| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 35,597,320 | 37,020,339 | +1,423,019 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 34,922,810 | 34,991,156 | +68,346 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,573,436 | 22,109,683 | +536,247 | 0.22 | 0.21 | -0.01 | buy |
| STATE STREET CORP | 11,690,400 | 12,187,852 | +497,452 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 9,886,917 | 10,312,991 | +426,074 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,294,798 | 6,381,525 | +86,727 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,701,881 | 4,704,963 | +3,082 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 4,351,115 | 4,281,515 | -69,600 | 0.17 | 0.17 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,263,919 | 4,169,385 | +905,466 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,860,554 | 4,122,355 | -738,199 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,576,050 | 4,039,651 | +463,601 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,846,859 | 3,504,809 | +657,950 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,375,875 | 3,345,736 | -30,139 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,396,835 | 3,205,042 | +808,207 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,779,541 | 2,826,193 | +46,652 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,326,510 | 2,556,218 | +229,708 | 0.01 | 0.01 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 2,183,719 | 2,539,749 | +356,030 | 0.47 | 0.53 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,686,224 | 2,480,151 | +793,927 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,292,473 | 2,391,104 | +98,631 | 1.09 | 1.05 | -0.03 | buy |
| APG Asset Management US Inc. | 2,255,619 | 2,206,617 | -49,002 | 0.28 | 0.29 | +0.01 | sell |
| MORGAN STANLEY | 2,425,302 | 2,101,965 | -323,337 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,085,298 | 2,086,792 | -998,506 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Capital Management, LLC | 1,855,718 | 1,852,104 | -3,614 | 0.56 | 0.50 | -0.06 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 927,309 | 1,816,217 | +888,908 | 0.03 | 0.06 | +0.03 | buy |
| Gillson Capital LP | 1,607,046 | 1,548,176 | -58,870 | 2.72 | 2.42 | -0.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,641,257 | 1,446,337 | -194,920 | 0.03 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,404,576 | 1,444,703 | +40,127 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 678,397 | 1,420,356 | +741,959 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,526,699 | 1,398,220 | -128,479 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,085,606 | 1,361,074 | +275,468 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,439,823 | 1,344,336 | -95,487 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,249,181 | 1,319,301 | +70,120 | 0.05 | 0.05 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,161,641 | 1,222,858 | +61,217 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,045,534 | 1,064,368 | +18,834 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 549,389 | 917,166 | +367,777 | 0.11 | 0.16 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 853,291 | 912,210 | +58,919 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 875,495 | 900,690 | +25,195 | 0.03 | 0.03 | -0.00 | buy |
| H/2 CREDIT MANAGER LP | 900,000 | 900,000 | 0 | 4.33 | 3.98 | -0.34 | hold |
| FMR LLC | 1,599,532 | 873,857 | -725,675 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 1,009,181 | 872,365 | -136,816 | 4.12 | 3.72 | -0.41 | sell |
| RHUMBLINE ADVISERS | 833,655 | 851,478 | +17,823 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 66,478 | 717,824 | +651,346 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 435,763 | 638,461 | +202,698 | 0.00 | 0.00 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 628,713 | 603,557 | -25,156 | 1.96 | 1.82 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,385,890 | 602,790 | -783,100 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 523,685 | 559,789 | +36,104 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 625,898 | 531,419 | -94,479 | 0.01 | 0.01 | -0.00 | sell |
| Leisure Capital Management | 531,012 | 531,012 | 0 | 4.22 | 3.60 | -0.62 | hold |
| ROYAL BANK OF CANADA | 704,713 | 530,127 | -174,586 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 406,018 | 500,691 | +94,673 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 539,004 | 492,569 | -46,435 | 0.04 | 0.03 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 471,806 | 468,589 | -3,217 | 0.09 | 0.09 | -0.01 | sell |
| Swiss National Bank | 451,941 | 460,741 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 524,917 | 453,610 | -71,307 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 316,007 | 424,610 | +108,603 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 370,921 | 396,081 | +25,160 | 0.02 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 399,029 | 383,650 | -15,379 | 0.04 | 0.04 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 237,814 | 372,593 | +134,779 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 369,700 | +369,700 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 326,903 | 352,249 | +25,346 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 308,577 | 349,804 | +41,227 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 289,876 | 346,460 | +56,584 | 0.01 | 0.01 | -0.00 | buy |
| Columbus Macro, LLC | 0 | 330,755 | +330,755 | 0.00 | 0.79 | +0.79 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 315,600 | 314,100 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 308,878 | 307,305 | -1,573 | 0.01 | 0.01 | -0.00 | sell |
| GSI Capital Advisors LLC | 298,720 | 298,315 | -405 | 2.78 | 2.73 | -0.05 | sell |
| MACQUARIE GROUP LTD | 269,180 | 291,087 | +21,907 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 237,429 | 289,870 | +52,441 | 0.01 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 237,429 | 289,870 | +52,441 | 0.01 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 284,573 | 287,670 | +3,097 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 280,482 | 287,056 | +6,574 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 258,573 | 281,327 | +22,754 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 306,237 | 278,072 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 257,549 | 277,293 | +19,744 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 269,653 | 267,000 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 218,080 | 260,171 | +42,091 | 0.04 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,395 | 256,864 | +10,469 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 253,001 | 255,110 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 280,711 | 246,950 | -33,761 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 253,136 | 246,178 | -6,958 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 99,921 | 226,500 | +126,579 | 0.02 | 0.04 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 225,275 | 223,485 | -1,790 | 0.07 | 0.07 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 26,138 | 221,992 | +195,854 | 0.00 | 0.00 | +0.00 | buy |
| Waterloo Capital, L.P. | 220,360 | 220,717 | +357 | 0.45 | 0.40 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218,968 | 219,207 | +239 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 194,819 | 206,035 | +11,216 | 0.12 | 0.11 | -0.00 | buy |
| Graham Capital Management, L.P. | 97,839 | 200,651 | +102,812 | 0.06 | 0.11 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 198,200 | +198,200 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 187,095 | 191,617 | +4,522 | 0.05 | 0.05 | +0.00 | buy |
| Vestcor Inc | 207,918 | 191,271 | -16,647 | 0.12 | 0.11 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 208,983 | 182,914 | -26,069 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 150,400 | 182,500 | +32,100 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 270,630 | 178,630 | -92,000 | 0.04 | 0.03 | -0.02 | sell |
| Janney Montgomery Scott LLC | 176,398 | 177,161 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 174,541 | +174,541 | 0.00 | 0.16 | +0.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,049,260 | 171,380 | -877,880 | 0.02 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 159,944 | 159,991 | +47 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,302 | 158,994 | +23,692 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 149,331 | 156,156 | +6,825 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,666 | 153,261 | +51,595 | 0.01 | 0.01 | +0.00 | buy |