| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,882,613 | 17,523,817 | -358,796 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,137,079 | 10,029,792 | -107,287 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 6,911,213 | 6,292,899 | -618,314 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,089,341 | 4,006,379 | -82,962 | 0.62 | 0.64 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,545,263 | 2,572,428 | +27,165 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,256,192 | 2,311,903 | +55,711 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,249,244 | 1,797,929 | +548,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,486,317 | 1,436,208 | -50,109 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 1,650,000 | 1,405,000 | -245,000 | 2.25 | 2.15 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,366,606 | +1,366,606 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,301,073 | 1,235,099 | -65,974 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 974,911 | 1,172,518 | +197,607 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,233,761 | 1,160,730 | -73,031 | 0.37 | 0.36 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,167,396 | 1,156,416 | -10,980 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,108,984 | 1,065,877 | -43,107 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,031,556 | 995,128 | -36,428 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 475,110 | 849,738 | +374,628 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 562,514 | 801,300 | +238,786 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 718,553 | 787,632 | +69,079 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 707,408 | 701,781 | -5,627 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 343,748 | 651,411 | +307,663 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,294,478 | 637,704 | -656,774 | 0.05 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 604,640 | 621,000 | +16,360 | 0.07 | 0.07 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 620,249 | 588,321 | -31,928 | 0.06 | 0.06 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 569,689 | 568,411 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 552,905 | 546,198 | -6,707 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 561,606 | 530,633 | -30,973 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 522,278 | 513,550 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 352,274 | 350,864 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 305,550 | +305,550 | 0.00 | 3.06 | +3.06 | buy |
| Qube Research & Technologies Ltd | 164,602 | 282,783 | +118,181 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 317,085 | 273,023 | -44,062 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 274,135 | 267,116 | -7,019 | 0.01 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 265,099 | 265,649 | +550 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 192,007 | 261,066 | +69,059 | 0.03 | 0.05 | +0.02 | buy |
| Employees Retirement System of Texas | 200,000 | 240,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| STRS OHIO | 154,085 | 233,285 | +79,200 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 216,994 | 230,990 | +13,996 | 0.01 | 0.01 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 0 | 225,062 | +225,062 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 220,072 | 215,632 | -4,440 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 1,019,356 | 213,463 | -805,893 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 210,880 | 207,580 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 86,896 | 193,970 | +107,074 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 197,333 | 193,756 | -3,577 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 230,614 | 193,694 | -36,920 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 189,051 | 182,106 | -6,945 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 206,466 | 177,122 | -29,344 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,399 | 173,144 | +117,745 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 165,783 | 156,481 | -9,302 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,606 | 153,560 | -14,046 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 89,183 | 137,759 | +48,576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,441 | 133,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 130,056 | 130,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 118,700 | 124,300 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,600 | 119,900 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 115,731 | 114,037 | -1,694 | 0.02 | 0.02 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,362 | 110,873 | +59,511 | 0.06 | 0.14 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,051 | 105,212 | -7,839 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,090 | 103,869 | +9,779 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 107,534 | 102,143 | -5,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 172,794 | 98,849 | -73,945 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 116,595 | 98,160 | -18,435 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 74,050 | 96,952 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 91,571 | 92,071 | +500 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 98,211 | 91,264 | -6,947 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | 87,210 | +43,605 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,777 | 85,665 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 71,193 | 85,643 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,005 | 85,312 | +19,307 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 160,916 | 83,366 | -77,550 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 61,640 | 82,664 | +21,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,036 | 79,145 | -36,891 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,351 | 75,427 | +38,076 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 71,957 | +71,957 | 0.00 | 0.39 | +0.39 | buy |
| Ensign Peak Advisors, Inc | 72,560 | 69,075 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 67,351 | +67,351 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,387 | 66,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 194,815 | 61,338 | -133,477 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 62,845 | 59,641 | -3,204 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,401 | 56,949 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 56,033 | 56,038 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,299 | 54,815 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,555 | 54,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 52,684 | 53,037 | +353 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,730 | 52,608 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 53,100 | 52,100 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 63,022 | 49,491 | -13,531 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,725 | 48,268 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,346 | 47,308 | -38 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 214,900 | 45,800 | -169,100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 43,726 | 43,811 | +85 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,189 | 43,370 | -12,819 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 42,245 | 41,268 | -977 | 0.00 | 0.00 | +0.00 | sell |
| LAZARI CAPITAL MANAGEMENT, INC. | 41,844 | 40,851 | -993 | 0.33 | 0.33 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 40,782 | +40,782 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,825 | 39,695 | +7,870 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 38,543 | 37,908 | -635 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,170 | 37,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,100 | +37,100 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 40,555 | 35,795 | -4,760 | 0.01 | 0.01 | -0.00 | sell |