| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 18,854,000 | 25,758,000 | +6,904,000 | 0.02 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 18,054,272 | 18,218,304 | +164,032 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 9,900,000 | 14,900,000 | +5,000,000 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 15,838,000 | 13,114,000 | -2,724,000 | 0.02 | 0.02 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,700,000 | 12,700,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,434,000 | 10,657,000 | +223,000 | 0.02 | 0.02 | +0.00 | buy |
| INCOME RESEARCH & MANAGEMENT | 9,911,000 | 9,911,000 | 0 | 5.99 | 5.30 | -0.69 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,679,000 | 9,844,000 | -1,835,000 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,800,000 | +8,800,000 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,370,000 | +7,370,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 6,827,351 | 6,884,180 | +56,829 | 0.03 | 0.03 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 5,838,000 | 5,623,000 | -215,000 | 0.48 | 0.43 | -0.05 | sell |
| NORGES BANK | 4,250,408 | 4,596,573 | +346,165 | 0.06 | 0.06 | +0.01 | buy |
| JPMORGAN CHASE & CO | 4,869,081 | 4,518,753 | -350,328 | 0.04 | 0.04 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 4,597,898 | 4,426,057 | -171,841 | 0.42 | 0.43 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 4,200,000 | 4,200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,994,263 | 4,197,009 | +202,746 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 3,180,000 | 4,180,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,950,000 | +3,950,000 | 0.00 | 0.13 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 3,484,831 | 3,896,408 | +411,577 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 4,139,102 | 3,723,476 | -415,626 | 0.14 | 0.14 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,057,060 | 3,416,627 | +359,567 | 0.28 | 0.33 | +0.06 | buy |
| BARCLAYS PLC | 2,630,702 | 2,814,319 | +183,617 | 0.11 | 0.13 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,140,128 | 2,786,739 | -353,389 | 0.05 | 0.05 | -0.00 | sell |
| Legal & General Group Plc | 2,615,470 | 2,740,241 | +124,771 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,233,111 | 2,345,836 | +112,725 | 0.30 | 0.33 | +0.03 | buy |
| Invesco Ltd. | 2,455,636 | 2,324,324 | -131,312 | 0.05 | 0.05 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,131,061 | 2,157,722 | +26,661 | 0.90 | 0.95 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,925,674 | 2,043,708 | +118,034 | 2.95 | 3.32 | +0.37 | buy |
| MORGAN STANLEY | 2,010,040 | 2,005,017 | -5,023 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,138,930 | 2,001,877 | -137,053 | 0.23 | 0.23 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,732,750 | 1,930,179 | +197,429 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,844,874 | 1,805,574 | -39,300 | 0.06 | 0.06 | +0.00 | sell |
| Champlain Investment Partners, LLC | 1,828,253 | 1,779,998 | -48,255 | 1.01 | 1.09 | +0.08 | sell |
| NORTHERN TRUST CORP | 1,813,627 | 1,698,373 | -115,254 | 0.03 | 0.03 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,573,341 | 1,535,375 | -37,966 | 0.04 | 0.04 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,411,028 | 1,499,760 | +88,732 | 2.39 | 2.86 | +0.47 | buy |
| FIL Ltd | 1,413,279 | 1,413,279 | 0 | 0.13 | 0.13 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,574,842 | 1,331,511 | -243,331 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 865,540 | 1,194,651 | +329,111 | 0.00 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,358,763 | 1,175,681 | -183,082 | 0.55 | 0.51 | -0.04 | sell |
| ROYAL BANK OF CANADA | 746,781 | 1,169,432 | +422,651 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,137,905 | 1,138,848 | +943 | 0.09 | 0.10 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,084 | 892,356 | +11,272 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 697,395 | 837,155 | +139,760 | 0.24 | 0.32 | +0.07 | buy |
| SEI INVESTMENTS CO | 806,633 | 784,030 | -22,603 | 0.10 | 0.10 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 655,298 | 722,346 | +67,048 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 572,927 | 710,392 | +137,465 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 722,329 | 681,463 | -40,866 | 0.05 | 0.05 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 692,347 | 666,040 | -26,307 | 0.07 | 0.07 | -0.00 | sell |
| FFT WEALTH MANAGEMENT LLC | 0 | 616,742 | +616,742 | 0.00 | 4.72 | +4.72 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 558,291 | 565,249 | +6,958 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 699,501 | 562,047 | -137,454 | 0.19 | 0.17 | -0.02 | sell |
| HSBC HOLDINGS PLC | 504,730 | 542,814 | +38,084 | 0.03 | 0.03 | +0.00 | buy |
| Empyrean Capital Partners, LP | 170,000 | 540,598 | +370,598 | 0.93 | 3.00 | +2.07 | buy |
| Alyeska Investment Group, L.P. | 1,133,446 | 522,512 | -610,934 | 0.59 | 0.27 | -0.32 | sell |
| DekaBank Deutsche Girozentrale | 507,095 | 520,665 | +13,570 | 0.08 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 506,127 | +506,127 | 0.00 | 0.39 | +0.39 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,400 | 505,500 | -145,900 | 0.10 | 0.08 | -0.02 | sell |
| Swiss National Bank | 448,600 | 452,100 | +3,500 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 450,000 | 450,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 422,068 | 444,783 | +22,715 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 445,580 | 440,530 | -5,050 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 429,156 | 439,976 | +10,820 | 0.04 | 0.05 | +0.01 | buy |
| J. Goldman & Co LP | 466,769 | 428,332 | -38,437 | 1.56 | 1.88 | +0.31 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 391,871 | 400,273 | +8,402 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 341,619 | 399,774 | +58,155 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 593,019 | 398,999 | -194,020 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 912,074 | 355,493 | -556,581 | 0.08 | 0.03 | -0.05 | sell |
| Focus Partners Wealth | 16,848 | 337,494 | +320,646 | 0.01 | 0.18 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,554 | 333,777 | +122,223 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 362,716 | 329,414 | -33,302 | 1.11 | 1.16 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,017 | 329,121 | +120,104 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 245,078 | 315,946 | +70,868 | 0.16 | 0.22 | +0.06 | buy |
| Triodos Investment Management BV | 300,024 | 301,924 | +1,900 | 2.36 | 2.40 | +0.04 | buy |
| SEI INVESTMENTS CO | 301,000 | 301,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 293,765 | 291,423 | -2,342 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 315,789 | 291,389 | -24,400 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,710 | 288,319 | +9,609 | 0.06 | 0.07 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 316,432 | 285,710 | -30,722 | 0.10 | 0.09 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 276,383 | 272,773 | -3,610 | 0.15 | 0.17 | +0.02 | sell |
| TODD ASSET MANAGEMENT LLC | 196,142 | 264,875 | +68,733 | 0.37 | 0.62 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,889 | 263,304 | +3,415 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 257,895 | +257,895 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 279,453 | 254,013 | -25,440 | 0.02 | 0.02 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 196,124 | 253,334 | +57,210 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 248,114 | 243,804 | -4,310 | 0.05 | 0.06 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 198,302 | 225,705 | +27,403 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 210,594 | 221,830 | +11,236 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 194,625 | 210,631 | +16,006 | 0.11 | 0.16 | +0.05 | buy |
| NOMURA HOLDINGS INC | 444,290 | 208,407 | -235,883 | 0.26 | 0.16 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 197,204 | 206,807 | +9,603 | 0.00 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 233,394 | 206,160 | -27,234 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 393,911 | 205,894 | -188,017 | 0.09 | 0.05 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 497,545 | 201,115 | -296,430 | 0.07 | 0.03 | -0.04 | sell |