| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 6,684,856 | 10,288,303 | +3,603,447 | 0.03 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 17,890,906 | 20,267,738 | +2,376,832 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 1,713,694 | +1,713,694 | 0.00 | 0.91 | +0.91 | buy |
| MARSHALL WACE, LLP | 1,156,228 | 2,638,031 | +1,481,803 | 0.05 | 0.11 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 1,232,526 | 2,356,159 | +1,123,633 | 0.19 | 0.36 | +0.17 | buy |
| Hazelview Securities Inc. | 0 | 827,033 | +827,033 | 0.00 | 3.78 | +3.78 | buy |
| ExodusPoint Capital Management, LP | 0 | 603,246 | +603,246 | 0.00 | 0.18 | +0.18 | buy |
| AEW CAPITAL MANAGEMENT L P | 0 | 522,195 | +522,195 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,551,328 | 3,014,599 | +463,271 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 6,830,147 | 7,212,790 | +382,643 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 562,193 | 841,605 | +279,412 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 651,904 | 923,445 | +271,541 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,712,498 | 1,964,849 | +252,351 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,386,766 | 1,638,095 | +251,329 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 35,774 | 256,866 | +221,092 | 0.00 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,319,909 | 2,524,996 | +205,087 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 411,693 | 607,105 | +195,412 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 194,458 | +194,458 | 0.00 | 0.22 | +0.22 | buy |
| Point72 Asset Management, L.P. | 553,547 | 709,308 | +155,761 | 0.04 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 20,040 | 169,468 | +149,428 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 11,139 | 160,418 | +149,279 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,630,595 | 1,775,705 | +145,110 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 184,593 | 297,931 | +113,338 | 0.34 | 0.54 | +0.20 | buy |
| Legal & General Group Plc | 972,804 | 1,083,776 | +110,972 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,216,478 | 2,318,445 | +101,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 639,282 | 736,972 | +97,690 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 94,591 | +94,591 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 664,172 | 758,063 | +93,891 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,452,200 | 1,538,668 | +86,468 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 64,873 | 146,315 | +81,442 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 832,883 | 912,581 | +79,698 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,779,876 | 2,858,885 | +79,009 | 0.09 | 0.10 | +0.00 | buy |
| Gillson Capital LP | 258,867 | 336,080 | +77,213 | 0.61 | 0.78 | +0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 783,049 | 853,203 | +70,154 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 164,884 | 233,921 | +69,037 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 145,666 | 214,457 | +68,791 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 93,608 | 161,854 | +68,246 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 61,877 | +61,877 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 41,260 | 102,377 | +61,117 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 290,000 | 350,000 | +60,000 | 0.47 | 0.39 | -0.08 | buy |
| Greenland Capital Management LP | 234,000 | 292,213 | +58,213 | 0.81 | 1.18 | +0.37 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,433 | 221,129 | +57,696 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 340,140 | 397,251 | +57,111 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 91,540 | 145,769 | +54,229 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 108,847 | 162,728 | +53,881 | 0.35 | 0.55 | +0.20 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 50,405 | +50,405 | 0.00 | 0.16 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 50,379 | +50,379 | 0.00 | 0.03 | +0.03 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 2,823,378 | 2,869,111 | +45,733 | 0.71 | 0.82 | +0.11 | buy |
| UBS Group AG | 83,195 | 125,368 | +42,173 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 246,127 | 288,206 | +42,079 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 39,728 | +39,728 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 196,049 | 235,149 | +39,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 357,498 | 396,515 | +39,017 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,385 | 74,069 | +38,684 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,253 | 97,816 | +31,563 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,657 | 125,276 | +30,619 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 56,283 | 83,265 | +26,982 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Bridge, LLC | 0 | 22,297 | +22,297 | 0.00 | 0.32 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 410,129 | 432,047 | +21,918 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 0 | 21,787 | +21,787 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 102,049 | 123,463 | +21,414 | 0.09 | 0.11 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 527,438 | 548,153 | +20,715 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,169 | 267,489 | +20,320 | 0.04 | 0.05 | +0.01 | buy |
| HGI Capital Management, LLC | 0 | 19,929 | +19,929 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 552,200 | 572,100 | +19,900 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 11,211 | 30,400 | +19,189 | 0.05 | 0.15 | +0.10 | buy |
| Legato Capital Management LLC | 36,812 | 55,715 | +18,903 | 0.11 | 0.16 | +0.06 | buy |
| Dean Capital Management | 36,812 | 55,715 | +18,903 | 0.51 | 0.79 | +0.28 | buy |
| DekaBank Deutsche Girozentrale | 63,112 | 81,719 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 155,100 | 171,250 | +16,150 | 0.01 | 0.02 | +0.00 | buy |
| Erste Asset Management GmbH | 19,100 | 35,100 | +16,000 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 120,363 | 136,216 | +15,853 | 0.03 | 0.04 | +0.01 | buy |
| INCEPTIONR LLC | 19,142 | 34,850 | +15,708 | 0.31 | 0.22 | -0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 171,049 | 186,485 | +15,436 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 177,365 | 192,493 | +15,128 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 79,926 | 94,133 | +14,207 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,114 | 119,214 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 41,870 | 54,370 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,443 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,578 | 52,930 | +12,352 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 102,893 | 114,215 | +11,322 | 0.02 | 0.02 | +0.00 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 10,898 | +10,898 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,771 | +10,771 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,704 | +10,704 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 44,151 | 54,600 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 9,873 | +9,873 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 143,892 | 153,744 | +9,852 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 55,415 | 65,180 | +9,765 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 137,586 | 146,936 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 9,294 | +9,294 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 9,176 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,422 | 68,534 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,605 | 37,545 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 52,428 | 61,269 | +8,841 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 0 | 8,840 | +8,840 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 25,337 | 34,153 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,688 | 60,349 | +8,661 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,402 | 176,008 | +8,606 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 8,411 | +8,411 | 0.00 | 0.00 | +0.00 | buy |