| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,178,921 | 17,084,536 | -94,385 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 5,561,557 | 5,459,804 | -101,753 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,726,840 | 5,244,350 | -482,490 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,556,207 | 2,677,259 | +121,052 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,495,641 | 2,578,891 | +83,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,345,600 | 2,560,995 | +215,395 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,510,809 | 1,369,595 | -141,214 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 969,937 | 1,360,082 | +390,145 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,560 | 1,340,418 | +8,858 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,284,496 | 1,320,471 | +35,975 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,749,030 | 1,280,091 | -468,939 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,065,627 | 1,220,500 | +154,873 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 993,637 | 1,138,529 | +144,892 | 0.02 | 0.02 | +0.00 | buy |
| Woodline Partners LP | 0 | 1,125,344 | +1,125,344 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 1,093,445 | 1,088,022 | -5,423 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,069,932 | 970,375 | -99,557 | 0.06 | 0.06 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 981,442 | 925,368 | -56,074 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 945,359 | 908,096 | -37,263 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 768,276 | 882,669 | +114,393 | 0.70 | 0.96 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,134,615 | 879,740 | -254,875 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 353,407 | 808,489 | +455,082 | 0.00 | 0.00 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 0 | 793,790 | +793,790 | 0.00 | 0.85 | +0.85 | buy |
| Bank of New York Mellon Corp | 767,482 | 765,705 | -1,777 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 459,619 | 761,412 | +301,793 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 751,169 | 751,169 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 714,927 | 716,644 | +1,717 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,369 | 705,810 | +703,441 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 742,669 | 694,451 | -48,218 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 550,000 | 681,781 | +131,781 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 452,087 | 572,164 | +120,077 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 370,500 | 513,276 | +142,776 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 514,909 | 505,659 | -9,250 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 422,111 | 501,865 | +79,754 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 397,899 | 464,332 | +66,433 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 341,803 | 448,315 | +106,512 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 434,993 | 399,665 | -35,328 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 373,458 | 387,162 | +13,704 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 257,120 | 358,140 | +101,020 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 310,850 | 352,950 | +42,100 | 0.03 | 0.04 | +0.01 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 297,050 | 294,650 | -2,400 | 2.38 | 2.61 | +0.23 | sell |
| RHUMBLINE ADVISERS | 272,432 | 275,716 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 229,298 | 267,401 | +38,103 | 0.08 | 0.10 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 256,448 | 254,671 | -1,777 | 0.04 | 0.04 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 244,330 | 252,979 | +8,649 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,108 | 247,564 | +90,456 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 248,885 | 239,895 | -8,990 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 238,299 | 237,625 | -674 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 225,263 | 203,831 | -21,432 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 84,973 | 203,210 | +118,237 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 188,780 | 188,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 165,106 | 185,316 | +20,210 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 185,091 | 179,724 | -5,367 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 169,517 | +169,517 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 127,575 | 156,914 | +29,339 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 158,090 | 154,255 | -3,835 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 142,200 | 148,200 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 143,230 | 145,804 | +2,574 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 131,208 | 139,315 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 131,564 | 131,174 | -390 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,663 | 130,517 | -3,146 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 68,513 | 121,497 | +52,984 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,098 | 119,549 | +22,451 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,426 | 118,986 | +33,560 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,896 | 117,542 | -354 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 117,781 | 117,120 | -661 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,073 | 116,767 | +71,694 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 111,662 | +111,662 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,316 | 105,487 | +35,171 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,825 | 101,678 | +69,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 110,980 | 100,687 | -10,293 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 99,507 | 98,463 | -1,044 | 0.01 | 0.02 | +0.00 | sell |
| CWA Asset Management Group, LLC | 83,126 | 97,592 | +14,466 | 0.04 | 0.05 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,573 | 93,883 | +28,310 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,710 | 93,002 | -708 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | 88,988 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,928 | 83,648 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,601 | 83,584 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 51,600 | 77,900 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 79,863 | 77,270 | -2,593 | 0.11 | 0.12 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 76,025 | 75,067 | -958 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 157,822 | 74,884 | -82,938 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 49,818 | 71,268 | +21,450 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 49,429 | 71,256 | +21,827 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,107 | 70,120 | +54,013 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 69,617 | 69,787 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 53,447 | 66,536 | +13,089 | 0.04 | 0.06 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,229 | 66,206 | +11,977 | 0.00 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 21,619 | 63,160 | +41,541 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 58,826 | 62,169 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 105,817 | 60,300 | -45,517 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 59,392 | +59,392 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,676 | +58,676 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,112 | 58,116 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 53,959 | 55,523 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 453,000 | 55,000 | -398,000 | 0.53 | 0.08 | -0.46 | sell |
| Summit Global Investments | 55,122 | 53,682 | -1,440 | 0.05 | 0.05 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 51,703 | 50,162 | -1,541 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,926 | 49,538 | +29,612 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,114 | 49,491 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 159,685 | 47,862 | -111,823 | 0.00 | 0.00 | -0.00 | sell |