| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,559,526 | 10,502,160 | +942,634 | 0.19 | 0.20 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,526 | 439,423 | +397,897 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,834,418 | 5,205,140 | +370,722 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,918,033 | 4,286,533 | +368,500 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,155,536 | 3,488,781 | +333,245 | 0.23 | 0.25 | +0.02 | buy |
| UBS Group AG | 53,615 | 377,426 | +323,811 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 378,262 | 678,775 | +300,513 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 704,506 | 933,821 | +229,315 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,263 | 990,502 | +225,239 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,135,773 | 3,339,180 | +203,407 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,618 | 185,310 | +166,692 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,682 | 243,009 | +158,327 | 0.24 | 0.38 | +0.14 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,941,979 | 2,081,270 | +139,291 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 1.65 | +1.65 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 121,338 | +121,338 | 0.00 | 0.18 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 392,600 | 513,000 | +120,400 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 5,769,968 | 5,879,982 | +110,014 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 217,613 | 327,405 | +109,792 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 606,173 | 701,625 | +95,452 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 62,181 | 141,431 | +79,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,999,140 | 2,069,352 | +70,212 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,678 | +66,678 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 66,363 | +66,363 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,636 | +58,636 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 48,421 | +48,421 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 47,170 | 92,431 | +45,261 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 169,999 | 212,795 | +42,796 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,083,084 | 2,123,049 | +39,965 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 72,583 | 110,999 | +38,416 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 177,128 | 215,366 | +38,238 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 0 | 36,565 | +36,565 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 372,018 | 408,298 | +36,280 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Group, LLC | 0 | 32,888 | +32,888 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 32,769 | +32,769 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,635 | 43,961 | +32,326 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 115,600 | 146,300 | +30,700 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 923,233 | 951,043 | +27,810 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,365 | +27,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,933 | 69,047 | +27,114 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 24,730 | +24,730 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,676 | 29,298 | +24,622 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 157,449 | 181,011 | +23,562 | 0.00 | 0.00 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 2,299,222 | 2,319,992 | +20,770 | 2.06 | 2.00 | -0.06 | buy |
| Savant Capital, LLC | 0 | 20,195 | +20,195 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 261,587 | 281,232 | +19,645 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 136,316 | 155,863 | +19,547 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,284 | 26,239 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 187,173 | 204,888 | +17,715 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 14,891 | +14,891 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 546,268 | 560,732 | +14,464 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 11,411 | 25,432 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,842 | +12,842 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 53,122 | 64,900 | +11,778 | 0.03 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 10,727 | +10,727 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 106,159 | 116,460 | +10,301 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 897 | 10,851 | +9,954 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,920 | +9,920 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,741 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,707 | +9,707 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 56,790 | 65,400 | +8,610 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,889 | 34,925 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,228 | 29,733 | +6,505 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,644,085 | 1,649,611 | +5,526 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,856 | 17,048 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,513 | 50,577 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,810 | 6,500 | +4,690 | 0.03 | 0.09 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,904 | 15,508 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,841 | 92,001 | +4,160 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 28,809 | 32,309 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,233 | 17,955 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,978 | 68,385 | +2,407 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,399 | 35,717 | +2,318 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 20,049 | 22,205 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 8,674 | 10,753 | +2,079 | 0.08 | 0.06 | -0.02 | buy |
| Farther Finance Advisors, LLC | 122 | 2,133 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 98,000 | 100,000 | +2,000 | 0.35 | 0.37 | +0.02 | buy |
| Golden State Equity Partners | 16,685 | 18,377 | +1,692 | 0.09 | 0.08 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,930 | 10,369 | +1,439 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,200 | 64,300 | +1,100 | 0.03 | 0.03 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,094 | +1,094 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 18 | 976 | +958 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 231,842 | 232,707 | +865 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 353,385 | 354,229 | +844 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 29,145 | 29,948 | +803 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 17,787 | 18,582 | +795 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 1,412 | 2,122 | +710 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 1,217 | 1,895 | +678 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 35,071 | 35,729 | +658 | 0.01 | 0.00 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 36,894 | 37,546 | +652 | 0.15 | 0.14 | -0.01 | buy |
| Arax Advisory Partners | 0 | 604 | +604 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 738 | 1,245 | +507 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 45,945 | 46,336 | +391 | 0.07 | 0.06 | -0.01 | buy |
| Blue Trust, Inc. | 865 | 1,213 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 100,230 | 100,483 | +253 | 0.09 | 0.09 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 18,078 | 18,286 | +208 | 0.00 | 0.00 | -0.00 | buy |