| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 23,857,334 | 23,816,170 | -41,164 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,682,561 | 12,140,948 | +458,387 | 0.16 | 0.20 | +0.03 | buy |
| APG Asset Management US Inc. | 7,963,581 | 7,833,649 | -129,932 | 1.04 | 1.55 | +0.51 | sell |
| STATE STREET CORP | 7,558,202 | 7,606,870 | +48,668 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 4,957,797 | 5,015,246 | +57,449 | 1.24 | 1.39 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,827,450 | 2,864,177 | +36,727 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,405,837 | 2,488,358 | +82,521 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,430 | 2,337,416 | +2,276,986 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 1,289,541 | 2,333,816 | +1,044,275 | 0.17 | 0.35 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 1,903,106 | 2,205,415 | +302,309 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,595 | 2,200,196 | -14,399 | 0.01 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 3,004,482 | 2,023,084 | -981,398 | 0.18 | 0.15 | -0.03 | sell |
| JPMORGAN CHASE & CO | 1,424,161 | 1,749,662 | +325,501 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,655,671 | 1,595,971 | -59,700 | 0.01 | 0.01 | +0.00 | sell |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,573,716 | +1,573,716 | 0.00 | 3.59 | +3.59 | buy |
| Bank of New York Mellon Corp | 1,677,240 | 1,507,747 | -169,493 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,145,265 | 1,501,571 | +356,306 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,694,537 | 1,484,683 | -209,854 | 0.04 | 0.04 | +0.00 | sell |
| Hudson Bay Capital Management LP | 472,643 | 1,460,473 | +987,830 | 0.08 | 0.30 | +0.21 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,223,424 | 1,273,361 | +49,937 | 0.36 | 0.43 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,249,916 | 1,248,622 | -1,294 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,494,191 | 1,241,048 | -3,253,143 | 0.10 | 0.04 | -0.06 | sell |
| Legal & General Group Plc | 1,257,390 | 1,211,428 | -45,962 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 592,369 | 1,131,514 | +539,145 | 0.03 | 0.06 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,486 | 1,113,403 | +895,917 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,084,919 | 1,017,868 | -67,051 | 0.68 | 0.80 | +0.11 | sell |
| LSV ASSET MANAGEMENT | 849,927 | 1,009,136 | +159,209 | 0.04 | 0.06 | +0.02 | buy |
| CORDA Investment Management, LLC. | 999,402 | 979,702 | -19,700 | 1.88 | 2.25 | +0.37 | sell |
| MORGAN STANLEY | 1,248,912 | 961,966 | -286,946 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,025,421 | 914,773 | -110,648 | 0.01 | 0.01 | +0.00 | sell |
| Waterfront Capital Partners, LLC | 982,449 | 837,070 | -145,379 | 2.92 | 4.53 | +1.61 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 166,829 | 781,947 | +615,118 | 0.00 | 0.02 | +0.01 | buy |
| Boston Partners | 609,655 | 704,468 | +94,813 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 687,778 | +687,778 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 714,325 | 676,316 | -38,009 | 0.00 | 0.00 | +0.00 | sell |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 641,882 | +641,882 | 0.00 | 0.72 | +0.72 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 629,177 | +629,177 | 0.00 | 0.02 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 682,525 | 620,015 | -62,510 | 0.00 | 0.10 | +0.10 | sell |
| Invesco Ltd. | 935,761 | 612,360 | -323,401 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 514,152 | 571,776 | +57,624 | 0.05 | 0.06 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 585,000 | 565,000 | -20,000 | 0.76 | 0.90 | +0.14 | sell |
| BNP Paribas Asset Management Holding S.A. | 131,364 | 522,712 | +391,348 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 577,363 | 511,541 | -65,822 | 0.03 | 0.03 | +0.00 | sell |
| HSBC HOLDINGS PLC | 212,565 | 500,219 | +287,654 | 0.00 | 0.01 | +0.01 | buy |
| Swedbank AB | 584,365 | 496,819 | -87,546 | 0.02 | 0.02 | +0.00 | sell |
| UniSuper Management Pty Ltd | 464,324 | 464,424 | +100 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 470,979 | 455,579 | -15,400 | 0.02 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 452,191 | 444,911 | -7,280 | 0.01 | 0.01 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 676,725 | 416,310 | -260,415 | 0.17 | 0.13 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 182,593 | 411,881 | +229,288 | 0.05 | 0.13 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,567 | 379,367 | -25,200 | 0.01 | 0.02 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 383,293 | 375,800 | -7,493 | 0.03 | 0.04 | +0.01 | sell |
| Capital Investment Advisors, LLC | 313,597 | 327,276 | +13,679 | 0.16 | 0.20 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 229,878 | 302,079 | +72,201 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 299,033 | 296,833 | -2,200 | 0.00 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 297,781 | 293,111 | -4,670 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 332,327 | 292,731 | -39,596 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 275,790 | 274,814 | -976 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 311,727 | 274,527 | -37,200 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 282,109 | 273,956 | -8,153 | 0.00 | 0.01 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 422,072 | 272,281 | -149,791 | 0.06 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 367,643 | 265,125 | -102,518 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 339,506 | 264,996 | -74,510 | 0.06 | 0.05 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 566,471 | 246,187 | -320,284 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 148,856 | 238,271 | +89,415 | 0.04 | 0.07 | +0.03 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 244,816 | 236,450 | -8,366 | 0.06 | 0.07 | +0.01 | sell |
| MACQUARIE GROUP LTD | 235,798 | 235,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 186,197 | 222,554 | +36,357 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 222,723 | 220,286 | -2,437 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 230,863 | 219,818 | -11,045 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 284,472 | 216,073 | -68,399 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 168,080 | 215,183 | +47,103 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 334,049 | 208,307 | -125,742 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 242,686 | 205,792 | -36,894 | 0.19 | 0.16 | -0.02 | sell |
| SEI INVESTMENTS CO | 167,029 | 205,662 | +38,633 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 257,041 | 194,443 | -62,598 | 0.17 | 0.17 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 190,750 | 191,090 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 187,694 | 184,813 | -2,881 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 192,347 | 179,907 | -12,440 | 0.02 | 0.03 | +0.00 | sell |
| UBS Group AG | 121,939 | 179,116 | +57,177 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 174,172 | 176,940 | +2,768 | 2.38 | 2.61 | +0.23 | buy |
| NKCFO LLC | 168,300 | 171,000 | +2,700 | 2.13 | 2.41 | +0.28 | buy |
| Quantinno Capital Management LP | 128,911 | 164,351 | +35,440 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 152,712 | 159,830 | +7,118 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 43,629 | 157,288 | +113,659 | 0.00 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 154,800 | 154,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 188,182 | 151,232 | -36,950 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,729 | 144,921 | -36,808 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 148,403 | 143,888 | -4,515 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 146,227 | 143,883 | -2,344 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 179,797 | 135,859 | -43,938 | 0.09 | 0.09 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 129,414 | 131,391 | +1,977 | 0.01 | 0.02 | +0.00 | buy |
| Keeler Thomas Management LLC | 124,640 | 124,546 | -94 | 0.98 | 1.16 | +0.18 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 127,720 | 123,078 | -4,642 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,037 | 118,236 | +31,199 | 0.01 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 117,075 | 116,978 | -97 | 0.06 | 0.08 | +0.02 | sell |
| NFJ INVESTMENT GROUP, LLC | 0 | 113,514 | +113,514 | 0.00 | 0.10 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,912 | 113,081 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 109,562 | 110,346 | +784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 55,558 | 104,666 | +49,108 | 0.00 | 0.00 | +0.00 | buy |