| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,701,871 | 10,724,772 | +22,901 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,989,087 | 7,658,706 | +669,619 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,117,296 | 4,362,639 | +245,343 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 2,479,541 | 2,707,816 | +228,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,617,764 | 2,457,305 | +839,541 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,816,716 | 1,936,730 | +120,014 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 580,602 | 1,358,478 | +777,876 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,179,667 | 1,278,033 | +98,366 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 739,002 | 1,014,739 | +275,737 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,008 | 908,307 | +77,299 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,163,673 | 889,384 | -274,289 | 0.08 | 0.06 | -0.02 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,248,411 | 880,633 | -367,778 | 0.33 | 0.28 | -0.05 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 912,061 | 875,816 | -36,245 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 552,774 | 681,622 | +128,848 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,213 | 541,957 | +496,744 | 0.00 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 650,855 | 531,334 | -119,521 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 521,979 | 528,319 | +6,340 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 520,227 | 509,146 | -11,081 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 478,057 | 468,754 | -9,303 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 403,856 | 462,413 | +58,557 | 0.00 | 0.00 | +0.00 | buy |
| Adelante Capital Management LLC | 481,437 | 424,769 | -56,668 | 0.88 | 0.84 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 298,884 | 418,789 | +119,905 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 394,700 | 407,621 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 630,878 | 379,970 | -250,908 | 0.03 | 0.02 | -0.01 | sell |
| Zimmer Partners, LP | 500,000 | 350,000 | -150,000 | 0.27 | 0.18 | -0.08 | sell |
| MORGAN STANLEY | 476,419 | 340,076 | -136,343 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 522,622 | 334,817 | -187,805 | 0.10 | 0.05 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,300 | 331,200 | +114,900 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 272,309 | 322,487 | +50,178 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 300,510 | 270,995 | -29,515 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 291,979 | 266,031 | -25,948 | 0.35 | 0.34 | -0.01 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 335,628 | 265,212 | -70,416 | 2.29 | 1.30 | -0.99 | sell |
| Invesco Ltd. | 243,193 | 245,541 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 69,784 | 237,311 | +167,527 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 145,014 | 235,376 | +90,362 | 0.01 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 10,900 | 229,560 | +218,660 | 0.00 | 0.04 | +0.04 | buy |
| GSI Capital Advisors LLC | 118,308 | 177,366 | +59,058 | 1.68 | 2.83 | +1.15 | buy |
| Asset Management One Co., Ltd. | 155,058 | 158,004 | +2,946 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 148,599 | 157,959 | +9,360 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 148,800 | 151,700 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 161,424 | 139,651 | -21,773 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 137,874 | 137,368 | -506 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 109,027 | 135,879 | +26,852 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,075 | 135,797 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,208 | 132,337 | -32,871 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 103,300 | 125,300 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 138,588 | 124,088 | -14,500 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 93,276 | 111,781 | +18,505 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 462,879 | 107,938 | -354,941 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 117,206 | 107,394 | -9,812 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 63,291 | 106,757 | +43,466 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 53,005 | 104,373 | +51,368 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,682 | 103,804 | +58,122 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,981 | 102,964 | +52,983 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,526 | 102,096 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 94,560 | 101,580 | +7,020 | 0.01 | 0.01 | +0.00 | buy |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 0.70 | 0.18 | -0.53 | sell |
| ALLIANCEBERNSTEIN L.P. | 80,762 | 92,393 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,746 | 91,745 | +22,999 | 0.00 | 0.00 | +0.00 | buy |
| Vision Capital Corp | 0 | 89,543 | +89,543 | 0.00 | 1.03 | +1.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 81,470 | 84,921 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 90,334 | 84,628 | -5,706 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 110,858 | 83,961 | -26,897 | 0.07 | 0.06 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 89,364 | 81,415 | -7,949 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 7,659 | 80,996 | +73,337 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 65,621 | 72,498 | +6,877 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,181 | 72,359 | +14,178 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,234 | 72,142 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,648 | 72,046 | +41,398 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 68,898 | 67,978 | -920 | 0.01 | 0.01 | +0.00 | sell |
| MACQUARIE GROUP LTD | 37,746 | 62,675 | +24,929 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,822 | 52,394 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 100,503 | 51,958 | -48,545 | 0.22 | 0.13 | -0.09 | sell |
| Cetera Investment Advisers | 56,428 | 51,409 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 52,287 | 50,719 | -1,568 | 0.44 | 0.46 | +0.02 | sell |
| Russell Investments Group, Ltd. | 59,837 | 50,529 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,919 | 49,041 | +7,122 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,905 | 48,872 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,370 | 48,598 | +228 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 51,555 | 47,551 | -4,004 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,680 | 47,392 | +8,712 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,546 | 47,329 | +3,783 | 0.05 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,428 | 44,107 | +6,679 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 44,102 | 42,737 | -1,365 | 0.02 | 0.02 | +0.00 | sell |
| AlphaQuest LLC | 33,801 | 42,187 | +8,386 | 0.09 | 0.17 | +0.08 | buy |
| Arete Wealth Advisors, LLC | 44,796 | 41,730 | -3,066 | 0.11 | 0.09 | -0.02 | sell |
| Greenland Capital Management LP | 30,000 | 41,607 | +11,607 | 0.15 | 0.25 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 68,239 | 41,197 | -27,042 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,097 | 41,196 | +7,099 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 36,466 | 41,187 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 42,541 | 40,810 | -1,731 | 0.07 | 0.07 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 31,488 | 40,048 | +8,560 | 0.02 | 0.02 | +0.00 | buy |
| Sterling Capital Management LLC | 37,588 | 39,485 | +1,897 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,427 | 39,144 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,989 | 38,572 | +3,583 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 36,438 | 38,539 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,934 | 38,538 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 183,176 | 38,000 | -145,176 | 0.85 | 0.22 | -0.63 | sell |
| Kestra Advisory Services, LLC | 0 | 37,240 | +37,240 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 32,308 | 37,112 | +4,804 | 0.01 | 0.01 | +0.00 | buy |