0.06 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 304,386 | 497,200 | +192,814 | 0.69 | 1.53 | +0.84 | buy |
| FIRST TRUST ADVISORS LP | 951,178 | 482,575 | -468,603 | 0.06 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 382,224 | 475,792 | +93,568 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 507,916 | 458,881 | -49,035 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 509,036 | 458,208 | -50,828 | 0.13 | 0.13 | +0.01 | sell |
| ProShare Advisors LLC | 484,109 | 451,354 | -32,755 | 0.08 | 0.09 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 320,482 | 446,408 | +125,926 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 425,242 | 419,680 | -5,562 | 0.04 | 0.04 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 394,793 | 406,580 | +11,787 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 384,717 | 400,070 | +15,353 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 174,253 | 389,322 | +215,069 | 0.03 | 0.08 | +0.05 | buy |
| ROYAL BANK OF CANADA | 346,593 | 387,198 | +40,605 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 143,835 | 379,447 | +235,612 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 365,808 | 367,303 | +1,495 | 0.08 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 402,649 | 363,819 | -38,830 | 0.02 | 0.02 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,318 | 350,745 | +121,427 | 0.05 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 339,411 | 337,992 | -1,419 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 323,736 | +323,736 | 0.00 | 0.11 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,701 | 303,078 | +30,377 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 196,816 | 299,013 | +102,197 | 0.62 | 1.18 | +0.55 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 287,465 | +287,465 | 0.00 | 0.38 | +0.38 | buy |
| JLB & ASSOCIATES INC | 288,524 | 281,186 | -7,338 | 2.57 | 3.15 | +0.58 | sell |
| Retirement Systems of Alabama | 278,914 | 278,119 | -795 | 0.07 | 0.09 | +0.01 | sell |
| Qube Research & Technologies Ltd | 391,932 | 271,502 | -120,430 | 0.05 | 0.04 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 153,048 | 258,956 | +105,908 | 0.05 | 0.08 | +0.03 | buy |
| ALPS ADVISORS INC | 215,499 | 253,833 | +38,334 | 0.10 | 0.13 | +0.03 | buy |
| Amundi | 264,743 | 238,282 | -26,461 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 238,228 | 234,072 | -4,156 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,665 | 230,671 | +128,006 | 0.16 | 0.46 | +0.30 | buy |
| Allianz Asset Management GmbH | 162,325 | 230,501 | +68,176 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 344,326 | 222,484 | -121,842 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 234,754 | 221,254 | -13,500 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 224,084 | 219,533 | -4,551 | 0.01 | 0.01 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 109,393 | 209,032 | +99,639 | 0.14 | 0.32 | +0.18 | buy |
| Man Group plc | 196,009 | 206,242 | +10,233 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,710 | 203,752 | -12,958 | 0.01 | 0.01 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 210,482 | 203,217 | -7,265 | 1.02 | 1.21 | +0.19 | sell |
| Interval Partners, LP | 241,242 | 199,473 | -41,769 | 0.48 | 0.42 | -0.06 | sell |
| State of Alaska, Department of Revenue | 199,610 | 199,205 | -405 | 0.15 | 0.18 | +0.04 | sell |
| Korea Investment CORP | 197,284 | 189,484 | -7,800 | 0.03 | 0.04 | +0.00 | sell |
| Vestcor Inc | 188,149 | 184,952 | -3,197 | 0.41 | 0.51 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,677 | 179,348 | +22,671 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 409,927 | 178,367 | -231,560 | 0.02 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.11 | 0.13 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 210,704 | 172,133 | -38,571 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 137,013 | 169,134 | +32,121 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 161,248 | 164,048 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 167,595 | 160,101 | -7,494 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 341,112 | 152,402 | -188,710 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 84,655 | 146,235 | +61,580 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 166,012 | 145,378 | -20,634 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 141,784 | 142,437 | +653 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 179,030 | 139,374 | -39,656 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 149,659 | 138,151 | -11,508 | 0.00 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,816 | 137,183 | +104,367 | 0.00 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 142,531 | 133,081 | -9,450 | 0.07 | 0.08 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 137,867 | 130,555 | -7,312 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 130,223 | 128,607 | -1,616 | 0.02 | 0.02 | +0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 86,919 | 126,910 | +39,991 | 3.87 | 4.59 | +0.71 | buy |
| OSAIC HOLDINGS, INC. | 120,919 | 122,904 | +1,985 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 121,039 | 119,991 | -1,048 | 0.01 | 0.02 | +0.00 | sell |
| Foyston, Gordon, & Payne Inc | 121,503 | 119,723 | -1,780 | 2.07 | 2.62 | +0.54 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 125,908 | 118,515 | -7,393 | 0.02 | 0.02 | +0.00 | sell |
| West Coast Financial LLC | 117,382 | 118,103 | +721 | 0.89 | 1.07 | +0.18 | buy |
| Corebridge Financial, Inc. | 116,749 | 110,871 | -5,878 | 0.04 | 0.05 | +0.01 | sell |
| UMB Bank, n.a. | 0 | 110,277 | +110,277 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 22,497 | 109,804 | +87,307 | 0.02 | 0.11 | +0.09 | buy |
| Vinva Investment Management Ltd | 49,136 | 108,350 | +59,214 | 0.14 | 0.34 | +0.20 | buy |
| Russell Investments Group, Ltd. | 74,915 | 106,892 | +31,977 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 64,879 | 101,085 | +36,206 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 104,258 | 99,725 | -4,533 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 182,649 | 93,099 | -89,550 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,641 | 89,772 | +51,131 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 89,150 | +89,150 | 0.00 | 0.17 | +0.17 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,956 | 89,057 | -5,899 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 78,557 | 88,164 | +9,607 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 102,570 | 87,915 | -14,655 | 0.12 | 0.14 | +0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 86,107 | +86,107 | 0.00 | 0.07 | +0.07 | buy |