| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PGGM Investments | 11,561 | 1,006,663 | +995,102 | 0.02 | 1.33 | +1.31 | buy |
| HSBC HOLDINGS PLC | 333,316 | 746,159 | +412,843 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,981 | 734,548 | +305,567 | 0.11 | 0.18 | +0.07 | buy |
| Qube Research & Technologies Ltd | 417,997 | 698,047 | +280,050 | 0.08 | 0.11 | +0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,188,734 | 1,417,620 | +228,886 | 8.85 | 8.83 | -0.02 | buy |
| APG Asset Management US Inc. | 180,824 | 382,214 | +201,390 | 0.15 | 0.28 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 428,017 | 612,574 | +184,557 | 0.01 | 0.01 | +0.00 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,042,016 | 1,211,041 | +169,025 | 1.23 | 1.23 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 334,348 | 463,013 | +128,665 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 204,170 | 321,941 | +117,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,290,201 | 6,402,003 | +111,802 | 0.03 | 0.03 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 321,500 | 420,400 | +98,900 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 260,753 | 354,897 | +94,144 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 581,159 | 673,207 | +92,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,033,880 | 2,123,288 | +89,408 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,944 | +84,944 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,050 | 226,358 | +84,308 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,703 | 84,437 | +80,734 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 846,670 | 925,366 | +78,696 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 139,238 | 217,143 | +77,905 | 0.36 | 0.52 | +0.16 | buy |
| WESTWOOD HOLDINGS GROUP INC | 919,547 | 995,159 | +75,612 | 0.79 | 0.73 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 99,426 | 169,876 | +70,450 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 148,858 | 214,570 | +65,712 | 0.01 | 0.01 | +0.00 | buy |
| Sophron Capital Management L.P. | 62,806 | 120,127 | +57,321 | 2.78 | 4.00 | +1.22 | buy |
| BOKF, NA | 55 | 50,547 | +50,492 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 75,880 | 126,075 | +50,195 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 689,884 | 736,629 | +46,745 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,234,753 | 1,279,688 | +44,935 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 221,664 | 263,832 | +42,168 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 34,589 | 75,646 | +41,057 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 10,752 | 45,870 | +35,118 | 0.05 | 0.15 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 327,424 | 360,663 | +33,239 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 119,698 | 151,617 | +31,919 | 0.05 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 20,566 | 50,980 | +30,414 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 22,056 | 52,438 | +30,382 | 0.01 | 0.02 | +0.01 | buy |
| L & S Advisors Inc | 0 | 29,824 | +29,824 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 0 | 27,056 | +27,056 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 26,707 | +26,707 | 0.00 | 1.37 | +1.37 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 674,235 | 700,435 | +26,200 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 144,516 | 170,690 | +26,174 | 0.01 | 0.02 | +0.00 | buy |
| ABC ARBITRAGE SA | 12,191 | 37,726 | +25,535 | 0.20 | 0.69 | +0.49 | buy |
| 1832 Asset Management L.P. | 0 | 25,423 | +25,423 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,165 | 25,719 | +24,554 | 0.02 | 0.27 | +0.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,753 | +23,753 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 158,220 | 180,490 | +22,270 | 0.02 | 0.02 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 58,288 | 79,000 | +20,712 | 0.79 | 0.98 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,252 | 69,905 | +20,653 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,155 | +20,155 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 17,944 | +17,944 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,285,189 | 1,302,823 | +17,634 | 0.03 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,207 | 120,840 | +16,633 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 15,699 | +15,699 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,469 | +15,469 | 0.00 | 0.13 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 141,773 | 157,103 | +15,330 | 0.02 | 0.02 | -0.00 | buy |
| NAN FUNG TRINITY (HK) Ltd | 48,700 | 64,000 | +15,300 | 1.11 | 0.99 | -0.12 | buy |
| XTX Topco Ltd | 0 | 14,394 | +14,394 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 446,922 | 460,835 | +13,913 | 0.15 | 0.14 | -0.01 | buy |
| ROYAL BANK OF CANADA | 459,601 | 472,924 | +13,323 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 37,109 | 49,792 | +12,683 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 155,384 | 168,065 | +12,681 | 0.03 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,257 | +12,257 | 0.00 | 0.19 | +0.19 | buy |
| Engineers Gate Manager LP | 0 | 12,005 | +12,005 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 498,244 | 509,555 | +11,311 | 0.99 | 0.77 | -0.21 | buy |
| ALLSTATE CORP | 0 | 11,202 | +11,202 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,931 | +10,931 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 10,771 | +10,771 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 905,884 | 916,168 | +10,284 | 0.02 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 9,624 | +9,624 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 9,090 | +9,090 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 116,083 | 124,855 | +8,772 | 0.04 | 0.03 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 8,469 | +8,469 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 8,397 | +8,397 | 0.00 | 0.47 | +0.47 | buy |
| SG Americas Securities, LLC | 2,700 | 10,856 | +8,156 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,397 | 19,217 | +7,820 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,188 | 31,615 | +7,427 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 195 | 7,340 | +7,145 | 0.00 | 0.01 | +0.01 | buy |
| AR ASSET MANAGEMENT INC | 0 | 7,000 | +7,000 | 0.00 | 0.16 | +0.16 | buy |
| FORA Capital, LLC | 0 | 6,789 | +6,789 | 0.00 | 0.07 | +0.07 | buy |
| Vanderbilt University | 4,413 | 11,001 | +6,588 | 0.10 | 0.21 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,573 | +6,573 | 0.00 | 0.19 | +0.19 | buy |
| Resona Asset Management Co.,Ltd. | 44,966 | 51,377 | +6,411 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,494 | 21,607 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,583 | 32,642 | +6,059 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,629 | 130,593 | +5,964 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12,748 | 17,272 | +4,524 | 0.29 | 0.28 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 107,703 | 112,219 | +4,516 | 0.04 | 0.04 | -0.00 | buy |
| LMR Partners LLP | 0 | 4,226 | +4,226 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,142 | 6,058 | +3,916 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 17,539 | 21,260 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 3,658 | +3,658 | 0.00 | 0.18 | +0.18 | buy |
| RFG Advisory, LLC | 0 | 3,640 | +3,640 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,165,798 | 1,169,217 | +3,419 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 46,543 | 49,929 | +3,386 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,872 | 60,251 | +3,379 | 0.01 | 0.01 | -0.00 | buy |
| W.H. Cornerstone Investments Inc. | 5,473 | 8,782 | +3,309 | 0.41 | 0.59 | +0.18 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 3,252 | +3,252 | 0.00 | 0.04 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 79,189 | 82,409 | +3,220 | 0.10 | 0.09 | -0.00 | buy |
| JB Capital LLC | 15,798 | 18,991 | +3,193 | 0.10 | 0.10 | +0.00 | buy |
| Passive Capital Management, LLC. | 0 | 3,193 | +3,193 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,917 | +2,917 | 0.00 | 0.03 | +0.03 | buy |