| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 8,286 | 3,131,216 | +3,122,930 | 0.00 | 0.88 | +0.88 | buy |
| AMERIPRISE FINANCIAL INC | 17,441,616 | 20,172,277 | +2,730,661 | 0.13 | 0.13 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 13,131,161 | 15,768,808 | +2,637,647 | 1.59 | 1.82 | +0.23 | buy |
| FIRST TRUST ADVISORS LP | 9,872,786 | 12,320,378 | +2,447,592 | 0.26 | 0.29 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,970,301 | 586,374 | +1,383,927 | 0.07 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,760,503 | 7,798,918 | +1,038,415 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,717 | 1,249,717 | +702,000 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,301,991 | 13,818,980 | +516,989 | 0.03 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 110,558 | 572,582 | +462,024 | 0.05 | 0.24 | +0.19 | buy |
| Bridgewater Associates, LP | 567,355 | 956,553 | +389,198 | 0.07 | 0.11 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 4,601,318 | 4,978,118 | +376,800 | 0.23 | 0.23 | +0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 8,666,809 | 8,979,472 | +312,663 | 3.23 | 2.99 | -0.24 | buy |
| APG Asset Management N.V. | 1,805,661 | 2,006,878 | +201,217 | 0.07 | 0.07 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 845,303 | 1,020,883 | +175,580 | 0.02 | 0.02 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 168,007 | 341,652 | +173,645 | 0.06 | 0.10 | +0.03 | buy |
| LBP AM SA | 166,832 | 337,788 | +170,956 | 0.08 | 0.30 | +0.22 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 415,041 | 571,691 | +156,650 | 1.72 | 2.51 | +0.79 | buy |
| PRUDENTIAL PLC | 24,890 | 156,308 | +131,418 | 0.01 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,320,636 | 1,440,591 | +119,955 | 0.11 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 710,289 | 593,355 | +116,934 | 0.03 | 0.02 | -0.01 | sell |
| Treasurer of the State of North Carolina | 359,136 | 455,446 | +96,310 | 0.04 | 0.04 | 0.00 | buy |
| Gotham Asset Management, LLC | 630,587 | 703,084 | +72,497 | 0.27 | 0.24 | -0.03 | buy |
| Brandywine Global Investment Management, LLC | 198,337 | 269,631 | +71,294 | 0.04 | 0.04 | +0.01 | buy |
| Yarra Square Partners LP | 275,008 | 344,508 | +69,500 | 6.10 | 6.68 | +0.58 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 116,311 | 47,933 | +68,378 | 0.05 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 93,122 | 159,999 | +66,877 | 0.26 | 0.25 | -0.01 | buy |
| Diversified Trust Co | 148,054 | 206,270 | +58,216 | 0.11 | 0.14 | +0.03 | buy |
| Samson Rock Capital LLP | 102,000 | 150,000 | +48,000 | 2.44 | 2.62 | +0.17 | buy |
| COZAD ASSET MANAGEMENT INC | 12,800 | 58,950 | +46,150 | 0.03 | 0.14 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 963,154 | 1,007,872 | +44,718 | 0.04 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 672,682 | 629,500 | +43,182 | 0.06 | 0.05 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 71,501 | 106,103 | +34,602 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 294,762 | 327,772 | +33,010 | 0.05 | 0.05 | 0.00 | buy |
| STRS OHIO | 51,817 | 83,898 | +32,081 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 141,322 | 173,134 | +31,812 | 0.17 | 0.19 | +0.01 | buy |
| ING GROEP NV | 46,994 | 77,507 | +30,513 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,155 | 129,499 | +30,344 | 0.03 | 0.04 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 162,900 | 189,200 | +26,300 | 0.15 | 0.17 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 962,967 | 988,236 | +25,269 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 82,795 | 107,781 | +24,986 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 352,873 | 376,673 | +23,800 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 176,226 | 198,955 | +22,729 | 0.02 | 0.02 | -0.00 | buy |
| Y.D. More Investments Ltd | 51,740 | 74,135 | +22,395 | 0.22 | 0.29 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 199,867 | 219,964 | +20,097 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 232,039 | 212,048 | +19,991 | 0.02 | 0.02 | 0.00 | sell |
| NATIXIS | 48,684 | 67,937 | +19,253 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 22,495 | 37,021 | +14,526 | 0.20 | 0.31 | +0.11 | buy |
| FORSTA AP-FONDEN | 362,900 | 377,300 | +14,400 | 0.08 | 0.07 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 557,548 | 570,680 | +13,132 | 0.39 | 0.37 | -0.02 | buy |
| Gallacher Capital Management LLC | 16,159 | 28,050 | +11,891 | 0.21 | 0.32 | +0.11 | buy |
| Swedbank AB | 578,001 | 589,464 | +11,463 | 0.02 | 0.12 | +0.09 | buy |
| Ifrah Financial Services, Inc. | 12,601 | 22,969 | +10,368 | 0.08 | 0.14 | +0.06 | buy |
| CI INVESTMENTS INC. | 31,796 | 21,448 | +10,348 | 0.00 | 0.00 | 0.00 | sell |
| Brevan Howard Capital Management LP | 34,293 | 44,194 | +9,901 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 34,768 | 44,607 | +9,839 | 0.02 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 119,692 | 128,335 | +8,643 | 0.02 | 0.02 | -0.00 | buy |
| Erste Asset Management GmbH | 68,921 | 77,225 | +8,304 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 197,391 | 205,482 | +8,091 | 0.04 | 0.04 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 35,217 | 27,766 | +7,451 | 0.02 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 1,142,950 | 1,136,288 | +6,662 | 0.03 | 0.03 | 0.00 | sell |
| IFM Investors Pty Ltd | 121,571 | 127,557 | +5,986 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,747 | 81,426 | +5,679 | 0.01 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 159,800 | 154,580 | +5,220 | 0.04 | 0.03 | 0.00 | sell |
| Aberdeen Group plc | 547,409 | 552,375 | +4,966 | 0.03 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 131,251 | 126,445 | +4,806 | 0.01 | 0.01 | 0.00 | sell |
| Petrus Trust Company, LTA | 1,206,831 | 1,211,416 | +4,585 | 2.61 | 2.45 | -0.16 | buy |
| FIRST HAWAIIAN BANK | 29,544 | 33,469 | +3,925 | 0.02 | 0.02 | +0.00 | buy |
| Ellsworth Advisors, LLC | 46,295 | 49,595 | +3,300 | 0.33 | 0.30 | -0.04 | buy |
| Tredje AP-fonden | 95,189 | 98,418 | +3,229 | 0.03 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 299,674 | 296,592 | +3,082 | 0.01 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 66,257 | 68,847 | +2,590 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 41,587 | 44,120 | +2,533 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 50,244 | 52,689 | +2,445 | 0.03 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 16,806 | 19,061 | +2,255 | 0.04 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 60,773 | 62,984 | +2,211 | 0.03 | 0.02 | -0.01 | buy |
| Wealthfront Advisers LLC | 18,804 | 20,523 | +1,719 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 93,664 | 95,370 | +1,706 | 0.01 | 0.01 | 0.00 | buy |
| Donoghue Forlines LLC | 27,626 | 29,309 | +1,683 | 0.20 | 0.19 | -0.01 | buy |
| Ellis Investment Partners, LLC | 38,121 | 39,703 | +1,582 | 0.20 | 0.19 | -0.01 | buy |
| PROFUND ADVISORS LLC | 12,123 | 10,626 | +1,497 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 29,859 | 31,335 | +1,476 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 1,495 | 2,865 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 22,765 | 21,402 | +1,363 | 0.01 | 0.01 | -0.00 | sell |
| Ballentine Partners, LLC | 11,840 | 13,097 | +1,257 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,842 | 18,022 | +1,180 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 65,525 | 66,638 | +1,113 | 0.01 | 0.01 | -0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 2,473 | 3,538 | +1,065 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 25,195 | 26,256 | +1,061 | 0.03 | 0.03 | -0.00 | buy |
| Global Endowment Management, LP | 40,716 | 41,751 | +1,035 | 0.10 | 0.10 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 860,797 | 861,819 | +1,022 | 0.04 | 0.04 | -0.00 | buy |
| TRUST CO OF VERMONT | 13 | 1,000 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 27,732 | 28,698 | +966 | 0.06 | 0.06 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 74,525 | 75,475 | +950 | 0.73 | 0.71 | -0.02 | buy |
| GABELLI FUNDS LLC | 27,367 | 26,500 | +867 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,838 | 77,976 | +862 | 0.02 | 0.02 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 65,663 | 66,505 | +842 | 0.02 | 0.02 | -0.00 | buy |
| McIlrath & Eck, LLC | 779 | 1,558 | +779 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 20,046 | 20,732 | +686 | 0.03 | 0.03 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 21,237 | 20,563 | +674 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 115,582 | 115,025 | +557 | 0.02 | 0.02 | 0.00 | sell |