| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,639,604 | 17,763,963 | +124,359 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 15,346,000 | 17,222,000 | +1,876,000 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 15,500,000 | 15,500,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 16,700,000 | 14,700,000 | -2,000,000 | 0.06 | 0.05 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,089,000 | 12,089,000 | -1,000,000 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,534,000 | 10,434,000 | -100,000 | 0.03 | 0.02 | -0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 11,011,000 | 9,911,000 | -1,100,000 | 9.69 | 7.89 | -1.81 | sell |
| TORONTO DOMINION BANK | 6,500,000 | 9,900,000 | +3,400,000 | 0.01 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 33,054,000 | 9,404,000 | -23,650,000 | 0.15 | 0.04 | -0.11 | sell |
| OFI INVEST ASSET MANAGEMENT | 8,200 | 8,208,200 | +8,200,000 | 0.31 | 0.45 | +0.14 | buy |
| STATE STREET CORP | 6,817,582 | 6,963,851 | +146,269 | 0.04 | 0.03 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 5,903,000 | 5,838,000 | -65,000 | 0.54 | 0.48 | -0.05 | sell |
| Maven Securities LTD | 3,000,000 | 5,000,000 | +2,000,000 | 0.34 | 0.30 | -0.04 | buy |
| JPMORGAN CHASE & CO | 2,043,559 | 4,912,786 | +2,869,227 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 3,919,271 | 4,323,117 | +403,846 | 0.05 | 0.05 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,200,000 | 4,200,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORGES BANK | 2,748,140 | 3,977,792 | +1,229,652 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,229,508 | 3,925,328 | +695,820 | 0.42 | 0.43 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,723,732 | 3,865,822 | +142,090 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 3,278,464 | 3,423,367 | +144,903 | 0.08 | 0.07 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,903,648 | 2,935,648 | +32,000 | 0.44 | 0.38 | -0.06 | buy |
| BARCLAYS PLC | 2,563,060 | 2,799,621 | +236,561 | 0.16 | 0.14 | -0.02 | buy |
| Legal & General Group Plc | 2,467,731 | 2,487,836 | +20,105 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 2,557,803 | 2,486,246 | -71,557 | 0.13 | 0.11 | -0.03 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,412,765 | 2,375,568 | -37,197 | 1.37 | 1.17 | -0.21 | sell |
| MACKENZIE FINANCIAL CORP | 1,996,525 | 2,250,854 | +254,329 | 0.36 | 0.35 | -0.00 | buy |
| Invesco Ltd. | 2,023,231 | 2,109,234 | +86,003 | 0.06 | 0.05 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,953,884 | 2,102,926 | +149,042 | 1.15 | 1.05 | -0.11 | buy |
| MORGAN STANLEY | 1,857,741 | 1,924,663 | +66,922 | 0.02 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,813,702 | 1,842,618 | +28,916 | 0.08 | 0.07 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,862,014 | 1,828,247 | -33,767 | 0.04 | 0.03 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,138,102 | 1,803,634 | -334,468 | 0.27 | 0.18 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,452,520 | 1,564,835 | +112,315 | 0.05 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,479,000 | +1,479,000 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,472,311 | 1,414,463 | -57,848 | 0.18 | 0.15 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,376,146 | 1,396,681 | +20,535 | 3.56 | 2.77 | -0.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,339,978 | 1,385,124 | +45,146 | 0.05 | 0.04 | -0.01 | buy |
| Champlain Investment Partners, LLC | 1,132,138 | 1,354,428 | +222,290 | 0.79 | 0.84 | +0.05 | buy |
| CITADEL ADVISORS LLC | 777,007 | 1,342,464 | +565,457 | 0.09 | 0.14 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,051,938 | 1,322,358 | +270,420 | 2.23 | 2.40 | +0.17 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,293,512 | 1,231,853 | -61,659 | 0.06 | 0.05 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,561,382 | 1,047,406 | -513,976 | 0.23 | 0.12 | -0.11 | sell |
| KBC Group NV | 213,004 | 955,867 | +742,863 | 0.09 | 0.33 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 880,743 | 928,225 | +47,482 | 0.19 | 0.12 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 950,606 | 884,665 | -65,941 | 0.09 | 0.07 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 917,832 | 853,342 | -64,490 | 0.26 | 0.20 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 838,541 | 846,595 | +8,054 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 786,597 | 844,104 | +57,507 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 463,468 | 806,077 | +342,609 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 718,933 | 779,958 | +61,025 | 0.14 | 0.12 | -0.01 | buy |
| Retirement Systems of Alabama | 699,242 | 736,772 | +37,530 | 0.35 | 0.31 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,282,073 | 716,833 | -565,240 | 0.16 | 0.08 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 1,364,810 | 675,040 | -689,770 | 0.08 | 0.03 | -0.05 | sell |
| HSBC HOLDINGS PLC | 529,908 | 622,236 | +92,328 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 704,529 | 620,864 | -83,665 | 0.03 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 810,096 | 580,586 | -229,510 | 0.27 | 0.16 | -0.10 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 567,055 | 570,202 | +3,147 | 0.19 | 0.16 | -0.03 | buy |
| UBS Group AG | 359,668 | 568,912 | +209,244 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 480,908 | 543,938 | +63,030 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 508,996 | 538,415 | +29,419 | 0.11 | 0.09 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 517,550 | 522,670 | +5,120 | 0.13 | 0.11 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 397,487 | 505,508 | +108,021 | 0.09 | 0.09 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 170,000 | 504,000 | +334,000 | 2.32 | 3.70 | +1.38 | buy |
| FMR LLC | 386,224 | 498,272 | +112,048 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 488,700 | +488,700 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 362,865 | 486,704 | +123,839 | 0.07 | 0.08 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 458,422 | +458,422 | 0.00 | 0.40 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,200 | 453,023 | +433,823 | 0.01 | 0.12 | +0.12 | buy |
| Swiss National Bank | 474,400 | 451,800 | -22,600 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 600,000 | 450,000 | -150,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 445,755 | 435,472 | -10,283 | 0.02 | 0.01 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 441,848 | 425,232 | -16,616 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 685,648 | 375,036 | -310,612 | 0.12 | 0.06 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 354,000 | +354,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 184,119 | 351,936 | +167,817 | 0.04 | 0.06 | +0.02 | buy |
| Man Group plc | 443,597 | 339,532 | -104,065 | 0.15 | 0.10 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 252,968 | 337,286 | +84,318 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 271,489 | 332,715 | +61,226 | 0.07 | 0.07 | +0.00 | buy |
| Allianz Asset Management GmbH | 71,611 | 326,121 | +254,510 | 0.02 | 0.06 | +0.04 | buy |
| RHUMBLINE ADVISERS | 316,220 | 323,678 | +7,458 | 0.04 | 0.03 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 322,940 | 317,180 | -5,760 | 0.16 | 0.13 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,440 | 300,519 | -10,921 | 0.00 | 0.00 | -0.00 | sell |
| National Pension Service | 299,493 | 293,145 | -6,348 | 0.05 | 0.04 | -0.01 | sell |
| LGT CAPITAL PARTNERS LTD. | 342,954 | 288,874 | -54,080 | 1.21 | 0.98 | -0.23 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 221,728 | 287,691 | +65,963 | 0.21 | 0.22 | +0.00 | buy |
| CITIGROUP INC | 455,455 | 258,147 | -197,308 | 0.07 | 0.03 | -0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 276,728 | 255,792 | -20,936 | 0.72 | 0.57 | -0.15 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 249,377 | 254,130 | +4,753 | 0.04 | 0.03 | -0.01 | buy |
| Triodos Investment Management BV | 255,724 | 252,024 | -3,700 | 2.96 | 2.48 | -0.48 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 248,323 | 250,745 | +2,422 | 0.07 | 0.06 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,711 | 248,045 | +199,334 | 0.08 | 0.38 | +0.30 | buy |
| Boston Trust Walden Corp | 323,194 | 238,168 | -85,026 | 0.29 | 0.18 | -0.10 | sell |
| SEI INVESTMENTS CO | 234,000 | 234,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 531,513 | 233,042 | -298,471 | 0.95 | 0.42 | -0.53 | sell |
| MARSHALL WACE, LLP | 604,569 | 219,615 | -384,954 | 0.14 | 0.04 | -0.10 | sell |
| NATIXIS ADVISORS, LLC | 192,825 | 217,149 | +24,324 | 0.06 | 0.05 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 183,516 | 211,820 | +28,304 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 199,789 | 202,921 | +3,132 | 0.02 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 433,194 | 199,482 | -233,712 | 0.07 | 0.03 | -0.05 | sell |