| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,041,886 | 25,755,775 | +3,713,889 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,570,146 | 6,772,580 | +202,434 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 5,530,468 | 5,745,458 | +214,990 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,519,504 | 5,438,475 | +918,971 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,484,712 | 5,398,887 | +1,914,175 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,116,320 | +5,116,320 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,528,349 | 5,116,320 | -412,029 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,724,122 | 4,972,587 | +248,465 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,602,536 | 4,185,954 | +583,418 | 0.00 | 0.00 | +0.00 | buy |
| LM Asset (IM) Inc. | 3,740,000 | 3,369,000 | -371,000 | 6.11 | 7.39 | +1.28 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,210,846 | 3,288,148 | +77,302 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,605,285 | 2,929,233 | +323,948 | 0.01 | 0.01 | -0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 9.22 | 8.24 | -0.98 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,868,414 | 2,121,993 | +253,579 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,680,695 | 1,793,646 | +112,951 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 39,924 | 1,786,385 | +1,746,461 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,397,993 | 1,778,232 | +380,239 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,676,701 | 1,404,908 | -271,793 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 882,119 | 1,339,385 | +457,266 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,364,300 | 1,237,294 | -127,006 | 0.06 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,143,203 | 1,143,203 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 991,941 | 1,002,668 | +10,727 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 1,490,852 | 850,431 | -640,421 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 748,776 | 788,348 | +39,572 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 698,333 | 762,333 | +64,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 747,336 | 730,696 | -16,640 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,350,986 | 596,291 | -754,695 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 778,782 | 593,979 | -184,803 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 586,013 | 514,051 | -71,962 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 199,745 | 473,942 | +274,197 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,143,294 | 466,864 | -676,430 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 697,780 | 457,458 | -240,322 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 436,874 | 438,467 | +1,593 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 220,727 | 426,063 | +205,336 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 340,017 | 410,082 | +70,065 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 703,155 | 409,574 | -293,581 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 196,376 | 392,850 | +196,474 | 0.08 | 0.08 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 263,575 | 353,751 | +90,176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,293,525 | 352,354 | -941,171 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 342,400 | 331,200 | -11,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 509,372 | 312,025 | -197,347 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 691,301 | 309,845 | -381,456 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 27,500 | 300,000 | +272,500 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 307,415 | 291,483 | -15,932 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 266,900 | 286,900 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 348,331 | 278,966 | -69,365 | 0.03 | 0.02 | -0.01 | sell |
| Verus Financial Partners, Inc. | 260,694 | 272,417 | +11,723 | 0.07 | 0.07 | +0.01 | buy |
| Hazelview Securities Inc. | 47,140 | 265,994 | +218,854 | 0.02 | 0.12 | +0.10 | buy |
| XTX Topco Ltd | 215,596 | 258,774 | +43,178 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 242,894 | 245,338 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 247,827 | 245,003 | -2,824 | 0.15 | 0.14 | -0.00 | sell |
| Mariner, LLC | 81,243 | 241,341 | +160,098 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 232,377 | 221,393 | -10,984 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 187,316 | 216,276 | +28,960 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 263,207 | 214,887 | -48,320 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 191,648 | 213,161 | +21,513 | 0.05 | 0.03 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 209,416 | 204,409 | -5,007 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 201,159 | 201,659 | +500 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 686,761 | 186,476 | -500,285 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 178,114 | 169,570 | -8,544 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 75,691 | 169,127 | +93,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,672 | 166,056 | +29,384 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 91,067 | 165,783 | +74,716 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 204,933 | 165,020 | -39,913 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 111,534 | 164,779 | +53,245 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,072 | 162,606 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,447 | 160,750 | -697 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 160,370 | +160,370 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 155,659 | 155,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 111,221 | 147,943 | +36,722 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 78,600 | 143,400 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,118 | 142,340 | +77,222 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 150,501 | 141,688 | -8,813 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 163,656 | 134,145 | -29,511 | 0.00 | 0.00 | -0.00 | sell |
| Pensionfund DSM Netherlands | 131,400 | 131,400 | 0 | 0.21 | 0.21 | +0.01 | hold |
| Creative Planning | 51,693 | 125,583 | +73,890 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 121,075 | 116,790 | -4,285 | 0.01 | 0.01 | -0.00 | sell |
| Atria Investments, Inc | 120,633 | 116,228 | -4,405 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 190,121 | 114,628 | -75,493 | 0.00 | 0.00 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 0 | 113,935 | +113,935 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 109,500 | +109,500 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 89,346 | 99,845 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 94,400 | 94,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 93,262 | 93,262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 92,665 | 91,266 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 33,823 | 89,922 | +56,099 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 46,787 | 88,406 | +41,619 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,879 | 86,822 | +71,943 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,656 | 82,662 | +64,006 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,449 | 78,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 76,372 | 77,887 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Vert Asset Management LLC | 66,296 | 72,480 | +6,184 | 0.06 | 0.06 | +0.01 | buy |
| Arrow Investment Advisors, LLC | 65,159 | 71,199 | +6,040 | 0.19 | 0.22 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,170 | 69,060 | +35,890 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 66,568 | 68,473 | +1,905 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 66,366 | 67,383 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 417,651 | 66,758 | -350,893 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 48,662 | 65,762 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 63,299 | +63,299 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 103,379 | 59,007 | -44,372 | 0.01 | 0.00 | -0.00 | sell |