| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 33,773,978 | 34,381,112 | +607,134 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 32,522,648 | 32,251,764 | -270,884 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 14,637,404 | 14,375,704 | -261,700 | 0.18 | 0.18 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,360,979 | 13,398,947 | +2,037,968 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 12,452,347 | 12,824,055 | +371,708 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,570,878 | 9,570,167 | -711 | 0.07 | 0.06 | -0.00 | sell |
| MACQUARIE GROUP LTD | 9,310,525 | 8,959,543 | -350,982 | 0.21 | 0.22 | +0.01 | sell |
| Long Pond Capital, LP | 8,498,043 | 8,505,173 | +7,130 | 7.81 | 8.90 | +1.09 | buy |
| JENNISON ASSOCIATES LLC | 5,860,693 | 6,139,652 | +278,959 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,857,943 | 5,828,531 | -29,412 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,027,943 | 4,380,250 | +352,307 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,500,696 | 3,561,615 | +60,919 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,757,844 | 3,551,247 | +793,403 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 3,613,054 | 3,418,984 | -194,070 | 0.70 | 0.64 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 1,960,307 | 3,381,684 | +1,421,377 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,256,251 | 3,240,872 | -15,379 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 1,896,369 | 2,875,494 | +979,125 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,387,285 | 2,514,805 | +127,520 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,495,118 | 2,506,902 | +11,784 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 346,197 | 2,372,537 | +2,026,340 | 0.01 | 0.05 | +0.04 | buy |
| AEW CAPITAL MANAGEMENT L P | 1,882,625 | 2,316,915 | +434,290 | 1.66 | 2.22 | +0.56 | buy |
| Bank of New York Mellon Corp | 2,048,593 | 1,954,541 | -94,052 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,985,942 | 1,941,952 | -43,990 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 247,346 | 1,711,746 | +1,464,400 | 0.01 | 0.09 | +0.07 | buy |
| UBS Group AG | 1,108,559 | 1,619,855 | +511,296 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,632,131 | 1,583,859 | -48,272 | 0.29 | 0.27 | -0.02 | sell |
| Legal & General Group Plc | 1,604,983 | 1,503,884 | -101,099 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,486,405 | 1,448,813 | -37,592 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 931,158 | 1,162,523 | +231,365 | 0.03 | 0.03 | +0.00 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 958,369 | 1,015,292 | +56,923 | 0.31 | 0.36 | +0.04 | buy |
| SEI INVESTMENTS CO | 689,025 | 863,454 | +174,429 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,007 | 837,787 | +806,780 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 804,976 | 798,379 | -6,597 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 701,302 | 722,128 | +20,826 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 702,096 | 696,198 | -5,898 | 0.04 | 0.04 | -0.00 | sell |
| MARSHALL WACE, LLP | 487,257 | 672,188 | +184,931 | 0.01 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 543,000 | 613,867 | +70,867 | 0.89 | 0.96 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 578,054 | 551,708 | -26,346 | 0.04 | 0.04 | -0.00 | sell |
| BARCLAYS PLC | 400,376 | 537,764 | +137,388 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 579,799 | 509,441 | -70,358 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 394,737 | 502,125 | +107,388 | 0.01 | 0.01 | +0.00 | buy |
| B&I Capital AG | 567,460 | 493,960 | -73,500 | 3.37 | 3.19 | -0.18 | sell |
| APG Asset Management US Inc. | 500,000 | 489,137 | -10,863 | 0.07 | 0.07 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 439,832 | 486,400 | +46,568 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 439,400 | 454,400 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 522,320 | 429,633 | -92,687 | 2.57 | 1.38 | -1.19 | sell |
| CANADA LIFE ASSURANCE Co | 391,383 | 429,530 | +38,147 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 435,418 | 418,942 | -16,476 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 534,652 | 395,443 | -139,209 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 745,930 | 394,328 | -351,602 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 395,087 | 391,263 | -3,824 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 9,878 | 389,554 | +379,676 | 0.00 | 0.04 | +0.04 | buy |
| Grove Bank & Trust | 0 | 384,900 | +384,900 | 0.00 | 1.06 | +1.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 381,431 | 377,831 | -3,600 | 0.02 | 0.02 | -0.00 | sell |
| Phocas Financial Corp. | 379,876 | 376,654 | -3,222 | 0.03 | 1.00 | +0.97 | sell |
| Corebridge Financial, Inc. | 384,911 | 365,087 | -19,824 | 0.04 | 0.04 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 445,840 | 356,982 | -88,858 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 369,415 | 355,012 | -14,403 | 0.59 | 0.61 | +0.02 | sell |
| Gillson Capital LP | 0 | 354,834 | +354,834 | 0.00 | 0.63 | +0.63 | buy |
| Asset Management One Co., Ltd. | 344,688 | 346,439 | +1,751 | 0.03 | 0.02 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 358,506 | 345,824 | -12,682 | 0.22 | 0.20 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,731 | 331,955 | -36,776 | 0.17 | 0.15 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 322,226 | 319,662 | -2,564 | 0.03 | 0.02 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 327,195 | 312,419 | -14,776 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 281,800 | 298,131 | +16,331 | 0.02 | 0.02 | -0.00 | buy |
| Berger Financial Group, Inc | 296,830 | 294,125 | -2,705 | 0.44 | 0.40 | -0.04 | sell |
| NORGES BANK | 1,678,678 | 287,831 | -1,390,847 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 255,380 | 278,566 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 277,940 | +277,940 | 0.00 | 0.03 | +0.03 | buy |
| Retirement Systems of Alabama | 272,977 | 273,248 | +271 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 309,361 | 270,287 | -39,074 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 248,449 | 265,667 | +17,218 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 262,108 | 256,937 | -5,171 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 246,995 | 252,218 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 256,234 | 248,020 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,433,058 | 246,528 | -1,186,530 | 0.01 | 0.00 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 244,927 | 243,814 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 223,320 | 234,612 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 216,427 | 224,183 | +7,756 | 1.38 | 1.28 | -0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 212,974 | 215,662 | +2,688 | 0.01 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 200,038 | 200,038 | 0 | 0.27 | 0.26 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 206,451 | 195,682 | -10,769 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 230,483 | 191,975 | -38,508 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 193,369 | 190,400 | -2,969 | 0.04 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 163,343 | 183,764 | +20,421 | 0.09 | 0.09 | -0.00 | buy |
| Aurora Investment Managers, LLC. | 171,215 | 181,258 | +10,043 | 2.25 | 2.26 | +0.01 | buy |
| JANE STREET GROUP, LLC | 153,903 | 167,937 | +14,034 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 142,335 | 162,662 | +20,327 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,717 | 157,186 | +77,469 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 279,490 | 149,458 | -130,032 | 0.12 | 0.06 | -0.06 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143,649 | 147,805 | +4,156 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,315 | 147,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,984 | 147,182 | +47,198 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 221,194 | 146,466 | -74,728 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,138 | 145,992 | +14,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 112,041 | 141,169 | +29,128 | 0.09 | 0.10 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 128,878 | 134,876 | +5,998 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 134,036 | 133,951 | -85 | 0.94 | 0.91 | -0.03 | sell |
| State of Alaska, Department of Revenue | 133,188 | 133,831 | +643 | 0.03 | 0.03 | +0.00 | buy |
| Trivium Point Advisory, LLC | 117,707 | 131,768 | +14,061 | 0.34 | 0.33 | -0.01 | buy |