| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,278,061 | 6,328,089 | +1,050,028 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,105,397 | 5,719,116 | -2,386,281 | 0.05 | 0.05 | -0.00 | sell |
| FMR LLC | 3,878,057 | 3,858,182 | -19,875 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 850,463 | 3,499,275 | +2,648,812 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 2,540,228 | 2,540,228 | 0 | 0.02 | 0.02 | +0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 3,021,397 | 2,400,825 | -620,572 | 0.07 | 0.07 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 2,626,698 | 2,344,898 | -281,800 | 0.47 | 0.52 | +0.06 | sell |
| JPMORGAN CHASE & CO | 2,887,101 | 2,317,471 | -569,630 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,742,454 | 2,172,226 | +429,772 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,337,650 | 2,135,794 | +798,144 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,948,665 | 1,728,790 | -1,219,875 | 0.55 | 0.42 | -0.13 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,875,017 | 1,526,327 | -1,348,690 | 0.09 | 0.06 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,230,852 | 1,241,661 | +10,809 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 890,183 | 1,115,384 | +225,201 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 856,296 | 896,500 | +40,204 | 0.11 | 0.14 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 740,570 | 800,909 | +60,339 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 139,299 | 788,805 | +649,506 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 628,532 | 728,532 | +100,000 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 371,433 | 719,291 | +347,858 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 729,617 | 711,443 | -18,174 | 0.04 | 0.04 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 608,829 | 580,052 | -28,777 | 0.06 | 0.07 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 557,823 | 512,089 | -45,734 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 487,392 | 507,313 | +19,921 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 135,840 | 427,560 | +291,720 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 365,908 | 395,095 | +29,187 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 339,500 | 320,800 | -18,700 | 0.02 | 0.02 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,719 | 291,530 | +264,811 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 211,079 | 258,193 | +47,114 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 239,311 | +239,311 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 288,459 | 224,597 | -63,862 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 278,982 | 200,433 | -78,549 | 0.19 | 0.16 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 186,101 | 176,275 | -9,826 | 0.02 | 0.02 | +0.00 | sell |
| BAMCO INC /NY/ | 165,703 | 165,703 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MACQUARIE GROUP LTD | 866 | 160,682 | +159,816 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 74,704 | 150,528 | +75,824 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 50,051 | 143,445 | +93,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 133,248 | +133,248 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,216 | 126,617 | +97,401 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 114,485 | +114,485 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 130,376 | 110,696 | -19,680 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 142,838 | 108,495 | -34,343 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 101,200 | 107,400 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,265 | 103,793 | +48,528 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,498 | 101,722 | -73,776 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 98,998 | +98,998 | 0.00 | 0.08 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 98,015 | +98,015 | 0.00 | 0.73 | +0.73 | buy |
| WELLS FARGO & COMPANY/MN | 66,718 | 95,846 | +29,128 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,062 | 90,421 | +60,359 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 148,809 | 88,349 | -60,460 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 67,143 | 68,971 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 58,396 | +58,396 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 160,444 | 58,001 | -102,443 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,634 | 53,230 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,371 | 52,254 | -10,117 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 24,670 | 47,481 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,099 | 46,380 | -3,719 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 0 | 43,062 | +43,062 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 58,988 | 40,232 | -18,756 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 35,775 | 40,133 | +4,358 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 44,939 | 38,320 | -6,619 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,093 | 35,440 | +26,347 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 35,350 | 35,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keebeck Wealth Management | 46,323 | 34,987 | -11,336 | 0.24 | 0.24 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,225 | 32,879 | -3,346 | 0.02 | 0.02 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 0 | 32,559 | +32,559 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,857 | 32,558 | +12,701 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 32,441 | +32,441 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,887 | 32,068 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,633 | 30,593 | +1,960 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 30,541 | +30,541 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 26,584 | 28,967 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 0 | 26,200 | +26,200 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 67,969 | 26,026 | -41,943 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 25,552 | +25,552 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,872 | 25,407 | -465 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 55,050 | 23,924 | -31,126 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 19,321 | 23,751 | +4,430 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,800 | 21,610 | +810 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 20,797 | +20,797 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 23,400 | 19,800 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 0 | 19,537 | +19,537 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 0 | 18,956 | +18,956 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,880 | 18,674 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,860 | 18,359 | -3,501 | 0.00 | 0.00 | +0.00 | sell |
| Maryland State Retirement & Pension System | 0 | 18,137 | +18,137 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 0 | 17,877 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,638 | 17,769 | +131 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,923 | 16,003 | -1,920 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,883 | 16,001 | +14,118 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,964 | 15,729 | -6,235 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,579 | 15,674 | -12,905 | 0.13 | 0.05 | -0.08 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,510 | 15,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,359 | 15,409 | -2,950 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 14,086 | 15,281 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,943 | +13,943 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,787 | +13,787 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 13,262 | +13,262 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,999 | +12,999 | 0.00 | 0.02 | +0.02 | buy |