| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,739,930 | 29,148,414 | +408,484 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,563,670 | 14,894,934 | -1,668,736 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 3,000,000 | 12,161,535 | +9,161,535 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,856,600 | 8,871,794 | +15,194 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,285,000 | +7,285,000 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,573,335 | 6,597,181 | +23,846 | 0.56 | 0.47 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 6,155,428 | 6,104,087 | -51,341 | 0.04 | 0.03 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,321,940 | 6,084,576 | +762,636 | 0.07 | 0.07 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,026,592 | 5,156,887 | +130,295 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,847,860 | 5,010,739 | +162,879 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,389,912 | 4,253,022 | -136,890 | 0.05 | 0.04 | -0.01 | sell |
| GW&K Investment Management, LLC | 3,774,177 | 3,884,955 | +110,778 | 0.35 | 0.31 | -0.04 | buy |
| Capital Research Global Investors | 0 | 3,248,196 | +3,248,196 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,892,725 | 3,098,302 | +205,577 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,620,801 | 2,797,830 | +177,029 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,595,913 | 2,767,566 | +171,653 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,689,238 | 2,604,897 | -84,341 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,452,198 | 2,540,212 | +88,014 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 3,512,235 | 2,484,559 | -1,027,676 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,498,711 | 2,447,330 | -51,381 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,569,653 | 2,446,528 | -123,125 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,398,000 | +2,398,000 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,044,366 | 2,070,353 | +1,025,987 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,368,363 | 1,991,803 | -1,376,560 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 1,301,721 | 1,952,493 | +650,772 | 0.51 | 0.68 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 1,834,459 | +1,834,459 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,751,842 | 1,716,354 | -35,488 | 0.00 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,635,305 | 1,621,476 | -13,829 | 0.77 | 0.65 | -0.12 | sell |
| Woodline Partners LP | 5,541,657 | 1,545,669 | -3,995,988 | 0.61 | 0.13 | -0.48 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,971,716 | 1,496,202 | -1,475,514 | 0.06 | 0.03 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,618,939 | 1,386,283 | -1,232,656 | 0.13 | 0.06 | -0.08 | sell |
| Invesco Ltd. | 1,053,148 | 1,345,802 | +292,654 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 1,276,483 | 1,281,988 | +5,505 | 1.08 | 0.95 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,247,488 | 1,158,871 | -88,617 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 935,842 | 967,339 | +31,497 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 943,815 | 928,306 | -15,509 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 847,365 | 846,983 | -382 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 679,925 | 754,273 | +74,348 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 639,437 | 750,937 | +111,500 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 719,555 | 718,359 | -1,196 | 0.14 | 0.08 | -0.05 | sell |
| CITADEL ADVISORS LLC | 2,366,827 | 708,257 | -1,658,570 | 0.02 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 706,127 | 700,021 | -6,106 | 0.01 | 0.01 | -0.00 | sell |
| WESTERLY CAPITAL MANAGEMENT, LLC | 235,000 | 700,000 | +465,000 | 1.43 | 3.32 | +1.89 | buy |
| Polar Asset Management Partners Inc. | 1,566,223 | 683,426 | -882,797 | 0.43 | 0.17 | -0.26 | sell |
| WELLS FARGO & COMPANY/MN | 592,459 | 669,136 | +76,677 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 509,840 | 639,478 | +129,638 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 622,446 | 633,323 | +10,877 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 773,548 | 583,016 | -190,532 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 696,864 | 565,457 | -131,407 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 0 | 544,127 | +544,127 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 672,713 | 529,999 | -142,714 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 531,477 | 522,686 | -8,791 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 696,016 | 480,710 | -215,306 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,565,768 | 469,584 | -1,096,184 | 0.86 | 0.20 | -0.65 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 461,497 | 456,197 | -5,300 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 451,179 | 451,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 439,700 | 439,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 407,098 | 407,098 | 0 | 0.07 | 0.09 | +0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 393,388 | +393,388 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 392,333 | 392,213 | -120 | 0.64 | 0.54 | -0.10 | sell |
| Engineers Gate Manager LP | 421,526 | 390,869 | -30,657 | 0.12 | 0.09 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 262,485 | 358,470 | +95,985 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 461,589 | 356,903 | -104,686 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 308,408 | 346,708 | +38,300 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 442,368 | 340,789 | -101,579 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 332,777 | 330,977 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,525 | 329,925 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 330,965 | 325,874 | -5,091 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 314,385 | 290,126 | -24,259 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 312,516 | 289,491 | -23,025 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 324,288 | 279,872 | -44,416 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 259,090 | 275,059 | +15,969 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 202,390 | 274,831 | +72,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 259,186 | 259,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 1,040,318 | 258,900 | -781,418 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 272,833 | 254,571 | -18,262 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 211,233 | 226,874 | +15,641 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 235,039 | 222,328 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 393,076 | 211,962 | -181,114 | 0.01 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 210,799 | +210,799 | 0.00 | 0.38 | +0.38 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 175,089 | 205,736 | +30,647 | 0.25 | 0.26 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 89,964 | 204,786 | +114,822 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,925 | 203,814 | +164,889 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 204,795 | 201,944 | -2,851 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 192,033 | 194,787 | +2,754 | 0.02 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 212,451 | 194,573 | -17,878 | 0.12 | 0.10 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 184,765 | +184,765 | 0.00 | 0.02 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 346,475 | 177,501 | -168,974 | 0.22 | 0.12 | -0.11 | sell |
| Russell Investments Group, Ltd. | 333,125 | 176,314 | -156,811 | 0.01 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 59,119 | 167,952 | +108,833 | 0.08 | 0.18 | +0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 151,033 | 158,829 | +7,796 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 158,219 | +158,219 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 154,500 | +154,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 184,173 | 149,910 | -34,263 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 192,414 | 139,852 | -52,562 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 256,717 | 137,218 | -119,499 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 136,818 | 135,584 | -1,234 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 128,613 | 132,611 | +3,998 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 124,269 | 130,089 | +5,820 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 192,086 | 125,898 | -66,188 | 0.14 | 0.06 | -0.08 | sell |