| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 405,654 | 106,647,359 | +106,241,705 | 0.11 | 0.05 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,105 | 2,024,152 | +1,527,047 | 0.41 | 1.63 | +1.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 196,328 | 1,436,453 | +1,240,125 | 0.05 | 0.35 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 641,348 | 1,813,110 | +1,171,762 | 0.14 | 0.38 | +0.23 | buy |
| BlackRock, Inc. | 22,598,152 | 23,438,250 | +840,098 | 0.11 | 0.10 | -0.01 | buy |
| DODGE & COX | 11,555,787 | 12,173,875 | +618,088 | 1.69 | 1.76 | +0.06 | buy |
| STATE STREET CORP | 12,283,141 | 12,682,259 | +399,118 | 0.11 | 0.10 | -0.01 | buy |
| Squarepoint Ops LLC | 86,957 | 451,389 | +364,432 | 0.05 | 0.24 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,651 | 674,778 | +342,127 | 0.06 | 0.10 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,574 | 455,645 | +330,071 | 0.03 | 0.08 | +0.06 | buy |
| HighTower Advisors, LLC | 70,501 | 354,398 | +283,897 | 0.02 | 0.09 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 222,550 | 497,099 | +274,549 | 0.23 | 0.47 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 441,148 | 709,484 | +268,336 | 0.19 | 0.28 | +0.09 | buy |
| MORGAN STANLEY | 3,432,803 | 3,690,812 | +258,009 | 0.06 | 0.05 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,570 | 280,144 | +255,574 | 0.01 | 0.05 | +0.04 | buy |
| Boston Partners | 1,777,664 | 2,014,660 | +236,996 | 0.50 | 0.49 | -0.00 | buy |
| JANE STREET GROUP, LLC | 79,851 | 308,366 | +228,515 | 0.02 | 0.05 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 196,230 | 409,571 | +213,341 | 0.07 | 0.13 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,274,784 | 1,476,499 | +201,715 | 0.31 | 0.33 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 77,495 | 267,570 | +190,075 | 0.04 | 0.11 | +0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 324,266 | 512,254 | +187,988 | 0.11 | 0.15 | +0.05 | buy |
| Qube Research & Technologies Ltd | 162,279 | 347,852 | +185,573 | 0.06 | 0.11 | +0.05 | buy |
| Neuberger Berman Group LLC | 558,323 | 728,717 | +170,394 | 0.11 | 0.13 | +0.02 | buy |
| Amundi | 1,550,003 | 1,715,636 | +165,633 | 0.11 | 0.11 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 72,200 | 226,000 | +153,800 | 6.18 | 17.41 | +11.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 218,939 | 345,499 | +126,560 | 0.09 | 0.13 | +0.04 | buy |
| Man Group plc | 306,301 | 419,817 | +113,516 | 0.17 | 0.21 | +0.04 | buy |
| MARSHALL WACE, LLP | 57,180 | 165,287 | +108,107 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 297,773 | 405,247 | +107,474 | 0.18 | 0.21 | +0.03 | buy |
| CITIGROUP INC | 386,540 | 490,303 | +103,763 | 0.07 | 0.06 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 439,046 | 539,788 | +100,742 | 0.08 | 0.08 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,611 | 199,673 | +98,062 | 0.11 | 0.15 | +0.03 | buy |
| SG Americas Securities, LLC | 454,283 | 541,710 | +87,427 | 0.13 | 0.09 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,426,218 | 2,512,025 | +85,807 | 0.13 | 0.13 | -0.01 | buy |
| Cerity Partners LLC | 130,638 | 203,538 | +72,900 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,200,342 | 6,268,347 | +68,005 | 0.10 | 0.09 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 172,964 | 239,401 | +66,437 | 0.05 | 0.07 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 13,802 | 78,726 | +64,924 | 0.17 | 0.80 | +0.64 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 2,012 | 60,168 | +58,156 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 205,037 | 261,327 | +56,290 | 0.09 | 0.09 | -0.00 | buy |
| Vinva Investment Management Ltd | 35,859 | 89,596 | +53,737 | 0.11 | 0.17 | +0.05 | buy |
| Maj Invest Holding A/S | 390,753 | 443,993 | +53,240 | 4.59 | 5.57 | +0.98 | buy |
| ASR Vermogensbeheer N.V. | 34,506 | 86,888 | +52,382 | 0.11 | 0.25 | +0.14 | buy |
| GROUP ONE TRADING LLC | 39,600 | 91,369 | +51,769 | 0.35 | 0.73 | +0.38 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 74,148 | 121,806 | +47,658 | 0.95 | 1.40 | +0.45 | buy |
| ING GROEP NV | 33,979 | 80,625 | +46,646 | 0.06 | 0.11 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,944,512 | 1,990,408 | +45,896 | 0.07 | 0.06 | -0.01 | buy |
| APG Asset Management N.V. | 187,423 | 231,916 | +44,493 | 0.14 | 0.14 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,633 | 186,089 | +42,456 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 600,969 | 643,370 | +42,401 | 0.11 | 0.10 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 582,313 | 623,070 | +40,757 | 0.30 | 0.29 | -0.01 | buy |
| CIBC Asset Management Inc | 68,802 | 108,929 | +40,127 | 0.04 | 0.07 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 536,737 | 575,064 | +38,327 | 0.31 | 0.29 | -0.02 | buy |
| Edgestream Partners, L.P. | 3,550 | 41,103 | +37,553 | 0.03 | 0.34 | +0.31 | buy |
| NATIXIS ADVISORS, LLC | 349,481 | 384,030 | +34,549 | 0.13 | 0.12 | -0.01 | buy |
| LBP AM SA | 25,210 | 59,466 | +34,256 | 0.09 | 0.16 | +0.07 | buy |
| Korea Investment CORP | 201,968 | 234,844 | +32,876 | 0.11 | 0.12 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,207 | 74,960 | +32,753 | 0.04 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 367,977 | 400,525 | +32,548 | 0.18 | 0.18 | -0.00 | buy |
| Mubadala Investment Co PJSC | 15,527 | 45,512 | +29,985 | 0.02 | 0.04 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 147,338 | 176,905 | +29,567 | 0.08 | 0.08 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 603,716 | 632,908 | +29,192 | 0.21 | 0.15 | -0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 207,678 | 236,302 | +28,624 | 0.82 | 1.04 | +0.21 | buy |
| Arax Advisory Partners | 7,966 | 36,105 | +28,139 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,702,601 | 2,730,687 | +28,086 | 0.10 | 0.09 | -0.01 | buy |
| Ranmore Fund Management Ltd | 175,000 | 203,000 | +28,000 | 6.17 | 6.20 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 18,695 | 44,054 | +25,359 | 0.02 | 0.04 | +0.02 | buy |
| BRUNI J V & CO /CO | 69,565 | 94,763 | +25,198 | 1.94 | 2.39 | +0.45 | buy |
| Swedbank AB | 662,994 | 688,118 | +25,124 | 0.19 | 0.16 | -0.02 | buy |
| HSBC HOLDINGS PLC | 665,347 | 689,773 | +24,426 | 0.11 | 0.09 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,518 | 62,894 | +24,376 | 0.04 | 0.06 | +0.02 | buy |
| Capital World Investors | 1,301,221 | 1,325,583 | +24,362 | 0.05 | 0.04 | -0.00 | buy |
| Impax Asset Management Group plc | 26,359 | 50,630 | +24,271 | 0.05 | 0.09 | +0.04 | buy |
| KBC Group NV | 357,056 | 380,034 | +22,978 | 0.24 | 0.23 | -0.01 | buy |
| Investment Management Corp of Ontario | 32,127 | 55,014 | +22,887 | 0.11 | 0.19 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 298,483 | 321,070 | +22,587 | 0.14 | 0.14 | -0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 137,522 | 159,290 | +21,768 | 11.24 | 10.27 | -0.97 | buy |
| MANNING & NAPIER ADVISORS LLC | 22 | 21,748 | +21,726 | 0.00 | 0.08 | +0.08 | buy |
| Geneos Wealth Management Inc. | 2,182 | 23,634 | +21,452 | 0.01 | 0.13 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325,369 | 346,279 | +20,910 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 238,130 | 258,854 | +20,724 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 2,233,929 | 2,253,424 | +19,495 | 2.74 | 2.67 | -0.07 | buy |
| Engineers Gate Manager LP | 8,190 | 26,087 | +17,897 | 0.03 | 0.09 | +0.07 | buy |
| Woodline Partners LP | 10,421 | 28,236 | +17,815 | 0.01 | 0.02 | +0.01 | buy |
| Savant Capital, LLC | 11,621 | 29,374 | +17,753 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 189,931 | 206,656 | +16,725 | 0.12 | 0.12 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,296 | 30,765 | +16,469 | 0.04 | 0.08 | +0.04 | buy |
| Sterling Capital Management LLC | 15,691 | 31,886 | +16,195 | 0.08 | 0.15 | +0.07 | buy |
| Pictet Asset Management Holding SA | 149,075 | 164,817 | +15,742 | 0.04 | 0.04 | +0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 123,888 | 139,448 | +15,560 | 0.62 | 0.69 | +0.07 | buy |
| NOMURA HOLDINGS INC | 1,930 | 17,213 | +15,283 | 0.00 | 0.02 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 112,464 | 126,964 | +14,500 | 0.02 | 0.03 | +0.00 | buy |
| PARNASSUS INVESTMENTS, LLC | 346,008 | 360,366 | +14,358 | 0.27 | 0.27 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 28,178 | 41,772 | +13,594 | 0.06 | 0.06 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 32,889 | 46,275 | +13,386 | 0.03 | 0.04 | +0.01 | buy |
| Creative Planning | 95,706 | 108,989 | +13,283 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,206 | 25,438 | +13,232 | 0.06 | 0.14 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 65,342 | 78,259 | +12,917 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 100,758 | 113,207 | +12,449 | 0.08 | 0.07 | -0.01 | buy |
| CSM Advisors, LLC | 66,840 | 78,966 | +12,126 | 0.44 | 0.46 | +0.03 | buy |