| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,853,296 | 22,041,886 | -7,811,410 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006,187 | 6,570,146 | +3,563,959 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 8,017,351 | 5,530,468 | -2,486,883 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,488,275 | 5,528,349 | +40,074 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,635,453 | 4,724,122 | +88,669 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,925,736 | 4,519,504 | +1,593,768 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 2,680,000 | 3,740,000 | +1,060,000 | 6.26 | 6.11 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 4,556,447 | 3,602,536 | -953,911 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,538,049 | 3,484,712 | +1,946,663 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,362,432 | 3,210,846 | +848,414 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,711,744 | 3,104,735 | +1,392,991 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,035,478 | 2,605,285 | +569,807 | 0.01 | 0.01 | +0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 7.65 | 9.22 | +1.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,341,570 | 1,868,414 | -473,156 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,811,196 | 1,680,695 | -130,501 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,700,665 | 1,676,701 | -1,023,964 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 883,436 | 1,490,852 | +607,416 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,087,752 | 1,397,993 | +310,241 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,913,806 | 1,364,300 | -549,506 | 0.08 | 0.06 | -0.02 | sell |
| Point72 Asset Management, L.P. | 2,959,011 | 1,350,986 | -1,608,025 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 527,398 | 1,293,525 | +766,127 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,579,867 | 1,143,294 | -1,436,573 | 0.01 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,882,515 | 1,143,203 | -739,312 | 0.01 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 856,074 | 991,941 | +135,867 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 882,119 | +882,119 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 463,270 | 778,782 | +315,512 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,078,619 | 748,776 | -329,843 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,125,595 | 747,336 | -378,259 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 703,155 | +703,155 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 370,204 | 698,333 | +328,129 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,255,881 | 697,780 | -558,101 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,849,023 | 691,301 | -1,157,722 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 686,761 | +686,761 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,348,796 | 586,013 | -762,783 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 428,096 | 509,372 | +81,276 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,254,334 | 436,874 | -817,460 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,507,042 | 417,651 | -1,089,391 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 283,570 | 348,331 | +64,761 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 342,400 | 342,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 330,405 | 340,017 | +9,612 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 424,111 | 307,415 | -116,696 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 303,972 | 303,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 260,800 | 266,900 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 265,994 | 265,994 | 0 | 0.45 | 0.40 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,550 | 263,575 | +59,025 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 437,111 | 263,207 | -173,904 | 0.00 | 0.00 | -0.00 | sell |
| Verus Financial Partners, Inc. | 253,349 | 260,694 | +7,345 | 0.07 | 0.07 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 183,307 | 247,827 | +64,520 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 17,161 | 244,965 | +227,804 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 543,921 | 242,894 | -301,027 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 259,283 | 232,377 | -26,906 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 483,818 | 220,727 | -263,091 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 221,795 | 215,596 | -6,199 | 0.02 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,514 | 209,416 | -39,098 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 201,400 | 204,933 | +3,533 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 186,335 | 201,159 | +14,824 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 25,091 | 199,745 | +174,654 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 118,666 | 196,376 | +77,710 | 0.06 | 0.08 | +0.02 | buy |
| Inspire Investing, LLC | 160,302 | 191,648 | +31,346 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 234,348 | 190,121 | -44,227 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 163,628 | 187,316 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,144 | 180,876 | +137,732 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 179,921 | 178,114 | -1,807 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 169,346 | 168,072 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 433,686 | 163,656 | -270,030 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 160,605 | 161,447 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,122 | 155,659 | +29,537 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 164,956 | 150,501 | -14,455 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 92,206 | 136,672 | +44,466 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 131,400 | 131,400 | 0 | 0.25 | 0.21 | -0.05 | hold |
| Amundi | 41,364 | 127,534 | +86,170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 47,252 | 125,554 | +78,302 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 122,094 | 121,075 | -1,019 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 121,663 | 120,633 | -1,030 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 262,680 | 118,251 | -144,429 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 638,082 | 111,534 | -526,548 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 45,607 | 111,221 | +65,614 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 85,348 | 103,379 | +18,031 | 0.01 | 0.01 | +0.00 | buy |
| WMG Financial Advisors, LLC | 116,500 | 101,500 | -15,000 | 0.14 | 0.11 | -0.03 | sell |
| State of Alaska, Department of Revenue | 180,938 | 94,400 | -86,538 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,262 | 93,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 95,915 | 92,665 | -3,250 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 34,433 | 91,067 | +56,634 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 86,495 | 89,346 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 102,165 | 84,165 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,107 | 81,243 | +53,136 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,600 | +78,600 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 72,141 | 78,449 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 72,742 | 76,372 | +3,630 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,376 | 75,691 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,935 | 74,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 65,093 | 66,568 | +1,475 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 64,985 | 66,366 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| Vert Asset Management LLC | 72,480 | 66,296 | -6,184 | 0.07 | 0.06 | -0.01 | sell |
| Arrow Investment Advisors, LLC | 51,107 | 65,159 | +14,052 | 0.17 | 0.19 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 193,575 | 65,118 | -128,457 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,154 | 64,329 | +46,175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 68,930 | 56,962 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 186,489 | 53,716 | -132,773 | 0.01 | 0.00 | -0.01 | sell |
| AE Wealth Management LLC | 45,109 | 52,487 | +7,378 | 0.00 | 0.00 | +0.00 | buy |