| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,103,127 | 33,720,698 | -382,429 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 12,314,165 | 12,535,384 | +221,219 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 8,835,117 | 9,153,018 | +317,901 | 0.26 | 0.26 | -0.00 | buy |
| Invesco Ltd. | 7,996,492 | 8,327,794 | +331,302 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,823,863 | 7,931,517 | -892,346 | 0.04 | 0.04 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 5,341,897 | 7,374,122 | +2,032,225 | 0.26 | 0.33 | +0.07 | buy |
| MACQUARIE GROUP LTD | 5,315,853 | 6,138,735 | +822,882 | 0.05 | 0.06 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 5,925,125 | +5,925,125 | 0.00 | 4.00 | +4.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,321,892 | 5,350,283 | +28,391 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,261,564 | 4,925,093 | +663,529 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,010,314 | 4,814,869 | -195,445 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,372,455 | 4,475,664 | +103,209 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,917,603 | 4,449,416 | -468,187 | 0.45 | 0.36 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 1,934,610 | 3,888,905 | +1,954,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,102,363 | 3,035,523 | -66,840 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,799,469 | 2,812,668 | +13,199 | 0.00 | 0.00 | +0.00 | buy |
| H/2 CREDIT MANAGER LP | 2,741,445 | 2,741,445 | 0 | 6.24 | 6.18 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,618,538 | 2,642,787 | +24,249 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,789,135 | 2,546,938 | +757,803 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,874,003 | 2,527,752 | +653,749 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,780,310 | 2,119,436 | +339,126 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,918,644 | 1,918,644 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 2,081,031 | 1,787,500 | -293,531 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,469,223 | 1,599,730 | +130,507 | 0.38 | 0.36 | -0.02 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,499,809 | 1,571,285 | +71,476 | 0.14 | 0.14 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,441,142 | 1,433,014 | -8,128 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 157,379 | 1,420,811 | +1,263,432 | 0.01 | 0.13 | +0.11 | buy |
| Legal & General Group Plc | 1,519,149 | 1,392,571 | -126,578 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 289,655 | 1,235,728 | +946,073 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,119,866 | 1,035,692 | -84,174 | 0.05 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,776,503 | 938,493 | -838,010 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 448,046 | 901,383 | +453,337 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 895,000 | +895,000 | 0.00 | 0.42 | +0.42 | buy |
| GOLDMAN SACHS GROUP INC | 587,922 | 841,327 | +253,405 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,349 | 826,588 | +684,239 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 951,825 | 795,354 | -156,471 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 737,900 | +737,900 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 822,407 | 735,912 | -86,495 | 0.23 | 0.21 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 448,323 | 723,809 | +275,486 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 629,902 | 693,530 | +63,628 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 702,491 | 679,904 | -22,587 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 495,995 | 491,013 | -4,982 | 0.04 | 0.04 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 462,211 | 439,711 | -22,500 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 347,029 | 436,730 | +89,701 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 255,264 | 436,508 | +181,244 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 486,715 | 433,821 | -52,894 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 413,200 | 410,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 406,003 | 392,162 | -13,841 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 335,565 | 385,706 | +50,141 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 475,900 | 380,418 | -95,482 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 267,811 | 368,616 | +100,805 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 326,650 | 366,891 | +40,241 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 431,240 | 305,234 | -126,006 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 175,040 | 302,757 | +127,717 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 302,847 | 301,013 | -1,834 | 0.01 | 0.01 | +0.00 | sell |
| DigitalBridge Group, Inc. | 0 | 297,000 | +297,000 | 0.00 | 0.20 | +0.20 | buy |
| Asset Management One Co., Ltd. | 308,962 | 294,696 | -14,266 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 282,483 | 275,127 | -7,356 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 190,179 | 274,987 | +84,808 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 261,700 | 260,400 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 264,021 | 258,019 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 244,821 | 244,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 234,974 | 232,917 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 221,674 | 229,847 | +8,173 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 194,094 | 220,689 | +26,595 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 224,296 | 218,029 | -6,267 | 0.02 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 103,523 | 215,986 | +112,463 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 265,715 | 201,232 | -64,483 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,520 | 198,819 | -5,701 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 30,099 | 189,699 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 183,042 | 184,665 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 169,083 | 171,976 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 695,701 | 171,488 | -524,213 | 0.07 | 0.02 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 165,954 | 166,569 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 162,660 | +162,660 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 40,569 | 160,586 | +120,017 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 150,511 | 154,865 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,400 | 150,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,064 | 142,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 225,975 | 126,048 | -99,927 | 0.07 | 0.04 | -0.03 | sell |
| MetLife Investment Management, LLC | 126,835 | 121,970 | -4,865 | 0.01 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 122,039 | 120,653 | -1,386 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,290 | 115,505 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 116,204 | 115,280 | -924 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107,382 | 115,200 | +7,818 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 110,905 | 110,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 108,378 | 108,378 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 103,313 | 104,965 | +1,652 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 105,700 | 100,200 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 103,598 | 98,478 | -5,120 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 92,239 | 96,917 | +4,678 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,258 | 95,239 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 94,700 | +94,700 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 92,124 | 92,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 165,030 | 90,047 | -74,983 | 0.03 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 27,653 | 82,739 | +55,086 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82,210 | 81,246 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Vert Asset Management LLC | 80,841 | 80,841 | 0 | 0.27 | 0.24 | -0.03 | hold |
| Resona Asset Management Co.,Ltd. | 87,025 | 80,364 | -6,661 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 79,007 | +79,007 | 0.00 | 0.02 | +0.02 | buy |