| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,712,556 | 17,267,751 | +555,195 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,647,447 | 17,208,701 | -438,746 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 8,770,266 | 9,044,142 | +273,876 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 6,013,976 | 5,724,899 | -289,077 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,070,540 | 2,704,360 | +633,820 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,600,534 | 2,548,352 | -52,182 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,241,737 | 2,295,621 | +53,884 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,196,763 | 2,276,448 | +79,685 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 685,334 | 1,987,175 | +1,301,841 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,457,879 | 1,388,035 | -69,844 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,341,824 | 1,374,459 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,218,519 | 1,108,891 | -109,628 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,207,534 | 987,191 | -220,343 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,348,484 | 984,746 | -363,738 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 673,503 | 975,081 | +301,578 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,474,208 | 935,747 | -538,461 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 631,865 | 929,819 | +297,954 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 615,132 | 912,583 | +297,451 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 842,046 | 791,615 | -50,431 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 494,924 | 769,127 | +274,203 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 769,690 | 695,718 | -73,972 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 679,978 | 683,560 | +3,582 | 0.04 | 0.04 | -0.00 | buy |
| 683 Capital Management, LLC | 890,000 | 645,000 | -245,000 | 1.13 | 0.80 | -0.33 | sell |
| UBS Group AG | 146,552 | 549,701 | +403,149 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 100,347 | 534,500 | +434,153 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 650,000 | 530,000 | -120,000 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 489,878 | 483,219 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 503,725 | 475,943 | -27,782 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 489,654 | 462,813 | -26,841 | 0.00 | 0.00 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 536,363 | 457,699 | -78,664 | 0.46 | 0.40 | -0.06 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 336,529 | 442,540 | +106,011 | 0.02 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,827 | 439,553 | -17,274 | 0.14 | 0.13 | -0.00 | sell |
| MACQUARIE GROUP LTD | 202,812 | 398,469 | +195,657 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management US Inc. | 0 | 388,747 | +388,747 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 379,514 | 368,397 | -11,117 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 227,401 | 358,230 | +130,829 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 545,000 | 350,000 | -195,000 | 0.30 | 0.17 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 161,018 | 320,441 | +159,423 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 307,750 | 307,750 | 0 | 2.32 | 2.38 | +0.06 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 72,578 | 303,499 | +230,921 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 493,554 | 293,512 | -200,042 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 304,670 | 289,388 | -15,282 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 273,011 | 282,171 | +9,160 | 0.01 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 307,496 | 268,615 | -38,881 | 0.04 | 0.04 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 157,548 | 262,212 | +104,664 | 0.08 | 0.10 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 229,940 | 231,736 | +1,796 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 236,374 | 231,004 | -5,370 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 214,102 | 226,369 | +12,267 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 64,469 | 211,590 | +147,121 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 193,680 | 191,280 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 184,569 | +184,569 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 95,419 | 181,755 | +86,336 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 164,954 | 161,069 | -3,885 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 198,476 | 155,214 | -43,262 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 147,768 | +147,768 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,000 | 144,200 | -800 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 110,682 | 142,182 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 137,355 | 135,823 | -1,532 | 0.00 | 0.00 | +0.00 | sell |
| Asset Management One Co., Ltd. | 139,844 | 133,578 | -6,266 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 27,420 | 132,949 | +105,529 | 0.03 | 0.12 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 125,702 | 130,405 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 169,225 | 128,508 | -40,717 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 153,934 | 127,426 | -26,508 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 974,657 | 127,086 | -847,571 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 170,172 | 122,994 | -47,178 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 92,206 | 115,193 | +22,987 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 33,516 | 113,554 | +80,038 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,628 | 108,080 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,593 | 106,874 | +73,281 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,412 | 104,447 | +35 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 108,056 | 101,249 | -6,807 | 0.01 | 0.01 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 0 | 100,065 | +100,065 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 94,186 | 96,223 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,674 | 94,616 | +6,942 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,204 | 94,209 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 78,412 | 91,988 | +13,576 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 89,405 | +89,405 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 79,704 | 88,261 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,928 | 85,262 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 82,676 | 85,025 | +2,349 | 0.11 | 0.11 | +0.01 | buy |
| Vestcor Inc | 0 | 73,624 | +73,624 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,960 | 73,313 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 0 | 72,854 | +72,854 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 80,500 | 71,728 | -8,772 | 0.07 | 0.08 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 70,846 | 71,558 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 16,354 | 70,913 | +54,559 | 0.02 | 0.07 | +0.06 | buy |
| Amundi | 65,380 | 66,834 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 61,125 | 63,653 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,600 | 63,481 | -119 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,552 | 63,322 | -3,230 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 58,312 | 56,512 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 54,917 | 50,942 | -3,975 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,467 | 49,059 | +21,592 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,398 | 46,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,742 | 45,984 | -9,758 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 45,396 | 45,110 | -286 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,768 | 44,329 | +9,561 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 46,100 | 44,000 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,658 | 43,538 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 48,850 | 42,816 | -6,034 | 0.01 | 0.01 | -0.00 | sell |