| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 4,022,286 | +4,022,286 | 0.00 | 0.10 | +0.10 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 0 | 2,186,448 | +2,186,448 | 0.00 | 0.85 | +0.85 | buy |
| JPMORGAN CHASE & CO | 1,913,321 | 4,011,490 | +2,098,169 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 330,943 | 2,396,610 | +2,065,667 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,900,876 | +1,900,876 | 0.00 | 0.19 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 679,728 | 1,861,986 | +1,182,258 | 0.01 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 12,806,791 | 13,778,486 | +971,695 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 2,815,351 | 3,721,804 | +906,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,029,329 | 1,898,645 | +869,316 | 0.00 | 0.00 | +0.00 | buy |
| GSI Capital Advisors LLC | 0 | 759,663 | +759,663 | 0.00 | 4.09 | +4.09 | buy |
| Qube Research & Technologies Ltd | 1,042,065 | 1,606,722 | +564,657 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 507,200 | 1,047,245 | +540,045 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,418,575 | 3,912,600 | +494,025 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 755,000 | 1,205,000 | +450,000 | 0.32 | 0.61 | +0.30 | buy |
| Hazelview Securities Inc. | 1,356,100 | 1,776,366 | +420,266 | 2.27 | 3.15 | +0.88 | buy |
| GOLDMAN SACHS GROUP INC | 2,432,390 | 2,840,890 | +408,500 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 67,921 | 443,329 | +375,408 | 0.00 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 110,893 | 472,680 | +361,787 | 0.07 | 0.35 | +0.28 | buy |
| CITADEL ADVISORS LLC | 1,208,126 | 1,562,672 | +354,546 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,090,915 | 4,383,993 | +293,078 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 990,282 | 1,281,282 | +291,000 | 0.01 | 0.02 | +0.01 | buy |
| North Star Investment Management Corp. | 35,890 | 305,090 | +269,200 | 0.02 | 0.20 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,031,380 | 7,296,419 | +265,039 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 185,349 | +185,349 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,990 | +178,990 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,900,614 | 5,076,089 | +175,475 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 102,614 | 271,497 | +168,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 163,700 | +163,700 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,781,286 | 2,941,937 | +160,651 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 145,062 | +145,062 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,174 | 155,666 | +143,492 | 0.00 | 0.05 | +0.05 | buy |
| Vanderbilt University | 0 | 134,572 | +134,572 | 0.00 | 0.26 | +0.26 | buy |
| HRT FINANCIAL LP | 13,953 | 144,959 | +131,006 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 124,073 | +124,073 | 0.00 | 0.01 | +0.01 | buy |
| Vert Asset Management LLC | 0 | 118,266 | +118,266 | 0.00 | 0.43 | +0.43 | buy |
| Allianz Asset Management GmbH | 63,695 | 181,843 | +118,148 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 38,824 | 153,093 | +114,269 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 87,174 | +87,174 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 0 | 67,073 | +67,073 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,037,408 | 3,102,610 | +65,202 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 63,514 | +63,514 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 59,433 | +59,433 | 0.00 | 0.33 | +0.33 | buy |
| Engineers Gate Manager LP | 0 | 57,771 | +57,771 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 675,682 | 730,993 | +55,311 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 52,187 | +52,187 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 599,814 | 647,539 | +47,725 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 15,020,455 | 15,066,276 | +45,821 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,611 | 55,584 | +42,973 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,840 | 51,720 | +42,880 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 216,518 | 253,766 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,494,552 | 1,530,303 | +35,751 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 141,342 | 176,658 | +35,316 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 34,097 | +34,097 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 337,820 | 371,242 | +33,422 | 0.00 | 0.00 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 71,331 | 103,731 | +32,400 | 0.08 | 0.12 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,417 | +31,417 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 57,892 | 87,979 | +30,087 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 29,636 | +29,636 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 23,689 | 53,048 | +29,359 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,638 | 55,871 | +28,233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,781 | 167,874 | +28,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,586 | 60,141 | +27,555 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,382 | +27,382 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 370 | 27,055 | +26,685 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 256,111 | 282,545 | +26,434 | 0.02 | 0.02 | +0.00 | buy |
| HANOVER ADVISORS INC | 0 | 25,933 | +25,933 | 0.00 | 0.11 | +0.11 | buy |
| BROOKFIELD Corp /ON/ | 0 | 25,634 | +25,634 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 25,092 | +25,092 | 0.00 | 0.04 | +0.04 | buy |
| Diversified Trust Co | 12,300 | 36,792 | +24,492 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 45,963 | 70,445 | +24,482 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 342,900 | 365,000 | +22,100 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,475 | 46,156 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,382 | 60,479 | +19,097 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 81,915 | 99,682 | +17,767 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,519 | +17,519 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 95,484 | 112,684 | +17,200 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 187,265 | 204,310 | +17,045 | 0.02 | 0.02 | -0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 26,866 | 42,506 | +15,640 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 15,329 | +15,329 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,721 | 56,035 | +15,314 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 412,124 | 427,404 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,538,530 | 2,552,242 | +13,712 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 159,501 | 172,138 | +12,637 | 0.03 | 0.04 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 0 | 12,221 | +12,221 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 144 | 11,741 | +11,597 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 0 | 11,140 | +11,140 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 179,834 | 190,602 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,484 | 23,070 | +10,586 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 2,431,454 | 2,441,682 | +10,228 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 12,337 | 22,563 | +10,226 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 82,374 | 92,527 | +10,153 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 167,144 | 176,585 | +9,441 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 31,621 | 39,654 | +8,033 | 0.06 | 0.07 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 114,572 | 121,500 | +6,928 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 83,480 | 90,325 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,861 | 19,061 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 354 | 6,436 | +6,082 | 0.00 | 0.03 | +0.02 | buy |