| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,724,018 | 16,724,283 | +265 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 13,964,807 | 13,758,979 | -205,828 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,637,288 | 5,872,015 | +234,727 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 5,127,444 | 5,251,629 | +124,185 | 0.00 | 0.00 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 2,455,668 | 2,405,668 | -50,000 | 0.56 | 0.49 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,234,902 | 2,225,244 | -9,658 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,124,355 | 2,143,320 | +18,965 | 0.06 | 0.05 | -0.01 | buy |
| HGI Capital Management, LLC | 2,225,520 | 2,141,094 | -84,426 | 34.15 | 33.64 | -0.51 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,888,108 | 1,934,863 | +46,755 | 0.08 | 0.07 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,212 | 1,730,227 | +11,015 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 974,799 | 1,510,239 | +535,440 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,284,829 | 1,474,948 | +190,119 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,053,400 | 1,461,007 | +407,607 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,241,672 | 1,219,649 | -22,023 | 0.01 | 0.00 | -0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,274,075 | 1,121,088 | -152,987 | 0.36 | 0.30 | -0.05 | sell |
| MORGAN STANLEY | 1,119,258 | 925,246 | -194,012 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 670,722 | 899,141 | +228,419 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 413,399 | 814,233 | +400,834 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,781 | 811,083 | +780,302 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 575,770 | 801,118 | +225,348 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 702,818 | 760,381 | +57,563 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 707,495 | 661,026 | -46,469 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 633,081 | 656,910 | +23,829 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 654,403 | 597,427 | -56,976 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 414,872 | 426,802 | +11,930 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 252,600 | 404,700 | +152,100 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 358,724 | 383,909 | +25,185 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 375,676 | 369,475 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 315,442 | 360,951 | +45,509 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,151 | 323,154 | +25,003 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 296,470 | 282,901 | -13,569 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 286,228 | 280,235 | -5,993 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 186,743 | 219,268 | +32,525 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 121,429 | 216,061 | +94,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 203,943 | 212,575 | +8,632 | 0.01 | 0.01 | -0.00 | buy |
| Asset Management One Co., Ltd. | 210,724 | 205,641 | -5,083 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 177,438 | 186,366 | +8,928 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 183,041 | 180,102 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 171,800 | 171,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 49,444 | 160,059 | +110,615 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,037 | 158,642 | -16,395 | 0.06 | 0.04 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 63,591 | 132,414 | +68,823 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 104,532 | 126,682 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,502 | 126,434 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127,260 | 126,165 | -1,095 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 222,989 | 115,504 | -107,485 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 108,900 | 112,500 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,370 | 112,169 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 53,400 | 109,800 | +56,400 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,271 | 107,792 | +20,521 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 97,336 | 93,372 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 93,000 | 93,000 | 0 | 0.27 | 0.27 | +0.01 | hold |
| State of Alaska, Department of Revenue | 91,950 | 92,063 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 64,088 | 90,881 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 156,791 | 90,296 | -66,495 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 88,294 | 88,351 | +57 | 0.00 | 0.00 | -0.00 | buy |
| LDR Capital Management LLC | 23,043 | 82,883 | +59,840 | 0.45 | 1.72 | +1.26 | buy |
| HSBC HOLDINGS PLC | 73,558 | 82,368 | +8,810 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,265 | 82,301 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 43,781 | 81,033 | +37,252 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 295,509 | 76,420 | -219,089 | 0.01 | 0.00 | -0.01 | sell |
| Cerity Partners LLC | 78,078 | 74,386 | -3,692 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,797 | 74,379 | +6,582 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,182 | 73,336 | -846 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,203 | 72,376 | +13,173 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,931 | 71,722 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,114 | 68,027 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,788 | 67,636 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,409 | 67,274 | +49,865 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 322,496 | 66,262 | -256,234 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 85,387 | 64,147 | -21,240 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 63,909 | 63,248 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,447 | 60,170 | +38,723 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 59,360 | +59,360 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,941 | 57,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 76,078 | 56,930 | -19,148 | 0.12 | 0.12 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,951 | 56,023 | +4,072 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 55,444 | 53,287 | -2,157 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,395 | 53,235 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,559 | 52,752 | +35,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,333 | 50,043 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 45,120 | 48,031 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,271 | 47,250 | +12,979 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 50,517 | 46,860 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,009 | 46,171 | +2,162 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 46,002 | 46,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 38,823 | 43,949 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 42,500 | 42,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Penserra Capital Management LLC | 38,701 | 41,747 | +3,046 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 41,205 | 39,646 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 0 | 39,000 | +39,000 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 38,901 | +38,901 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,491 | +38,491 | 0.00 | 0.04 | +0.04 | buy |
| Nebula Research & Development LLC | 0 | 38,484 | +38,484 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 169,361 | 37,663 | -131,698 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 22,916 | 37,262 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,009 | 35,202 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 34,398 | 34,651 | +253 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 34,244 | 33,451 | -793 | 0.01 | 0.01 | -0.00 | sell |
| Vident Advisory, LLC | 33,702 | 32,857 | -845 | 0.01 | 0.01 | -0.01 | sell |