| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 28,266,678 | 27,044,296 | -1,222,382 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 10,053,611 | 10,272,055 | +218,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,208,344 | 4,527,425 | +319,081 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,962 | 4,388,704 | -47,258 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,765,896 | 4,127,674 | -638,222 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 5,705,321 | 3,843,263 | -1,862,058 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,542,903 | 3,235,203 | -307,700 | 0.03 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,887,151 | 2,891,196 | +4,045 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,630,061 | 2,870,794 | +1,240,733 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,644,476 | 2,573,972 | -70,504 | 0.00 | 0.00 | +0.00 | sell |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 11.56 | 11.67 | +0.12 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046,089 | 2,228,320 | +182,231 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,076,316 | 2,090,795 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,885,843 | 1,909,463 | +23,620 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,752,578 | 1,520,860 | -231,718 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,133,665 | 1,469,693 | +336,028 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 258,654 | 1,383,146 | +1,124,492 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,310,888 | 1,238,241 | -72,647 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 605,150 | 1,199,171 | +594,021 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,322,056 | 1,173,663 | -148,393 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 852,643 | 1,107,320 | +254,677 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,087,242 | 1,073,100 | -1,014,142 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 976,155 | 957,451 | -18,704 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 699,500 | 954,325 | +254,825 | 0.10 | 0.13 | +0.04 | buy |
| CITADEL ADVISORS LLC | 1,898,877 | 950,971 | -947,906 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,005,869 | 880,576 | -125,293 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 996,934 | 829,415 | -167,519 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 849,503 | 811,939 | -37,564 | 0.00 | 0.00 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 378,740 | 700,647 | +321,907 | 0.00 | 0.01 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 657,048 | 650,993 | -6,055 | 0.02 | 0.02 | +0.00 | sell |
| HRT FINANCIAL LP | 810,068 | 584,525 | -225,543 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 533,800 | 581,700 | +47,900 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 580,844 | 554,353 | -26,491 | 0.00 | 0.00 | +0.00 | sell |
| LDR Capital Management LLC | 621,627 | 501,965 | -119,662 | 2.54 | 3.04 | +0.50 | sell |
| JANE STREET GROUP, LLC | 432,729 | 471,392 | +38,663 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 468,081 | +468,081 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 654,879 | 464,239 | -190,640 | 0.10 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 239,863 | 460,039 | +220,176 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 654,330 | 458,626 | -195,704 | 0.09 | 0.07 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 470,818 | 425,959 | -44,859 | 0.00 | 0.00 | +0.00 | sell |
| BROOKFIELD Corp /ON/ | 0 | 425,384 | +425,384 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 425,829 | 411,437 | -14,392 | 0.00 | 0.00 | +0.00 | sell |
| AXA S.A. | 0 | 365,661 | +365,661 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 379,070 | 365,470 | -13,600 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 447,218 | 360,388 | -86,830 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 355,994 | +355,994 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,998 | 354,036 | +258,038 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 339,200 | 339,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 188,562 | 331,043 | +142,481 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 330,656 | +330,656 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 290,021 | 326,471 | +36,450 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 205,100 | 291,500 | +86,400 | 0.12 | 0.18 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 229,012 | 269,594 | +40,582 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 255,156 | 256,838 | +1,682 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 244,146 | 247,826 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 242,467 | 245,167 | +2,700 | 0.24 | 0.29 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 237,849 | 229,087 | -8,762 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 217,800 | 215,800 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Verus Financial Partners, Inc. | 212,255 | 212,255 | 0 | 0.11 | 0.13 | +0.02 | hold |
| Penserra Capital Management LLC | 172,203 | 211,728 | +39,525 | 0.01 | 0.02 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 196,412 | 196,269 | -143 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 51,600 | 180,452 | +128,852 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,698 | 179,554 | +123,856 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 182,247 | 178,660 | -3,587 | 0.01 | 0.01 | +0.00 | sell |
| Bramshill Investments, LLC | 235,461 | 174,964 | -60,497 | 0.11 | 0.10 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 173,576 | +173,576 | 0.00 | 0.01 | +0.01 | buy |
| Pensionfund DSM Netherlands | 171,400 | 171,400 | 0 | 0.41 | 0.43 | +0.02 | hold |
| Cerity Partners LLC | 86,244 | 169,135 | +82,891 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 960,618 | 167,068 | -793,550 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,798 | 162,626 | -5,172 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 164,714 | 159,890 | -4,824 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 157,525 | +157,525 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 166,766 | 154,632 | -12,134 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 200,849 | 149,619 | -51,230 | 0.22 | 0.19 | -0.02 | sell |
| Qube Research & Technologies Ltd | 0 | 149,092 | +149,092 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,690 | 144,897 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 141,256 | 141,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,010 | 135,282 | -7,728 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 115,160 | 134,544 | +19,384 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 100,937 | 128,131 | +27,194 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 130,925 | 119,793 | -11,132 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,816 | 118,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 118,690 | +118,690 | 0.00 | 0.04 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 87,267 | 107,924 | +20,657 | 0.03 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,127 | +104,127 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 102,710 | +102,710 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 97,912 | +97,912 | 0.00 | 0.11 | +0.11 | buy |
| Corebridge Financial, Inc. | 98,430 | 97,393 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 75,077 | 94,976 | +19,899 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 97,373 | 94,557 | -2,816 | 0.01 | 0.01 | +0.00 | sell |
| ClearAlpha Technologies LP | 0 | 93,813 | +93,813 | 0.00 | 0.22 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,262 | 93,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 0 | 92,467 | +92,467 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 101,900 | 89,026 | -12,874 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 88,445 | 88,445 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 65,201 | 87,664 | +22,463 | 0.00 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 80,353 | 86,233 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 76,793 | 85,946 | +9,153 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,033 | 84,558 | -2,475 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 86,700 | 83,300 | -3,400 | 0.01 | 0.01 | +0.00 | sell |