| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 171,912 | 462,740 | +290,828 | 0.11 | 0.27 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 66,406 | 347,125 | +280,719 | 0.01 | 0.07 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 820,092 | 1,007,335 | +187,243 | 0.50 | 0.57 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 72,273 | 229,591 | +157,318 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 27,080 | 163,525 | +136,445 | 0.01 | 0.08 | +0.07 | buy |
| Man Group plc | 37,997 | 149,458 | +111,461 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 204,630 | 310,368 | +105,738 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 368,659 | 466,216 | +97,557 | 0.07 | 0.09 | +0.02 | buy |
| Allianz Asset Management GmbH | 84,885 | 164,632 | +79,747 | 0.03 | 0.07 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,617 | 80,592 | +72,975 | 0.01 | 0.14 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 421,913 | 488,413 | +66,500 | 0.12 | 0.16 | +0.03 | buy |
| Qube Research & Technologies Ltd | 246,237 | 312,725 | +66,488 | 0.10 | 0.14 | +0.04 | buy |
| Squarepoint Ops LLC | 1,553 | 59,659 | +58,106 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 3,172,614 | 3,226,326 | +53,712 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 52,098 | +52,098 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 112,136 | 164,178 | +52,042 | 0.14 | 0.14 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 988,464 | 1,040,174 | +51,710 | 4.19 | 4.74 | +0.54 | buy |
| Robeco Institutional Asset Management B.V. | 789,283 | 839,561 | +50,278 | 0.38 | 0.39 | +0.02 | buy |
| FEDERATED HERMES, INC. | 160,499 | 208,987 | +48,488 | 0.09 | 0.12 | +0.03 | buy |
| Nippon Life Global Investors Americas, Inc. | 11,580 | 55,840 | +44,260 | 0.15 | 0.76 | +0.61 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,482 | 47,835 | +42,353 | 0.04 | 0.25 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,578 | 106,213 | +41,635 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 341,905 | 381,350 | +39,445 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 244,565 | 283,387 | +38,822 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 128,733 | 166,357 | +37,624 | 0.05 | 0.06 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 88,541 | 123,926 | +35,385 | 0.15 | 0.21 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 806,678 | 839,648 | +32,970 | 0.20 | 0.17 | -0.02 | buy |
| Focus Partners Wealth | 10,904 | 42,629 | +31,725 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,148 | +30,148 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,741,117 | 1,771,261 | +30,144 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 471,011 | 501,040 | +30,029 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 992,663 | 1,017,715 | +25,052 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 22,958 | 46,868 | +23,910 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 42,627 | 66,494 | +23,867 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 54,161 | 77,036 | +22,875 | 0.57 | 0.74 | +0.16 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,824 | 56,317 | +21,493 | 0.25 | 0.46 | +0.21 | buy |
| Amundi | 310,237 | 331,621 | +21,384 | 0.03 | 0.04 | +0.00 | buy |
| Pictet Asset Management Holding SA | 32,389 | 52,000 | +19,611 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,253 | 54,378 | +19,125 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,615,555 | 1,634,361 | +18,806 | 0.38 | 0.39 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,365 | 152,641 | +18,276 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 130,562 | 148,636 | +18,074 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 99,381 | 116,311 | +16,930 | 0.18 | 0.16 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 47,817 | 64,583 | +16,766 | 0.05 | 0.07 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 16,139 | +16,139 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 18,941 | 34,566 | +15,625 | 0.02 | 0.04 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 15,214 | +15,214 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 409,946 | 424,485 | +14,539 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 122,500 | 136,694 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,741 | 49,449 | +13,708 | 0.02 | 0.02 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 13,228 | +13,228 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 3,017 | 15,745 | +12,728 | 0.01 | 0.05 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,312 | 451,983 | +12,671 | 0.58 | 0.59 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 335,929 | 348,510 | +12,581 | 0.04 | 0.04 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,579 | +12,579 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,201 | +12,201 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 52,748 | 64,771 | +12,023 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,057 | 33,620 | +11,563 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Global Advisors, LLC | 6,858 | 17,700 | +10,842 | 0.33 | 0.87 | +0.54 | buy |
| Bayesian Capital Management, LP | 2,500 | 13,200 | +10,700 | 0.12 | 0.87 | +0.76 | buy |
| PRUDENTIAL PLC | 21,381 | 31,763 | +10,382 | 0.04 | 0.08 | +0.04 | buy |
| Investment Management Corp of Ontario | 4,998 | 15,323 | +10,325 | 0.02 | 0.08 | +0.05 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,490 | 106,417 | +9,927 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 329,524 | 338,858 | +9,334 | 0.02 | 0.02 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 11,446 | 20,425 | +8,979 | 0.04 | 0.06 | +0.02 | buy |
| Arax Advisory Partners | 712 | 9,185 | +8,473 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 46,647 | 55,035 | +8,388 | 0.03 | 0.03 | +0.00 | buy |
| Caption Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.15 | +0.15 | buy |
| Vontobel Holding Ltd. | 16,646 | 24,170 | +7,524 | 0.02 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 317,365 | 324,742 | +7,377 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 14,354 | +7,354 | 0.02 | 0.05 | +0.03 | buy |
| Edgestream Partners, L.P. | 15,964 | 23,254 | +7,290 | 0.13 | 0.22 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 92,576 | 99,481 | +6,905 | 0.12 | 0.13 | +0.01 | buy |
| Aberdeen Group plc | 25,043 | 31,889 | +6,846 | 0.01 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 52,280 | 58,680 | +6,400 | 0.14 | 0.16 | +0.02 | buy |
| SEI INVESTMENTS CO | 142,269 | 147,920 | +5,651 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 297,297 | 302,909 | +5,612 | 0.04 | 0.04 | -0.00 | buy |
| Railway Pension Investments Ltd | 20,730 | 26,330 | +5,600 | 0.09 | 0.12 | +0.03 | buy |
| Creative Planning | 8,345 | 13,863 | +5,518 | 0.00 | 0.00 | +0.00 | buy |
| LBP AM SA | 0 | 5,500 | +5,500 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 5,462 | +5,462 | 0.00 | 0.17 | +0.17 | buy |
| Prospera Financial Services Inc | 4,815 | 10,085 | +5,270 | 0.03 | 0.06 | +0.03 | buy |
| Alberta Investment Management Corp | 3,000 | 8,200 | +5,200 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,469 | 15,545 | +5,076 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 8,090 | 13,068 | +4,978 | 0.06 | 0.10 | +0.04 | buy |
| KBC Group NV | 33,041 | 37,951 | +4,910 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 4,862 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 23,502 | 28,173 | +4,671 | 0.09 | 0.12 | +0.02 | buy |
| Daiwa Securities Group Inc. | 9,549 | 14,118 | +4,569 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 142,338 | 146,855 | +4,517 | 0.03 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 3,477 | 7,931 | +4,454 | 0.26 | 0.58 | +0.32 | buy |
| IEQ CAPITAL, LLC | 14,384 | 18,763 | +4,379 | 0.03 | 0.02 | -0.01 | buy |
| Canada Post Corp Registered Pension Plan | 879 | 5,152 | +4,273 | 0.02 | 0.07 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 6,300 | 10,500 | +4,200 | 0.42 | 0.73 | +0.31 | buy |
| Synergy Asset Management, LLC | 1,403 | 5,591 | +4,188 | 0.05 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 121,761 | 125,605 | +3,844 | 0.06 | 0.06 | +0.00 | buy |
| Andra AP-fonden | 78,200 | 82,000 | +3,800 | 0.32 | 0.34 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 20,507 | 24,154 | +3,647 | 0.17 | 0.20 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 21,876 | 25,490 | +3,614 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,463 | 11,037 | +3,574 | 0.00 | 0.01 | +0.00 | buy |