| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 34,440,619 | 34,922,810 | +482,191 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,406,367 | 21,573,436 | +167,069 | 0.20 | 0.22 | +0.02 | buy |
| STATE STREET CORP | 11,813,892 | 11,690,400 | -123,492 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 3,066,998 | 9,886,917 | +6,819,919 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,190,265 | 6,294,798 | +104,533 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,754,448 | 4,860,554 | +106,106 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,336,026 | 4,701,881 | +365,855 | 0.01 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,380,815 | 4,351,115 | -29,700 | 0.15 | 0.17 | +0.03 | sell |
| Bank of New York Mellon Corp | 4,184,892 | 3,576,050 | -608,842 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,394,562 | 3,375,875 | -18,687 | 0.01 | 0.02 | +0.00 | sell |
| NORTHERN TRUST CORP | 3,327,270 | 3,263,919 | -63,351 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,290,926 | 3,085,298 | -205,628 | 0.02 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,047,515 | 2,846,859 | -2,200,656 | 0.04 | 0.03 | -0.01 | sell |
| NORGES BANK | 2,779,541 | 2,779,541 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 1,809,975 | 2,425,302 | +615,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 286,528 | 2,396,835 | +2,110,307 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,085,587 | 2,326,510 | +1,240,923 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,100,200 | 2,292,473 | +192,273 | 0.98 | 1.09 | +0.10 | buy |
| APG Asset Management US Inc. | 2,562,962 | 2,255,619 | -307,343 | 0.23 | 0.28 | +0.06 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,027,410 | 2,183,719 | +156,309 | 0.40 | 0.47 | +0.07 | buy |
| Advisors Capital Management, LLC | 1,853,957 | 1,855,718 | +1,761 | 0.50 | 0.56 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,276,266 | 1,760,396 | +484,130 | 0.19 | 0.29 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,021,156 | 1,686,224 | +665,068 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,642,684 | 1,641,257 | -1,427 | 0.03 | 0.03 | +0.00 | sell |
| Gillson Capital LP | 1,395,446 | 1,607,046 | +211,600 | 2.07 | 2.72 | +0.65 | buy |
| FMR LLC | 843,114 | 1,599,532 | +756,418 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,287,279 | 1,526,699 | +239,420 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 1,579,453 | 1,439,823 | -139,630 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 331,046 | 1,404,576 | +1,073,530 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 842,331 | 1,385,890 | +543,559 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,732,274 | 1,255,304 | -476,970 | 0.09 | 0.08 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,234,731 | 1,249,181 | +14,450 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,767 | 1,161,641 | +725,874 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,115,426 | 1,085,606 | -29,820 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 308,236 | 1,049,260 | +741,024 | 0.00 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,031,823 | 1,045,534 | +13,711 | 0.01 | 0.01 | +0.00 | buy |
| Presima Securities ULC | 1,208,022 | 1,009,181 | -198,841 | 4.14 | 4.12 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,934 | 927,309 | +871,375 | 0.00 | 0.03 | +0.03 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 3.73 | 4.33 | +0.59 | hold |
| Aberdeen Group plc | 553,240 | 875,495 | +322,255 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 370,473 | 853,291 | +482,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 853,466 | 833,655 | -19,811 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 107,070 | 704,713 | +597,643 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 890,813 | 688,880 | -201,933 | 0.11 | 0.10 | -0.00 | sell |
| BARCLAYS PLC | 434,502 | 678,397 | +243,895 | 0.00 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 621,173 | 628,713 | +7,540 | 1.73 | 1.96 | +0.22 | buy |
| CITADEL ADVISORS LLC | 2,556,750 | 625,898 | -1,930,852 | 0.04 | 0.01 | -0.03 | sell |
| ExodusPoint Capital Management, LP | 787,018 | 549,389 | -237,629 | 0.13 | 0.11 | -0.03 | sell |
| Asset Management One Co., Ltd. | 472,075 | 539,004 | +66,929 | 0.03 | 0.04 | +0.01 | buy |
| Leisure Capital Management | 473,421 | 531,012 | +57,591 | 3.40 | 4.22 | +0.83 | buy |
| FRANKLIN RESOURCES INC | 467,366 | 524,917 | +57,551 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 579,110 | 523,685 | -55,425 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 614,503 | 501,258 | -113,245 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 485,403 | 471,806 | -13,597 | 0.08 | 0.09 | +0.01 | sell |
| Swiss National Bank | 455,641 | 451,941 | -3,700 | 0.00 | 0.01 | +0.00 | sell |
| UBS Group AG | 312,971 | 435,763 | +122,792 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 555,000 | 415,000 | -140,000 | 1.82 | 1.39 | -0.43 | sell |
| FIRST TRUST ADVISORS LP | 277,434 | 406,018 | +128,584 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 415,543 | 399,029 | -16,514 | 0.04 | 0.04 | +0.00 | sell |
| Cetera Investment Advisers | 414,052 | 370,921 | -43,131 | 0.01 | 0.02 | +0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 357,730 | 352,238 | -5,492 | 0.16 | 0.16 | +0.01 | sell |
| Russell Investments Group, Ltd. | 308,976 | 326,903 | +17,927 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 154,936 | 316,007 | +161,071 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 302,000 | 315,600 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 112,689 | 308,878 | +196,189 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 291,298 | 308,577 | +17,279 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 297,420 | 306,237 | +8,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 225,000 | 300,000 | +75,000 | 0.11 | 0.17 | +0.06 | buy |
| GSI Capital Advisors LLC | 0 | 298,720 | +298,720 | 0.00 | 2.78 | +2.78 | buy |
| Qube Research & Technologies Ltd | 577,288 | 289,876 | -287,412 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 285,722 | 284,573 | -1,149 | 0.02 | 0.02 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 280,711 | +280,711 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 282,910 | 280,482 | -2,428 | 0.01 | 0.01 | +0.00 | sell |
| Employees Retirement System of Texas | 241,630 | 270,630 | +29,000 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 271,012 | 269,653 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 264,445 | 269,180 | +4,735 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 87,500 | 258,573 | +171,073 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 258,288 | 257,549 | -739 | 0.02 | 0.03 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 250,891 | 253,136 | +2,245 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 254,664 | 253,001 | -1,663 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 228,023 | 246,395 | +18,372 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 874,120 | 237,814 | -636,306 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 45,824 | 237,429 | +191,605 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 289,773 | 225,275 | -64,498 | 0.08 | 0.07 | -0.01 | sell |
| Informed Momentum Co LLC | 0 | 221,144 | +221,144 | 0.00 | 0.62 | +0.62 | buy |
| Waterloo Capital, L.P. | 246,342 | 220,360 | -25,982 | 0.46 | 0.45 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 225,805 | 218,968 | -6,837 | 0.00 | 0.00 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 563,844 | 218,080 | -345,764 | 0.10 | 0.04 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 685,483 | 212,323 | -473,160 | 0.08 | 0.03 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 120,763 | 208,983 | +88,220 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 127,962 | 207,918 | +79,956 | 0.07 | 0.12 | +0.06 | buy |
| HANCOCK WHITNEY CORP | 193,467 | 194,819 | +1,352 | 0.10 | 0.12 | +0.02 | buy |
| AGF MANAGEMENT LTD | 163,445 | 185,298 | +21,853 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 174,483 | 176,398 | +1,915 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 173,473 | +173,473 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 155,908 | 159,944 | +4,036 | 0.05 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 197,137 | 156,120 | -41,017 | 0.00 | 0.00 | +0.00 | sell |
| Pensionfund DSM Netherlands | 155,730 | 155,730 | 0 | 1.27 | 1.33 | +0.05 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 246,682 | 154,693 | -91,989 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 136,600 | 150,400 | +13,800 | 0.00 | 0.01 | +0.00 | buy |