| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,301,842 | 11,223,546 | -78,296 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 10,112,400 | 10,262,716 | +150,316 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,768 | 6,754,058 | +441,290 | 0.05 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 5,539,009 | 6,516,879 | +977,870 | 0.07 | 0.09 | +0.01 | buy |
| FMR LLC | 3,783,647 | 4,615,877 | +832,230 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,817,972 | 4,262,031 | +444,059 | 0.05 | 0.06 | +0.01 | buy |
| KELLY FINANCIAL GROUP LLC | 3,994,684 | 4,072,102 | +77,418 | 1.16 | 1.08 | -0.08 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,661,257 | 3,645,695 | -15,562 | 0.85 | 0.88 | +0.04 | sell |
| Boston Partners | 3,373,520 | 3,495,319 | +121,799 | 0.27 | 0.27 | +0.00 | buy |
| STATE STREET CORP | 3,349,578 | 3,316,058 | -33,520 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,418,536 | 3,259,735 | -158,801 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,574,150 | 2,662,301 | +88,151 | 0.06 | 0.06 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,388,289 | 2,431,802 | +43,513 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,806,719 | 1,987,977 | +181,258 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,691 | 1,757,154 | -14,537 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,085,387 | 1,710,391 | -374,996 | 0.34 | 0.26 | -0.08 | sell |
| MORGAN STANLEY | 1,603,192 | 1,567,155 | -36,037 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 878,160 | 1,431,835 | +553,675 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 1,079,481 | 1,314,071 | +234,590 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 1,458,628 | 1,191,884 | -266,744 | 0.55 | 0.42 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 460,311 | 1,084,747 | +624,436 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,054,421 | 1,016,860 | -37,561 | 0.18 | 0.17 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,021,739 | 978,780 | -42,959 | 0.65 | 0.65 | -0.00 | sell |
| NORTHERN TRUST CORP | 883,429 | 874,904 | -8,525 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 1,010,236 | 730,197 | -280,039 | 0.54 | 0.41 | -0.13 | sell |
| FRANKLIN RESOURCES INC | 2,668,678 | 704,523 | -1,964,155 | 0.05 | 0.01 | -0.04 | sell |
| MACQUARIE GROUP LTD | 113,238 | 688,923 | +575,685 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 670,595 | 669,682 | -913 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 663,011 | 584,079 | -78,932 | 0.01 | 0.01 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 507,499 | 561,621 | +54,122 | 5.67 | 4.75 | -0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 491,216 | 508,870 | +17,654 | 0.03 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 484,200 | 492,400 | +8,200 | 0.24 | 0.24 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 490,017 | +490,017 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 482,745 | 480,566 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 173,318 | 436,244 | +262,926 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 390,420 | 401,625 | +11,205 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 301,848 | 350,948 | +49,100 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 79,484 | 335,675 | +256,191 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 325,000 | +325,000 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 379,895 | 320,834 | -59,061 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 317,681 | 312,444 | -5,237 | 1.15 | 1.20 | +0.06 | sell |
| Interval Partners, LP | 280,108 | 309,689 | +29,581 | 0.45 | 0.50 | +0.04 | buy |
| Retirement Systems of Alabama | 270,592 | 269,475 | -1,117 | 0.07 | 0.07 | -0.00 | sell |
| RHUMBLINE ADVISERS | 259,390 | 258,659 | -731 | 0.02 | 0.02 | -0.00 | sell |
| Leeward Investments, LLC - MA | 255,114 | 249,685 | -5,429 | 0.96 | 0.95 | -0.01 | sell |
| JPMORGAN CHASE & CO | 227,864 | 222,292 | -5,572 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 135,605 | 219,810 | +84,205 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,112 | 215,390 | +16,278 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,332 | 214,126 | -4,206 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 176,626 | 204,836 | +28,210 | 0.55 | 0.55 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 220,035 | 202,102 | -17,933 | 0.78 | 0.70 | -0.08 | sell |
| DekaBank Deutsche Girozentrale | 193,594 | 193,594 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 155,272 | 191,072 | +35,800 | 0.09 | 0.11 | +0.02 | buy |
| Swiss National Bank | 183,700 | 186,600 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 176,281 | 184,451 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 340,010 | 182,379 | -157,631 | 0.14 | 0.08 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,349 | 181,770 | +47,421 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 172,368 | 172,492 | +124 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 187,789 | 168,862 | -18,927 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 170,520 | 167,095 | -3,425 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 161,500 | 158,100 | -3,400 | 0.25 | 0.27 | +0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,119 | 151,883 | +90,764 | 0.01 | 0.02 | +0.01 | buy |
| Hudson Bay Capital Management LP | 125,116 | 151,462 | +26,346 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 32,500 | 150,800 | +118,300 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 144,392 | 148,383 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 138,288 | 145,224 | +6,936 | 0.04 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 95,892 | 143,223 | +47,331 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 141,478 | 141,606 | +128 | 0.32 | 0.24 | -0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 130,733 | 136,475 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 37,469 | 134,660 | +97,191 | 0.02 | 0.07 | +0.05 | buy |
| River Road Asset Management, LLC | 175,734 | 127,484 | -48,250 | 0.16 | 0.11 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 126,589 | +126,589 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,958 | 125,845 | -2,113 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 85,447 | 125,218 | +39,771 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 171,719 | 113,134 | -58,585 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 111,503 | 108,662 | -2,841 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 100,011 | 107,468 | +7,457 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,851 | 99,183 | -1,668 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,827 | 96,427 | +10,600 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,930 | 95,087 | -135,843 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 78,016 | 92,026 | +14,010 | 0.12 | 0.12 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,222 | 91,736 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,803 | 90,808 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 104,970 | 86,256 | -18,714 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 81,876 | 82,927 | +1,051 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,200 | 81,267 | -24,933 | 0.01 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 81,761 | 78,660 | -3,101 | 0.32 | 0.29 | -0.03 | sell |
| Holocene Advisors, LP | 119,549 | 78,403 | -41,146 | 0.02 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,221 | 70,341 | -2,880 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 34,450 | 67,248 | +32,798 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 68,900 | 67,130 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 35,368 | 62,733 | +27,365 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,472 | 60,330 | -11,142 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 58,812 | 58,849 | +37 | 0.06 | 0.06 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 38,089 | 57,118 | +19,029 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 54,332 | 55,961 | +1,629 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 49,789 | 53,967 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 53,089 | +53,089 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 52,497 | 52,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 52,029 | 50,428 | -1,601 | 0.01 | 0.01 | -0.00 | sell |