| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,014,804 | 5,032,699 | +4,017,895 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,810,964 | 18,937,398 | +3,126,434 | 0.26 | 0.28 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 2,415,299 | +2,415,299 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,112,624 | 4,807,501 | +1,694,877 | 0.05 | 0.06 | +0.01 | buy |
| PGGM Investments | 0 | 1,680,955 | +1,680,955 | 0.00 | 0.82 | +0.82 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,935,958 | 3,544,892 | +1,608,934 | 0.04 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,460,120 | +1,460,120 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,113,598 | +1,113,598 | 0.00 | 0.06 | +0.06 | buy |
| Long Pond Capital, LP | 0 | 1,111,773 | +1,111,773 | 0.00 | 3.17 | +3.17 | buy |
| Prana Capital Management, LP | 0 | 1,053,597 | +1,053,597 | 0.00 | 0.90 | +0.90 | buy |
| Woodline Partners LP | 0 | 1,000,958 | +1,000,958 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 3,292,602 | 4,127,029 | +834,427 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,639 | 1,007,393 | +830,754 | 0.03 | 0.15 | +0.12 | buy |
| APG Asset Management US Inc. | 0 | 820,421 | +820,421 | 0.00 | 0.18 | +0.18 | buy |
| Investure, LLC | 0 | 798,210 | +798,210 | 0.00 | 1.09 | +1.09 | buy |
| Holocene Advisors, LP | 576,150 | 1,357,801 | +781,651 | 0.04 | 0.09 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 663,230 | +663,230 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 952,317 | 1,609,254 | +656,937 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,144,922 | 2,740,570 | +595,648 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 771,097 | 1,358,273 | +587,176 | 0.05 | 0.06 | +0.01 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 3,056,123 | 3,633,873 | +577,750 | 3.93 | 4.01 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 271,583 | 806,384 | +534,801 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,046,380 | 1,580,638 | +534,258 | 0.04 | 0.05 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,463,389 | 2,959,426 | +496,037 | 0.35 | 0.40 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 418,062 | +418,062 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 44,080,520 | 44,478,541 | +398,021 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 3,390,561 | 3,774,043 | +383,482 | 0.03 | 0.03 | +0.00 | buy |
| Apollo Management Holdings, L.P. | 546,880 | 924,070 | +377,190 | 0.17 | 0.43 | +0.26 | buy |
| Corient Private Wealth LLC | 29,360 | 401,438 | +372,078 | 0.00 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,785,435 | 5,090,967 | +305,532 | 0.02 | 0.02 | -0.00 | buy |
| Sophron Capital Management L.P. | 105,996 | 407,586 | +301,590 | 1.09 | 3.35 | +2.26 | buy |
| NATIXIS | 80,907 | 382,128 | +301,221 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 276,765 | +276,765 | 0.00 | 0.27 | +0.27 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 247,060 | +247,060 | 0.00 | 0.13 | +0.13 | buy |
| Gillson Capital LP | 0 | 224,400 | +224,400 | 0.00 | 0.51 | +0.51 | buy |
| Neuberger Berman Group LLC | 193,988 | 415,286 | +221,298 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,355,760 | 7,551,874 | +196,114 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,485 | 205,396 | +187,911 | 0.00 | 0.01 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 93,379 | 273,727 | +180,348 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 506,150 | 677,636 | +171,486 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 819,029 | 985,303 | +166,274 | 0.09 | 0.11 | +0.02 | buy |
| FMR LLC | 9,127,008 | 9,290,625 | +163,617 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 25,131 | 184,003 | +158,872 | 0.04 | 0.24 | +0.19 | buy |
| Schonfeld Strategic Advisors LLC | 146,400 | 293,883 | +147,483 | 0.02 | 0.07 | +0.04 | buy |
| Squarepoint Ops LLC | 40,786 | 181,827 | +141,041 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 135,296 | +135,296 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,182,507 | 1,313,880 | +131,373 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,630 | 131,874 | +118,244 | 0.04 | 0.23 | +0.19 | buy |
| LMR Partners LLP | 0 | 105,086 | +105,086 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,057 | 257,700 | +90,643 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,894 | 116,879 | +88,985 | 0.06 | 0.21 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 87,058 | +87,058 | 0.00 | 0.10 | +0.10 | buy |
| Man Group plc | 0 | 73,055 | +73,055 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,821 | 97,586 | +69,765 | 0.02 | 0.08 | +0.06 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 55,143 | +55,143 | 0.00 | 0.58 | +0.58 | buy |
| Horizon Investments, LLC | 74,053 | 125,475 | +51,422 | 0.03 | 0.04 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 0 | 50,475 | +50,475 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 510,016 | 559,827 | +49,811 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 265,394 | 314,965 | +49,571 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 47,941 | +47,941 | 0.00 | 0.39 | +0.39 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 193,323 | 237,034 | +43,711 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 41,360 | +41,360 | 0.00 | 0.30 | +0.30 | buy |
| Tredje AP-fonden | 29,738 | 69,656 | +39,918 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 35,600 | +35,600 | 0.00 | 0.17 | +0.17 | buy |
| Mariner, LLC | 171,179 | 206,242 | +35,063 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 715,469 | 749,814 | +34,345 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 32,440 | +32,440 | 0.00 | 0.23 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,777 | 57,092 | +30,315 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 30,228 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 29,645 | +29,645 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 28,731 | +28,731 | 0.00 | 0.19 | +0.19 | buy |
| CAXTON ASSOCIATES LLP | 0 | 26,925 | +26,925 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 16,352 | 43,188 | +26,836 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,104 | +24,104 | 0.00 | 0.04 | +0.04 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 23,000 | +23,000 | 0.00 | 0.10 | +0.10 | buy |
| Capital Investment Advisors, LLC | 296,303 | 319,089 | +22,786 | 0.14 | 0.13 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 180,647 | 203,407 | +22,760 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 0 | 21,592 | +21,592 | 0.00 | 0.06 | +0.06 | buy |
| WESTPAC BANKING CORP | 106,022 | 127,413 | +21,391 | 0.21 | 0.25 | +0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 4,556,397 | 4,576,997 | +20,600 | 1.66 | 1.33 | -0.33 | buy |
| Fieldview Capital Management, LLC | 0 | 20,172 | +20,172 | 0.00 | 0.16 | +0.16 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 333,966 | 354,089 | +20,123 | 0.37 | 0.34 | -0.02 | buy |
| MQS Management LLC | 0 | 19,670 | +19,670 | 0.00 | 0.37 | +0.37 | buy |
| BRIGHTON JONES LLC | 0 | 18,365 | +18,365 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 45 | 17,559 | +17,514 | 0.00 | 0.05 | +0.05 | buy |
| Machina Capital S.A.S. | 0 | 16,678 | +16,678 | 0.00 | 0.09 | +0.09 | buy |
| NEOS Investment Management LLC | 43,731 | 59,931 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 14,995 | +14,995 | 0.00 | 0.16 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 56,284 | 70,377 | +14,093 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 150,041 | 163,817 | +13,776 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,700 | +13,700 | 0.00 | 0.05 | +0.05 | buy |
| HUB Investment Partners, LLC | 0 | 13,248 | +13,248 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 13,027 | +13,027 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 12,641 | +12,641 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 27,547 | 39,520 | +11,973 | 0.02 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 7,104 | 18,418 | +11,314 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 11,287 | +11,287 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 43,487 | 54,635 | +11,148 | 0.02 | 0.02 | +0.00 | buy |
| Krane Funds Advisors LLC | 7,359 | 18,322 | +10,963 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,431 | 42,023 | +10,592 | 0.01 | 0.01 | +0.00 | buy |