| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,481,773 | 17,647,447 | -834,326 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 16,571,819 | 16,712,556 | +140,737 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,848,084 | 8,770,266 | -77,818 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 6,082,214 | 6,013,976 | -68,238 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,641,636 | 2,600,534 | -41,102 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 1,650,570 | 2,579,125 | +928,555 | 0.13 | 0.17 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,272,295 | 2,241,737 | -30,558 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,920,240 | 2,196,763 | +276,523 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,172,364 | 2,070,540 | +898,176 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 1,630,367 | 1,474,208 | -156,159 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,647,759 | 1,457,879 | -189,880 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,126,198 | 1,348,484 | -777,714 | 0.02 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,439,449 | 1,341,824 | -97,625 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,262,556 | 1,218,519 | -44,037 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 914,327 | 1,207,534 | +293,207 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,867,589 | 974,657 | -892,932 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,856 | 928,977 | +781,121 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 890,000 | 890,000 | 0 | 1.06 | 1.13 | +0.07 | hold |
| Bank of New York Mellon Corp | 844,885 | 842,046 | -2,839 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 732,229 | 769,690 | +37,461 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 495,839 | 685,334 | +189,495 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 680,048 | 679,978 | -70 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 906,638 | 673,503 | -233,135 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 650,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 609,439 | 631,865 | +22,426 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 523,783 | 615,132 | +91,349 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 275,000 | 545,000 | +270,000 | 0.15 | 0.30 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,013,394 | 536,363 | -477,031 | 0.86 | 0.46 | -0.39 | sell |
| Invesco Ltd. | 1,012,912 | 503,725 | -509,187 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 320,979 | 494,924 | +173,945 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,610 | 493,554 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 498,310 | 489,878 | -8,432 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 507,094 | 489,654 | -17,440 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 535,476 | 456,827 | -78,649 | 0.15 | 0.14 | -0.01 | sell |
| Nuveen, LLC | 459,558 | 379,514 | -80,044 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 322,897 | 336,529 | +13,632 | 0.02 | 0.02 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 322,050 | 307,750 | -14,300 | 2.31 | 2.32 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 297,627 | 307,496 | +9,869 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,573 | 304,670 | +3,097 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 257,816 | 273,011 | +15,195 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,996 | 236,374 | -2,622 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 230,308 | 229,940 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,117 | 227,401 | +47,284 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 211,682 | 214,102 | +2,420 | 0.06 | 0.07 | +0.00 | buy |
| MACQUARIE GROUP LTD | 186,909 | 202,812 | +15,903 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 199,965 | +199,965 | 0.00 | 0.13 | +0.13 | buy |
| BARCLAYS PLC | 132,537 | 198,476 | +65,939 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 197,180 | 193,680 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 190,249 | 170,172 | -20,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 444,412 | 169,225 | -275,187 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 169,104 | 164,954 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,894 | 161,018 | +121,124 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 254,128 | 157,548 | -96,580 | 0.14 | 0.08 | -0.06 | sell |
| JANE STREET GROUP, LLC | 93,661 | 153,934 | +60,273 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 153,795 | 146,552 | -7,243 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 140,200 | 145,000 | +4,800 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 124,248 | 140,465 | +16,217 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 153,705 | 139,844 | -13,861 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 138,002 | 137,355 | -647 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 133,677 | 125,702 | -7,975 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 44,571 | 124,965 | +80,394 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,780 | 110,682 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 105,338 | 108,056 | +2,718 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,137 | 104,412 | -1,725 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 179,699 | 101,194 | -78,505 | 0.01 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 100,847 | +100,847 | 0.00 | 0.11 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 7,900 | 100,347 | +92,447 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,419 | +95,419 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,317 | 94,204 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,284 | 94,186 | +2,902 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,294 | 92,206 | +8,912 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,751 | 87,674 | +70,923 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,051 | 86,628 | +24,577 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 91,481 | 82,676 | -8,805 | 0.10 | 0.11 | +0.00 | sell |
| NORGES BANK | 166,597 | 81,682 | -84,915 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 79,493 | 80,719 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 67,120 | 80,500 | +13,380 | 0.07 | 0.07 | -0.00 | buy |
| LPL Financial LLC | 94,918 | 79,704 | -15,214 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 79,098 | 78,412 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,956 | 75,960 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,574 | 74,928 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,797 | +72,797 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,787 | 72,578 | -2,209 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,846 | 70,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 69,200 | +69,200 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,938 | 66,552 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 101,737 | 65,380 | -36,357 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 182,357 | 64,469 | -117,888 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,815 | 63,600 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 43,406 | 61,125 | +17,719 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,860 | 60,600 | +25,740 | 0.06 | 0.10 | +0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 57,337 | 58,312 | +975 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 56,466 | +56,466 | 0.00 | 0.12 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,617 | 55,742 | -4,875 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 54,016 | 54,917 | +901 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,588 | 49,658 | -930 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 49,655 | +49,655 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 54,341 | 48,850 | -5,491 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,773 | +47,773 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 46,398 | 46,398 | 0 | 0.00 | 0.00 | -0.00 | hold |