| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,260,591 | 11,071,365 | -189,226 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,262,602 | 9,637,840 | +375,238 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 8,976,049 | 8,744,634 | -231,415 | 0.91 | 0.86 | -0.04 | sell |
| MORGAN STANLEY | 5,593,742 | 5,075,178 | -518,564 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 4,536,582 | 4,283,065 | -253,517 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,121,067 | 2,922,323 | -198,744 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,784,343 | 2,894,317 | +109,974 | 0.02 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,608,382 | 1,917,370 | +308,988 | 0.41 | 0.48 | +0.08 | buy |
| Beutel, Goodman & Co Ltd. | 2,022,950 | 1,882,427 | -140,523 | 1.03 | 0.95 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,863,052 | 1,853,144 | -9,908 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,725,019 | 1,800,938 | +75,919 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 1,731,523 | 1,732,384 | +861 | 0.02 | 0.02 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,343,757 | 1,380,997 | +37,240 | 0.21 | 0.19 | -0.01 | buy |
| FMR LLC | 1,349,630 | 1,343,174 | -6,456 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 1,105,409 | 1,084,790 | -20,619 | 0.69 | 0.67 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,013,911 | 990,651 | -23,260 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 903,583 | 906,339 | +2,756 | 0.76 | 0.75 | -0.01 | buy |
| NORTHERN TRUST CORP | 922,620 | 891,476 | -31,144 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 815,694 | 821,461 | +5,767 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 638,486 | 818,694 | +180,208 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 662,458 | 664,349 | +1,891 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 0 | 652,868 | +652,868 | 0.00 | 0.01 | +0.01 | buy |
| Prana Capital Management, LP | 711,311 | 651,166 | -60,145 | 2.01 | 1.94 | -0.08 | sell |
| Clark Capital Management Group, Inc. | 26,544 | 645,859 | +619,315 | 0.01 | 0.33 | +0.31 | buy |
| UBS Group AG | 443,722 | 636,192 | +192,470 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 951,082 | 611,174 | -339,908 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 565,117 | 574,819 | +9,702 | 1.91 | 2.08 | +0.17 | buy |
| Qube Research & Technologies Ltd | 766,775 | 563,212 | -203,563 | 0.09 | 0.07 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 528,314 | 532,358 | +4,044 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 511,066 | 470,476 | -40,590 | 0.06 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,970 | 463,646 | +133,676 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 883,753 | 454,136 | -429,617 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 467,344 | 451,873 | -15,471 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 381,134 | 433,470 | +52,336 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 361,436 | 427,787 | +66,351 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 389,621 | 405,354 | +15,733 | 0.07 | 0.06 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 386,926 | 397,226 | +10,300 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,162 | 382,841 | +247,679 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 406,237 | 378,214 | -28,023 | 0.12 | 0.11 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 655,689 | 371,635 | -284,054 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 262,502 | 345,877 | +83,375 | 0.09 | 0.10 | +0.02 | buy |
| Man Group plc | 314,194 | 333,568 | +19,374 | 0.05 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 240,350 | 319,208 | +78,858 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,403 | 311,803 | +156,400 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 252,231 | 311,567 | +59,336 | 0.04 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 326,240 | 309,335 | -16,905 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 289,851 | 287,932 | -1,919 | 0.08 | 0.08 | -0.01 | sell |
| JLB & ASSOCIATES INC | 266,544 | 260,197 | -6,347 | 2.97 | 2.88 | -0.10 | sell |
| ALPS ADVISORS INC | 236,376 | 223,077 | -13,299 | 0.11 | 0.11 | -0.01 | sell |
| Azora Capital LP | 0 | 216,465 | +216,465 | 0.00 | 1.12 | +1.12 | buy |
| Swiss National Bank | 205,100 | 207,100 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 50,795 | 204,267 | +153,472 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 208,988 | 200,362 | -8,626 | 0.01 | 0.01 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 203,305 | 196,383 | -6,922 | 1.17 | 1.21 | +0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,122 | 193,650 | -5,472 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 229,985 | 190,243 | -39,742 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 203,914 | 184,896 | -19,018 | 0.37 | 0.35 | -0.02 | sell |
| HSBC HOLDINGS PLC | 63,316 | 180,716 | +117,400 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 166,317 | 179,610 | +13,293 | 0.10 | 0.10 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 178,435 | 178,435 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Vestcor Inc | 174,337 | 174,337 | 0 | 0.44 | 0.41 | -0.03 | hold |
| Nuveen, LLC | 236,113 | 173,330 | -62,783 | 0.01 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 173,200 | 173,200 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Foyston, Gordon, & Payne Inc | 155,513 | 172,580 | +17,067 | 2.88 | 3.08 | +0.20 | buy |
| CITADEL ADVISORS LLC | 206,698 | 152,276 | -54,422 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 144,219 | 150,076 | +5,857 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 119,886 | 150,008 | +30,122 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 139,287 | 148,911 | +9,624 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 112,555 | 148,123 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 155,388 | 147,300 | -8,088 | 0.09 | 0.06 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,726 | 137,439 | +12,713 | 0.04 | 0.05 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,316 | 137,237 | +26,921 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 122,508 | 134,004 | +11,496 | 0.06 | 0.06 | +0.00 | buy |
| Tidal Investments LLC | 105,187 | 133,322 | +28,135 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,137 | 128,507 | +16,370 | 0.00 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 126,900 | 127,200 | +300 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 129,975 | 124,986 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 95,285 | 121,390 | +26,105 | 0.08 | 0.09 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,295 | 120,925 | +18,630 | 0.03 | 0.03 | -0.00 | buy |
| Engineers Gate Manager LP | 97,094 | 120,721 | +23,627 | 0.09 | 0.12 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 118,712 | +118,712 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 124,830 | 116,370 | -8,460 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,155 | 111,829 | -4,326 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 108,625 | 111,295 | +2,670 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 111,238 | 110,200 | -1,038 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 41,394 | 110,041 | +68,647 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,567 | 107,472 | -12,095 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 107,664 | 106,077 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 151,920 | 104,590 | -47,330 | 0.04 | 0.02 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 101,009 | 102,390 | +1,381 | 0.01 | 0.01 | -0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 108,367 | 101,877 | -6,490 | 4.41 | 4.51 | +0.10 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,697 | 100,359 | +662 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,225 | 99,027 | -198 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,141 | 96,685 | +64,544 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 93,022 | 92,934 | -88 | 0.56 | 0.51 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 85,681 | 88,440 | +2,759 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 131,252 | 87,786 | -43,466 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 216,904 | 85,767 | -131,137 | 0.46 | 0.18 | -0.28 | sell |
| Thrive Wealth Management, LLC | 79,296 | 81,169 | +1,873 | 1.02 | 0.98 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 77,852 | 80,968 | +3,116 | 0.00 | 0.00 | +0.00 | buy |