| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 655,439 | 3,333,193 | +2,677,754 | 0.07 | 0.33 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,710,539 | 4,588,906 | +1,878,367 | 0.26 | 0.38 | +0.11 | buy |
| Maj Invest Holding A/S | 3,254,183 | 4,395,212 | +1,141,029 | 5.04 | 6.10 | +1.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 705,902 | 1,661,396 | +955,494 | 0.04 | 0.07 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 805,261 | 1,552,302 | +747,041 | 0.07 | 0.12 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 210,887 | 922,487 | +711,600 | 0.06 | 0.24 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 2,692,059 | 3,356,654 | +664,595 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 902,333 | 1,560,481 | +658,148 | 0.05 | 0.08 | 0.00 | buy |
| NATIXIS | 78,286 | 697,079 | +618,793 | 0.02 | 0.20 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,351,258 | 15,893,423 | +542,165 | 0.09 | 0.07 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,195,906 | 2,722,022 | +526,116 | 0.15 | 0.16 | +0.01 | buy |
| Legal & General Group Plc | 5,715,262 | 6,213,861 | +498,599 | 0.10 | 0.09 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,577,557 | 5,093,257 | +484,300 | 0.55 | 0.47 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,274,995 | 855,628 | +419,367 | 0.10 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,871,739 | 5,279,429 | +407,690 | 0.49 | 0.42 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 2,031,628 | 2,437,548 | +405,920 | 0.25 | 0.26 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,510,783 | 1,113,699 | +397,084 | 0.10 | 0.06 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 397,691 | 770,863 | +373,172 | 0.13 | 0.22 | +0.09 | buy |
| Vident Advisory, LLC | 309,938 | 11,607 | +298,331 | 0.37 | 0.02 | 0.00 | sell |
| Walleye Trading LLC | 281,417 | 564,759 | +283,342 | 0.32 | 0.68 | +0.36 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,316,698 | 1,586,561 | +269,863 | 0.20 | 0.20 | +0.00 | buy |
| Korea Investment CORP | 566,485 | 826,504 | +260,019 | 0.08 | 0.10 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,552,186 | 1,297,374 | +254,812 | 0.09 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,844,301 | 1,618,099 | +226,202 | 0.28 | 0.21 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,943,546 | 2,154,946 | +211,400 | 0.12 | 0.11 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,520 | 445,801 | +211,281 | 0.05 | 0.07 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,182,615 | 994,675 | +187,940 | 0.10 | 0.08 | 0.00 | sell |
| Railway Pension Investments Ltd | 1,286,710 | 1,448,110 | +161,400 | 0.72 | 0.86 | +0.15 | buy |
| NOMURA HOLDINGS INC | 347,069 | 210,922 | +136,147 | 0.16 | 0.07 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 691,960 | 826,022 | +134,062 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 273,688 | 406,072 | +132,384 | 0.01 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 312,904 | 444,745 | +131,841 | 0.14 | 0.18 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 343,168 | 465,208 | +122,040 | 0.91 | 0.54 | -0.38 | buy |
| Achmea Investment Management B.V. | 283,354 | 393,257 | +109,903 | 0.31 | 0.35 | +0.04 | buy |
| Twin Tree Management, LP | 179,651 | 74,349 | +105,302 | 0.24 | 0.11 | -0.12 | sell |
| Treasurer of the State of North Carolina | 338,200 | 442,789 | +104,589 | 0.08 | 0.09 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 464,052 | 565,502 | +101,450 | 0.37 | 0.35 | -0.02 | buy |
| ALLEN OPERATIONS LLC | 215,400 | 311,490 | +96,090 | 2.34 | 3.04 | +0.71 | buy |
| TWINBEECH CAPITAL LP | 148,521 | 243,471 | +94,950 | 0.18 | 0.24 | +0.06 | buy |
| AVIVA PLC | 511,713 | 601,947 | +90,234 | 0.10 | 0.08 | -0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 1,433,529 | 1,516,317 | +82,788 | 2.56 | 2.52 | -0.04 | buy |
| BW Gestao de Investimentos Ltda. | 80,000 | 160,000 | +80,000 | 0.13 | 0.44 | +0.31 | buy |
| Walleye Capital LLC | 232,209 | 159,797 | +72,412 | 0.20 | 0.11 | 0.00 | sell |
| GLOBALT Investments LLC / GA | 18,012 | 89,965 | +71,953 | 0.04 | 0.18 | +0.14 | buy |
| Northwest & Ethical Investments L.P. | 263,011 | 333,435 | +70,424 | 0.43 | 0.48 | +0.04 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 12,355 | 77,048 | +64,693 | 0.14 | 1.30 | +1.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 88,000 | 150,200 | +62,200 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 72,908 | 132,857 | +59,949 | 0.10 | 0.16 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 228,392 | 281,962 | +53,570 | 0.04 | 0.05 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 81,599 | 131,303 | +49,704 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,129,120 | 1,177,752 | +48,632 | 0.13 | 0.11 | -0.02 | buy |
| Birch Hill Investment Advisors LLC | 896,639 | 940,606 | +43,967 | 2.49 | 2.27 | -0.22 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,748 | 49,680 | +38,932 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,254 | 65,104 | +38,850 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,444 | 340,911 | +38,467 | 0.20 | 0.18 | -0.02 | buy |
| National Pension Service | 1,093,401 | 1,131,538 | +38,137 | 0.07 | 0.06 | -0.01 | buy |
| SteelPeak Wealth, LLC | 5,661 | 43,137 | +37,476 | 0.02 | 0.10 | +0.09 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,443 | 48,944 | +36,501 | 0.01 | 0.04 | +0.03 | buy |
| ING GROEP NV | 90,895 | 125,273 | +34,378 | 0.04 | 0.04 | +0.00 | buy |
| INCEPTIONR LLC | 4,701 | 38,393 | +33,692 | 0.07 | 0.54 | +0.47 | buy |
| Summit Global Investments | 14,782 | 47,132 | +32,350 | 0.06 | 0.16 | +0.10 | buy |
| MAI Capital Management | 87,319 | 116,569 | +29,250 | 0.05 | 0.06 | +0.01 | buy |
| River Road Asset Management, LLC | 1,688,905 | 1,717,963 | +29,058 | 1.30 | 1.23 | -0.07 | buy |
| Swedbank AB | 313,320 | 342,312 | +28,992 | 0.16 | 0.02 | -0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 46,011 | 18,062 | +27,949 | 0.21 | 0.05 | 0.00 | sell |
| Siemens Fonds Invest GmbH | 7,010 | 34,085 | +27,075 | 0.03 | 0.13 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 906,148 | 931,844 | +25,696 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 136,814 | 111,382 | +25,432 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 867,606 | 843,695 | +23,911 | 0.03 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,160,382 | 1,183,617 | +23,235 | 0.07 | 0.06 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,311 | 57,530 | +23,219 | 0.04 | 0.05 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 345,066 | 367,896 | +22,830 | 0.05 | 0.04 | 0.00 | buy |
| Kovitz Investment Group Partners, LLC | 139,923 | 162,446 | +22,523 | 0.10 | 0.07 | -0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 42,000 | +21,000 | 0.28 | 0.58 | +0.30 | buy |
| UniSuper Management Pty Ltd | 25,355 | 45,955 | +20,600 | 0.01 | 0.02 | +0.01 | buy |
| CHOREO, LLC | 5,180 | 25,304 | +20,124 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 44,433 | 61,467 | +17,034 | 0.13 | 0.18 | +0.06 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 129,095 | 112,501 | +16,594 | 0.09 | 0.07 | 0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 109,039 | 125,478 | +16,439 | 0.74 | 0.76 | +0.02 | buy |
| FINANCIAL COUNSELORS INC | 28,227 | 44,559 | +16,332 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 25,600 | 41,900 | +16,300 | 0.01 | 0.02 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 7,732 | 23,928 | +16,196 | 0.07 | 0.18 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 71,483 | 87,012 | +15,529 | 0.09 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 1,396,224 | 1,411,568 | +15,344 | 0.08 | 0.07 | 0.00 | buy |
| iA Global Asset Management Inc. | 41,738 | 55,965 | +14,227 | 0.05 | 0.05 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,740 | 134,903 | +14,163 | 0.03 | 0.03 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 25,633 | 39,715 | +14,082 | 0.34 | 0.43 | +0.09 | buy |
| Dai-ichi Life Insurance Company, Ltd | 113,013 | 126,865 | +13,852 | 0.15 | 0.15 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 79,013 | 92,435 | +13,422 | 0.24 | 0.21 | -0.03 | buy |
| Vectors Research Management, LLC | 15,637 | 27,994 | +12,357 | 0.25 | 0.43 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 621,297 | 632,803 | +11,506 | 0.13 | 0.11 | -0.02 | buy |
| Czech National Bank | 116,456 | 127,558 | +11,102 | 0.09 | 0.07 | -0.01 | buy |
| DnB Asset Management AS | 104,238 | 114,977 | +10,739 | 0.03 | 0.03 | -0.00 | buy |
| COURIER CAPITAL LLC | 14,431 | 25,037 | +10,606 | 0.06 | 0.10 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,915 | 190,344 | +10,571 | 0.01 | 0.01 | 0.00 | sell |
| M&G Plc | 415,083 | 425,301 | +10,218 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 97,806 | 87,720 | +10,086 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 23,288 | 13,265 | +10,023 | 0.03 | 0.01 | 0.00 | sell |
| Hilltop National Bank | 1,220 | 11,049 | +9,829 | 0.02 | 0.18 | +0.15 | buy |
| Plato Investment Management Ltd | 10,379 | 20,093 | +9,714 | 0.06 | 0.09 | +0.03 | buy |