| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,381,404 | 19,309,511 | -71,893 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 15,851,281 | 15,608,308 | -242,973 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,476,694 | 5,544,902 | +68,208 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,264,394 | 4,113,929 | -150,465 | 0.09 | 0.09 | -0.01 | sell |
| WILSEY ASSET MANAGEMENT INC | 3,876,322 | 3,953,542 | +77,220 | 7.18 | 6.71 | -0.47 | buy |
| PRIVATE MANAGEMENT GROUP INC | 4,171,419 | 3,913,879 | -257,540 | 1.48 | 1.29 | -0.19 | sell |
| Vision Capital Corp | 2,137,300 | 3,526,777 | +1,389,477 | 5.35 | 12.31 | +6.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,217,213 | 3,185,153 | -32,060 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,019,993 | 2,719,332 | +699,339 | 0.03 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,847,806 | 2,391,757 | -456,049 | 0.01 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 1,436,526 | 2,281,624 | +845,098 | 0.10 | 0.13 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,560,617 | 2,106,859 | +546,242 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,534,770 | 1,780,288 | +245,518 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,497,310 | 1,715,675 | +218,365 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,710,537 | 1,668,161 | -42,376 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,994,321 | 1,615,778 | -378,543 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,080,415 | 1,531,458 | +451,043 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,291,888 | 1,481,353 | +189,465 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,162,619 | 1,199,266 | +36,647 | 0.30 | 0.28 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,571,300 | 1,114,866 | -456,434 | 0.01 | 0.01 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,069,508 | 1,088,366 | +18,858 | 0.00 | 0.00 | -0.00 | buy |
| BROOKFIELD Corp /ON/ | 705,250 | 1,033,232 | +327,982 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 813,000 | 949,300 | +136,300 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 895,991 | 853,833 | -42,158 | 0.00 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,055,360 | 826,063 | -229,297 | 0.17 | 0.13 | -0.04 | sell |
| Invesco Ltd. | 1,503,813 | 819,711 | -684,102 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 771,837 | 818,947 | +47,110 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 676,821 | 757,469 | +80,648 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 706,872 | 736,832 | +29,960 | 0.01 | 0.01 | -0.00 | buy |
| DC Investments Management, LLC | 917,090 | 731,981 | -185,109 | 6.48 | 4.37 | -2.11 | sell |
| Robeco Institutional Asset Management B.V. | 727,347 | 727,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 723,278 | 722,548 | -730 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 756,545 | 633,848 | -122,697 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 674,106 | 597,829 | -76,277 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 530,876 | 596,590 | +65,714 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 133,407 | 557,985 | +424,578 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 283,764 | 450,283 | +166,519 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 65,956 | 419,232 | +353,276 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 417,757 | 416,587 | -1,170 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 400,977 | 404,161 | +3,184 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 551,577 | 372,576 | -179,001 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 297,180 | 363,250 | +66,070 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 347,359 | 354,109 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 177,802 | 276,391 | +98,589 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 324,609 | 258,524 | -66,085 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 237,407 | 254,856 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 179,452 | 251,536 | +72,084 | 0.05 | 0.07 | +0.02 | buy |
| CITIGROUP INC | 242,385 | 249,160 | +6,775 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 195,959 | 242,358 | +46,399 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 242,000 | 242,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 92,931 | 235,907 | +142,976 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 225,746 | 227,700 | +1,954 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 188,889 | 195,038 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 184,200 | 182,182 | -2,018 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 145,900 | 180,887 | +34,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,716 | 178,643 | -3,073 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 0 | 176,056 | +176,056 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 166,383 | 172,783 | +6,400 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 152,312 | 148,903 | -3,409 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 152,170 | 142,158 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 138,326 | 135,070 | -3,256 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 134,431 | 129,688 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,008 | 126,289 | +47,281 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 122,715 | +122,715 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,195 | 115,882 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 100,798 | 114,939 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 111,514 | +111,514 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 148,046 | 108,424 | -39,622 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 98,139 | 105,472 | +7,333 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 318,924 | 103,164 | -215,760 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 102,996 | 103,005 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Tredje AP-fonden | 100,072 | 100,072 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 98,546 | +98,546 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,951 | 91,373 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 72,396 | 90,251 | +17,855 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77,709 | 87,721 | +10,012 | 0.00 | 0.00 | -0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 11,000 | 86,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,591 | 76,574 | +50,983 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 76,107 | 76,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 227,280 | 75,912 | -151,368 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 69,645 | 74,903 | +5,258 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,879 | 73,235 | +22,356 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 72,436 | +72,436 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 67,838 | 70,159 | +2,321 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,685 | 65,924 | +42,239 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,685 | 65,924 | +42,239 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 65,688 | 63,158 | -2,530 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,676 | 62,795 | +28,119 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 62,519 | +62,519 | 0.00 | 0.02 | +0.02 | buy |
| Corebridge Financial, Inc. | 66,018 | 61,384 | -4,634 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,919 | 61,264 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Sowa Financial Group, Inc. | 148,798 | 60,608 | -88,190 | 0.95 | 0.35 | -0.60 | sell |
| State of Alaska, Department of Revenue | 58,535 | 59,112 | +577 | 0.01 | 0.01 | -0.00 | buy |
| RFG HOLDINGS, INC. | 58,686 | 58,686 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Cambria Investment Management, L.P. | 44,897 | 58,517 | +13,620 | 0.03 | 0.03 | +0.01 | buy |
| Summit Global Investments | 0 | 57,954 | +57,954 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 63,408 | 57,721 | -5,687 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 60,002 | 57,422 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 101,716 | 55,339 | -46,377 | 0.08 | 0.04 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 55,309 | +55,309 | 0.00 | 0.03 | +0.03 | buy |