| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,391,997 | 8,492,524 | +100,527 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 8,214,429 | 8,336,789 | +122,360 | 0.02 | 0.01 | -0.00 | buy |
| Fine Capital Partners, L.P. | 7,741,373 | 7,716,498 | -24,875 | 100.00 | 100.00 | 0.00 | sell |
| Caledonia (Private) Investments Pty Ltd | 2,627,045 | 2,737,244 | +110,199 | 3.46 | 3.16 | -0.31 | buy |
| STATE STREET CORP | 2,651,627 | 2,727,654 | +76,027 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,501,591 | 2,393,360 | -108,231 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 2,194,832 | 1,607,402 | -587,430 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,601,665 | 1,589,760 | -11,905 | 0.01 | 0.01 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,444,180 | 1,472,538 | +28,358 | 1.30 | 1.29 | -0.01 | buy |
| HARVARD MANAGEMENT CO INC | 1,441,697 | 1,441,697 | 0 | 7.52 | 7.36 | -0.16 | hold |
| FMR LLC | 1,452,052 | 1,429,172 | -22,880 | 0.01 | 0.01 | -0.00 | sell |
| Stone House Capital Management, LLC | 1,200,000 | 1,200,000 | 0 | 62.48 | 61.42 | -1.07 | hold |
| NORGES BANK | 1,396,698 | 1,061,392 | -335,306 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 964,606 | 898,306 | -66,300 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 767,876 | 887,492 | +119,616 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,235,610 | 816,496 | -419,114 | 0.10 | 0.06 | -0.04 | sell |
| Ninety One UK Ltd | 877,933 | 749,354 | -128,579 | 0.21 | 0.17 | -0.04 | sell |
| NORTHERN TRUST CORP | 644,085 | 727,235 | +83,150 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,147 | 726,344 | -19,803 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 691,953 | 725,637 | +33,684 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 248,970 | 670,598 | +421,628 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 557,788 | 624,935 | +67,147 | 0.07 | 0.07 | -0.00 | buy |
| Bank of New York Mellon Corp | 639,321 | 597,800 | -41,521 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 429,019 | 587,809 | +158,790 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 590,000 | 572,000 | -18,000 | 0.31 | 0.33 | +0.02 | sell |
| Park West Asset Management LLC | 0 | 535,315 | +535,315 | 0.00 | 3.85 | +3.85 | buy |
| D. E. Shaw & Co., Inc. | 291,304 | 386,158 | +94,854 | 0.03 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 316,431 | 372,809 | +56,378 | 0.05 | 0.05 | +0.01 | buy |
| Clearbridge Investments, LLC | 197,935 | 288,052 | +90,117 | 0.01 | 0.02 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 265,220 | 265,220 | 0 | 2.05 | 1.96 | -0.09 | hold |
| Perpetual Ltd | 477,389 | 260,011 | -217,378 | 0.47 | 0.26 | -0.21 | sell |
| RHUMBLINE ADVISERS | 254,021 | 251,827 | -2,194 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,851 | 235,411 | +28,560 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 251,914 | 232,844 | -19,070 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 336,828 | 217,505 | -119,323 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 207,504 | 205,449 | -2,055 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 204,403 | 204,403 | 0 | 0.36 | 0.30 | -0.05 | hold |
| LOOMIS SAYLES & CO L P | 376,189 | 191,669 | -184,520 | 0.04 | 0.02 | -0.02 | sell |
| BANK OF NOVA SCOTIA | 0 | 185,459 | +185,459 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 283,959 | 181,067 | -102,892 | 0.00 | 0.00 | -0.00 | sell |
| Engine Capital Management, LP | 14,506 | 175,524 | +161,018 | 0.23 | 2.77 | +2.54 | buy |
| Swiss National Bank | 176,000 | 174,500 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,468 | 170,153 | +63,685 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,477 | 157,073 | +148,596 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 149,737 | 147,847 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 154,896 | 146,835 | -8,061 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 0 | 139,300 | +139,300 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,020 | 128,286 | -149,734 | 0.02 | 0.01 | -0.01 | sell |
| M&G Plc | 119,896 | 114,077 | -5,819 | 0.04 | 0.06 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 112,093 | 109,941 | -2,152 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 107,780 | 107,376 | -404 | 0.04 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 105,992 | 100,942 | -5,050 | 0.05 | 0.05 | -0.00 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 51,571 | 100,192 | +48,621 | 1.00 | 2.30 | +1.30 | buy |
| NATIXIS | 219,873 | 98,966 | -120,907 | 0.12 | 0.06 | -0.06 | sell |
| BARCLAYS PLC | 111,135 | 97,186 | -13,949 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 95,769 | 87,744 | -8,025 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 84,365 | 83,126 | -1,239 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,323 | 83,017 | -2,306 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,127 | 72,415 | -1,712 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 73,952 | 70,597 | -3,355 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 111,135 | 65,584 | -45,551 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 67,915 | 63,959 | -3,956 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 64,803 | 63,521 | -1,282 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 59,619 | 59,292 | -327 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,235 | 58,525 | +10,290 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,991 | 53,687 | +3,696 | 0.03 | 0.03 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 47,953 | 46,649 | -1,304 | 0.05 | 0.04 | -0.00 | sell |
| AMALGAMATED BANK | 43,652 | 43,594 | -58 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,581 | 42,670 | -18,911 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 42,600 | -51,300 | 0.01 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,418 | 41,554 | +33,136 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 40,547 | 40,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,050 | 40,250 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,870 | 39,726 | -58,144 | 0.01 | 0.00 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,953 | +38,953 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,430 | 38,950 | -480 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 37,950 | 36,888 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 61,606 | 35,754 | -25,852 | 0.15 | 0.07 | -0.08 | sell |
| FEDERATED HERMES, INC. | 31,914 | 35,311 | +3,397 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 35,141 | 34,177 | -964 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 30,396 | 33,405 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,633 | 31,633 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,960 | 31,050 | -4,910 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 26,631 | 31,022 | +4,391 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,970 | 30,863 | -148,107 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,358 | 27,998 | -1,360 | 0.02 | 0.02 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 27,733 | 27,608 | -125 | 0.01 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 18,584 | 26,815 | +8,231 | 0.01 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 25,955 | 25,718 | -237 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,600 | 24,500 | -100 | 0.04 | 0.04 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,506 | 23,903 | +5,397 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 33,542 | 22,643 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,559 | 21,885 | +2,326 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,400 | 21,858 | +458 | 0.05 | 0.04 | -0.01 | buy |
| Pacer Advisors, Inc. | 17,688 | 21,400 | +3,712 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,099 | 20,899 | -200 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,844 | 20,778 | -66 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 9,881 | 20,528 | +10,647 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,947 | 20,343 | +17,396 | 0.00 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,684 | 19,626 | -58 | 0.04 | 0.04 | -0.00 | sell |