| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,523,817 | 16,864,015 | -659,802 | 0.01 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,029,792 | 9,240,628 | -789,164 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,292,899 | 6,043,230 | -249,669 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,006,379 | 2,617,873 | -1,388,506 | 0.64 | 0.41 | -0.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,572,428 | 2,588,845 | +16,417 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,311,903 | 2,272,758 | -39,145 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,797,929 | 1,621,688 | -176,241 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,436,208 | 1,481,995 | +45,787 | 0.01 | 0.01 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 225,062 | 1,384,609 | +1,159,547 | 0.18 | 1.16 | +0.98 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,156,416 | 1,329,483 | +173,067 | 0.08 | 0.08 | +0.00 | buy |
| 683 Capital Management, LLC | 1,405,000 | 1,325,000 | -80,000 | 2.15 | 1.99 | -0.16 | sell |
| NORTHERN TRUST CORP | 1,235,099 | 1,256,061 | +20,962 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,160,730 | 1,199,073 | +38,343 | 0.36 | 0.37 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,065,877 | 1,061,635 | -4,242 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,366,606 | 1,054,585 | -312,021 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 1,172,518 | 1,051,459 | -121,059 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 651,411 | 914,596 | +263,185 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 995,128 | 878,547 | -116,581 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 637,704 | 856,488 | +218,784 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 701,781 | 680,815 | -20,966 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 530,633 | 676,160 | +145,527 | 0.04 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 513,550 | 618,496 | +104,946 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 801,300 | 617,283 | -184,017 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 849,738 | 602,725 | -247,013 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 621,000 | 574,730 | -46,270 | 0.07 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 546,198 | 502,919 | -43,279 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 787,632 | 490,442 | -297,190 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 588,321 | 461,375 | -126,946 | 0.06 | 0.04 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 153,560 | 440,948 | +287,388 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 366,355 | +366,355 | 0.00 | 0.09 | +0.09 | buy |
| FEDERATED HERMES, INC. | 195 | 350,833 | +350,638 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 350,864 | 339,848 | -11,016 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 18,124 | 308,593 | +290,469 | 0.00 | 0.05 | +0.05 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 305,550 | 305,550 | 0 | 3.06 | 2.90 | -0.16 | hold |
| BANK OF AMERICA CORP /DE/ | 83,366 | 300,028 | +216,662 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 193,970 | 273,109 | +79,139 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 267,116 | 254,700 | -12,416 | 0.02 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 230,990 | 250,263 | +19,273 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 177,122 | 241,059 | +63,937 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 215,632 | 224,377 | +8,745 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 273,023 | 217,664 | -55,359 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 103,869 | 203,751 | +99,882 | 0.03 | 0.06 | +0.03 | buy |
| Swiss National Bank | 207,580 | 200,480 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 193,756 | 195,455 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 193,694 | 175,135 | -18,559 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 182,106 | 173,146 | -8,960 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 163,616 | +163,616 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 265,649 | 161,078 | -104,571 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 102,143 | 156,991 | +54,848 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,683 | 155,357 | +138,674 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 568,411 | 152,817 | -415,594 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 156,481 | 146,710 | -9,771 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,427 | 145,271 | +69,844 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,674 | 139,209 | +123,535 | 0.02 | 0.14 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,264 | 135,055 | +43,791 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 213,463 | 134,593 | -78,870 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 124,300 | 133,300 | +9,000 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 133,441 | 130,369 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 98,160 | 121,814 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,338 | 119,413 | +58,075 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,056 | 110,115 | -19,941 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 114,037 | 108,789 | -5,248 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 261,066 | 103,889 | -157,177 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,212 | 99,410 | -5,802 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 82,664 | 94,586 | +11,922 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 96,952 | 92,975 | -3,977 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 110,873 | 92,084 | -18,789 | 0.14 | 0.11 | -0.03 | sell |
| LPL Financial LLC | 85,643 | 84,747 | -896 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 92,071 | 84,012 | -8,059 | 0.01 | 0.01 | -0.00 | sell |
| UniSuper Management Pty Ltd | 31,000 | 82,400 | +51,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,665 | 79,349 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 137,759 | 78,706 | -59,053 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 19,483 | 77,393 | +57,910 | 0.03 | 0.07 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 67,351 | 75,763 | +8,412 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 240,000 | 75,000 | -165,000 | 0.04 | 0.01 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 73,532 | +73,532 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 71,957 | 71,850 | -107 | 0.39 | 0.38 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 85,312 | 69,845 | -15,467 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 69,075 | 69,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,387 | 66,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 54,555 | 63,358 | +8,803 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,367 | 63,235 | +40,868 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 59,641 | 57,634 | -2,007 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,427 | 56,116 | +39,689 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 56,038 | 55,498 | -540 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,268 | 55,373 | +7,105 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,608 | 52,797 | +189 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,491 | 52,068 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 52,100 | 51,300 | -800 | 0.02 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 0 | 50,645 | +50,645 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 46,891 | +46,891 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,811 | 43,892 | +81 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 98,849 | 43,734 | -55,115 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,210 | 43,605 | -43,605 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 35,255 | 43,578 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 42,531 | +42,531 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,345 | 42,022 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,370 | 41,503 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,478 | +41,478 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 40,966 | 41,380 | +414 | 0.00 | 0.00 | -0.00 | buy |