| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,067,291 | 11,546,034 | +478,743 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 7,378,700 | 7,381,992 | +3,292 | 0.10 | 0.09 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,914,727 | 5,913,778 | -949 | 0.14 | 0.13 | -0.01 | sell |
| Bank of New York Mellon Corp | 5,237,272 | 4,988,671 | -248,601 | 0.07 | 0.07 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,780,540 | 3,684,112 | -96,428 | 0.96 | 0.92 | -0.04 | sell |
| AMERIPRISE FINANCIAL INC | 4,276,228 | 3,525,425 | -750,803 | 0.09 | 0.07 | -0.02 | sell |
| STATE STREET CORP | 3,372,630 | 3,298,864 | -73,766 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 2,525,604 | 2,932,545 | +406,941 | 0.22 | 0.26 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,658,205 | 2,639,578 | -18,627 | 0.06 | 0.06 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,368,185 | 2,416,956 | +48,771 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,373,895 | 2,291,521 | -82,374 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,806,468 | 2,055,263 | +248,795 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,634,105 | 1,669,491 | +35,386 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,531,547 | 1,423,125 | -108,422 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,306,370 | 1,348,191 | +41,821 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,515,140 | 1,329,907 | -185,233 | 0.02 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,151,382 | 1,261,720 | +110,338 | 0.01 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,151,861 | 1,221,382 | +69,521 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,338,929 | 1,196,759 | -142,170 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,564,694 | 1,118,462 | -446,232 | 0.11 | 0.08 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 1,164,660 | 1,099,528 | -65,132 | 0.18 | 0.17 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,002,904 | 1,020,606 | +17,702 | 0.65 | 0.66 | +0.01 | buy |
| Impax Asset Management Group plc | 1,042,620 | 830,959 | -211,661 | 0.29 | 0.24 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 620,131 | 784,283 | +164,152 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,829 | 672,856 | -4,973 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 502,993 | 651,803 | +148,810 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 556,235 | 621,442 | +65,207 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 903,684 | 596,840 | -306,844 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,595 | 562,355 | +37,760 | 0.08 | 0.08 | +0.00 | buy |
| Qube Research & Technologies Ltd | 323,425 | 539,178 | +215,753 | 0.04 | 0.07 | +0.03 | buy |
| CITADEL ADVISORS LLC | 445,313 | 520,187 | +74,874 | 0.03 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 696,962 | 501,751 | -195,211 | 0.04 | 0.03 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 512,354 | 476,567 | -35,787 | 1.15 | 1.14 | -0.01 | sell |
| Legal & General Group Plc | 437,281 | 376,510 | -60,771 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 435,872 | 372,419 | -63,453 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 387,385 | 335,429 | -51,956 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 339,967 | 295,666 | -44,301 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 275,738 | 282,034 | +6,296 | 0.02 | 0.02 | +0.00 | buy |
| Gillson Capital LP | 0 | 280,600 | +280,600 | 0.00 | 1.93 | +1.93 | buy |
| RHUMBLINE ADVISERS | 280,544 | 278,856 | -1,688 | 0.02 | 0.02 | -0.00 | sell |
| Amundi | 261,392 | 273,647 | +12,255 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 265,450 | 259,991 | -5,459 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 256,642 | 251,589 | -5,053 | 0.07 | 0.07 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 151,221 | 221,051 | +69,830 | 4.60 | 4.73 | +0.13 | buy |
| JPMORGAN CHASE & CO | 1,291,199 | 218,989 | -1,072,210 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 206,200 | 199,900 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 196,299 | 193,594 | -2,705 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 193,463 | +193,463 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 180,653 | 183,932 | +3,279 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 182,900 | +182,900 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 125,045 | 173,456 | +48,411 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 193,729 | 160,430 | -33,299 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 143,157 | 157,347 | +14,190 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,196 | 152,173 | +2,977 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 135,584 | 148,955 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,634 | 144,977 | +124,343 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 153,908 | 144,831 | -9,077 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 143,678 | +143,678 | 0.00 | 0.07 | +0.07 | buy |
| MGO ONE SEVEN LLC | 141,506 | 141,534 | +28 | 0.54 | 0.48 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 73,301 | 140,540 | +67,239 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 132,340 | 134,327 | +1,987 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,393 | 126,495 | -7,898 | 0.03 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 125,000 | +125,000 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 31,428 | 119,092 | +87,664 | 0.05 | 0.13 | +0.08 | buy |
| M&G Plc | 99,235 | 117,706 | +18,471 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 129,096 | 117,514 | -11,582 | 0.00 | 0.00 | -0.00 | sell |
| PROSPECTOR PARTNERS LLC | 114,892 | 115,632 | +740 | 0.98 | 0.96 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 132,106 | 113,781 | -18,325 | 0.02 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 3,809 | 102,335 | +98,526 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,523 | 99,868 | -4,655 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 65,997 | 98,619 | +32,622 | 0.37 | 0.62 | +0.24 | buy |
| TWO SIGMA ADVISERS, LP | 40,500 | 97,300 | +56,800 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 91,097 | 87,415 | -3,682 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 79,360 | 86,904 | +7,544 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 85,739 | 80,208 | -5,531 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 90,144 | 77,092 | -13,052 | 0.05 | 0.05 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 76,587 | 75,795 | -792 | 1.59 | 0.87 | -0.71 | sell |
| Holocene Advisors, LP | 106,909 | 74,259 | -32,650 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 98,151 | 70,178 | -27,973 | 0.08 | 0.05 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 83,244 | 70,146 | -13,098 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 76,287 | 65,587 | -10,700 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 65,534 | +65,534 | 0.00 | 0.05 | +0.05 | buy |
| AMALGAMATED BANK | 69,349 | 63,148 | -6,201 | 0.04 | 0.04 | -0.01 | sell |
| Engineers Gate Manager LP | 22,068 | 61,486 | +39,418 | 0.04 | 0.10 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 59,257 | 58,457 | -800 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 57,499 | 58,259 | +760 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,686 | 53,455 | +15,769 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 56,463 | 53,039 | -3,424 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 49,310 | 51,478 | +2,168 | 0.07 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,041 | 50,850 | +1,809 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 95,012 | 50,396 | -44,616 | 0.00 | 0.00 | -0.00 | sell |
| Boston Common Asset Management, LLC | 58,082 | 50,186 | -7,896 | 0.10 | 0.09 | -0.01 | sell |
| Aquatic Capital Management LLC | 32,200 | 49,600 | +17,400 | 0.08 | 0.13 | +0.05 | buy |
| Cerity Partners LLC | 49,398 | 49,541 | +143 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 70,905 | 47,520 | -23,385 | 0.09 | 0.06 | -0.03 | sell |
| COMERICA BANK | 52,377 | 47,496 | -4,881 | 0.02 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 44,580 | 46,994 | +2,414 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 16,785 | 44,772 | +27,987 | 0.01 | 0.02 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 0 | 43,701 | +43,701 | 0.00 | 0.75 | +0.75 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,282 | 43,453 | -4,829 | 0.04 | 0.03 | -0.00 | sell |