| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,287,383 | 31,238,756 | -48,627 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 26,456,126 | 25,932,513 | -523,613 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,208,463 | 10,191,745 | -16,718 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,547,731 | 5,492,657 | +944,926 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,947,415 | 4,871,267 | +923,852 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,542,328 | 4,543,017 | +689 | 0.00 | 0.00 | -0.00 | buy |
| Kawa Capital Management, Inc | 3,500,000 | 3,923,145 | +423,145 | 27.36 | 29.66 | +2.29 | buy |
| MORGAN STANLEY | 3,365,006 | 3,206,271 | -158,735 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,608,687 | 2,804,116 | +195,429 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 2,716,403 | 2,664,103 | -52,300 | 0.03 | 0.02 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,603,041 | 2,616,873 | +13,832 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,385,038 | 2,514,161 | +129,123 | 0.00 | 0.00 | -0.00 | buy |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 11.03 | 9.48 | -1.56 | hold |
| AMERIPRISE FINANCIAL INC | 1,850,422 | 2,442,005 | +591,583 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,279,814 | 2,260,669 | -19,145 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,207,206 | 2,081,421 | +874,215 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,064,258 | 1,837,528 | +773,270 | 0.08 | 0.11 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,447,114 | 1,716,155 | +269,041 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,568,819 | +1,568,819 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,216,063 | 1,525,615 | +309,552 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,324,253 | 1,295,982 | -28,271 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 51,340 | 1,280,968 | +1,229,628 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 2,316,939 | 1,249,151 | -1,067,788 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,176,742 | 1,209,471 | +32,729 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 965,219 | 1,076,204 | +110,985 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,785,996 | 1,068,711 | -717,285 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,120,426 | 1,033,564 | -86,862 | 0.00 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 835,340 | 831,920 | -3,420 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 375,773 | 815,112 | +439,339 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,052,154 | 812,246 | -239,908 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 721,943 | 747,922 | +25,979 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 734,367 | 718,035 | -16,332 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 587,956 | 677,519 | +89,563 | 0.01 | 0.01 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 482,011 | 646,914 | +164,903 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 743,800 | 614,300 | -129,500 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 555,617 | 549,822 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 817,197 | 549,559 | -267,638 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 524,343 | 524,343 | 0 | 0.09 | 0.06 | -0.03 | hold |
| CANADA LIFE ASSURANCE Co | 459,656 | 481,901 | +22,245 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 430,092 | 385,213 | -44,879 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 195,692 | 335,719 | +140,027 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 334,500 | 334,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 298,306 | 307,610 | +9,304 | 0.09 | 0.11 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 303,972 | 303,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 524,343 | 273,253 | -251,090 | 0.09 | 0.03 | -0.06 | sell |
| HSBC HOLDINGS PLC | 160,252 | 267,323 | +107,071 | 0.00 | 0.00 | +0.00 | buy |
| Presima Securities ULC | 254,344 | 264,145 | +9,801 | 0.25 | 0.30 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 243,800 | 260,800 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 259,283 | 259,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 250,158 | 258,940 | +8,782 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,527 | 256,220 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Verus Financial Partners, Inc. | 273,349 | 253,349 | -20,000 | 0.12 | 0.10 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 295,556 | 239,636 | -55,920 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 224,711 | 223,002 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 200,730 | 215,331 | +14,601 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 209,345 | 213,104 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 191,257 | 210,689 | +19,432 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 198,661 | 209,777 | +11,116 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 173,847 | 207,545 | +33,698 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 128,200 | 207,300 | +79,100 | 0.10 | 0.16 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 161,132 | 187,092 | +25,960 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 187,462 | 184,243 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 185,977 | 180,247 | -5,730 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 31,275 | 179,002 | +147,727 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 170,271 | 175,328 | +5,057 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 182,480 | 175,315 | -7,165 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 175,307 | 175,307 | 0 | 0.18 | 0.16 | -0.02 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,090 | 162,920 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 84,000 | 161,500 | +77,500 | 0.13 | 0.22 | +0.09 | buy |
| Bramshill Investments, LLC | 156,845 | 153,199 | -3,646 | 0.07 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 332,110 | 139,723 | -192,387 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 137,415 | 135,415 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 70,330 | 133,851 | +63,521 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 115,486 | 133,526 | +18,040 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,622 | 133,361 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 131,400 | 131,400 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 118,816 | 126,122 | +7,306 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 127,174 | 125,312 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 117,885 | 123,319 | +5,434 | 0.09 | 0.09 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 122,730 | 122,425 | -305 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 128,256 | 120,511 | -7,745 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 111,982 | 115,635 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 243,074 | 113,884 | -129,190 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 93,578 | 111,345 | +17,767 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 92,349 | 108,600 | +16,251 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 116,816 | 106,333 | -10,483 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 108,214 | 104,822 | -3,392 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 104,838 | 102,886 | -1,952 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 68,049 | 102,080 | +34,031 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 99,355 | +99,355 | 0.00 | 0.23 | +0.23 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 99,210 | 99,043 | -167 | 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 |
| Illinois Municipal Retirement Fund | 88,703 | 89,473 | +770 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 88,406 | 88,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 28,080 | 86,320 | +58,240 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 86,233 | 86,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 80,800 | 79,800 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 69,201 | 78,600 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,935 | 74,935 | 0 | 0.00 | 0.00 | -0.00 | hold |