| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 32,019,454 | 31,287,383 | -732,071 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 26,228,985 | 26,456,126 | +227,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 10,241,482 | 10,208,463 | -33,019 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,488,677 | 4,547,731 | +1,059,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,460,734 | 4,542,328 | +81,594 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,178,595 | 3,947,415 | +768,820 | 0.00 | 0.00 | +0.00 | buy |
| Kawa Capital Management, Inc | 3,000,000 | 3,500,000 | +500,000 | 30.10 | 27.36 | -2.74 | buy |
| MORGAN STANLEY | 3,931,443 | 3,365,006 | -566,437 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,839,203 | 2,716,403 | -122,800 | 0.03 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,394,839 | 2,608,687 | +213,848 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 2,588,347 | 2,603,041 | +14,694 | 0.02 | 0.02 | -0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 11.60 | 11.03 | -0.57 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,323,232 | 2,385,038 | +61,806 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,028,297 | 2,316,939 | +1,288,642 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,344,929 | 2,279,814 | -65,115 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 2,675,294 | 1,901,748 | -773,546 | 1.16 | 0.71 | -0.46 | sell |
| AMERIPRISE FINANCIAL INC | 1,884,852 | 1,850,422 | -34,430 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,488,127 | 1,785,996 | +297,869 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,274,556 | 1,598,832 | +324,276 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,441,390 | 1,447,114 | +5,724 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 859,755 | 1,324,253 | +464,498 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,641,097 | 1,216,063 | -4,425,034 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,738,513 | 1,207,206 | -531,307 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,164,477 | 1,176,742 | +12,265 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,395,962 | 1,159,105 | -236,857 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,120,923 | 1,120,426 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,090,247 | +1,090,247 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,064,258 | +1,064,258 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 751,131 | 1,052,154 | +301,023 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,021,378 | 965,219 | -56,159 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 884,754 | 835,340 | -49,414 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 423,799 | 829,246 | +405,447 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 131,404 | 817,197 | +685,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 584,800 | 743,800 | +159,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 900,926 | 734,367 | -166,559 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 618,275 | 721,943 | +103,668 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 547,540 | 587,956 | +40,416 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 545,627 | 555,617 | +9,990 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 513,973 | 541,248 | +27,275 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 269,329 | 524,343 | +255,014 | 0.06 | 0.09 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 317,913 | 482,011 | +164,098 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 448,229 | 459,656 | +11,427 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 321,771 | 430,092 | +108,321 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 707,900 | 377,350 | -330,550 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 100,348 | 375,773 | +275,425 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 334,500 | 334,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 367,147 | 332,110 | -35,037 | 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 |
| GSA CAPITAL PARTNERS LLP | 22,057 | 298,306 | +276,249 | 0.01 | 0.09 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 297,629 | 295,556 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| Verus Financial Partners, Inc. | 212,255 | 273,349 | +61,094 | 0.09 | 0.12 | +0.03 | buy |
| Asset Management One Co., Ltd. | 255,910 | 259,283 | +3,373 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 253,037 | 256,527 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| Presima Securities ULC | 249,331 | 254,344 | +5,013 | 0.25 | 0.25 | +0.00 | buy |
| Penserra Capital Management LLC | 201,467 | 250,158 | +48,691 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,800 | 243,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 40,431 | 243,074 | +202,643 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 436,396 | 239,257 | -197,139 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 210,601 | 230,329 | +19,728 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 224,947 | 224,711 | -236 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 222,565 | 209,345 | -13,220 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 276,858 | 200,730 | -76,128 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 180,738 | 198,661 | +17,923 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 40,803 | 195,692 | +154,889 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 239,809 | 191,257 | -48,552 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 190,420 | 190,420 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 188,681 | +188,681 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 189,216 | 187,462 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 176,968 | 185,977 | +9,009 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 172,801 | 182,480 | +9,679 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 148,404 | 175,307 | +26,903 | 0.17 | 0.18 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,867 | 173,847 | +9,980 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 168,653 | 170,271 | +1,618 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,132 | 161,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 157,892 | 160,252 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 157,812 | 156,845 | -967 | 0.07 | 0.07 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 240,644 | 146,090 | -94,554 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 88,152 | 137,415 | +49,263 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 131,400 | 131,400 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Atria Investments, Inc | 108,198 | 128,256 | +20,058 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 128,200 | +128,200 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,827 | 127,174 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 101,071 | 122,730 | +21,659 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,816 | 118,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abundance Wealth Counselors | 107,701 | 117,885 | +10,184 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 142,838 | 116,816 | -26,022 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 95,505 | 115,486 | +19,981 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 176,372 | 111,982 | -64,390 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,799 | 111,622 | +8,823 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 92,785 | 109,287 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 91,164 | 108,214 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 122,803 | 104,838 | -17,965 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 180,750 | 104,034 | -76,716 | 0.07 | 0.04 | -0.04 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,127 | 99,210 | +3,083 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,915 | 93,578 | -337 | 0.00 | 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 |
| Inspire Investing, LLC | 76,844 | 92,349 | +15,505 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 97,569 | 88,703 | -8,866 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,406 | 88,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 36,160 | 86,421 | +50,261 | 0.00 | 0.00 | +0.00 | buy |