| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,275,229 | 64,147 | +1,211,082 | 0.45 | 0.03 | 0.00 | sell |
| DnB Asset Management AS | 1,293,216 | 2,357,238 | +1,064,022 | 0.93 | 1.67 | +0.74 | buy |
| D. E. Shaw & Co., Inc. | 407,132 | 1,124,331 | +717,199 | 0.09 | 0.25 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 166,903 | 752,026 | +585,123 | 0.03 | 0.13 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,339,569 | 779,430 | +560,139 | 0.20 | 0.11 | 0.00 | sell |
| Qube Research & Technologies Ltd | 690,819 | 1,102,395 | +411,576 | 0.26 | 0.36 | 0.00 | buy |
| Capital International Investors | 4,681,135 | 5,067,765 | +386,630 | 0.14 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 352,974 | 709,837 | +356,863 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,807,182 | 6,155,894 | +348,712 | 0.09 | 0.09 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,908 | 257,406 | +193,498 | 0.03 | 0.14 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 838,627 | 658,835 | +179,792 | 0.16 | 0.14 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 193,493 | 357,425 | +163,932 | 0.15 | 0.22 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 166,985 | 329,179 | +162,194 | 0.03 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 836,841 | 996,656 | +159,815 | 0.27 | 0.33 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 396,922 | 554,083 | +157,161 | 0.12 | 0.16 | 0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 57,596 | 212,585 | +154,989 | 0.92 | 1.26 | +0.34 | buy |
| FIL Ltd | 3,282,727 | 3,428,193 | +145,466 | 0.47 | 0.49 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 976,450 | 852,386 | +124,064 | 0.29 | 0.26 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 181,060 | 276,564 | +95,504 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 445,767 | 533,248 | +87,481 | 0.14 | 0.16 | +0.02 | buy |
| NATIXIS | 50,564 | 131,338 | +80,774 | 0.05 | 0.14 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 233,540 | 296,766 | +63,226 | 0.18 | 0.24 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 363,359 | 425,223 | +61,864 | 0.08 | 0.10 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 992,985 | 1,043,342 | +50,357 | 0.26 | 0.28 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 156,398 | 204,790 | +48,392 | 0.18 | 0.15 | -0.03 | buy |
| ProShare Advisors LLC | 292,319 | 246,583 | +45,736 | 0.11 | 0.10 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 116,795 | 157,357 | +40,562 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 170,220 | 209,786 | +39,566 | 0.18 | 0.23 | +0.05 | buy |
| Allianz Asset Management GmbH | 343,797 | 380,669 | +36,872 | 0.09 | 0.10 | +0.01 | buy |
| APG Asset Management N.V. | 512,207 | 546,868 | +34,661 | 0.13 | 0.13 | +0.01 | buy |
| Candriam S.C.A. | 109,697 | 142,528 | +32,831 | 0.09 | 0.13 | +0.04 | buy |
| Vinva Investment Management Ltd | 21,423 | 54,242 | +32,819 | 0.24 | 0.51 | +0.27 | buy |
| Rathbones Group PLC | 135,212 | 167,818 | +32,606 | 0.12 | 0.15 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,541 | 34,226 | +30,685 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 197,181 | 168,004 | +29,177 | 0.07 | 0.06 | 0.00 | sell |
| Investment Management Corp of Ontario | 18,064 | 45,499 | +27,435 | 0.09 | 0.15 | +0.07 | buy |
| Tredje AP-fonden | 30,903 | 56,053 | +25,150 | 0.05 | 0.10 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,300 | 41,100 | +23,800 | 0.05 | 0.12 | 0.00 | buy |
| PineBridge Investments, L.P. | 25,896 | 49,376 | +23,480 | 0.03 | 0.06 | +0.03 | buy |
| DoubleLine ETF Adviser LP | 5,528 | 27,640 | +22,112 | 0.24 | 1.09 | +0.85 | buy |
| National Pension Service | 693,473 | 714,797 | +21,324 | 0.13 | 0.14 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 59,959 | 39,084 | +20,875 | 0.08 | 0.06 | 0.00 | sell |
| Railway Pension Investments Ltd | 75,601 | 96,101 | +20,500 | 0.10 | 0.14 | +0.04 | buy |
| AVIVA PLC | 249,813 | 267,495 | +17,682 | 0.13 | 0.13 | +0.00 | buy |
| Summit Global Investments | 137,695 | 154,123 | +16,428 | 1.10 | 1.38 | +0.28 | buy |
| Ameritas Investment Partners, Inc. | 10,346 | 26,518 | +16,172 | 0.05 | 0.14 | +0.09 | buy |
| USA FINANCIAL FORMULAS | 5 | 15,239 | +15,234 | 0.00 | 0.36 | +0.36 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 138,691 | 153,429 | +14,738 | 0.25 | 0.31 | +0.06 | buy |
| Capital International Sarl | 44,635 | 59,288 | +14,653 | 0.25 | 0.30 | +0.06 | buy |
| Galvin, Gaustad & Stein, LLC | 150,524 | 165,054 | +14,530 | 1.84 | 2.11 | +0.28 | buy |
| ExodusPoint Capital Management, LP | 20,965 | 34,626 | +13,661 | 0.03 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 238,527 | 252,071 | +13,544 | 0.03 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 225,066 | 237,766 | +12,700 | 0.06 | 0.07 | +0.01 | buy |
| Vident Advisory, LLC | 105,598 | 118,193 | +12,595 | 0.40 | 0.41 | 0.00 | buy |
| Artisan Partners Limited Partnership | 924,100 | 935,326 | +11,226 | 0.19 | 0.20 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 518,518 | 529,604 | +11,086 | 0.09 | 0.09 | 0.00 | buy |
| OSSIAM | 295,216 | 306,298 | +11,082 | 0.63 | 0.67 | +0.05 | buy |
| CMT Capital Markets Trading GmbH | 4,450 | 15,400 | +10,950 | 0.01 | 0.02 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 33,313 | 44,068 | +10,755 | 0.23 | 0.31 | +0.08 | buy |
| PGGM Investments | 31,978 | 42,556 | +10,578 | 0.07 | 0.09 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 171,352 | 181,757 | +10,405 | 0.14 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 13,438 | 23,570 | +10,132 | 0.07 | 0.11 | 0.00 | buy |
| MARK ASSET MANAGEMENT LP | 65,105 | 74,805 | +9,700 | 1.48 | 1.67 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 82,849 | 92,532 | +9,683 | 0.09 | 0.10 | 0.00 | buy |
| Headlands Technologies LLC | 2,246 | 11,649 | +9,403 | 0.13 | 0.48 | +0.34 | buy |
| Swedbank AB | 1,490,323 | 1,499,534 | +9,211 | 0.33 | 0.33 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 42,707 | 51,617 | +8,910 | 0.48 | 0.61 | +0.14 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,036 | 33,301 | +8,735 | 0.07 | 0.06 | 0.00 | sell |
| AXS Investments LLC | 6,683 | 15,384 | +8,701 | 0.21 | 0.51 | +0.30 | buy |
| SCOTIA CAPITAL INC. | 8,694 | 17,338 | +8,644 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 20,129 | 28,734 | +8,605 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 88,355 | 96,917 | +8,562 | 0.06 | 0.06 | -0.01 | buy |
| Mariner, LLC | 19,447 | 27,444 | +7,997 | 0.01 | 0.01 | 0.00 | buy |
| New Millennium Group LLC | 935 | 8,744 | +7,809 | 0.10 | 1.06 | +0.96 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 309,009 | 301,830 | +7,179 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 98,955 | 106,112 | +7,157 | 0.04 | 0.04 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,259 | 2,308 | +6,951 | 0.11 | 0.03 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,679 | 21,971 | +6,292 | 0.06 | 0.08 | 0.00 | buy |
| PRUDENTIAL PLC | 52,997 | 59,206 | +6,209 | 0.07 | 0.08 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 6,954 | 13,089 | +6,135 | 0.08 | 0.15 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 196,339 | 190,626 | +5,713 | 0.03 | 0.03 | 0.00 | sell |
| iA Global Asset Management Inc. | 27,587 | 32,635 | +5,048 | 0.09 | 0.10 | +0.02 | buy |
| Close Asset Management Ltd | 103,884 | 108,881 | +4,997 | 0.65 | 0.62 | -0.02 | buy |
| Impax Asset Management Group plc | 3,988 | 8,888 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 21,869 | 26,673 | +4,804 | 0.15 | 0.16 | 0.00 | buy |
| RHUMBLINE ADVISERS | 575,892 | 571,478 | +4,414 | 0.09 | 0.09 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,565 | 10,865 | +4,300 | 0.06 | 0.11 | +0.04 | buy |
| V-Square Quantitative Management LLC | 3,389 | 7,506 | +4,117 | 0.18 | 0.18 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 124,569 | 128,599 | +4,030 | 0.13 | 0.13 | +0.00 | buy |
| Banco Santander, S.A. | 56,856 | 60,852 | +3,996 | 0.10 | 0.10 | +0.00 | buy |
| Wahed Invest LLC | 4,363 | 427 | +3,936 | 0.17 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 20,531 | 16,616 | +3,915 | 0.10 | 0.11 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 2,160 | 5,996 | +3,836 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 100 | 3,850 | +3,750 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,563 | 11,295 | +3,732 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 74,670 | 78,231 | +3,561 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 104,672 | 108,233 | +3,561 | 0.04 | 0.04 | +0.00 | buy |
| Johnson Financial Group, Inc. | 59 | 3,328 | +3,269 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 88,518 | 85,573 | +2,945 | 0.14 | 0.15 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 77,588 | 80,451 | +2,863 | 1.35 | 1.43 | +0.08 | buy |