| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 31,238,756 | 29,853,296 | -1,385,460 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 25,932,513 | 21,770,712 | -4,161,801 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 10,191,745 | 8,017,351 | -2,174,394 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,871,267 | 5,488,275 | +617,008 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,543,017 | 4,635,453 | +92,436 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,442,005 | 4,556,447 | +2,114,442 | 0.00 | 0.00 | +0.00 | buy |
| Kawa Capital Management, Inc | 3,923,145 | 3,923,145 | 0 | 29.66 | 36.37 | +6.71 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,804,116 | 3,006,187 | +202,071 | 0.02 | 0.01 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 2,959,011 | +2,959,011 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,076,204 | 2,925,736 | +1,849,532 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,206,271 | 2,700,665 | -505,606 | 0.00 | 0.00 | -0.00 | sell |
| LM Asset (IM) Inc. | 0 | 2,680,000 | +2,680,000 | 0.00 | 6.26 | +6.26 | buy |
| FEDERATED HERMES, INC. | 2,616,873 | 2,579,867 | -37,006 | 0.02 | 0.01 | -0.01 | sell |
| Divco West Real Estate Services, LLC | 2,445,594 | 2,445,594 | 0 | 9.48 | 7.65 | -1.82 | hold |
| TWO SIGMA INVESTMENTS, LP | 812,246 | 2,362,432 | +1,550,186 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,514,161 | 2,341,570 | -172,591 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 2,035,478 | +2,035,478 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,837,528 | 1,913,806 | +76,278 | 0.11 | 0.08 | -0.03 | buy |
| LSV ASSET MANAGEMENT | 2,664,103 | 1,882,515 | -781,588 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,068,711 | 1,849,023 | +780,312 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,260,669 | 1,811,196 | -449,473 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,716,155 | 1,711,744 | -4,411 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,568,819 | 1,642,149 | +73,330 | 0.02 | 0.01 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 747,922 | 1,538,049 | +790,127 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,081,421 | 1,507,042 | -574,379 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 614,300 | 1,481,500 | +867,200 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 5,492,657 | 1,348,796 | -4,143,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 718,035 | 1,255,881 | +537,846 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,295,982 | 1,254,334 | -41,648 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,209,471 | 1,125,595 | -83,876 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 815,112 | 1,087,752 | +272,640 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,525,615 | 1,078,619 | -446,996 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 883,436 | +883,436 | 0.00 | 0.01 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 831,920 | 856,074 | +24,154 | 0.02 | 0.02 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 763,291 | +763,291 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 638,082 | +638,082 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 677,519 | 602,027 | -75,492 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 549,822 | 543,921 | -5,901 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 239,636 | 527,398 | +287,762 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,249,151 | 483,818 | -765,333 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 267,323 | 463,270 | +195,947 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 385,213 | 437,111 | +51,898 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,033,564 | 433,686 | -599,878 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 428,096 | +428,096 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 481,901 | 424,111 | -57,790 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 549,559 | 370,204 | -179,355 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 334,500 | 342,400 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 133,851 | 331,192 | +197,341 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 258,940 | 330,405 | +71,465 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 335,719 | 327,030 | -8,689 | 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 |
| Versor Investments LP | 207,300 | 287,200 | +79,900 | 0.16 | 0.13 | -0.03 | buy |
| Graham Capital Management, L.P. | 215,331 | 283,570 | +68,239 | 0.03 | 0.03 | -0.00 | buy |
| Presima Securities ULC | 264,145 | 265,994 | +1,849 | 0.30 | 0.45 | +0.15 | buy |
| Jump Financial, LLC | 71,637 | 262,680 | +191,043 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 260,800 | 260,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 259,283 | 259,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verus Financial Partners, Inc. | 253,349 | 253,349 | 0 | 0.10 | 0.07 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 256,220 | 248,514 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 113,884 | 234,348 | +120,464 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 221,795 | +221,795 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,545 | 204,550 | -2,995 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 1,280,968 | 201,400 | -1,079,568 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 133,361 | 193,575 | +60,214 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 186,489 | +186,489 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 139,723 | 186,335 | +46,612 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 175,307 | 183,307 | +8,000 | 0.16 | 0.12 | -0.04 | buy |
| State of Alaska, Department of Revenue | 180,247 | 180,938 | +691 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 184,243 | 179,921 | -4,322 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 176,788 | +176,788 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 187,092 | 169,346 | -17,746 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 175,328 | 164,956 | -10,372 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 213,104 | 163,628 | -49,476 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 175,315 | 163,300 | -12,015 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 223,002 | 160,605 | -62,397 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 108,600 | 160,302 | +51,702 | 0.04 | 0.04 | -0.00 | buy |
| Cambria Investment Management, L.P. | 133,526 | 133,570 | +44 | 0.03 | 0.02 | -0.01 | buy |
| Massar Capital Management, LP | 0 | 132,706 | +132,706 | 0.00 | 0.08 | +0.08 | buy |
| Pensionfund DSM Netherlands | 131,400 | 131,400 | 0 | 0.35 | 0.25 | -0.10 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 126,122 | 126,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Fiduciary Advisors, LLC | 122,425 | 122,094 | -331 | 0.02 | 0.01 | -0.01 | sell |
| Atria Investments, Inc | 120,511 | 121,663 | +1,152 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 120,809 | +120,809 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 125,312 | 119,353 | -5,959 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 123,319 | 118,666 | -4,653 | 0.09 | 0.06 | -0.03 | sell |
| WMG Financial Advisors, LLC | 161,500 | 116,500 | -45,000 | 0.22 | 0.14 | -0.08 | sell |
| Illinois Municipal Retirement Fund | 89,473 | 109,242 | +19,769 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 209,777 | 102,165 | -107,612 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 135,415 | 95,915 | -39,500 | 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 |
| STATE OF WISCONSIN INVESTMENT BOARD | 162,920 | 92,206 | -70,714 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 104,822 | 86,495 | -18,327 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 30,992 | 85,348 | +54,356 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 210,689 | 83,838 | -126,851 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 102,886 | 82,536 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 79,800 | 79,600 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 76,199 | +76,199 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 179,002 | 75,431 | -103,571 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 74,935 | 74,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 68,553 | 72,742 | +4,189 | 0.00 | 0.00 | -0.00 | buy |