| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,384,224 | 11,301,842 | -82,382 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,965,424 | 10,112,400 | -853,024 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,679,580 | 6,312,768 | +633,188 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,131,583 | 5,539,009 | +407,426 | 0.07 | 0.07 | +0.01 | buy |
| KELLY FINANCIAL GROUP LLC | 3,994,684 | 3,994,684 | 0 | 1.25 | 1.16 | -0.09 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 5,512,176 | 3,817,972 | -1,694,204 | 0.07 | 0.05 | -0.02 | sell |
| FMR LLC | 2,917,232 | 3,783,647 | +866,415 | 0.01 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,599,164 | 3,661,257 | +62,093 | 0.85 | 0.85 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,199,406 | 3,418,536 | +219,130 | 0.06 | 0.06 | +0.00 | buy |
| Boston Partners | 1,979,199 | 3,373,520 | +1,394,321 | 0.16 | 0.27 | +0.10 | buy |
| STATE STREET CORP | 3,396,779 | 3,349,578 | -47,201 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 5,451,909 | 2,668,678 | -2,783,231 | 0.11 | 0.05 | -0.06 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,665,825 | 2,574,150 | -91,675 | 0.06 | 0.06 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,369,510 | 2,388,289 | +18,779 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 949,452 | 2,085,387 | +1,135,935 | 0.16 | 0.34 | +0.18 | buy |
| ROYAL BANK OF CANADA | 84,715 | 1,806,719 | +1,722,004 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,773,451 | 1,771,691 | -1,760 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,464,813 | 1,603,192 | +138,379 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 443,062 | 1,458,628 | +1,015,566 | 0.20 | 0.55 | +0.35 | buy |
| NORGES BANK | 1,418,312 | 1,378,538 | -39,774 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 1,076,973 | 1,079,481 | +2,508 | 0.07 | 0.07 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,081,121 | 1,054,421 | -26,700 | 0.18 | 0.18 | -0.00 | sell |
| GW&K Investment Management, LLC | 1,010,746 | 1,021,739 | +10,993 | 0.63 | 0.65 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 1,010,236 | +1,010,236 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 939,155 | 883,429 | -55,726 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,144 | 878,160 | +508,016 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,271 | 670,595 | +14,324 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 662,058 | 663,011 | +953 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 624,100 | 562,000 | -62,100 | 1.41 | 1.33 | -0.08 | sell |
| ALGEBRIS (UK) LTD | 354,351 | 507,499 | +153,148 | 4.04 | 5.67 | +1.63 | buy |
| AQR CAPITAL MANAGEMENT LLC | 513,046 | 491,216 | -21,830 | 0.04 | 0.03 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484,200 | 484,200 | 0 | 0.24 | 0.24 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 612,117 | 482,745 | -129,372 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 568,100 | 460,311 | -107,789 | 0.04 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 246,207 | 390,420 | +144,213 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 323,988 | 379,895 | +55,907 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 1,276,669 | 340,010 | -936,659 | 0.52 | 0.14 | -0.38 | sell |
| Aristotle Capital Boston, LLC | 342,238 | 317,681 | -24,557 | 1.16 | 1.15 | -0.01 | sell |
| UBS Group AG | 178,365 | 301,848 | +123,483 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 167,782 | 280,108 | +112,326 | 0.40 | 0.45 | +0.05 | buy |
| Retirement Systems of Alabama | 270,010 | 270,592 | +582 | 0.07 | 0.07 | -0.00 | buy |
| RHUMBLINE ADVISERS | 266,116 | 259,390 | -6,726 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 217,880 | 255,114 | +37,234 | 0.78 | 0.96 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,744 | 230,930 | +21,186 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 284,039 | 227,864 | -56,175 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 210,071 | 220,035 | +9,964 | 0.80 | 0.78 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,385 | 218,332 | -3,053 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 208,077 | +208,077 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,329 | 199,112 | -10,217 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 196,299 | 193,594 | -2,705 | 0.03 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 207,618 | 187,789 | -19,829 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 186,400 | 183,700 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 181,530 | +181,530 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 6,691 | 176,626 | +169,935 | 0.02 | 0.55 | +0.52 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 177,066 | 176,281 | -785 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 94,590 | 175,734 | +81,144 | 0.09 | 0.16 | +0.07 | buy |
| BARCLAYS PLC | 51,856 | 173,318 | +121,462 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 134,964 | 172,368 | +37,404 | 0.04 | 0.07 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 166,913 | 171,719 | +4,806 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 305,813 | 170,520 | -135,293 | 0.02 | 0.01 | -0.01 | sell |
| Ceredex Value Advisors LLC | 120,900 | 161,500 | +40,600 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 229,700 | 159,000 | -70,700 | 0.04 | 0.02 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,472 | 155,272 | +125,800 | 0.02 | 0.09 | +0.07 | buy |
| SEI INVESTMENTS CO | 140,419 | 144,392 | +3,973 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 140,935 | 141,478 | +543 | 0.37 | 0.32 | -0.05 | buy |
| Bridgewater Associates, LP | 199,392 | 138,288 | -61,104 | 0.06 | 0.04 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 34,249 | 137,029 | +102,780 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 84,625 | 135,605 | +50,980 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 126,363 | 134,349 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,595 | 130,733 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 141,206 | 127,958 | -13,248 | 0.02 | 0.02 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 125,116 | +125,116 | 0.00 | 0.06 | +0.06 | buy |
| Holocene Advisors, LP | 112,703 | 119,549 | +6,846 | 0.02 | 0.02 | -0.00 | buy |
| MACQUARIE GROUP LTD | 112,505 | 113,238 | +733 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 183,358 | 111,503 | -71,855 | 0.03 | 0.02 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,700 | 106,200 | +60,500 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 331,574 | 104,970 | -226,604 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 102,087 | +102,087 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 102,297 | 100,851 | -1,446 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 138,592 | 100,011 | -38,581 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 94,343 | 97,338 | +2,995 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 229,744 | 95,892 | -133,852 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,949 | 90,803 | -146 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 88,701 | 89,222 | +521 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,827 | 85,827 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 41,897 | 85,447 | +43,550 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 83,059 | 81,876 | -1,183 | 0.01 | 0.01 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 81,761 | +81,761 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asset Management, L.P. | 0 | 79,484 | +79,484 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,000 | 78,600 | -32,400 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,936 | 78,016 | +24,080 | 0.09 | 0.12 | +0.03 | buy |
| CX Institutional | 63,141 | 76,191 | +13,050 | 0.16 | 0.19 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 78,364 | 73,221 | -5,143 | 0.01 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 73,202 | +73,202 | 0.00 | 0.14 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 333,702 | 71,472 | -262,230 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,534 | 70,985 | -1,549 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 69,227 | +69,227 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 69,664 | 68,900 | -764 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,580 | 63,360 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,061 | 61,119 | +2,058 | 0.01 | 0.01 | -0.00 | buy |