| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,249,477 | 15,517,333 | +267,856 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 13,439,817 | 13,157,481 | -282,336 | 0.00 | 0.00 | -0.00 | sell |
| Long Pond Capital, LP | 6,409,668 | 6,335,832 | -73,836 | 5.02 | 5.14 | +0.11 | sell |
| MORGAN STANLEY | 5,659,473 | 5,610,303 | -49,170 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,076,394 | 5,135,895 | +59,501 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,924,226 | 3,136,584 | +212,358 | 0.05 | 0.05 | -0.00 | buy |
| UBS Group AG | 2,064,343 | 3,081,843 | +1,017,500 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,132,069 | 2,299,260 | +167,191 | 0.56 | 0.55 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,174,494 | 2,220,008 | +45,514 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,161,842 | 2,101,738 | -60,104 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,903,001 | 1,720,539 | -182,462 | 1.17 | 0.95 | -0.21 | sell |
| NORTHERN TRUST CORP | 928,092 | 1,631,630 | +703,538 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,123,729 | 1,450,315 | +326,586 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,243,724 | 1,198,569 | -45,155 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 1,000,000 | 1,008,840 | +8,840 | 0.11 | 0.11 | -0.00 | buy |
| Bank of New York Mellon Corp | 798,697 | 749,182 | -49,515 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 658,292 | 741,071 | +82,779 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 355,569 | 691,230 | +335,661 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 697,264 | 635,664 | -61,600 | 0.40 | 0.36 | -0.04 | sell |
| Legal & General Group Plc | 661,348 | 623,265 | -38,083 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 492,243 | 501,377 | +9,134 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 407,628 | 409,520 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 564,460 | 382,587 | -181,873 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 392,682 | 347,573 | -45,109 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 229,665 | 329,001 | +99,336 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 285,538 | 280,263 | -5,275 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 170,465 | 268,697 | +98,232 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 423,743 | 253,430 | -170,313 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 359,054 | 249,614 | -109,440 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 191,192 | 210,473 | +19,281 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,505 | 203,397 | -22,108 | 0.00 | 0.00 | -0.00 | sell |
| GSI Capital Advisors LLC | 0 | 197,557 | +197,557 | 0.00 | 1.61 | +1.61 | buy |
| CANADA LIFE ASSURANCE Co | 186,754 | 184,547 | -2,207 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 171,100 | 170,650 | -450 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 164,058 | 161,658 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 142,409 | 146,803 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 144,411 | 135,367 | -9,044 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 171,216 | 125,902 | -45,314 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 121,480 | 125,610 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,812 | 122,987 | -3,825 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 122,623 | 120,172 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 111,200 | 115,800 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 612,799 | 102,886 | -509,913 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 101,402 | 100,380 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,491 | 95,582 | +74,091 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 76,171 | 95,472 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 141,739 | 94,835 | -46,904 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 91,751 | 94,664 | +2,913 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 88,967 | 87,061 | -1,906 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 59,940 | 86,980 | +27,040 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,824 | 86,124 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 100,444 | 80,983 | -19,461 | 0.03 | 0.02 | -0.01 | sell |
| Greenland Capital Management LP | 0 | 80,532 | +80,532 | 0.00 | 0.25 | +0.25 | buy |
| Cerity Partners LLC | 0 | 80,155 | +80,155 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,721 | 78,668 | +4,947 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 77,000 | +77,000 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,466 | 76,776 | -2,690 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 70,823 | 73,010 | +2,187 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,887 | 72,152 | -28,735 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 72,314 | 71,399 | -915 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 260,975 | 68,884 | -192,091 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 0 | 68,363 | +68,363 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 67,935 | 65,297 | -2,638 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 50,228 | 63,328 | +13,100 | 0.04 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 53,712 | 59,445 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,100 | 53,216 | +3,116 | 0.01 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 51,500 | 51,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,464 | +50,464 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 50,369 | 50,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,154 | 49,686 | +12,532 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,027 | 48,883 | +5,856 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 48,145 | +48,145 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 66,455 | 46,882 | -19,573 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,700 | 46,362 | +662 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 32,991 | 44,367 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,059 | 43,529 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 41,639 | 42,457 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 41,800 | 40,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 40,737 | +40,737 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,548 | 40,622 | -926 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,311 | 38,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 22,886 | 34,175 | +11,289 | 0.00 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 33,562 | 33,444 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 25,173 | 32,818 | +7,645 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 33,441 | 32,068 | -1,373 | 0.01 | 0.01 | -0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,500 | 31,900 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,886 | 31,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vert Asset Management LLC | 31,650 | 31,650 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Meixler Investment Management, Ltd. | 29,608 | 31,458 | +1,850 | 0.38 | 0.36 | -0.02 | buy |
| ALLSTATE CORP | 0 | 30,917 | +30,917 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 30,662 | 30,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 96,249 | 30,531 | -65,718 | 0.15 | 0.06 | -0.09 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 30,242 | +30,242 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,085 | 30,184 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 50,000 | 30,000 | -20,000 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 358,976 | 29,920 | -329,056 | 0.01 | 0.00 | -0.01 | sell |
| Maryland State Retirement & Pension System | 29,159 | 28,449 | -710 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,393 | 28,355 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 28,791 | 28,185 | -606 | 0.00 | 0.00 | -0.00 | sell |