| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,267,751 | 17,309,244 | +41,493 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 17,208,701 | 17,178,921 | -29,780 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,044,142 | 5,726,840 | -3,317,302 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 5,724,899 | 5,561,557 | -163,342 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,704,360 | 2,556,207 | -148,153 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,548,352 | 2,495,641 | -52,711 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,295,621 | 2,345,600 | +49,979 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,276,448 | 1,749,030 | -527,418 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,987,175 | 1,510,809 | -476,366 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,374,459 | 1,331,560 | -42,899 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,388,035 | 1,284,496 | -103,539 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,086 | 1,149,208 | +1,022,122 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 984,746 | 1,134,615 | +149,869 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 987,191 | 1,093,445 | +106,254 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,108,891 | 1,069,932 | -38,959 | 0.06 | 0.06 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 534,500 | 1,065,627 | +531,127 | 0.02 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 912,583 | 993,637 | +81,054 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 929,819 | 981,442 | +51,623 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 769,127 | 969,937 | +200,810 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 975,081 | 945,359 | -29,722 | 0.00 | 0.00 | +0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 457,699 | 768,276 | +310,577 | 0.40 | 0.70 | +0.30 | buy |
| Bank of New York Mellon Corp | 791,615 | 767,482 | -24,133 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 935,747 | 751,169 | -184,578 | 0.04 | 0.03 | -0.01 | sell |
| Legal & General Group Plc | 695,718 | 742,669 | +46,951 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 683,560 | 714,927 | +31,367 | 0.04 | 0.04 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 530,000 | 550,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 549,701 | 514,909 | -34,792 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,508 | 459,619 | +331,111 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 439,553 | 453,845 | +14,292 | 0.13 | 0.14 | +0.00 | buy |
| 683 Capital Management, LLC | 645,000 | 453,000 | -192,000 | 0.80 | 0.53 | -0.27 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 462,813 | 452,087 | -10,726 | 0.00 | 0.00 | +0.00 | sell |
| Fisher Asset Management, LLC | 483,219 | 434,993 | -48,226 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 442,540 | 422,111 | -20,429 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 475,943 | 397,899 | -78,044 | 0.00 | 0.00 | -0.00 | sell |
| APG Asset Management US Inc. | 388,747 | 388,747 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,230 | 373,458 | +15,228 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,441 | 370,500 | +50,059 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 368,397 | 353,407 | -14,990 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,339 | 341,803 | +315,464 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 0 | 332,956 | +332,956 | 0.00 | 0.05 | +0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,400 | 310,850 | +276,450 | 0.00 | 0.03 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 307,750 | 297,050 | -10,700 | 2.38 | 2.38 | +0.00 | sell |
| RHUMBLINE ADVISERS | 289,388 | 272,432 | -16,956 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 282,171 | 257,120 | -25,051 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 268,615 | 256,448 | -12,167 | 0.04 | 0.04 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 293,512 | 248,885 | -44,627 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 247,687 | +247,687 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 211,590 | 244,330 | +32,740 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 231,736 | 238,299 | +6,563 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 226,369 | 229,298 | +2,929 | 0.08 | 0.08 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 231,004 | 225,263 | -5,741 | 0.01 | 0.01 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 350,000 | 220,000 | -130,000 | 0.17 | 0.10 | -0.07 | sell |
| Swiss National Bank | 191,280 | 188,780 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,569 | 185,091 | +522 | 0.03 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 142,182 | 165,106 | +22,924 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 155,214 | 159,685 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 161,069 | 158,090 | -2,979 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 106,874 | 157,822 | +50,948 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,193 | 157,108 | +41,915 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,856 | 154,814 | +115,958 | 0.03 | 0.06 | +0.03 | buy |
| CITIGROUP INC | 122,994 | 143,230 | +20,236 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 144,200 | 142,200 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Vestcor Inc | 73,624 | 138,975 | +65,351 | 0.03 | 0.06 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,823 | 133,663 | -2,160 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 127,426 | 132,081 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 133,578 | 131,564 | -2,014 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 130,405 | 131,208 | +803 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 398,469 | 127,575 | -270,894 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 91,988 | 117,896 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,447 | 117,781 | +13,334 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,262 | 116,465 | +31,203 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,616 | 110,980 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 109,000 | +109,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 108,080 | 105,817 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 101,249 | 99,507 | -1,742 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,223 | 97,098 | +875 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,209 | 93,710 | -499 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 71,728 | 90,206 | +18,478 | 0.08 | 0.11 | +0.03 | buy |
| LPL Financial LLC | 88,261 | 86,928 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 303,499 | 85,426 | -218,073 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 89,405 | 84,973 | -4,432 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 37,535 | 83,601 | +46,066 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 83,126 | +83,126 | 0.00 | 0.04 | +0.04 | buy |
| Uniplan Investment Counsel, Inc. | 85,025 | 79,863 | -5,162 | 0.11 | 0.11 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 71,558 | 76,025 | +4,467 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,313 | 73,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,645 | 70,316 | +29,671 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 66,834 | 69,617 | +2,783 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,653 | 68,513 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 181,755 | 65,573 | -116,182 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 113,554 | 65,445 | -48,109 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 39,747 | 58,826 | +19,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,322 | 57,112 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 30,952 | 55,122 | +24,170 | 0.02 | 0.05 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 56,512 | 54,229 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 63,481 | 53,959 | -9,522 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 27,490 | 53,447 | +25,957 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 21,664 | 52,441 | +30,777 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 50,942 | 51,703 | +761 | 0.01 | 0.01 | +0.00 | buy |