| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,516,413 | 2,588,267 | +1,071,854 | 0.51 | 0.75 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 947,030 | 1,547,245 | +600,215 | 0.59 | 0.78 | +0.20 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,558,677 | 2,124,149 | +565,472 | 0.20 | 0.20 | +0.00 | buy |
| Qube Research & Technologies Ltd | 50,072 | 481,569 | +431,497 | 0.03 | 0.29 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 1,732,499 | 2,138,193 | +405,694 | 0.17 | 0.19 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 278,570 | 683,361 | +404,791 | 0.09 | 0.21 | +0.12 | buy |
| KBC Group NV | 361,518 | 760,778 | +399,260 | 0.42 | 0.76 | +0.34 | buy |
| NATIXIS | 3,560 | 389,590 | +386,030 | 0.01 | 0.81 | +0.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,047 | 363,537 | +305,490 | 0.10 | 0.58 | +0.47 | buy |
| JANE STREET GROUP, LLC | 54,482 | 356,469 | +301,987 | 0.03 | 0.13 | +0.10 | buy |
| Assenagon Asset Management S.A. | 101,705 | 392,673 | +290,968 | 0.10 | 0.32 | +0.23 | buy |
| PANAGORA ASSET MANAGEMENT INC | 149,494 | 407,252 | +257,758 | 0.28 | 0.68 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 2,527,891 | 2,783,279 | +255,388 | 0.29 | 0.28 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,993 | 439,081 | +236,088 | 0.09 | 0.16 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 226,171 | 436,570 | +210,399 | 0.10 | 0.16 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 193,000 | +193,000 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 121,508 | 307,420 | +185,912 | 0.09 | 0.20 | +0.11 | buy |
| Ruffer LLP | 394,432 | 566,608 | +172,176 | 5.52 | 8.04 | +2.52 | buy |
| Allianz Asset Management GmbH | 173,648 | 336,556 | +162,908 | 0.11 | 0.18 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,478,042 | 2,628,807 | +150,765 | 0.24 | 0.23 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 173,040 | 316,399 | +143,359 | 0.10 | 0.16 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,240,614 | 1,380,199 | +139,585 | 0.09 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,259 | 169,659 | +137,400 | 0.02 | 0.10 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 987,939 | 1,123,919 | +135,980 | 1.30 | 1.25 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,082,858 | 1,206,946 | +124,088 | 0.14 | 0.14 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 120,434 | +120,434 | 0.00 | 0.22 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 378,501 | 481,890 | +103,389 | 0.30 | 0.34 | +0.04 | buy |
| Pictet Asset Management Holding SA | 160,401 | 263,255 | +102,854 | 0.06 | 0.10 | +0.04 | buy |
| Sanders Capital, LLC | 7,792,495 | 7,891,279 | +98,784 | 4.72 | 4.00 | -0.73 | buy |
| Man Group plc | 292,760 | 389,105 | +96,345 | 0.29 | 0.34 | +0.05 | buy |
| Squarepoint Ops LLC | 43,979 | 137,665 | +93,686 | 0.07 | 0.17 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 246,232 | 338,472 | +92,240 | 0.16 | 0.20 | +0.04 | buy |
| Distillate Capital Partners LLC | 42 | 91,145 | +91,103 | 2.56 | 1.59 | -0.97 | buy |
| JUPITER ASSET MANAGEMENT LTD | 120,718 | 210,715 | +89,997 | 0.42 | 0.66 | +0.24 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 86,900 | +86,900 | 0.00 | 0.98 | +0.98 | buy |
| PRUDENTIAL FINANCIAL INC | 318,302 | 402,947 | +84,645 | 0.16 | 0.20 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 347,379 | 428,995 | +81,616 | 0.25 | 0.27 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,269,595 | 1,342,159 | +72,564 | 0.21 | 0.20 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,606 | +71,606 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 0 | 58,905 | +58,905 | 0.00 | 0.30 | +0.30 | buy |
| AVIVA PLC | 173,759 | 228,191 | +54,432 | 0.21 | 0.21 | +0.00 | buy |
| FEDERATED HERMES, INC. | 11,624 | 58,010 | +46,386 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,530 | 505,006 | +43,476 | 0.16 | 0.17 | +0.00 | buy |
| Bellevue Group AG | 79,645 | 123,090 | +43,445 | 0.44 | 0.66 | +0.22 | buy |
| CITIGROUP INC | 226,425 | 269,586 | +43,161 | 0.09 | 0.09 | -0.00 | buy |
| Candriam S.C.A. | 28,258 | 70,711 | +42,453 | 0.07 | 0.14 | +0.08 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 468,991 | 510,970 | +41,979 | 2.19 | 2.08 | -0.11 | buy |
| Mariner, LLC | 849 | 42,198 | +41,349 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 237,101 | 274,944 | +37,843 | 0.22 | 0.23 | +0.01 | buy |
| ASSETMARK, INC | 227,206 | 263,209 | +36,003 | 0.27 | 0.27 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 346,277 | 380,795 | +34,518 | 0.17 | 0.15 | -0.02 | buy |
| TORONTO DOMINION BANK | 165,508 | 199,376 | +33,868 | 0.09 | 0.11 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 30,858 | +30,858 | 0.00 | 0.67 | +0.67 | buy |
| LAZARD ASSET MANAGEMENT LLC | 185,295 | 216,113 | +30,818 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 385,019 | 415,662 | +30,643 | 0.34 | 0.33 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 29,000 | +29,000 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 604,492 | 633,192 | +28,700 | 0.07 | 0.06 | -0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 21,149 | 48,614 | +27,465 | 0.17 | 0.39 | +0.22 | buy |
| Magnetar Financial LLC | 163,336 | 190,119 | +26,783 | 1.33 | 1.31 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 121,869 | 148,348 | +26,479 | 0.04 | 0.05 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,061 | 40,369 | +25,308 | 0.04 | 0.10 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,784 | 65,750 | +24,966 | 0.21 | 0.27 | +0.06 | buy |
| Kovitz Investment Group Partners, LLC | 10,371 | 34,889 | +24,518 | 0.05 | 0.10 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 179,467 | 203,860 | +24,393 | 0.66 | 1.10 | +0.44 | buy |
| Federation des caisses Desjardins du Quebec | 2,809 | 26,331 | +23,522 | 0.01 | 0.05 | +0.04 | buy |
| LPL Financial LLC | 125,092 | 148,596 | +23,504 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 2,335 | 25,455 | +23,120 | 0.01 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 315,083 | 337,730 | +22,647 | 0.18 | 0.18 | +0.00 | buy |
| Achmea Investment Management B.V. | 57,104 | 79,410 | +22,306 | 0.40 | 0.47 | +0.07 | buy |
| Centiva Capital, LP | 0 | 20,353 | +20,353 | 0.00 | 0.33 | +0.33 | buy |
| UniSuper Management Pty Ltd | 6,780 | 26,815 | +20,035 | 0.02 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 2,955 | 22,337 | +19,382 | 0.03 | 0.15 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,054 | 54,350 | +19,296 | 0.09 | 0.11 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,102 | 20,237 | +19,135 | 0.03 | 0.14 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 18,753 | 37,609 | +18,856 | 0.13 | 0.20 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,043,542 | 2,060,629 | +17,087 | 0.17 | 0.13 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 46,117 | 62,989 | +16,872 | 0.48 | 0.60 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 25,052 | 41,178 | +16,126 | 0.14 | 0.21 | +0.07 | buy |
| CW Advisors, LLC | 5,400 | 21,045 | +15,645 | 0.03 | 0.11 | +0.08 | buy |
| Investment Management Corp of Ontario | 20,050 | 35,660 | +15,610 | 0.22 | 0.32 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,273 | +14,273 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 594,673 | 608,813 | +14,140 | 0.06 | 0.05 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 14,126 | +14,126 | 0.00 | 0.15 | +0.15 | buy |
| Tradewinds, LLC. | 0 | 14,115 | +14,115 | 0.00 | 1.43 | +1.43 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 68,890 | 82,852 | +13,962 | 0.32 | 0.32 | +0.01 | buy |
| Focus Partners Wealth | 9,363 | 23,036 | +13,673 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 13,460 | +13,460 | 0.00 | 0.13 | +0.13 | buy |
| Paloma Partners Management Co | 0 | 13,104 | +13,104 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 0 | 12,359 | +12,359 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 12,303 | +12,303 | 0.00 | 0.28 | +0.28 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,558 | +11,558 | 0.00 | 0.04 | +0.04 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 15,791 | 26,347 | +10,556 | 0.21 | 0.29 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,780 | 64,284 | +10,504 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 192,854 | 203,252 | +10,398 | 0.13 | 0.12 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,140 | +10,140 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 297,166 | 307,177 | +10,011 | 0.04 | 0.04 | -0.00 | buy |
| Integral Health Asset Management, LLC | 40,000 | 50,000 | +10,000 | 1.43 | 1.65 | +0.22 | buy |
| Empowered Funds, LLC | 41,881 | 51,627 | +9,746 | 0.27 | 0.30 | +0.02 | buy |
| Erste Asset Management GmbH | 40,343 | 49,665 | +9,322 | 0.20 | 0.22 | +0.02 | buy |