| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,772,463 | 18,788,290 | +15,827 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 17,093,852 | 16,842,603 | -251,249 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 9,705,769 | 9,447,742 | -258,027 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 6,152,028 | 6,274,973 | +122,945 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,649,168 | 2,623,683 | -25,485 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,331,970 | 2,362,156 | +30,186 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,752,165 | 1,804,855 | +52,690 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,662,495 | 1,788,688 | +126,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,215,398 | 1,671,155 | +455,757 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 461,375 | 1,655,365 | +1,193,990 | 0.03 | 0.09 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,448,148 | 1,451,896 | +3,748 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,303,641 | 1,312,543 | +8,902 | 0.07 | 0.07 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,871,331 | 1,257,190 | -614,141 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 900,764 | 1,166,579 | +265,815 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 649,472 | 1,126,703 | +477,231 | 0.00 | 0.00 | +0.00 | buy |
| Land & Buildings Investment Management, LLC | 1,026,410 | 1,078,910 | +52,500 | 3.10 | 3.25 | +0.15 | buy |
| MORGAN STANLEY | 1,097,672 | 1,070,699 | -26,973 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 1,320,000 | 1,001,990 | -318,010 | 1.99 | 1.46 | -0.52 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 681,416 | 975,732 | +294,316 | 0.56 | 0.82 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,019,027 | 965,801 | -53,226 | 0.33 | 0.32 | -0.01 | sell |
| Bank of New York Mellon Corp | 923,120 | 893,238 | -29,882 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 805,119 | 737,267 | -67,852 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 718,961 | 733,055 | +14,094 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 414,822 | 699,385 | +284,563 | 0.06 | 0.11 | +0.04 | buy |
| Woodline Partners LP | 436,960 | 690,929 | +253,969 | 0.05 | 0.07 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 682,604 | 679,848 | -2,756 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,575,642 | 638,672 | -936,970 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 632,149 | 624,029 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 537,913 | 541,741 | +3,828 | 0.02 | 0.02 | +0.00 | buy |
| Fisher Asset Management, LLC | 595,633 | 498,062 | -97,571 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 480,620 | 493,798 | +13,178 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 340,176 | 429,579 | +89,403 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 433,402 | 428,040 | -5,362 | 0.00 | 0.00 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 418,457 | +418,457 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 408,059 | +408,059 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 402,158 | 345,473 | -56,685 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 322,050 | 322,050 | 0 | 2.70 | 2.64 | -0.06 | hold |
| RHUMBLINE ADVISERS | 324,788 | 317,561 | -7,227 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 299,465 | 298,224 | -1,241 | 0.05 | 0.05 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 143,647 | 272,368 | +128,721 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,662 | 254,149 | -1,513 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 216,377 | 253,698 | +37,321 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 179,392 | 230,574 | +51,182 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,300 | 224,576 | +30,276 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 211,127 | 219,563 | +8,436 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 279,199 | 215,884 | -63,315 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 199,080 | 200,580 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 190,161 | 194,057 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 216,913 | 189,394 | -27,519 | 0.07 | 0.07 | -0.01 | sell |
| MACQUARIE GROUP LTD | 210,547 | 188,308 | -22,239 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 162,587 | 187,522 | +24,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 173,062 | 183,196 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 173,602 | 170,909 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 146,939 | 152,501 | +5,562 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,371 | 140,204 | +29,833 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 135,804 | 135,604 | -200 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 129,900 | 134,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 106,129 | 133,162 | +27,033 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 52,947 | 130,888 | +77,941 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 106,527 | 106,657 | +130 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 104,328 | 106,400 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,426 | 104,133 | -1,293 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 77,978 | 102,956 | +24,978 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 91,114 | 96,901 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,471 | 95,317 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 95,179 | +95,179 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 86,139 | 91,881 | +5,742 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,616 | 87,252 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 85,430 | +85,430 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 198,545 | 78,699 | -119,846 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 78,864 | 78,693 | -171 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,243 | 73,268 | +32,025 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 72,974 | 70,426 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 69,075 | 69,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,544 | 66,965 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,387 | 66,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 75,644 | 66,227 | -9,417 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,605 | 66,068 | +22,463 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,339 | 65,000 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,212 | +64,212 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55,819 | 57,984 | +2,165 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 39,705 | 54,707 | +15,002 | 0.00 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 58,526 | 54,281 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 57,207 | 51,973 | -5,234 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,719 | 50,635 | -17,084 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,510 | 50,250 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 49,706 | +49,706 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 49,300 | 49,200 | -100 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 48,762 | 46,911 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 38,298 | 46,398 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,321 | 45,631 | +19,310 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,531 | 45,052 | +2,521 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 39,813 | 40,663 | +850 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,579 | 40,344 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 37,296 | +37,296 | 0.00 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 37,235 | +37,235 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 37,170 | 37,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 24,132 | 37,023 | +12,891 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,319 | 36,545 | -1,774 | 0.00 | 0.00 | -0.00 | sell |