| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 822,998 | 2,361,625 | +1,538,627 | 0.61 | 1.58 | +0.97 | buy |
| Qube Research & Technologies Ltd | 1,961,775 | 1,573,802 | +387,973 | 0.55 | 0.39 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 364,122 | 620,434 | +256,312 | 0.08 | 0.12 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 513,300 | 299,476 | +213,824 | 0.13 | 0.07 | -0.06 | sell |
| Kovitz Investment Group Partners, LLC | 642,912 | 805,862 | +162,950 | 1.18 | 0.87 | -0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 332,218 | 170,793 | +161,425 | 0.06 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 1,251,296 | 1,404,015 | +152,719 | 0.49 | 0.48 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 866,033 | 721,851 | +144,182 | 0.18 | 0.14 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 456,283 | 312,800 | +143,483 | 0.17 | 0.10 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 652,461 | 774,871 | +122,410 | 0.17 | 0.15 | 0.00 | buy |
| PineBridge Investments, L.P. | 192,672 | 274,380 | +81,708 | 0.22 | 0.28 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 757,877 | 838,568 | +80,691 | 0.12 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,362,829 | 5,443,495 | +80,666 | 0.08 | 0.06 | 0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 214,168 | 291,360 | +77,192 | 1.12 | 1.22 | +0.10 | buy |
| Vest Financial, LLC | 262,106 | 337,726 | +75,620 | 1.01 | 1.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 331,540 | 256,307 | +75,233 | 0.10 | 0.06 | -0.04 | sell |
| EQUITY INVESTMENT CORP | 540,680 | 606,921 | +66,241 | 1.96 | 1.95 | -0.01 | buy |
| Walnut Level Capital LLC | 48,766 | 111,954 | +63,188 | 5.94 | 9.56 | +3.63 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,262 | 488,298 | +61,036 | 0.08 | 0.08 | -0.00 | buy |
| Ceredex Value Advisors LLC | 220,200 | 275,900 | +55,700 | 0.56 | 0.66 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 102,791 | 153,840 | +51,049 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,989 | 53,679 | +49,690 | 0.01 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 94,078 | 141,963 | +47,885 | 0.04 | 0.05 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 277,054 | 324,596 | +47,542 | 0.15 | 0.14 | -0.01 | buy |
| HEARTLAND ADVISORS INC | 82,361 | 125,881 | +43,520 | 0.63 | 0.89 | +0.26 | buy |
| Allianz Asset Management GmbH | 126,353 | 88,105 | +38,248 | 0.03 | 0.02 | -0.01 | sell |
| OSSIAM | 1,928 | 39,224 | +37,296 | 0.00 | 0.09 | +0.09 | buy |
| CAMBIAR INVESTORS LLC | 391,592 | 427,930 | +36,338 | 2.11 | 2.11 | -0.01 | buy |
| PROSPECTOR PARTNERS LLC | 100,722 | 136,382 | +35,660 | 1.60 | 1.92 | +0.31 | buy |
| FIRST TRUST ADVISORS LP | 1,753,513 | 1,718,198 | +35,315 | 0.27 | 0.23 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 511,850 | 542,761 | +30,911 | 0.08 | 0.07 | 0.00 | buy |
| Andra AP-fonden | 44,663 | 75,563 | +30,900 | 0.11 | 0.16 | +0.04 | buy |
| Qsemble Capital Management, LP | 10,579 | 41,316 | +30,737 | 0.34 | 0.99 | +0.65 | buy |
| Dynamic Technology Lab Private Ltd | 2,262 | 32,817 | +30,555 | 0.04 | 0.47 | +0.43 | buy |
| AMERIPRISE FINANCIAL INC | 3,765,617 | 3,793,933 | +28,316 | 0.16 | 0.14 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 671,687 | 643,829 | +27,858 | 0.06 | 0.05 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 27,878 | 55,576 | +27,698 | 0.03 | 0.02 | 0.00 | buy |
| Rodgers Brothers Inc. | 45,698 | 70,832 | +25,134 | 0.90 | 1.21 | +0.30 | buy |
| &PARTNERS | 3,847 | 25,453 | +21,606 | 0.08 | 0.14 | +0.06 | buy |
| Diversified Trust Co | 8,852 | 28,597 | +19,745 | 0.04 | 0.10 | +0.06 | buy |
| APG Asset Management N.V. | 9,335 | 27,535 | +18,200 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 442,586 | 425,085 | +17,501 | 0.07 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,153 | 45,077 | +16,924 | 0.03 | 0.03 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 155 | 16,839 | +16,684 | 0.00 | 0.07 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,811 | 401,389 | +12,578 | 0.06 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 257,144 | 269,673 | +12,529 | 0.93 | 0.86 | -0.07 | buy |
| NATIXIS | 13,289 | 25,220 | +11,931 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 8,558 | 19,673 | +11,115 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 60,935 | 71,623 | +10,688 | 0.04 | 0.04 | 0.00 | buy |
| National Pension Service | 313,894 | 323,912 | +10,018 | 0.05 | 0.05 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 48,742 | 38,983 | +9,759 | 0.06 | 0.05 | 0.00 | sell |
| AlphaQuest LLC | 12,474 | 2,724 | +9,750 | 0.32 | 0.05 | 0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 13,757 | 23,400 | +9,643 | 0.07 | 0.07 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 38,805 | 48,408 | +9,603 | 0.24 | 0.25 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,809 | 91,268 | +9,541 | 0.02 | 0.01 | -0.00 | sell |
| Financiere des Professionnels - Fonds d,investissement inc. | 39,456 | 48,937 | +9,481 | 0.46 | 0.48 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 81,823 | 91,268 | +9,445 | 0.05 | 0.05 | -0.00 | buy |
| Swedbank AB | 149,349 | 158,761 | +9,412 | 0.19 | 0.03 | -0.16 | buy |
| Varma Mutual Pension Insurance Co | 84,900 | 94,186 | +9,286 | 0.11 | 0.10 | -0.01 | buy |
| Quantinno Capital Management LP | 29,382 | 20,353 | +9,029 | 0.09 | 0.05 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 619,039 | 610,955 | +8,084 | 0.27 | 0.22 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,617 | 12,458 | +7,841 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,205 | 19,498 | +7,293 | 0.14 | 0.14 | 0.00 | buy |
| UniSuper Management Pty Ltd | 9,665 | 16,921 | +7,256 | 0.01 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 23,647 | 30,371 | +6,724 | 0.02 | 0.03 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 37,509 | 43,610 | +6,101 | 0.72 | 0.72 | -0.00 | buy |
| Mariner, LLC | 62,263 | 68,356 | +6,093 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 69,505 | 75,574 | +6,069 | 0.15 | 0.12 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,528 | 18,472 | +5,944 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 92,450 | 87,046 | +5,404 | 0.03 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,514 | 15,866 | +5,352 | 0.03 | 0.04 | 0.00 | buy |
| Allegheny Financial Group | 64,208 | 69,490 | +5,282 | 2.87 | 2.51 | -0.36 | buy |
| GROUPAMA ASSET MANAGMENT | 2,785 | 7,657 | +4,872 | 0.02 | 0.01 | -0.01 | buy |
| Global Retirement Partners, LLC | 9,627 | 5,079 | +4,548 | 0.05 | 0.02 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,233 | 96,742 | +4,509 | 0.03 | 0.03 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,164 | 50,164 | +4,000 | 0.03 | 100.00 | +99.97 | buy |
| Concurrent Investment Advisors, LLC | 1,486 | 5,452 | +3,966 | 0.01 | 0.02 | +0.01 | buy |
| New England Research & Management, Inc. | 8,350 | 11,775 | +3,425 | 0.59 | 0.71 | +0.12 | buy |
| Czech National Bank | 41,489 | 44,851 | +3,362 | 0.08 | 0.06 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,882 | 5,184 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 13,031 | 16,302 | +3,271 | 0.07 | 0.08 | +0.01 | buy |
| Treasurer of the State of North Carolina | 104,884 | 101,716 | +3,168 | 0.07 | 0.05 | 0.00 | sell |
| ALLIANZ SE | 12,705 | 15,685 | +2,980 | 0.06 | 0.06 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,295 | 59,171 | +2,876 | 0.92 | 0.85 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 64,643 | 67,443 | +2,800 | 0.05 | 0.04 | -0.01 | buy |
| Haverford Trust Co | 3,417 | 6,132 | +2,715 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 86,296 | 83,724 | +2,572 | 0.02 | 0.01 | 0.00 | sell |
| DnB Asset Management AS | 44,536 | 46,967 | +2,431 | 0.03 | 0.03 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 37,282 | 39,708 | +2,426 | 0.41 | 0.36 | -0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 21,002 | 18,748 | +2,254 | 0.02 | 0.02 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 6,946 | 9,174 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 19,785 | 22,001 | +2,216 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,514 | 23,725 | +2,211 | 0.06 | 0.05 | -0.01 | buy |
| Blueshift Asset Management, LLC | 1,418 | 3,600 | +2,182 | 0.11 | 0.15 | +0.05 | buy |
| Meixler Investment Management, Ltd. | 10,704 | 12,821 | +2,117 | 1.16 | 1.24 | +0.08 | buy |
| Great Lakes Retirement, Inc. | 53,386 | 55,501 | +2,115 | 1.14 | 0.96 | -0.19 | buy |
| D.A. DAVIDSON & CO. | 68,325 | 70,422 | +2,097 | 0.09 | 0.08 | -0.01 | buy |
| NEOS Investment Management LLC | 5,084 | 7,076 | +1,992 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,410 | 17,244 | +1,834 | 0.03 | 0.02 | -0.00 | buy |
| IFM Investors Pty Ltd | 50,476 | 52,247 | +1,771 | 0.08 | 0.07 | -0.01 | buy |