| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 24,181,287 | 24,811,217 | +629,930 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 17,342,373 | 17,342,373 | 0 | 0.07 | 0.10 | +0.03 | hold |
| FRANKLIN RESOURCES INC | 10,515,174 | 11,107,586 | +592,412 | 0.09 | 0.12 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,616,084 | 8,610,040 | +2,993,956 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 8,636,213 | 8,586,829 | -49,384 | 0.01 | 0.01 | +0.00 | sell |
| Kemnay Advisory Services Inc. | 5,834,481 | 5,834,481 | 0 | 31.89 | 41.63 | +9.74 | hold |
| JPMORGAN CHASE & CO | 1,060,417 | 3,529,069 | +2,468,652 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,385,238 | 3,147,714 | +1,762,476 | 0.04 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,067,148 | 3,106,295 | +39,147 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 533,961 | 2,820,958 | +2,286,997 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,652,243 | 2,801,260 | +149,017 | 0.01 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 2,562,881 | 2,599,599 | +36,718 | 0.32 | 0.45 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,499,401 | 2,485,867 | -13,534 | 0.02 | 0.02 | +0.01 | sell |
| MORGAN STANLEY | 2,214,230 | 2,270,383 | +56,153 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,055,484 | 1,994,143 | -61,341 | 0.02 | 0.02 | +0.01 | sell |
| First Pacific Advisors, LP | 1,929,145 | 1,926,795 | -2,350 | 0.69 | 1.05 | +0.37 | sell |
| BAMCO INC /NY/ | 0 | 1,912,359 | +1,912,359 | 0.00 | 0.20 | +0.20 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,973,190 | 1,724,252 | -248,938 | 0.66 | 0.78 | +0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 1,768,720 | 1,685,061 | -83,659 | 0.00 | 0.01 | +0.00 | sell |
| Amundi | 1,713,521 | 1,646,474 | -67,047 | 0.02 | 0.02 | +0.01 | sell |
| Invesco Ltd. | 1,091,414 | 1,484,081 | +392,667 | 0.01 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,441,338 | +1,441,338 | 0.00 | 0.29 | +0.29 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,160,092 | 1,387,058 | +226,966 | 0.33 | 0.51 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,387,574 | 1,382,631 | -4,943 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 1,543,096 | 1,359,678 | -183,418 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 250,312 | 1,205,383 | +955,071 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,122,514 | 1,149,230 | -973,284 | 0.08 | 0.06 | -0.02 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 46,884 | 994,446 | +947,562 | 0.08 | 2.14 | +2.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 973,139 | +973,139 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 927,271 | 910,431 | -16,840 | 0.03 | 0.05 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 637,951 | 867,385 | +229,434 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 886,407 | 748,196 | -138,211 | 0.90 | 1.03 | +0.14 | sell |
| APG Asset Management US Inc. | 175,000 | 649,081 | +474,081 | 0.03 | 0.17 | +0.15 | buy |
| Nixon Capital, LLC | 598,081 | 605,278 | +7,197 | 7.18 | 8.38 | +1.20 | buy |
| WELLS FARGO & COMPANY/MN | 605,373 | 592,489 | -12,884 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Capital Management, LLC | 569,932 | 565,531 | -4,401 | 0.26 | 0.36 | +0.10 | sell |
| SEI INVESTMENTS CO | 480,274 | 543,567 | +63,293 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 461,715 | 527,521 | +65,806 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 482,816 | 521,872 | +39,056 | 0.05 | 0.07 | +0.03 | buy |
| Gotham Asset Management, LLC | 519,386 | 507,425 | -11,961 | 0.18 | 0.21 | +0.03 | sell |
| RHUMBLINE ADVISERS | 489,808 | 501,236 | +11,428 | 0.01 | 0.02 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 2.35 | 3.79 | +1.43 | hold |
| MILLENNIUM MANAGEMENT LLC | 29,221 | 476,402 | +447,181 | 0.00 | 0.02 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 448,091 | +448,091 | 0.00 | 0.15 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 20,890 | 411,781 | +390,891 | 0.01 | 0.17 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 371,056 | +371,056 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 342,051 | 362,330 | +20,279 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 343,049 | +343,049 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 341,767 | 339,198 | -2,569 | 0.01 | 0.02 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 327,832 | +327,832 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 324,822 | 325,699 | +877 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 330,660 | 323,147 | -7,513 | 0.01 | 0.02 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 343,267 | 320,604 | -22,663 | 0.02 | 0.02 | +0.01 | sell |
| Waterfront Capital Partners, LLC | 0 | 317,170 | +317,170 | 0.00 | 2.30 | +2.30 | buy |
| Swiss National Bank | 319,217 | 316,017 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 507,381 | 313,521 | -193,860 | 0.00 | 0.00 | -0.00 | sell |
| Adelante Capital Management LLC | 354,248 | 303,299 | -50,949 | 0.74 | 0.77 | +0.04 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,356 | 300,160 | +6,804 | 0.03 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 291,586 | +291,586 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 288,926 | +288,926 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 222,661 | 270,083 | +47,422 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 278,289 | 268,214 | -10,075 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 283,740 | 267,396 | -16,344 | 0.01 | 0.01 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.53 | +0.53 | buy |
| Allspring Global Investments Holdings, LLC | 203,730 | 243,211 | +39,481 | 0.01 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 234,497 | 237,156 | +2,659 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 577,112 | 236,377 | -340,735 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 218,812 | 231,497 | +12,685 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,800 | 208,930 | +8,130 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 206,806 | 206,806 | 0 | 0.01 | 0.02 | +0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 203,558 | 203,558 | 0 | 0.09 | 0.13 | +0.04 | hold |
| Retirement Systems of Alabama | 197,486 | 201,310 | +3,824 | 0.02 | 0.03 | +0.01 | buy |
| Corebridge Financial, Inc. | 202,503 | 196,043 | -6,460 | 0.03 | 0.04 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 303,389 | 189,595 | -113,794 | 0.06 | 0.05 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 771,864 | 181,576 | -590,288 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 174,203 | 170,944 | -3,259 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,582 | 169,622 | -2,960 | 0.00 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 345,107 | 157,941 | -187,166 | 0.01 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,305 | 156,391 | -4,914 | 0.01 | 0.01 | +0.00 | sell |
| Matthew 25 Management Corp | 200,000 | 150,000 | -50,000 | 1.82 | 1.98 | +0.16 | sell |
| HSBC HOLDINGS PLC | 483,598 | 139,909 | -343,689 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 61,445 | 130,258 | +68,813 | 0.08 | 0.20 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,619 | 117,701 | +52,082 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 116,074 | +116,074 | 0.00 | 0.68 | +0.68 | buy |
| MACQUARIE GROUP LTD | 119,717 | 115,133 | -4,584 | 0.00 | 0.00 | +0.00 | sell |
| Prospect Financial Services LLC | 103,417 | 113,434 | +10,017 | 2.09 | 2.78 | +0.69 | buy |
| DekaBank Deutsche Girozentrale | 41,269 | 113,024 | +71,755 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,801 | 108,020 | +88,219 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 81,656 | 107,585 | +25,929 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 105,108 | 105,438 | +330 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,173 | 104,563 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 104,089 | +104,089 | 0.00 | 0.08 | +0.08 | buy |
| State of Alaska, Department of Revenue | 101,992 | 102,964 | +972 | 0.03 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 104,335 | 102,533 | -1,802 | 0.04 | 0.05 | +0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.21 | 0.29 | +0.09 | hold |
| Squarepoint Ops LLC | 137,798 | 97,720 | -40,078 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 89,414 | 90,848 | +1,434 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 81,418 | 89,703 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 91,611 | 89,563 | -2,048 | 0.03 | 0.04 | +0.01 | sell |
| Pathstone Holdings, LLC | 101,412 | 88,480 | -12,932 | 0.01 | 0.02 | +0.00 | sell |