| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,084,536 | 17,129,652 | +45,116 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,459,804 | 5,383,885 | -75,919 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 5,244,350 | 4,081,029 | -1,163,321 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,578,891 | 2,659,435 | +80,544 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,601,971 | +2,601,971 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,560,995 | 2,601,971 | +40,976 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,677,259 | 2,550,458 | -126,801 | 0.02 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,360,082 | 1,848,405 | +488,323 | 0.03 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,088,022 | 1,459,339 | +371,317 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,369,595 | 1,399,979 | +30,384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,280,091 | 1,394,973 | +114,882 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,320,471 | 1,360,241 | +39,770 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,340,418 | 1,348,440 | +8,022 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,220,500 | 1,295,000 | +74,500 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 808,489 | 1,275,563 | +467,074 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,138,529 | 1,183,467 | +44,938 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 960,717 | +960,717 | 0.00 | 0.23 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 925,368 | 843,875 | -81,493 | 0.00 | 0.00 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 751,169 | 781,659 | +30,490 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 358,140 | 776,245 | +418,105 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 765,705 | 775,404 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 716,644 | 752,073 | +35,429 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 908,096 | 733,249 | -174,847 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 705,810 | 716,751 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 464,332 | 655,117 | +190,785 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 681,781 | 655,000 | -26,781 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 694,451 | 626,892 | -67,559 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 572,164 | 567,236 | -4,928 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 513,276 | 530,750 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 399,665 | 527,861 | +128,196 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 69,787 | 419,570 | +349,783 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 501,865 | 419,134 | -82,731 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 387,162 | 346,475 | -40,687 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 970,375 | 344,952 | -625,423 | 0.06 | 0.03 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 203,210 | 304,316 | +101,106 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 294,650 | 294,650 | 0 | 2.61 | 3.27 | +0.66 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 267,401 | 277,205 | +9,804 | 0.10 | 0.13 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 252,979 | 274,898 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 352,950 | 254,134 | -98,816 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 239,895 | 243,582 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 254,671 | 240,426 | -14,245 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 761,412 | 240,344 | -521,068 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 275,716 | 239,644 | -36,072 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 247,564 | 238,646 | -8,918 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 237,625 | 233,536 | -4,089 | 0.01 | 0.01 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 882,669 | 231,578 | -651,091 | 0.96 | 0.24 | -0.72 | sell |
| Qube Research & Technologies Ltd | 0 | 211,506 | +211,506 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,584 | 208,289 | +124,705 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,900 | 201,407 | +123,507 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 199,600 | +199,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 66,536 | 195,458 | +128,922 | 0.06 | 0.21 | +0.15 | buy |
| HSBC HOLDINGS PLC | 185,316 | 186,925 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 188,780 | 185,080 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 26,355 | 182,640 | +156,285 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,831 | 172,191 | -31,640 | 0.01 | 0.01 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 179,724 | 165,344 | -14,380 | 0.03 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 145,804 | 159,636 | +13,832 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 879,740 | 151,588 | -728,152 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 154,255 | 150,500 | -3,755 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 148,200 | 150,200 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,549 | 146,352 | +26,803 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,315 | 142,453 | +3,138 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 101,678 | 139,194 | +37,516 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 121,497 | 137,624 | +16,127 | 0.02 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 60,300 | 134,054 | +73,754 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 130,517 | 128,842 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 131,174 | 123,269 | -7,905 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 118,986 | 122,719 | +3,733 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 116,767 | 122,392 | +5,625 | 0.02 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 25,581 | 121,896 | +96,315 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 156,914 | 121,280 | -35,634 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 111,662 | 120,953 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,542 | 120,026 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,988 | 118,164 | +29,176 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,003 | 111,329 | +65,326 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 97,592 | 105,405 | +7,813 | 0.05 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 71,268 | 104,315 | +33,047 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 93,002 | 104,195 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 100,687 | 99,751 | -936 | 0.00 | 0.00 | +0.00 | sell |
| Fiduciary Alliance LLC | 0 | 98,819 | +98,819 | 0.00 | 0.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 97,517 | +97,517 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 49,491 | 89,548 | +40,057 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 86,864 | +86,864 | 0.00 | 0.59 | +0.59 | buy |
| State of Alaska, Department of Revenue | 98,463 | 81,383 | -17,080 | 0.02 | 0.02 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 47,003 | 81,330 | +34,327 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,067 | 80,376 | +5,309 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 83,648 | 78,666 | -4,982 | 0.00 | 0.00 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 78,538 | +78,538 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 77,270 | 76,198 | -1,072 | 0.12 | 0.15 | +0.03 | sell |
| MML INVESTORS SERVICES, LLC | 62,169 | 75,126 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 39,832 | 74,586 | +34,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 105,487 | 72,279 | -33,208 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,256 | 67,547 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,116 | 67,185 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 38,710 | 66,389 | +27,679 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 505,659 | 66,039 | -439,620 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,148 | 61,035 | +23,887 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,493 | +58,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 117,120 | 58,042 | -59,078 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,884 | 57,399 | -17,485 | 0.00 | 0.00 | -0.00 | sell |