| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,272,581 | 13,631,398 | +358,817 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,345,336 | 3,458,825 | +113,489 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,170,045 | 3,162,727 | -7,318 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,563,900 | 2,610,594 | +46,694 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,239,700 | 2,277,233 | +37,533 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,867,614 | 2,164,125 | -703,489 | 0.04 | 0.03 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,460,835 | +1,460,835 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,633,004 | 1,460,835 | -172,169 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 992,133 | 1,149,187 | +157,054 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 952,237 | 880,853 | -71,384 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 788,685 | 737,475 | -51,210 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 312,958 | 588,672 | +275,714 | 0.04 | 0.07 | +0.04 | buy |
| Bank of New York Mellon Corp | 493,292 | 496,514 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 196,946 | 478,562 | +281,616 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 428,827 | 407,144 | -21,683 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 408,275 | 403,936 | -4,339 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 499,082 | 385,169 | -113,913 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 416,064 | 369,017 | -47,047 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 88,840 | 302,550 | +213,710 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 300,847 | 289,489 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 300,431 | 288,165 | -12,266 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 225,313 | 275,924 | +50,611 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 275,313 | +275,313 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 270,527 | 241,967 | -28,560 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 206,912 | 241,227 | +34,315 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 216,918 | +216,918 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 53,373 | 210,553 | +157,180 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 197,141 | 201,752 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 227,057 | 196,586 | -30,471 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 192,235 | 185,194 | -7,041 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 153,479 | 184,411 | +30,932 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 169,230 | 172,530 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 167,677 | 164,521 | -3,156 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 32,771 | 157,785 | +125,014 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,445 | 153,223 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,181 | 148,712 | +14,531 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 161,524 | 142,062 | -19,462 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 106,208 | 139,123 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 164,317 | 138,243 | -26,074 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 201,029 | 131,143 | -69,886 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 137,196 | 120,555 | -16,641 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 110,265 | +110,265 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 20,323 | 109,885 | +89,562 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,672 | 107,772 | +24,100 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,536 | 106,243 | +45,707 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,542 | 95,555 | +13,013 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,319 | 95,154 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,496 | 94,334 | -162 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,863 | 94,215 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 90,778 | 90,783 | +5 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 106,333 | 88,494 | -17,839 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 89,839 | 71,506 | -18,333 | 0.04 | 0.04 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 44,345 | 66,252 | +21,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,261 | 65,454 | +22,193 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,101 | 57,196 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 92,119 | 54,878 | -37,241 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 0 | 54,576 | +54,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,163 | 53,049 | +41,886 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 53,679 | 52,829 | -850 | 0.13 | 0.13 | -0.01 | sell |
| Engineers Gate Manager LP | 93,770 | 52,800 | -40,970 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 46,218 | 52,513 | +6,295 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 51,300 | 51,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arete Wealth Advisors, LLC | 0 | 50,500 | +50,500 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,709 | 48,821 | -117,888 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 35,442 | 48,530 | +13,088 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 41,733 | 48,481 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 43,818 | 45,816 | +1,998 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,055 | 45,395 | +32,340 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 37,200 | 36,600 | -600 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,743 | 34,589 | +846 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 36,011 | 32,778 | -3,233 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 2,836 | 32,411 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 28,264 | +28,264 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 19,732 | 27,533 | +7,801 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 42,078 | 27,522 | -14,556 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,393 | 27,493 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,667 | 26,901 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,982 | 25,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 26,344 | 25,439 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 24,570 | 24,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 25,117 | 24,563 | -554 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 24,479 | 24,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 18,094 | 24,404 | +6,310 | 0.01 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 23,565 | 23,716 | +151 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 23,222 | 22,686 | -536 | 0.00 | 0.00 | +0.00 | sell |
| Park Capital Management, LLC / WI | 11,247 | 22,500 | +11,253 | 0.08 | 0.12 | +0.04 | buy |
| AMALGAMATED BANK | 24,216 | 22,498 | -1,718 | 0.00 | 0.00 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,646 | 22,446 | -200 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,797 | 22,361 | -436 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 21,386 | 21,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,053 | 19,884 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,769 | 19,817 | -952 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 21,462 | 19,230 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,154 | 18,954 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,925 | 18,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Symmetry Partners, LLC | 0 | 18,557 | +18,557 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 18,419 | 18,356 | -63 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 18,350 | 18,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 0 | 18,303 | +18,303 | 0.00 | 0.00 | +0.00 | buy |