| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,548,055 | 5,839,208 | +1,291,153 | 0.06 | 0.08 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 2,213,470 | 3,159,748 | +946,278 | 0.23 | 0.34 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,179,984 | 2,941,247 | +761,263 | 0.04 | 0.06 | +0.02 | buy |
| BARCLAYS PLC | 1,135,881 | 1,836,712 | +700,831 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 290,654 | 937,296 | +646,642 | 0.10 | 0.31 | +0.21 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,403,304 | 1,956,585 | +553,281 | 0.33 | 0.49 | +0.16 | buy |
| UBS Group AG | 1,916,605 | 2,464,382 | +547,777 | 0.03 | 0.04 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 1,759,731 | 2,288,994 | +529,263 | 0.22 | 0.36 | +0.13 | buy |
| CITIGROUP INC | 462,293 | 982,694 | +520,401 | 0.02 | 0.05 | +0.03 | buy |
| Khrom Capital Management LLC | 1,392,117 | 1,895,337 | +503,220 | 9.85 | 14.10 | +4.25 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 831,397 | 1,300,748 | +469,351 | 0.09 | 0.19 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 4,900,281 | 5,307,077 | +406,796 | 0.07 | 0.09 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 350,637 | 723,301 | +372,664 | 0.02 | 0.05 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,874,004 | 4,209,243 | +335,239 | 0.21 | 0.26 | +0.05 | buy |
| Amundi | 1,676,096 | 1,976,886 | +300,790 | 0.03 | 0.05 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,288,286 | 4,586,924 | +298,638 | 0.05 | 0.05 | +0.01 | buy |
| PARUS FINANCE (UK) Ltd | 25,115 | 316,089 | +290,974 | 0.45 | 6.03 | +5.58 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,020,839 | 4,266,366 | +245,527 | 0.22 | 0.24 | +0.02 | buy |
| Quantinno Capital Management LP | 243,991 | 484,269 | +240,278 | 0.09 | 0.15 | +0.06 | buy |
| Empowered Funds, LLC | 54,076 | 294,240 | +240,164 | 0.04 | 0.23 | +0.19 | buy |
| Treasurer of the State of North Carolina | 306,902 | 544,452 | +237,550 | 0.06 | 0.12 | +0.05 | buy |
| Vinva Investment Management Ltd | 112,013 | 312,442 | +200,429 | 0.23 | 0.54 | +0.30 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,269,326 | 2,464,311 | +194,985 | 0.60 | 0.74 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 647,849 | 837,706 | +189,857 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 5,149,846 | 5,339,101 | +189,255 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 390,266 | 577,840 | +187,574 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 210,700 | 385,435 | +174,735 | 0.03 | 0.06 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 373,328 | 543,121 | +169,793 | 0.05 | 0.08 | +0.04 | buy |
| AustralianSuper Pty Ltd | 2,736,807 | 2,901,244 | +164,437 | 0.82 | 0.98 | +0.16 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 427,757 | 587,286 | +159,529 | 0.24 | 0.34 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 815,170 | 965,370 | +150,200 | 0.32 | 0.44 | +0.12 | buy |
| Solel Partners LP | 1,065,875 | 1,211,600 | +145,725 | 10.45 | 14.08 | +3.63 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,047,453 | 1,189,935 | +142,482 | 0.04 | 0.05 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 6,260 | 146,860 | +140,600 | 0.01 | 0.17 | +0.16 | buy |
| Brandywine Global Investment Management, LLC | 236,603 | 370,383 | +133,780 | 0.09 | 0.17 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 1,086,619 | 1,211,375 | +124,756 | 0.10 | 0.13 | +0.03 | buy |
| SEI INVESTMENTS CO | 825,780 | 944,031 | +118,251 | 0.06 | 0.08 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 153,842 | 266,535 | +112,693 | 0.01 | 0.02 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 410,579 | 508,734 | +98,155 | 0.20 | 0.28 | +0.08 | buy |
| TODD ASSET MANAGEMENT LLC | 381,907 | 479,954 | +98,047 | 0.48 | 0.69 | +0.21 | buy |
| ROYAL BANK OF CANADA | 1,063,676 | 1,155,407 | +91,731 | 0.01 | 0.02 | +0.00 | buy |
| WINTON GROUP Ltd | 30,014 | 117,168 | +87,154 | 0.10 | 0.40 | +0.30 | buy |
| MEEDER ASSET MANAGEMENT INC | 61,738 | 144,956 | +83,218 | 0.22 | 0.59 | +0.37 | buy |
| Swiss National Bank | 1,098,043 | 1,176,743 | +78,700 | 0.04 | 0.05 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 846,146 | 922,355 | +76,209 | 0.12 | 0.14 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 865,181 | 940,115 | +74,934 | 0.05 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 592,878 | 665,006 | +72,128 | 0.20 | 0.26 | +0.06 | buy |
| XPONANCE, INC. | 78,387 | 150,105 | +71,718 | 0.04 | 0.08 | +0.04 | buy |
| Numerai GP LLC | 7,820 | 79,355 | +71,535 | 0.08 | 0.76 | +0.68 | buy |
| VANGUARD GROUP INC | 48,420,051 | 48,488,949 | +68,898 | 0.05 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 128,290 | 195,585 | +67,295 | 0.10 | 0.17 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 40,602 | 106,527 | +65,925 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 193,700 | 255,800 | +62,100 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 453,500 | 509,300 | +55,800 | 0.39 | 0.47 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 894,847 | 950,131 | +55,284 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,311,174 | 3,363,234 | +52,060 | 0.06 | 0.06 | +0.01 | buy |
| Swedbank AB | 99,203 | 151,003 | +51,800 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 437,345 | 488,619 | +51,274 | 0.03 | 0.04 | +0.01 | buy |
| Sovran Advisors, LLC | 23,710 | 74,753 | +51,043 | 0.15 | 0.54 | +0.40 | buy |
| Cerity Partners LLC | 135,578 | 186,586 | +51,008 | 0.02 | 0.02 | +0.01 | buy |
| FJ Capital Management LLC | 6,851 | 54,295 | +47,444 | 0.04 | 0.38 | +0.35 | buy |
| FORSTA AP-FONDEN | 144,800 | 191,500 | +46,700 | 0.06 | 0.08 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 174,846 | 220,958 | +46,112 | 0.02 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,153 | 633,994 | +43,841 | 0.12 | 0.15 | +0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 553,629 | 596,368 | +42,739 | 0.50 | 0.58 | +0.09 | buy |
| Man Group plc | 2,579,688 | 2,620,748 | +41,060 | 0.43 | 0.39 | -0.04 | buy |
| Aberdeen Group plc | 344,207 | 381,800 | +37,593 | 0.04 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 717,722 | 754,906 | +37,184 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 686,166 | 722,314 | +36,148 | 0.03 | 0.03 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 446,501 | 482,525 | +36,024 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 695,431 | 727,322 | +31,891 | 0.03 | 0.04 | +0.00 | buy |
| Canoe Financial LP | 4,888 | 36,319 | +31,431 | 0.00 | 0.03 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 147,812 | 178,612 | +30,800 | 0.44 | 0.52 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,202,794 | 1,232,694 | +29,900 | 0.53 | 0.58 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,719 | 39,858 | +28,861 | 0.04 | 0.03 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 858,723 | 887,426 | +28,703 | 0.12 | 0.14 | +0.02 | buy |
| Tidal Investments LLC | 49,721 | 77,729 | +28,008 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 414,320 | 441,644 | +27,324 | 0.32 | 0.38 | +0.06 | buy |
| Legal & General Group Plc | 3,147,867 | 3,173,712 | +25,845 | 0.05 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 538,973 | 564,588 | +25,615 | 0.04 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 69,563 | 94,900 | +25,337 | 0.18 | 0.22 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 512,576 | 534,634 | +22,058 | 0.08 | 0.09 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.27 | 0.64 | +0.37 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 110,303 | 130,578 | +20,275 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 149,177 | 169,289 | +20,112 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 217,795 | 237,553 | +19,758 | 0.16 | 0.19 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 14,326 | 33,729 | +19,403 | 0.37 | 0.49 | +0.12 | buy |
| RWC Asset Management LLP | 57,377 | 76,460 | +19,083 | 0.16 | 0.27 | +0.11 | buy |
| OSTRUM ASSET MANAGEMENT | 24,950 | 43,795 | +18,845 | 0.07 | 0.14 | +0.07 | buy |
| Summit Trail Advisors, LLC | 11,032 | 28,651 | +17,619 | 0.02 | 0.03 | +0.01 | buy |
| CWA Asset Management Group, LLC | 92,848 | 107,609 | +14,761 | 0.24 | 0.30 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,984 | 86,668 | +14,684 | 0.06 | 0.07 | +0.01 | buy |
| Erste Asset Management GmbH | 1,400 | 15,259 | +13,859 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 109,022 | 121,186 | +12,164 | 0.02 | 0.02 | +0.01 | buy |
| ENGLISH CAPITAL MANAGEMENT LLC | 117,557 | 128,844 | +11,287 | 4.64 | 5.68 | +1.04 | buy |
| Round Hill Asset Management | 65,116 | 76,120 | +11,004 | 2.48 | 3.43 | +0.95 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,635 | 15,185 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 6,480 | 16,988 | +10,508 | 0.01 | 0.04 | +0.03 | buy |
| FOSTER & MOTLEY INC | 44,042 | 54,289 | +10,247 | 0.15 | 0.21 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,753 | 30,929 | +10,176 | 0.00 | 0.00 | +0.00 | buy |