| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,895,280 | 22,755,871 | -139,409 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 8,437,133 | 9,001,680 | +564,547 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,893,229 | 7,922,500 | +29,271 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 9,666,926 | 6,039,458 | -3,627,468 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,155,648 | 6,035,164 | -120,484 | 0.07 | 0.07 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,975,068 | 5,340,581 | +1,365,513 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,745,583 | 5,132,774 | +387,191 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,793,371 | 5,003,198 | +1,209,827 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,862,288 | 4,941,179 | +78,891 | 0.07 | 0.08 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,661,695 | 3,332,105 | +670,410 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,889,600 | 3,294,478 | +1,404,878 | 0.09 | 0.16 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,923,738 | 2,422,265 | -501,473 | 0.64 | 0.59 | -0.05 | sell |
| NORTHERN TRUST CORP | 2,171,363 | 2,260,232 | +88,869 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,147,867 | 2,249,513 | +101,646 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 1,960,975 | +1,960,975 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,332,755 | 1,830,419 | +497,664 | 0.02 | 0.03 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,810,688 | +1,810,688 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,663,305 | 1,810,688 | +147,383 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,697,525 | 1,728,218 | +30,693 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,630,778 | 1,555,996 | -74,782 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 1,814,961 | 1,538,998 | -275,963 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,079,549 | 1,351,558 | +272,009 | 0.02 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 952,853 | 1,276,192 | +323,339 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 1,182,777 | 1,238,207 | +55,430 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 1,185,720 | 1,178,163 | -7,557 | 0.08 | 0.09 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,298,560 | 1,170,379 | -128,181 | 0.12 | 0.11 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,106,853 | 1,115,402 | +8,549 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,021,220 | 1,036,699 | +15,479 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 954,367 | 989,446 | +35,079 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,024,492 | 894,757 | -129,735 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 676,112 | 836,653 | +160,541 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,113 | 828,813 | +715,700 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 734,196 | 747,809 | +13,613 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 946,428 | 690,607 | -255,821 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 703,268 | 665,652 | -37,616 | 0.05 | 0.05 | -0.00 | sell |
| Russell Investments Group, Ltd. | 594,211 | 605,994 | +11,783 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,422,392 | 586,337 | -836,055 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 446,505 | 449,116 | +2,611 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 607,965 | 447,687 | -160,278 | 0.43 | 0.35 | -0.08 | sell |
| CITIGROUP INC | 468,955 | 429,855 | -39,100 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,196 | 404,653 | +401,457 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,025,472 | 393,326 | -632,146 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 428,787 | 382,343 | -46,444 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 353,739 | 367,019 | +13,280 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 393,907 | 365,993 | -27,914 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 369,242 | 359,381 | -9,861 | 0.00 | 0.00 | +0.00 | sell |
| Rock Point Advisors, LLC | 354,201 | 351,096 | -3,105 | 2.05 | 2.24 | +0.19 | sell |
| Vest Financial, LLC | 333,052 | 335,699 | +2,647 | 0.09 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 362,390 | 331,656 | -30,734 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 310,795 | 321,542 | +10,747 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 474,483 | 315,662 | -158,821 | 0.04 | 0.04 | -0.01 | sell |
| Swiss National Bank | 312,500 | 312,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stieven Capital Advisors, L.P. | 309,910 | 310,710 | +800 | 1.41 | 1.55 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 327,406 | 306,731 | -20,675 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,498 | 270,932 | +36,434 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,216 | 267,773 | -11,443 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 428,144 | 264,490 | -163,654 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 219,840 | 252,108 | +32,268 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 94,456 | 230,787 | +136,331 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 144,107 | 205,731 | +61,624 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 333,074 | 202,502 | -130,572 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 557,864 | 199,287 | -358,577 | 0.12 | 0.04 | -0.08 | sell |
| TUDOR INVESTMENT CORP ET AL | 438,207 | 185,465 | -252,742 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,370 | 180,089 | -5,281 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 148,029 | 170,489 | +22,460 | 0.05 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 154,760 | 154,760 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Convergence Investment Partners, LLC | 0 | 149,368 | +149,368 | 0.00 | 0.37 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 65,168 | 144,444 | +79,276 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 66,830 | 142,810 | +75,980 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,014,168 | 137,199 | -876,969 | 0.03 | 0.00 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 138,532 | 133,660 | -4,872 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 72,549 | 126,655 | +54,106 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 145,548 | 121,133 | -24,415 | 0.08 | 0.07 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 118,408 | 120,975 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 119,060 | 120,797 | +1,737 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,892 | 120,076 | +184 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 112,917 | 119,459 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,899 | 114,252 | +73,353 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126,546 | 112,862 | -13,684 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 97,334 | 112,712 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 119,030 | 108,186 | -10,844 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 132,963 | 107,222 | -25,741 | 0.01 | 0.01 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 97,838 | 105,422 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,615 | 105,022 | +92,407 | 0.00 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 365,151 | 104,849 | -260,302 | 0.01 | 0.00 | -0.01 | sell |
| Range Financial Group LLC | 102,027 | 103,593 | +1,566 | 0.73 | 0.74 | +0.01 | buy |
| Horizon Investments, LLC | 64,224 | 100,823 | +36,599 | 0.02 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 83,382 | 99,418 | +16,036 | 0.02 | 0.02 | +0.00 | buy |
| X-Square Capital, LLC | 92,096 | 92,096 | 0 | 0.66 | 0.61 | -0.05 | hold |
| MetLife Investment Management, LLC | 84,713 | 91,000 | +6,287 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 90,400 | 90,400 | 0 | 0.14 | 0.14 | +0.01 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 89,400 | +89,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 101,977 | 87,554 | -14,423 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 111,841 | 87,024 | -24,817 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 86,326 | +86,326 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,600 | 85,600 | -35,000 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,556 | 85,050 | +50,494 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,000 | 84,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 83,290 | 79,174 | -4,116 | 0.02 | 0.02 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 127,705 | 75,201 | -52,504 | 0.01 | 0.00 | -0.00 | sell |