| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,805,600 | 32,905,944 | +100,344 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 27,044,296 | 28,503,532 | +1,459,236 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 10,272,055 | 10,564,946 | +292,891 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,527,425 | 4,395,031 | -132,394 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,388,704 | 4,307,804 | -80,900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,127,674 | 3,419,033 | -708,641 | 0.00 | 0.00 | -0.00 | sell |
| Yeomans Consulting Group, Inc. | 0 | 2,967,332 | +2,967,332 | 0.00 | 6.22 | +6.22 | buy |
| LSV ASSET MANAGEMENT | 3,235,203 | 2,866,203 | -369,000 | 0.04 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 957,451 | 2,812,200 | +1,854,749 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,891,196 | 2,686,820 | -204,376 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,383,146 | 2,644,898 | +1,261,752 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,090,795 | 2,501,798 | +411,003 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,228,320 | 2,449,359 | +221,039 | 0.03 | 0.03 | +0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 11.67 | 12.49 | +0.82 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,870,794 | 2,438,385 | -432,409 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 2,374,943 | +2,374,943 | 0.00 | 1.30 | +1.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,573,972 | 2,328,191 | -245,781 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 3,843,263 | 2,315,234 | -1,528,029 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,909,463 | 1,873,724 | -35,739 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,199,171 | 1,270,156 | +70,985 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,222,868 | +1,222,868 | 0.00 | 0.27 | +0.27 | buy |
| Bank of New York Mellon Corp | 1,520,860 | 1,178,304 | -342,556 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,073,100 | 1,157,216 | +84,116 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,238,241 | 1,143,745 | -94,496 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,836 | 1,138,791 | +1,097,955 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 829,415 | 1,106,608 | +277,193 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,469,693 | 1,085,557 | -384,136 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,173,663 | 1,082,924 | -90,739 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 154,632 | 994,037 | +839,405 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 650,993 | 887,606 | +236,613 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 811,939 | 837,225 | +25,286 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 880,576 | 822,120 | -58,456 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,107,320 | 764,907 | -342,413 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 468,081 | 668,148 | +200,067 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 950,971 | 582,551 | -368,420 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 554,353 | 570,893 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 700,647 | 562,241 | -138,406 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 360,388 | 517,265 | +156,877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 581,700 | 512,100 | -69,600 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 464,239 | 450,140 | -14,099 | 0.07 | 0.06 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 954,325 | 447,781 | -506,544 | 0.13 | 0.06 | -0.07 | sell |
| CANADA LIFE ASSURANCE Co | 425,959 | 435,997 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 365,470 | 431,406 | +65,936 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 460,039 | 427,847 | -32,192 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 365,661 | 396,092 | +30,431 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 331,043 | 385,180 | +54,137 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 339,200 | 339,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 269,594 | 308,740 | +39,146 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 247,826 | 262,978 | +15,152 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,838 | 254,744 | -2,094 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 326,471 | 245,421 | -81,050 | 0.00 | 0.00 | -0.00 | sell |
| Presima Securities ULC | 245,167 | 245,167 | 0 | 0.29 | 0.34 | +0.04 | hold |
| LDR Capital Management LLC | 501,965 | 240,518 | -261,447 | 3.04 | 1.83 | -1.21 | sell |
| TUDOR INVESTMENT CORP ET AL | 330,656 | 227,742 | -102,914 | 0.02 | 0.01 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 215,800 | 225,800 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,664 | 225,758 | +138,094 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 229,087 | 224,877 | -4,210 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 67,154 | 220,406 | +153,252 | 0.00 | 0.00 | +0.00 | buy |
| Verus Financial Partners, Inc. | 212,255 | 212,255 | 0 | 0.13 | 0.12 | -0.01 | hold |
| CastleKnight Management LP | 291,500 | 193,100 | -98,400 | 0.18 | 0.12 | -0.07 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 196,269 | 190,920 | -5,349 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,226 | 184,476 | +171,250 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 178,660 | 179,425 | +765 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 119,793 | 172,578 | +52,785 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 603 | 172,385 | +171,782 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,710 | 170,718 | +68,008 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 211,728 | 166,441 | -45,287 | 0.02 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 159,890 | 164,624 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,626 | 161,132 | -1,494 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 174,964 | 157,641 | -17,323 | 0.10 | 0.14 | +0.03 | sell |
| Swedbank AB | 128,131 | 156,091 | +27,960 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,897 | 154,904 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 149,619 | 149,619 | 0 | 0.19 | 0.19 | -0.00 | hold |
| JANE STREET GROUP, LLC | 471,392 | 146,145 | -325,247 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 171,400 | 141,400 | -30,000 | 0.43 | 0.49 | +0.07 | sell |
| Tredje AP-fonden | 141,256 | 141,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 135,282 | 133,462 | -1,820 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 134,544 | 130,452 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 126,638 | +126,638 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,078 | 125,183 | +63,105 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 157,525 | 123,352 | -34,173 | 0.08 | 0.06 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,558 | 121,603 | +37,045 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,816 | 118,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 94,976 | 116,963 | +21,987 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 169,135 | 109,233 | -59,902 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 89,026 | 107,651 | +18,625 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 85,946 | 101,952 | +16,006 | 0.03 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 92,467 | 99,631 | +7,164 | 0.01 | 0.01 | -0.00 | buy |
| Abundance Wealth Counselors | 97,912 | 97,184 | -728 | 0.11 | 0.12 | +0.01 | sell |
| Atria Investments, Inc | 79,472 | 96,991 | +17,519 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 79,567 | 95,624 | +16,057 | 0.09 | 0.10 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,262 | 93,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 94,557 | 91,915 | -2,642 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 66,593 | 91,669 | +25,076 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 97,393 | 90,350 | -7,043 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 88,445 | 89,652 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 86,233 | 86,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 85,295 | +85,295 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 83,300 | 83,500 | +200 | 0.01 | 0.01 | +0.00 | buy |