| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,160,213 | 23,055,535 | +9,895,322 | 0.60 | 0.90 | +0.31 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,249,260 | 26,213,441 | +5,964,181 | 0.39 | 0.39 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,344,298 | 6,928,310 | +4,584,012 | 0.18 | 0.40 | +0.23 | buy |
| MARSHALL WACE, LLP | 2,954,926 | 6,725,348 | +3,770,422 | 0.25 | 0.48 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,083,136 | 4,794,381 | +3,711,245 | 0.06 | 0.29 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,091,239 | 7,083,658 | +2,992,419 | 0.32 | 0.56 | +0.24 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,598,854 | 5,302,051 | +2,703,197 | 0.26 | 0.50 | +0.24 | buy |
| MAIRS & POWER INC | 53,919 | 2,630,183 | +2,576,264 | 0.02 | 1.00 | +0.98 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,371,505 | 84,478,131 | +2,106,626 | 0.38 | 0.34 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,483,275 | 4,566,527 | +2,083,252 | 0.14 | 0.22 | +0.08 | buy |
| NORTHERN TRUST CORP | 42,606,700 | 44,621,839 | +2,015,139 | 0.32 | 0.30 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 817,236 | 2,679,519 | +1,862,283 | 0.05 | 0.16 | +0.11 | buy |
| Squarepoint Ops LLC | 669,119 | 2,316,271 | +1,647,152 | 0.16 | 0.42 | +0.26 | buy |
| Amundi | 14,338,699 | 15,939,277 | +1,600,578 | 0.27 | 0.24 | -0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,359,121 | 4,833,488 | +1,474,367 | 0.30 | 0.39 | +0.09 | buy |
| PARNASSUS INVESTMENTS, LLC | 3,521,415 | 4,956,916 | +1,435,501 | 0.30 | 0.39 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,875,834 | 9,261,791 | +1,385,957 | 0.14 | 0.14 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,650,819 | 5,915,098 | +1,264,279 | 0.26 | 0.31 | 0.00 | buy |
| BARCLAYS PLC | 10,620,524 | 11,865,722 | +1,245,198 | 0.27 | 0.26 | -0.01 | buy |
| HSBC HOLDINGS PLC | 9,274,675 | 10,421,665 | +1,146,990 | 0.38 | 0.38 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,171,591 | 3,267,752 | +1,096,161 | 0.13 | 0.19 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 428,198 | 1,487,660 | +1,059,462 | 0.05 | 0.14 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 3,494,371 | 4,528,349 | +1,033,978 | 0.26 | 0.24 | -0.02 | buy |
| APG Asset Management N.V. | 3,735,255 | 4,681,343 | +946,088 | 0.26 | 0.31 | +0.05 | buy |
| Capital Wealth Planning, LLC | 4,181,214 | 5,095,826 | +914,612 | 1.92 | 2.03 | +0.11 | buy |
| JANE STREET GROUP, LLC | 1,150,482 | 1,915,036 | +764,554 | 0.08 | 0.13 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 438,694 | 1,156,211 | +717,517 | 0.28 | 0.58 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,056,065 | 4,707,725 | +651,660 | 0.09 | 0.09 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,044,587 | 4,688,025 | +643,438 | 2.97 | 3.06 | +0.09 | buy |
| Invenomic Capital Management LP | 862,444 | 1,505,478 | +643,034 | 1.79 | 2.05 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 1,484,813 | 2,121,951 | +637,138 | 0.14 | 0.18 | +0.04 | buy |
| Allianz Asset Management GmbH | 5,390,768 | 6,021,817 | +631,049 | 0.43 | 0.41 | -0.02 | buy |
| ING GROEP NV | 6,416 | 613,467 | +607,051 | 0.00 | 0.18 | +0.17 | buy |
| Mawer Investment Management Ltd. | 3,114,940 | 3,709,740 | +594,800 | 0.61 | 0.64 | +0.04 | buy |
| NORGES BANK | 42,819,473 | 43,388,113 | +568,640 | 0.32 | 0.29 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 293,668 | 753,078 | +459,410 | 0.12 | 0.08 | -0.04 | buy |
| Quinn Opportunity Partners LLC | 883,034 | 1,333,784 | +450,750 | 4.55 | 5.71 | +1.17 | buy |
| ALPS ADVISORS INC | 997,691 | 1,442,995 | +445,304 | 0.32 | 0.39 | +0.07 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 238,300 | 652,169 | +413,869 | 4.38 | 9.71 | +5.33 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 586,198 | 987,313 | +401,115 | 0.03 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 4,477,040 | 4,866,907 | +389,867 | 0.34 | 0.31 | -0.03 | buy |
| KBC Group NV | 3,133,081 | 3,522,220 | +389,139 | 0.48 | 0.47 | -0.01 | buy |
| Walleye Trading LLC | 191,258 | 580,384 | +389,126 | 0.64 | 0.60 | -0.04 | buy |
| PineBridge Investments, L.P. | 302,738 | 686,178 | +383,440 | 0.12 | 0.25 | +0.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 834,318 | 1,175,718 | +341,400 | 1.32 | 1.56 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 144,642 | 462,944 | +318,302 | 0.17 | 0.43 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 4,717,081 | 5,026,602 | +309,521 | 0.20 | 0.20 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,733,569 | 4,041,808 | +308,239 | 0.29 | 0.27 | -0.02 | buy |
| GTS SECURITIES LLC | 322,270 | 628,221 | +305,951 | 0.38 | 0.54 | +0.16 | buy |
| Federation des caisses Desjardins du Quebec | 409,144 | 711,150 | +302,006 | 0.15 | 0.24 | +0.09 | buy |
| MAI Capital Management | 306,310 | 605,203 | +298,893 | 0.17 | 0.29 | +0.13 | buy |
| Swedbank AB | 5,448,723 | 5,738,945 | +290,222 | 0.36 | 0.34 | -0.02 | buy |
| London & Capital Asset Management Ltd | 778,441 | 1,065,559 | +287,118 | 2.87 | 3.15 | +0.29 | buy |
| CenterBook Partners LP | 86,722 | 371,382 | +284,660 | 0.40 | 1.50 | +1.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,196,619 | 2,453,886 | +257,267 | 0.24 | 0.26 | +0.02 | buy |
| VESTOR CAPITAL, LLC | 229 | 254,598 | +254,369 | 0.01 | 0.90 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 402,055 | 656,290 | +254,235 | 0.02 | 0.03 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 854,067 | 1,103,215 | +249,148 | 2.60 | 2.17 | -0.43 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,581,109 | 1,827,584 | +246,475 | 0.13 | 0.13 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,838,572 | 4,079,872 | +241,300 | 0.31 | 0.30 | -0.01 | buy |
| National Pension Service | 7,402,589 | 7,642,324 | +239,735 | 0.44 | 0.40 | -0.04 | buy |
| Czech National Bank | 497,668 | 734,779 | +237,111 | 0.42 | 0.38 | -0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 137,603 | 361,877 | +224,274 | 0.53 | 0.62 | +0.09 | buy |
| Adams Asset Advisors, LLC | 199,432 | 423,463 | +224,031 | 1.08 | 1.84 | +0.76 | buy |
| Creative Planning | 803,513 | 1,025,861 | +222,348 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 1,797,457 | 2,018,651 | +221,194 | 0.26 | 0.26 | -0.00 | buy |
| Investment Management Corp of Ontario | 104,224 | 322,709 | +218,485 | 0.16 | 0.41 | +0.25 | buy |
| Rockefeller Capital Management L.P. | 1,515,339 | 1,726,124 | +210,785 | 0.22 | 0.22 | -0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 221,549 | 429,945 | +208,396 | 0.89 | 1.57 | +0.69 | buy |
| Rathbones Group PLC | 478,734 | 685,785 | +207,051 | 0.17 | 0.16 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,380,461 | 1,586,659 | +206,198 | 0.36 | 0.35 | -0.00 | buy |
| EQUITY INVESTMENT CORP | 3,347,129 | 3,548,417 | +201,288 | 3.85 | 3.58 | -0.27 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 408,781 | 597,822 | +189,041 | 0.23 | 0.29 | +0.06 | buy |
| TOBAM | 377,115 | 558,926 | +181,811 | 1.06 | 1.45 | +0.40 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 316,875 | 496,375 | +179,500 | 1.11 | 1.89 | +0.78 | buy |
| State of Tennessee, Department of Treasury | 1,089,287 | 1,267,444 | +178,157 | 0.17 | 0.17 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,225,531 | 1,402,442 | +176,911 | 0.19 | 0.18 | -0.01 | buy |
| OSSIAM | 1,361,200 | 1,522,216 | +161,016 | 0.91 | 0.87 | -0.04 | buy |
| Northwest & Ethical Investments L.P. | 343,863 | 504,864 | +161,001 | 0.41 | 0.55 | +0.14 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 468,507 | 629,488 | +160,981 | 2.90 | 3.39 | +0.48 | buy |
| RHUMBLINE ADVISERS | 8,729,529 | 8,888,240 | +158,711 | 0.39 | 0.36 | -0.03 | buy |
| Qsemble Capital Management, LP | 7,100 | 160,800 | +153,700 | 0.19 | 0.97 | +0.79 | buy |
| MACKENZIE FINANCIAL CORP | 998,976 | 1,152,461 | +153,485 | 0.06 | 0.06 | +0.01 | buy |
| CWM, LLC | 972,528 | 1,122,857 | +150,329 | 0.23 | 0.23 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,865,137 | 4,015,196 | +150,059 | 0.21 | 0.19 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 76,761 | 218,442 | +141,681 | 0.11 | 0.24 | +0.14 | buy |
| LBP AM SA | 350,112 | 489,465 | +139,353 | 0.31 | 0.35 | +0.04 | buy |
| Strategic Investment Solutions, Inc. /IL | 899 | 133,874 | +132,975 | 0.01 | 0.06 | +0.05 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 128,545 | 259,850 | +131,305 | 0.50 | 0.46 | -0.05 | buy |
| Neuberger Berman Group LLC | 6,906,468 | 7,036,605 | +130,137 | 0.23 | 0.21 | -0.02 | buy |
| WealthPlan Investment Management, LLC | 118,227 | 247,985 | +129,758 | 1.31 | 1.42 | +0.11 | buy |
| SG Americas Securities, LLC | 428,728 | 557,442 | +128,714 | 0.14 | 0.27 | +0.13 | buy |
| Mid-American Wealth Advisory Group, Inc. | 13,265 | 140,036 | +126,771 | 0.36 | 3.56 | +3.20 | buy |
| Aberdeen Group plc | 4,274,709 | 4,398,415 | +123,706 | 0.37 | 0.36 | -0.01 | buy |
| Russell Investments Group, Ltd. | 2,789,975 | 2,907,750 | +117,775 | 0.21 | 0.20 | -0.01 | buy |
| Applied Finance Capital Management, LLC | 428,165 | 544,953 | +116,788 | 1.80 | 1.92 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,928,662 | 2,042,989 | +114,327 | 0.33 | 0.31 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1,031,005 | 1,144,605 | +113,600 | 0.37 | 0.37 | -0.00 | buy |
| Mirova US LLC | 2,852,764 | 2,966,349 | +113,585 | 1.77 | 1.63 | -0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,659,956 | 4,773,031 | +113,075 | 0.38 | 0.34 | -0.03 | buy |