| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,640,253 | 11,583,045 | -57,208 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 9,632,856 | 9,678,092 | +45,236 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 5,595,878 | 6,472,277 | +876,399 | 0.08 | 0.08 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 5,753,112 | 5,488,519 | -264,593 | 0.13 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,591,293 | 5,231,860 | -1,359,433 | 0.09 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,680,797 | 4,584,390 | -96,407 | 0.04 | 0.04 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,681,234 | 3,567,103 | -114,131 | 0.94 | 0.84 | -0.10 | sell |
| STATE STREET CORP | 3,287,895 | 3,500,648 | +212,753 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,364,308 | 3,340,334 | -23,974 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 2,884,044 | 3,185,726 | +301,682 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 767,207 | 2,898,785 | +2,131,578 | 0.24 | 0.90 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,678,016 | 2,673,836 | -4,180 | 0.06 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,220,480 | 2,206,299 | -14,181 | 0.04 | 0.04 | -0.01 | sell |
| Boston Partners | 3,053,369 | 2,025,905 | -1,027,464 | 0.29 | 0.17 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,824 | 1,685,642 | +23,818 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 940,249 | 1,437,597 | +497,348 | 0.07 | 0.09 | +0.02 | buy |
| NORGES BANK | 1,397,921 | 1,402,120 | +4,199 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,166,686 | 1,335,463 | +168,777 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,244,663 | 1,220,392 | -24,271 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,079,021 | 1,122,321 | +43,300 | 0.18 | 0.18 | -0.00 | buy |
| FIL Ltd | 1,125,553 | 1,091,778 | -33,775 | 0.08 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 1,004,940 | 1,012,964 | +8,024 | 0.68 | 0.59 | -0.09 | buy |
| Wealthfront Advisers LLC | 0 | 976,529 | +976,529 | 0.00 | 0.22 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,288,197 | 782,543 | -505,654 | 0.06 | 0.03 | -0.03 | sell |
| HENNESSY ADVISORS INC | 0 | 685,100 | +685,100 | 0.00 | 1.40 | +1.40 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,496 | 654,996 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 755,662 | 610,682 | -144,980 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 503,074 | 514,878 | +11,804 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 592,925 | 487,722 | -105,203 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 121,664 | 460,803 | +339,139 | 0.02 | 0.07 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 464,757 | 419,227 | -45,530 | 1.22 | 1.07 | -0.15 | sell |
| Invesco Ltd. | 385,023 | 415,380 | +30,357 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 564,574 | 388,437 | -176,137 | 0.08 | 0.04 | -0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548,853 | 364,017 | -184,836 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,303 | 349,080 | +178,777 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 316,447 | 327,783 | +11,336 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 383,195 | 302,563 | -80,632 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 272,339 | 269,894 | -2,445 | 0.08 | 0.07 | -0.01 | sell |
| RHUMBLINE ADVISERS | 270,798 | 267,249 | -3,549 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 219,516 | 249,935 | +30,419 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 263,898 | 245,185 | -18,713 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 198,901 | 237,070 | +38,169 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,292 | 228,622 | +97,330 | 0.02 | 0.02 | +0.01 | buy |
| Leeward Investments, LLC - MA | 243,228 | 225,870 | -17,358 | 0.89 | 0.77 | -0.12 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 227,819 | 220,811 | -7,008 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 215,023 | +215,023 | 0.00 | 0.25 | +0.25 | buy |
| Legal & General Group Plc | 216,835 | 213,274 | -3,561 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,876 | 208,235 | -12,641 | 0.01 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 193,594 | 193,594 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Swiss National Bank | 196,700 | 193,400 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 187,923 | 181,939 | -5,984 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 152,811 | 162,957 | +10,146 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 84,315 | 155,084 | +70,769 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 142,867 | 146,521 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,080 | 144,234 | +18,154 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 141,536 | 141,521 | -15 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 247,525 | 141,202 | -106,323 | 0.04 | 0.02 | -0.02 | sell |
| M&G Plc | 123,164 | 137,615 | +14,451 | 0.04 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 133,066 | 133,745 | +679 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 106,900 | 133,700 | +26,800 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 159,418 | 112,756 | -46,662 | 1.35 | 0.88 | -0.47 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 84,875 | 110,202 | +25,327 | 0.54 | 0.60 | +0.06 | buy |
| Corebridge Financial, Inc. | 116,293 | 108,888 | -7,405 | 0.05 | 0.04 | -0.01 | sell |
| MACQUARIE GROUP LTD | 115,441 | 107,683 | -7,758 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 56,878 | 106,412 | +49,534 | 0.00 | 0.01 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 0 | 101,251 | +101,251 | 0.00 | 1.70 | +1.70 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 100,591 | 100,321 | -270 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 228,400 | 98,400 | -130,000 | 0.03 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,110 | 91,993 | -4,117 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 90,401 | +90,401 | 0.00 | 0.07 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 90,114 | 89,260 | -854 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,327 | 88,827 | -500 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,774 | 88,308 | -4,466 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 82,371 | 79,159 | -3,212 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 78,508 | +78,508 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 48,890 | 76,298 | +27,408 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 75,777 | 75,777 | 0 | 1.42 | 1.12 | -0.30 | hold |
| NATIONAL BANK OF CANADA /FI/ | 0 | 70,300 | +70,300 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,024 | 69,624 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 68,116 | 69,417 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 97,254 | 67,847 | -29,407 | 0.03 | 0.02 | -0.02 | sell |
| Boston Common Asset Management, LLC | 50,236 | 65,667 | +15,431 | 0.10 | 0.13 | +0.03 | buy |
| Janney Montgomery Scott LLC | 53,131 | 60,289 | +7,158 | 0.01 | 0.01 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 55,298 | +55,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,274 | 55,284 | +20,010 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,871 | 54,275 | +3,404 | 0.02 | 0.02 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 52,497 | 52,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 42,473 | 51,606 | +9,133 | 0.09 | 0.08 | -0.01 | buy |
| Cerity Partners LLC | 48,389 | 51,174 | +2,785 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,139 | 50,827 | -2,312 | 0.04 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 50,631 | +50,631 | 0.00 | 0.23 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 53,675 | 50,516 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 48,288 | +48,288 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,125 | 46,855 | +1,730 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 67,868 | 46,432 | -21,436 | 0.04 | 0.02 | -0.02 | sell |
| Treasurer of the State of North Carolina | 47,186 | 46,251 | -935 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 38,060 | 46,073 | +8,013 | 0.04 | 0.04 | +0.00 | buy |
| AMALGAMATED BANK | 46,970 | 45,937 | -1,033 | 0.03 | 0.03 | -0.00 | sell |
| Engineers Gate Manager LP | 6,824 | 45,101 | +38,277 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 44,348 | 44,725 | +377 | 0.00 | 0.00 | -0.00 | buy |