| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 12,000,000 | +12,000,000 | 0.00 | 1.85 | +1.85 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,250,000 | +1,250,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 0 | 722,081 | +722,081 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 878,255 | 1,356,882 | +478,627 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 700,000 | 1,100,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,626 | 385,082 | +374,456 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 439,626 | 728,748 | +289,122 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 319,428 | 560,943 | +241,515 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 372,932 | 566,854 | +193,922 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 283,749 | 476,337 | +192,588 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 182,000 | +182,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 122,270 | 287,386 | +165,116 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,646 | 171,864 | +154,218 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 520,885 | 672,685 | +151,800 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,362 | 156,615 | +148,253 | 0.00 | 0.04 | +0.03 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 0 | 136,623 | +136,623 | 0.00 | 0.52 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 838,385 | 963,730 | +125,345 | 0.09 | 0.10 | +0.01 | buy |
| UBS Group AG | 77,159 | 199,525 | +122,366 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 121,489 | +121,489 | 0.00 | 0.05 | +0.05 | buy |
| MACQUARIE GROUP LTD | 966,164 | 1,077,181 | +111,017 | 0.08 | 0.07 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 92,187 | +92,187 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 554,133 | 643,711 | +89,578 | 0.92 | 0.94 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 81,654 | +81,654 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 72,904 | +72,904 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 39,582 | 111,326 | +71,744 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 222,891 | 294,171 | +71,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 68,740 | +68,740 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,731 | +65,731 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 19,257 | 82,799 | +63,542 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,294 | 69,205 | +59,911 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 42,160 | 99,799 | +57,639 | 0.05 | 0.09 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 102,790 | 156,062 | +53,272 | 0.15 | 0.19 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 106,943 | 157,640 | +50,697 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,411 | 1,062,275 | +48,864 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,814 | 48,112 | +44,298 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 518,700 | 559,500 | +40,800 | 0.23 | 0.17 | -0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 579,172 | 617,524 | +38,352 | 1.70 | 1.46 | -0.25 | buy |
| Invesco Ltd. | 802,523 | 837,885 | +35,362 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 0 | 34,600 | +34,600 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,471 | +33,471 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,875 | 59,854 | +32,979 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 26,174 | +26,174 | 0.00 | 0.01 | +0.01 | buy |
| Heron Bay Capital Management | 71,499 | 97,010 | +25,511 | 0.97 | 1.05 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 358,449 | 383,370 | +24,921 | 0.05 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 677,445 | 700,867 | +23,422 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,013 | +22,013 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 309,489 | 330,133 | +20,644 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 186,297 | 206,371 | +20,074 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 139,344 | 158,783 | +19,439 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,109 | +18,109 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 109,072 | 126,050 | +16,978 | 0.05 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,002 | 27,415 | +15,413 | 0.06 | 0.11 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 13,458 | +13,458 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 95,700 | 108,900 | +13,200 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,900 | 16,625 | +12,725 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,660 | +12,660 | 0.00 | 0.07 | +0.07 | buy |
| DekaBank Deutsche Girozentrale | 478,870 | 491,484 | +12,614 | 0.06 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Liontrust Investment Partners LLP | 0 | 11,438 | +11,438 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 14,045 | 24,956 | +10,911 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 10,800 | +10,800 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 491,800 | 501,652 | +9,852 | 0.01 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,093 | +9,093 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,881 | 95,809 | +8,928 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 104,900 | 113,746 | +8,846 | 0.05 | 0.04 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,446 | 28,202 | +8,756 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 50,798 | 59,441 | +8,643 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 103,592 | 111,491 | +7,899 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 96,416 | 103,919 | +7,503 | 0.04 | 0.03 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,094 | 28,174 | +7,080 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 6,992 | +6,992 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 504,123 | 510,558 | +6,435 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 6,374 | +6,374 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,440 | 42,587 | +6,147 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 3,977 | 9,562 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 26,436 | 31,841 | +5,405 | 0.23 | 0.22 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,998 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 13,068 | 17,738 | +4,670 | 0.16 | 0.19 | +0.03 | buy |
| Bryce Point Capital, LLC | 8,364 | 12,868 | +4,504 | 0.16 | 0.54 | +0.38 | buy |
| Jain Global LLC | 0 | 4,412 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 4,400 | +4,400 | 0.00 | 0.06 | +0.06 | buy |
| Dakota Wealth Management | 0 | 4,356 | +4,356 | 0.00 | 0.01 | +0.01 | buy |
| Rehmann Capital Advisory Group | 7,577 | 11,670 | +4,093 | 0.03 | 0.04 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 3,966 | +3,966 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 106,819 | 110,627 | +3,808 | 0.30 | 0.19 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 142,639 | 146,398 | +3,759 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 439 | 3,826 | +3,387 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 18,899 | 22,240 | +3,341 | 0.13 | 0.12 | -0.01 | buy |
| ROYAL BANK OF CANADA | 48,065 | 51,094 | +3,029 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 104,572 | 106,989 | +2,417 | 0.32 | 0.26 | -0.05 | buy |
| SG Americas Securities, LLC | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,870 | 121,063 | +2,193 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 20,095 | 21,945 | +1,850 | 0.38 | 0.33 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 60,350 | 62,150 | +1,800 | 0.20 | 0.16 | -0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 4,346 | 6,144 | +1,798 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,594 | 10,286 | +1,692 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,820 | 32,499 | +1,679 | 0.04 | 0.03 | -0.01 | buy |
| Integrated Investment Consultants, LLC | 6,244 | 7,885 | +1,641 | 0.08 | 0.08 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 36,562 | 38,112 | +1,550 | 0.00 | 0.00 | +0.00 | buy |