| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,887,821 | 13,964,807 | +76,986 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,465,802 | 5,637,288 | +171,486 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 5,138,464 | 5,127,444 | -11,020 | 0.00 | 0.00 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,455,668 | 2,455,668 | 0 | 0.55 | 0.56 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,221,903 | 2,234,902 | +12,999 | 0.00 | 0.00 | +0.00 | buy |
| HGI Capital Management, LLC | 2,569,954 | 2,225,520 | -344,434 | 38.43 | 34.15 | -4.29 | sell |
| Allspring Global Investments Holdings, LLC | 2,103,800 | 2,124,355 | +20,555 | 0.05 | 0.06 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,945,503 | 1,888,108 | -57,395 | 0.08 | 0.08 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,665,707 | 1,719,212 | +53,505 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 543,405 | 1,284,829 | +741,424 | 0.01 | 0.02 | +0.02 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,369,403 | 1,274,075 | -95,328 | 0.40 | 0.36 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,259,876 | 1,241,672 | -18,204 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 832,287 | 1,119,258 | +286,971 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,036,308 | 1,053,400 | +17,092 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 986,797 | 974,799 | -11,998 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 752,401 | 707,495 | -44,906 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 811,421 | 702,818 | -108,603 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 744,548 | 670,722 | -73,826 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 115,546 | 654,403 | +538,857 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 648,837 | 633,081 | -15,756 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 432,448 | 575,770 | +143,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 434,104 | 414,872 | -19,232 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 454,761 | 413,399 | -41,362 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 420,283 | 375,676 | -44,607 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 358,724 | +358,724 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 322,496 | +322,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 356,038 | 315,442 | -40,596 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 297,089 | 298,151 | +1,062 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 150,929 | 296,470 | +145,541 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 311,890 | 295,509 | -16,381 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 297,792 | 286,228 | -11,564 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 239,400 | 252,600 | +13,200 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 80,636 | 222,989 | +142,353 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 209,090 | 210,724 | +1,634 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 218,276 | 203,943 | -14,333 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 193,643 | 186,743 | -6,900 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 380,503 | 183,041 | -197,462 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,603 | 177,438 | +69,835 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,100 | 171,800 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 112,323 | 169,361 | +57,038 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 229,813 | 156,791 | -73,022 | 0.01 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 121,266 | 139,502 | +18,236 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,306 | 127,260 | +954 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 69,859 | 121,429 | +51,570 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 120,344 | 114,370 | -5,974 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 76,232 | 112,502 | +36,270 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 255,411 | 112,411 | -143,000 | 0.58 | 0.27 | -0.32 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 107,300 | 108,900 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 89,051 | 104,532 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 187,313 | 101,910 | -85,403 | 0.06 | 0.03 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 59,300 | 98,962 | +39,662 | 0.01 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 98,427 | 97,336 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 93,000 | 93,000 | 0 | 0.25 | 0.27 | +0.01 | hold |
| State of Alaska, Department of Revenue | 93,898 | 91,950 | -1,948 | 0.02 | 0.02 | +0.00 | sell |
| BROWN ADVISORY INC | 88,230 | 88,294 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 87,271 | +87,271 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 85,387 | +85,387 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,740 | 83,265 | -2,475 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 76,425 | 78,078 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 29,500 | 76,712 | +47,212 | 0.02 | 0.05 | +0.03 | buy |
| AlphaQuest LLC | 50,972 | 76,078 | +25,106 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,411 | 75,931 | +8,520 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,951 | 74,182 | -769 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 75,121 | 73,558 | -1,563 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74,920 | 70,788 | -4,132 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 73,056 | 69,114 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,588 | 67,797 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,808 | 64,400 | -16,408 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 62,705 | 64,088 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,554 | 63,909 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 94,053 | 63,591 | -30,462 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 57,963 | 59,203 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,941 | 57,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 55,444 | +55,444 | 0.00 | 0.00 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 118,000 | 53,400 | -64,600 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 51,967 | 51,951 | -16 | 0.00 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 51,052 | 50,517 | -535 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 52,449 | 49,444 | -3,005 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,929 | 48,333 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 46,968 | +46,968 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 46,002 | 46,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 47,363 | 45,120 | -2,243 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 126,120 | 44,009 | -82,111 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 53,106 | 43,781 | -9,325 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 38,953 | 43,329 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 44,300 | 42,500 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Graham Capital Management, L.P. | 30,598 | 42,136 | +11,538 | 0.02 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 43,350 | 41,205 | -2,145 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 40,357 | 40,000 | -357 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 43,212 | 38,823 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 39,719 | 38,701 | -1,018 | 0.01 | 0.01 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,840 | 37,776 | -14,064 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,475 | 36,395 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 35,693 | 34,398 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,422 | 34,271 | -151 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,238 | 34,244 | -994 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 34,071 | +34,071 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,681 | 34,009 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 24,330 | 33,702 | +9,372 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,168 | 31,912 | -2,256 | 0.00 | 0.00 | -0.00 | sell |