| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,726,848 | +2,726,848 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 600,985 | 1,415,961 | +814,976 | 0.16 | 0.32 | +0.17 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,069,753 | 3,833,086 | +763,333 | 8.96 | 9.49 | +0.53 | buy |
| Jefferies Financial Group Inc. | 138,900 | 845,374 | +706,474 | 0.05 | 0.27 | +0.22 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 603,176 | +603,176 | 0.00 | 0.96 | +0.96 | buy |
| JPMORGAN CHASE & CO | 2,813,794 | 3,362,208 | +548,414 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 24,894,459 | 25,391,988 | +497,529 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 208,112 | 680,971 | +472,859 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 462,639 | +462,639 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,281,014 | 3,692,783 | +411,769 | 0.09 | 0.08 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,820,697 | 4,167,840 | +347,143 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,197 | 451,331 | +279,134 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 388,790 | 662,750 | +273,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 818,556 | 1,091,233 | +272,677 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 192,381 | 426,247 | +233,866 | 0.03 | 0.06 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 833,195 | 1,022,580 | +189,385 | 0.71 | 0.78 | +0.06 | buy |
| Edgestream Partners, L.P. | 171,993 | 344,857 | +172,864 | 0.21 | 0.38 | +0.17 | buy |
| NATIXIS | 0 | 169,084 | +169,084 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,173,697 | 3,334,857 | +161,160 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 299,015 | 444,689 | +145,674 | 0.06 | 0.06 | +0.01 | buy |
| Allianz Asset Management GmbH | 697,292 | 818,618 | +121,326 | 0.04 | 0.04 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,215 | 184,430 | +119,215 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,732,213 | 2,847,591 | +115,378 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 2,135 | 115,530 | +113,395 | 0.00 | 0.15 | +0.15 | buy |
| Clearbridge Investments, LLC | 704,018 | 816,769 | +112,751 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 108,892 | +108,892 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,391,355 | 2,499,244 | +107,889 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,388,347 | 9,494,190 | +105,843 | 0.23 | 0.21 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 89,678 | +89,678 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 194,213 | 278,858 | +84,645 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,400 | 108,900 | +84,500 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 210,669 | 294,024 | +83,355 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 83,237 | +83,237 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 82,194 | +82,194 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 228,579 | 310,380 | +81,801 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 126,661 | 208,112 | +81,451 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 81,272 | +81,272 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 2,965,248 | 3,036,523 | +71,275 | 0.22 | 0.20 | -0.02 | buy |
| Creative Planning | 144,780 | 207,794 | +63,014 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 8,707 | 68,267 | +59,560 | 0.02 | 0.15 | +0.13 | buy |
| Legal & General Group Plc | 1,064,805 | 1,122,516 | +57,711 | 0.01 | 0.01 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,001 | 68,051 | +50,050 | 0.02 | 0.06 | +0.04 | buy |
| Graham Capital Management, L.P. | 55,818 | 100,320 | +44,502 | 0.09 | 0.14 | +0.05 | buy |
| Magnetar Financial LLC | 10,080 | 52,580 | +42,500 | 0.00 | 0.02 | +0.02 | buy |
| Pasadena Private Wealth, LLC | 0 | 42,041 | +42,041 | 0.00 | 0.23 | +0.23 | buy |
| Mariner, LLC | 89,875 | 129,605 | +39,730 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,659 | 410,061 | +39,402 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 701,181 | 739,158 | +37,977 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 29,410 | 66,500 | +37,090 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 505,910 | 542,371 | +36,461 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 61,794 | 98,067 | +36,273 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 398,203 | 434,111 | +35,908 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 434,193 | 469,045 | +34,852 | 1.00 | 0.95 | -0.05 | buy |
| JANE STREET GROUP, LLC | 24,737 | 59,425 | +34,688 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,711,332 | 2,744,434 | +33,102 | 0.02 | 0.02 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,794 | +32,794 | 0.00 | 0.01 | +0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 77,952 | 109,186 | +31,234 | 0.22 | 0.29 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 853,601 | 883,620 | +30,019 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 307,042 | 337,044 | +30,002 | 0.71 | 0.70 | -0.01 | buy |
| Burford Brothers, Inc. | 0 | 28,907 | +28,907 | 0.00 | 0.47 | +0.47 | buy |
| IEQ CAPITAL, LLC | 417,094 | 445,982 | +28,888 | 0.05 | 0.05 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,915 | 37,770 | +27,855 | 0.01 | 0.05 | +0.03 | buy |
| MQS Management LLC | 0 | 26,232 | +26,232 | 0.00 | 0.61 | +0.61 | buy |
| M&G Plc | 235,690 | 258,037 | +22,347 | 0.05 | 0.05 | -0.00 | buy |
| TT Capital Management LLC | 37,488 | 58,357 | +20,869 | 1.22 | 1.84 | +0.62 | buy |
| M&T BANK CORP | 8,688 | 27,493 | +18,805 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 37,936 | 55,671 | +17,735 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 158,145 | 175,245 | +17,100 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 99,430 | 115,902 | +16,472 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,249 | 22,395 | +16,146 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 70,805 | 86,358 | +15,553 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,730 | 69,108 | +15,378 | 0.05 | 0.06 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 6,122 | 21,204 | +15,082 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 60,775 | 73,540 | +12,765 | 0.06 | 0.07 | +0.01 | buy |
| Verity & Verity, LLC | 448,908 | 461,055 | +12,147 | 1.53 | 1.42 | -0.11 | buy |
| PharVision Advisers, LLC | 0 | 11,199 | +11,199 | 0.00 | 0.22 | +0.22 | buy |
| Sequoia Financial Advisors, LLC | 27,454 | 38,553 | +11,099 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 125,278 | 136,070 | +10,792 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 5,613 | 15,714 | +10,101 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 274,850 | 284,810 | +9,960 | 0.03 | 0.03 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,002 | 89,568 | +9,566 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 9,176 | +9,176 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 9,086 | +9,086 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 117,926 | 126,907 | +8,981 | 0.01 | 0.01 | -0.00 | buy |
| Sargent Investment Group, LLC | 0 | 8,980 | +8,980 | 0.00 | 0.04 | +0.04 | buy |
| NEOS Investment Management LLC | 18,114 | 25,924 | +7,810 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 364,400 | 372,200 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,178 | 109,851 | +7,673 | 0.01 | 0.01 | -0.00 | buy |
| Sepio Capital, LP | 0 | 7,486 | +7,486 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,038 | 149,451 | +7,413 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,366 | +7,366 | 0.00 | 0.01 | +0.01 | buy |
| WADDELL & ASSOCIATES, LLC | 0 | 7,172 | +7,172 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,925 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 6,917 | +6,917 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 33,878 | 40,403 | +6,525 | 0.60 | 0.62 | +0.02 | buy |
| Aster Capital Management (DIFC) Ltd | 3,304 | 9,798 | +6,494 | 0.07 | 0.17 | +0.10 | buy |
| Optas, LLC | 0 | 6,353 | +6,353 | 0.00 | 0.04 | +0.04 | buy |
| Crestwood Advisors Group, LLC | 0 | 6,037 | +6,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,115 | 16,149 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Interchange Capital Partners, LLC | 0 | 6,024 | +6,024 | 0.00 | 0.04 | +0.04 | buy |