| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 1,124,441 | 5,205,677 | +4,081,236 | 0.11 | 0.44 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,290,847 | 4,773,607 | +2,482,760 | 0.51 | 0.86 | +0.35 | buy |
| Qube Research & Technologies Ltd | 126,147 | 2,313,249 | +2,187,102 | 0.01 | 0.20 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 44,493 | 1,640,147 | +1,595,654 | 0.03 | 0.95 | +0.92 | buy |
| Legal & General Group Plc | 12,644,485 | 14,125,991 | +1,481,506 | 0.17 | 0.16 | -0.01 | buy |
| NORGES BANK | 9,232,214 | 10,641,087 | +1,408,873 | 0.07 | 0.07 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 60,000 | 1,053,825 | +993,825 | 0.01 | 0.13 | +0.12 | buy |
| OFI INVEST ASSET MANAGEMENT | 659 | 988,332 | +987,673 | 0.00 | 1.08 | +1.08 | buy |
| BARCLAYS PLC | 3,141,032 | 4,088,572 | +947,540 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 1,806,400 | 2,704,979 | +898,579 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,945,693 | 2,657,815 | +712,122 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,449,206 | 4,013,818 | +564,612 | 1.73 | 1.82 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 937,464 | 1,480,237 | +542,773 | 0.06 | 0.08 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,778,737 | 2,253,628 | +474,891 | 0.26 | 0.28 | +0.03 | buy |
| Candriam S.C.A. | 125,649 | 512,636 | +386,987 | 0.03 | 0.13 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,362,160 | 20,735,443 | +373,283 | 0.10 | 0.08 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,822,486 | 2,185,993 | +363,507 | 0.14 | 0.15 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,998 | 395,637 | +358,639 | 0.01 | 0.07 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 144,650 | 488,291 | +343,641 | 0.31 | 0.92 | +0.61 | buy |
| FIRST TRUST ADVISORS LP | 2,768,054 | 3,096,839 | +328,785 | 0.13 | 0.13 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 169,417 | 461,441 | +292,024 | 0.06 | 0.09 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 818,637 | 1,096,272 | +277,635 | 0.06 | 0.07 | +0.02 | buy |
| Engineers Gate Manager LP | 31,846 | 306,335 | +274,489 | 0.05 | 0.34 | +0.29 | buy |
| Man Group plc | 0 | 251,392 | +251,392 | 0.03 | 0.03 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 178,146 | 418,637 | +240,491 | 0.72 | 1.58 | +0.86 | buy |
| CANADA LIFE ASSURANCE Co | 3,958,471 | 4,181,668 | +223,197 | 0.37 | 0.34 | -0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,303,506 | 1,483,455 | +179,949 | 0.82 | 0.86 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,281,741 | 1,458,395 | +176,654 | 0.13 | 0.13 | -0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1,043,486 | 1,219,088 | +175,602 | 1.72 | 1.66 | -0.06 | buy |
| Aberdeen Group plc | 244,818 | 416,672 | +171,854 | 0.02 | 0.03 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 144,357 | 315,298 | +170,941 | 0.11 | 0.20 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,725,394 | 1,894,694 | +169,300 | 0.10 | 0.09 | -0.01 | buy |
| ING GROEP NV | 126,351 | 263,064 | +136,713 | 0.04 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 64,346 | 182,726 | +118,380 | 0.06 | 0.14 | +0.08 | buy |
| AVIVA PLC | 863,829 | 980,619 | +116,790 | 0.14 | 0.13 | -0.01 | buy |
| Hudson Bay Capital Management LP | 144,500 | 259,358 | +114,858 | 0.04 | 0.06 | +0.02 | buy |
| Rafferty Asset Management, LLC | 303,842 | 415,907 | +112,065 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,744,354 | 5,853,617 | +109,263 | 0.07 | 0.06 | -0.01 | buy |
| Perpetual Ltd | 4,853,971 | 4,961,921 | +107,950 | 1.90 | 1.84 | -0.06 | buy |
| MACQUARIE GROUP LTD | 3,283,290 | 3,388,553 | +105,263 | 0.11 | 0.15 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,173 | 93,520 | +91,347 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,070,524 | 1,161,532 | +91,008 | 0.02 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 103,449 | 192,063 | +88,614 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 626,289 | 711,692 | +85,403 | 0.07 | 0.07 | -0.00 | buy |
| DUALITY ADVISERS, LP | 37,511 | 122,009 | +84,498 | 0.17 | 0.46 | +0.29 | buy |
| Ethic Inc. | 96,572 | 180,096 | +83,524 | 0.13 | 0.19 | +0.06 | buy |
| Ausbil Investment Management Ltd | 99,141 | 178,307 | +79,166 | 2.25 | 3.47 | +1.21 | buy |
| JANUS HENDERSON GROUP PLC | 191,454 | 270,063 | +78,609 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 288,392 | 366,003 | +77,611 | 0.37 | 0.40 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 529,195 | 605,049 | +75,854 | 0.07 | 0.06 | -0.00 | buy |
| FORSTA AP-FONDEN | 168,300 | 237,600 | +69,300 | 0.07 | 0.09 | +0.02 | buy |
| AE Wealth Management LLC | 688,946 | 757,425 | +68,479 | 0.16 | 0.14 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 404,338 | 471,014 | +66,676 | 0.07 | 0.07 | -0.00 | buy |
| National Pension Service | 2,180,603 | 2,246,848 | +66,245 | 0.14 | 0.11 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 31,818 | 95,638 | +63,820 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 1,467,365 | 1,530,851 | +63,486 | 0.11 | 0.10 | -0.02 | buy |
| Compagnie Lombard Odier SCmA | 174,156 | 233,750 | +59,594 | 0.15 | 0.16 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 791,240 | 843,329 | +52,089 | 0.10 | 0.09 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 465,926 | 515,495 | +49,569 | 0.16 | 0.15 | -0.01 | buy |
| KBC Group NV | 304,469 | 353,300 | +48,831 | 0.05 | 0.05 | -0.00 | buy |
| Banque Cantonale Vaudoise | 34,409 | 77,778 | +43,369 | 0.07 | 0.12 | +0.06 | buy |
| SG Americas Securities, LLC | 48,719 | 91,404 | +42,685 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,010,002 | 1,052,351 | +42,349 | 0.08 | 0.07 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 19,289 | 59,898 | +40,609 | 0.01 | 0.02 | +0.02 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 866,851 | 903,819 | +36,968 | 0.99 | 0.89 | -0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 175,049 | 211,935 | +36,886 | 0.10 | 0.10 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1,840,002 | 1,869,957 | +29,955 | 0.60 | 0.50 | -0.10 | buy |
| Andra AP-fonden | 179,000 | 208,700 | +29,700 | 0.40 | 0.40 | -0.00 | buy |
| Vident Advisory, LLC | 50,408 | 74,660 | +24,252 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 90,434 | 114,546 | +24,112 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 995,406 | 1,018,676 | +23,270 | 0.05 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 41,653 | 63,074 | +21,421 | 0.01 | 0.01 | -0.00 | buy |
| WEXFORD CAPITAL LP | 30,030 | 49,663 | +19,633 | 0.25 | 0.38 | +0.13 | buy |
| RHUMBLINE ADVISERS | 2,245,009 | 2,263,579 | +18,570 | 0.10 | 0.09 | -0.01 | buy |
| Sompo Asset Management Co., Ltd. | 26,400 | 44,240 | +17,840 | 0.22 | 0.29 | +0.07 | buy |
| Oak Thistle LLC | 21,044 | 38,580 | +17,536 | 0.23 | 0.40 | +0.16 | buy |
| Investment Management Corp of Ontario | 6,344 | 23,244 | +16,900 | 0.01 | 0.02 | +0.01 | buy |
| Magellan Asset Management Ltd | 761,132 | 776,588 | +15,456 | 0.31 | 0.28 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,419 | 36,775 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 809,008 | 823,183 | +14,175 | 0.14 | 0.12 | -0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 159,542 | 173,617 | +14,075 | 0.08 | 0.08 | -0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 29,790 | 43,810 | +14,020 | 0.07 | 0.09 | +0.02 | buy |
| VIKING FUND MANAGEMENT LLC | 21,000 | 35,000 | +14,000 | 0.16 | 0.24 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 128,445 | 142,284 | +13,839 | 0.17 | 0.07 | -0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,360,629 | 1,374,024 | +13,395 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 122,370 | 135,533 | +13,163 | 0.04 | 0.04 | -0.00 | buy |
| PROFUND ADVISORS LLC | 104,244 | 117,285 | +13,041 | 0.22 | 0.18 | -0.04 | buy |
| Maryland State Retirement & Pension System | 901,529 | 914,509 | +12,980 | 0.82 | 0.71 | -0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 72,633 | 59,772 | +12,861 | 0.08 | 0.06 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,828,820 | 14,840,870 | +12,050 | 0.76 | 0.68 | -0.09 | buy |
| Covington Investment Advisors Inc. | 34,287 | 46,229 | +11,942 | 0.27 | 0.30 | +0.04 | buy |
| SHELTON CAPITAL MANAGEMENT | 120,977 | 131,871 | +10,894 | 0.17 | 0.15 | -0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 857 | 11,549 | +10,692 | 0.01 | 0.10 | +0.09 | buy |
| Sequoia Financial Advisors, LLC | 15,011 | 25,343 | +10,332 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 25,081 | 35,136 | +10,055 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 229,000 | 239,000 | +10,000 | 0.09 | 0.08 | -0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,719 | 21,547 | +9,828 | 0.00 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 10,234 | 19,749 | +9,515 | 0.01 | 0.02 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 694,619 | 703,627 | +9,008 | 0.06 | 0.05 | -0.01 | buy |
| MIDDLETON & CO INC/MA | 75,278 | 84,032 | +8,754 | 0.39 | 0.38 | -0.02 | buy |