| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,383,578 | 19,844,999 | +461,421 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 15,847,145 | 15,916,796 | +69,651 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,484,996 | 9,235,041 | +2,750,045 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 6,077,113 | 6,197,972 | +120,859 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,987,847 | 5,918,822 | -69,025 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,629,557 | 3,720,315 | +90,758 | 0.10 | 0.09 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,758,869 | 3,677,422 | -81,447 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,406,925 | 3,419,970 | +13,045 | 0.00 | 0.00 | -0.00 | buy |
| Vision Capital Corp | 2,802,948 | 2,802,948 | 0 | 7.69 | 11.04 | +3.34 | hold |
| NORTHERN TRUST CORP | 1,829,311 | 2,600,328 | +771,017 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,553,079 | 2,502,317 | -50,762 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,376,851 | 2,118,085 | +741,234 | 0.04 | 0.05 | +0.01 | buy |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 2,601,564 | 1,943,258 | -658,306 | 0.46 | 0.36 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,956,234 | 1,931,201 | -25,033 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,667,654 | 1,711,719 | +44,065 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,615,985 | 1,709,524 | +93,539 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,368,941 | 1,596,894 | +227,953 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 1,876,088 | 1,557,018 | -319,070 | 0.98 | 0.76 | -0.22 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,101,148 | 1,476,646 | -624,502 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 1,418,479 | +1,418,479 | 0.00 | 0.07 | +0.07 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 118,271 | 1,322,725 | +1,204,454 | 0.07 | 0.88 | +0.81 | buy |
| GOLDMAN SACHS GROUP INC | 1,130,686 | 1,306,463 | +175,777 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,128,390 | 1,183,610 | +55,220 | 0.04 | 0.04 | -0.00 | buy |
| Waterfront Capital Partners, LLC | 0 | 1,070,517 | +1,070,517 | 0.00 | 2.06 | +2.06 | buy |
| MORGAN STANLEY | 1,303,970 | 1,057,363 | -246,607 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 997,439 | 1,045,535 | +48,096 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,099,288 | 1,035,938 | -63,350 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,002,434 | 995,113 | -7,321 | 0.15 | 0.14 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 475,000 | 880,000 | +405,000 | 0.28 | 0.35 | +0.07 | buy |
| Man Group plc | 390,405 | 803,671 | +413,266 | 0.01 | 0.03 | +0.01 | buy |
| AXA S.A. | 525,302 | 772,598 | +247,296 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 687,116 | 727,158 | +40,042 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,034,188 | 709,946 | -1,324,242 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 697,566 | 702,961 | +5,395 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 564,512 | 579,612 | +15,100 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 554,800 | 535,700 | -19,100 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 539,122 | 522,457 | -16,665 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 467,285 | 515,222 | +47,937 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 282,000 | 512,000 | +230,000 | 0.03 | 0.05 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 478,890 | 465,486 | -13,404 | 0.04 | 0.04 | -0.00 | sell |
| NORGES BANK | 529,131 | 457,829 | -71,302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 585,506 | 442,676 | -142,830 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,229 | 404,680 | +196,451 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 293,414 | 392,729 | +99,315 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 382,402 | 343,832 | -38,570 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 304,539 | 309,479 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 272,545 | 295,535 | +22,990 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 271,100 | 276,700 | +5,600 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 251,559 | 269,090 | +17,531 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 107,769 | 262,689 | +154,920 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 241,550 | 245,927 | +4,377 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 142,153 | 227,024 | +84,871 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 211,724 | 209,715 | -2,009 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 209,012 | +209,012 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 257,999 | 208,900 | -49,099 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,324 | 195,715 | +391 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,724 | 185,596 | +160,872 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 169,442 | 184,842 | +15,400 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 382,610 | 167,642 | -214,968 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 262,687 | 157,161 | -105,526 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 146,878 | 152,165 | +5,287 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 127,103 | 138,984 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 200,000 | 134,183 | -65,817 | 0.40 | 0.28 | -0.12 | sell |
| TWO SIGMA ADVISERS, LP | 18,800 | 132,500 | +113,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,220 | 132,189 | +22,969 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,529 | 131,210 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 125,231 | 125,231 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 14,470 | 123,760 | +109,290 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 77,508 | 122,482 | +44,974 | 0.08 | 0.17 | +0.09 | buy |
| Epoch Investment Partners, Inc. | 0 | 120,844 | +120,844 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 109,685 | 118,854 | +9,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 121,316 | 117,457 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 98,013 | 107,491 | +9,478 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 112,527 | 99,813 | -12,714 | 0.04 | 0.03 | -0.01 | sell |
| Vident Advisory, LLC | 167,725 | 97,348 | -70,377 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 81,784 | 90,321 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 108,730 | 88,444 | -20,286 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,427 | 86,341 | +75,914 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,093 | 85,597 | +20,504 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 81,502 | 83,357 | +1,855 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 101,097 | 81,801 | -19,296 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,940 | 77,657 | +65,717 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 77,145 | 77,052 | -93 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 73,361 | 77,017 | +3,656 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 76,670 | +76,670 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,030 | 76,488 | -4,542 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,874 | 76,130 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 62,118 | 72,518 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 218,310 | 71,579 | -146,731 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 58,047 | 70,701 | +12,654 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 623,506 | 69,030 | -554,476 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,753 | 68,094 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 71,678 | 67,786 | -3,892 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 63,554 | 65,276 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 66,253 | 63,994 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 63,450 | 63,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 62,179 | 62,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 49,829 | 55,790 | +5,961 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 53,349 | 55,749 | +2,400 | 0.20 | 0.20 | -0.01 | buy |
| Cambria Investment Management, L.P. | 41,746 | 55,227 | +13,481 | 0.03 | 0.03 | +0.01 | buy |