| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 4,359,564 | 2,898,891 | +1,460,673 | 2.05 | 1.98 | 0.00 | sell |
| Qube Research & Technologies Ltd | 1,158,576 | 246,745 | +911,831 | 0.24 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,131,724 | 298,727 | +832,997 | 0.13 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,382,618 | 4,186,264 | +803,646 | 0.33 | 0.48 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,029,563 | 1,643,146 | +613,583 | 0.19 | 0.34 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,975 | 903,367 | +509,392 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,024,380 | 5,532,349 | +507,969 | 0.05 | 0.07 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 868,812 | 405,412 | +463,400 | 0.16 | 0.10 | -0.06 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,426 | 551,727 | +426,301 | 0.03 | 0.17 | +0.14 | buy |
| LORD, ABBETT & CO. LLC | 788,245 | 1,045,546 | +257,301 | 0.27 | 0.44 | +0.17 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 642,687 | 404,923 | +237,764 | 0.07 | 0.05 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 511,866 | 294,105 | +217,761 | 0.08 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,573,330 | 1,356,709 | +216,621 | 0.17 | 0.19 | 0.00 | sell |
| Twin Tree Management, LP | 294,949 | 474,764 | +179,815 | 0.71 | 1.84 | +1.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 257,711 | 416,932 | +159,221 | 0.16 | 0.31 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 532,670 | 689,042 | +156,372 | 0.27 | 100.00 | +99.73 | buy |
| LAZARD ASSET MANAGEMENT LLC | 107,469 | 261,374 | +153,905 | 0.01 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 751,345 | 890,437 | +139,092 | 0.17 | 0.25 | +0.08 | buy |
| Vident Advisory, LLC | 152,906 | 16,023 | +136,883 | 0.34 | 0.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 426,305 | 294,094 | +132,211 | 0.19 | 0.16 | -0.03 | sell |
| AVIVA PLC | 177,913 | 308,745 | +130,832 | 0.06 | 0.11 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 379,540 | 494,387 | +114,847 | 0.05 | 0.07 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 105,504 | 184,256 | +78,752 | 0.17 | 0.41 | +0.23 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 15,931 | 91,313 | +75,382 | 0.03 | 0.19 | +0.16 | buy |
| Allianz Asset Management GmbH | 1,608,525 | 1,681,694 | +73,169 | 0.29 | 0.36 | +0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 456,128 | 527,043 | +70,915 | 0.13 | 0.18 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 293,743 | 350,533 | +56,790 | 0.04 | 0.07 | 0.00 | buy |
| Maxi Investments CY Ltd | 11,699 | 63,578 | +51,879 | 0.33 | 1.84 | +1.51 | buy |
| Empowered Funds, LLC | 29,017 | 77,684 | +48,667 | 0.06 | 0.18 | +0.12 | buy |
| Artemis Investment Management LLP | 25,247 | 73,475 | +48,228 | 0.03 | 0.13 | +0.09 | buy |
| APG Asset Management N.V. | 341,927 | 389,742 | +47,815 | 0.06 | 0.08 | +0.03 | buy |
| RHUMBLINE ADVISERS | 463,498 | 510,334 | +46,836 | 0.05 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 127,100 | 173,000 | +45,900 | 0.03 | 0.04 | +0.02 | buy |
| Entropy Technologies, LP | 14,354 | 59,433 | +45,079 | 0.16 | 0.83 | +0.67 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 454,574 | 410,330 | +44,244 | 0.06 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,095 | 173,971 | +40,876 | 0.05 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 237,902 | 277,359 | +39,457 | 0.35 | 0.45 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 22,264 | 57,739 | +35,475 | 0.03 | 0.08 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 8,797 | 43,967 | +35,170 | 0.01 | 0.07 | 0.00 | buy |
| Korea Investment CORP | 63,393 | 96,827 | +33,434 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 118,505 | 150,152 | +31,647 | 0.70 | 0.98 | +0.28 | buy |
| TODD ASSET MANAGEMENT LLC | 219,228 | 248,643 | +29,415 | 0.47 | 0.63 | +0.16 | buy |
| AMJ Financial Wealth Management | 5,106 | 31,530 | +26,424 | 0.18 | 1.26 | +1.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,727 | 147,890 | +25,837 | 0.02 | 0.02 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 2,874,406 | 2,898,891 | +24,485 | 1.55 | 1.98 | +0.43 | buy |
| Asset Management One Co., Ltd. | 96,295 | 115,121 | +18,826 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 39,609 | 58,192 | +18,583 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 97,659 | 113,679 | +16,020 | 0.04 | 0.06 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,291 | 23,617 | +15,326 | 0.04 | 0.15 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,599 | 39,524 | +14,925 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 21,758 | 35,104 | +13,346 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 38,011 | 51,349 | +13,338 | 0.03 | 0.04 | +0.01 | buy |
| Teza Capital Management LLC | 47,575 | 60,244 | +12,669 | 0.66 | 0.95 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 244,690 | 255,923 | +11,233 | 0.05 | 0.06 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 6,903 | 17,973 | +11,070 | 0.00 | 0.17 | +0.17 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 346,591 | 335,678 | +10,913 | 0.05 | 0.05 | +0.01 | sell |
| COMMERCE BANK | 80,432 | 69,542 | +10,890 | 0.06 | 0.06 | 0.00 | sell |
| Quantinno Capital Management LP | 24,160 | 34,717 | +10,557 | 0.06 | 0.08 | 0.00 | buy |
| LBP AM SA | 21,190 | 31,687 | +10,497 | 0.09 | 0.17 | +0.08 | buy |
| Walleye Capital LLC | 78,486 | 88,895 | +10,409 | 0.13 | 0.16 | 0.00 | buy |
| Advisors Asset Management, Inc. | 41,254 | 30,900 | +10,354 | 0.08 | 0.08 | 0.00 | sell |
| Boston Trust Walden Corp | 495,079 | 505,405 | +10,326 | 0.37 | 0.48 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 48,935 | 59,071 | +10,136 | 0.04 | 0.06 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 133,145 | 142,800 | +9,655 | 0.04 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 101,648 | 92,081 | +9,567 | 0.13 | 0.15 | +0.02 | sell |
| Abacus FCF Advisors LLC | 11,993 | 21,446 | +9,453 | 0.31 | 0.69 | +0.37 | buy |
| Bank of New Hampshire | 3,900 | 13,214 | +9,314 | 0.11 | 0.44 | +0.33 | buy |
| Convergence Investment Partners, LLC | 32,804 | 41,790 | +8,986 | 1.32 | 1.57 | +0.25 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,556 | 34,061 | +8,495 | 0.04 | 0.04 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 134,037 | 141,777 | +7,740 | 0.16 | 0.19 | +0.03 | buy |
| CIBC Asset Management Inc | 34,895 | 27,813 | +7,082 | 0.01 | 0.01 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 172,876 | 179,129 | +6,253 | 0.36 | 0.50 | +0.14 | buy |
| Frank, Rimerman Advisors LLC | 2,300 | 8,508 | +6,208 | 0.05 | 0.08 | +0.03 | buy |
| Thrive Capital Management, LLC | 10,562 | 16,705 | +6,143 | 0.59 | 0.98 | +0.39 | buy |
| CIBC WORLD MARKETS CORP | 20,639 | 26,559 | +5,920 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 35,339 | 40,908 | +5,569 | 0.04 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 73,859 | 79,243 | +5,384 | 0.03 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 2,220 | 7,597 | +5,377 | 0.04 | 0.14 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 81,532 | 86,879 | +5,347 | 0.03 | 0.04 | +0.01 | buy |
| Wealthfront Advisers LLC | 8,779 | 14,117 | +5,338 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 77,700 | 83,000 | +5,300 | 0.07 | 0.09 | +0.03 | buy |
| Banque Cantonale Vaudoise | 3,699 | 8,848 | +5,149 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 35,227 | 40,035 | +4,808 | 0.35 | 0.49 | +0.14 | buy |
| Johnson Financial Group, Inc. | 17,419 | 21,833 | +4,414 | 0.10 | 0.14 | +0.04 | buy |
| Mariner, LLC | 479,917 | 484,122 | +4,205 | 0.11 | 0.12 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,307 | 15,484 | +4,177 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 45,145 | 49,315 | +4,170 | 1.56 | 1.66 | +0.11 | buy |
| LGT Group Foundation | 143,454 | 147,489 | +4,035 | 0.36 | 0.30 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,633 | 18,633 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 6,866 | 10,591 | +3,725 | 0.15 | 0.18 | +0.03 | buy |
| PITCAIRN CO | 9,486 | 13,117 | +3,631 | 0.06 | 0.10 | +0.04 | buy |
| World Investment Advisors | 4,242 | 7,539 | +3,297 | 0.06 | 0.06 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,327 | 20,618 | +3,291 | 0.04 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 68,602 | 65,397 | +3,205 | 0.09 | 0.10 | 0.00 | sell |
| Czech National Bank | 36,251 | 39,327 | +3,076 | 0.05 | 0.06 | +0.01 | buy |
| Metis Global Partners, LLC | 10,532 | 13,128 | +2,596 | 0.04 | 0.06 | +0.02 | buy |
| USS Investment Management Ltd | 84,373 | 86,815 | +2,442 | 0.07 | 0.09 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 10,573 | 8,187 | +2,386 | 0.10 | 0.08 | 0.00 | sell |
| ProShare Advisors LLC | 36,082 | 38,431 | +2,349 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,104 | 43,444 | +2,340 | 0.01 | 0.01 | 0.00 | buy |