| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 5,934,107 | 819,865 | +5,114,242 | 0.57 | 0.08 | 0.00 | sell |
| FIL Ltd | 22,625,308 | 26,431,176 | +3,805,868 | 1.12 | 1.24 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,899,038 | 15,368,330 | +3,530,708 | 0.88 | 0.65 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 28,140,346 | 31,027,145 | +2,886,799 | 1.49 | 1.57 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,731,949 | 11,236,569 | +2,504,620 | 0.57 | 0.60 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,886,467 | 94,368,452 | +2,481,985 | 0.45 | 0.41 | 0.00 | buy |
| JANE STREET GROUP, LLC | 1,103,054 | 3,284,761 | +2,181,707 | 0.09 | 0.22 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,317,740 | 4,457,308 | +2,139,568 | 0.78 | 0.73 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,511,445 | 9,642,667 | +1,868,778 | 1.01 | 0.73 | 0.00 | sell |
| LIBERTY WEALTH MANAGEMENT LLC | 43,009 | 1,638,264 | +1,595,255 | 0.42 | 0.37 | -0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,946,124 | 4,491,389 | +1,545,265 | 0.15 | 0.21 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,506,940 | 3,247,851 | +1,259,089 | 0.33 | 0.24 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 440,456 | 1,615,982 | +1,175,526 | 0.03 | 0.12 | 0.00 | buy |
| ING GROEP NV | 1,562,954 | 2,676,568 | +1,113,614 | 0.53 | 0.75 | +0.22 | buy |
| GREAT LAKES ADVISORS, LLC | 498,283 | 1,494,609 | +996,326 | 0.21 | 0.63 | +0.42 | buy |
| Aberdeen Group plc | 5,384,226 | 6,337,179 | +952,953 | 0.53 | 0.58 | +0.05 | buy |
| Penserra Capital Management LLC | 4,458,218 | 3,631,952 | +826,266 | 2.79 | 2.18 | -0.61 | sell |
| UniSuper Management Pty Ltd | 1,101,612 | 1,833,041 | +731,429 | 0.53 | 0.72 | +0.20 | buy |
| Distillate Capital Partners LLC | 258 | 714,865 | +714,607 | 2.16 | 1.80 | -0.37 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,337,070 | 1,974,655 | +637,585 | 0.33 | 100.00 | +99.67 | buy |
| Guinness Asset Management LTD | 3,466,770 | 4,035,776 | +569,006 | 3.60 | 3.96 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 5,668,536 | 6,212,433 | +543,897 | 0.59 | 0.57 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,461,184 | 2,973,222 | +512,038 | 0.42 | 0.51 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,370,570 | 3,867,223 | +496,653 | 0.20 | 0.23 | 0.00 | buy |
| Vident Advisory, LLC | 1,077,272 | 625,023 | +452,249 | 1.14 | 0.84 | 0.00 | sell |
| ProShare Advisors LLC | 4,945,193 | 4,502,824 | +442,369 | 0.66 | 0.58 | 0.00 | sell |
| AVIVA PLC | 1,868,050 | 2,283,143 | +415,093 | 0.31 | 0.30 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,896,305 | 3,488,812 | +407,493 | 0.23 | 0.18 | -0.05 | sell |
| Applied Finance Capital Management, LLC | 747,197 | 1,148,735 | +401,538 | 2.62 | 2.52 | -0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,210,535 | 2,824,589 | +385,946 | 0.42 | 0.34 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,258,461 | 1,603,349 | +344,888 | 0.23 | 0.26 | +0.03 | buy |
| Cresset Asset Management, LLC | 566,425 | 870,680 | +304,255 | 0.14 | 0.18 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 486,784 | 775,559 | +288,775 | 0.17 | 0.22 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,816,815 | 2,096,015 | +279,200 | 1.26 | 1.40 | +0.14 | buy |
| OFI INVEST ASSET MANAGEMENT | 712 | 278,522 | +277,810 | 0.00 | 0.33 | +0.33 | buy |
| Candriam S.C.A. | 1,530,307 | 1,804,236 | +273,929 | 0.49 | 0.52 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 19,080 | 287,965 | +268,885 | 0.06 | 0.28 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1,243,778 | 1,486,788 | +243,010 | 0.44 | 0.41 | -0.03 | buy |
| Metropolis Capital Ltd | 4,059,992 | 4,290,181 | +230,189 | 7.26 | 7.46 | +0.20 | buy |
| Legal & General Group Plc | 39,204,762 | 39,424,912 | +220,150 | 0.57 | 0.54 | -0.04 | buy |
| SteelPeak Wealth, LLC | 384,490 | 594,856 | +210,366 | 0.98 | 1.34 | +0.35 | buy |
| TruWealth Advisors, LLC | 222,089 | 416,356 | +194,267 | 0.77 | 1.32 | +0.54 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,638,732 | 7,453,069 | +185,663 | 0.38 | 0.37 | -0.02 | sell |
| PRUDENTIAL PLC | 414,383 | 590,922 | +176,539 | 0.16 | 0.19 | +0.03 | buy |
| Vancity Investment Management Ltd | 173,602 | 347,204 | +173,602 | 1.03 | 1.03 | +0.00 | buy |
| National Pension Service | 7,224,709 | 7,395,430 | +170,721 | 0.43 | 0.40 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 840,027 | 671,547 | +168,480 | 0.35 | 0.30 | 0.00 | sell |
| EQUITY INVESTMENT CORP | 1,128,571 | 1,287,496 | +158,925 | 1.41 | 1.56 | +0.15 | buy |
| NATIXIS ADVISORS, LLC | 2,566,833 | 2,414,653 | +152,180 | 0.30 | 0.25 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 759,349 | 908,595 | +149,246 | 0.25 | 0.28 | +0.03 | buy |
| &PARTNERS | 64,687 | 211,190 | +146,503 | 0.44 | 0.44 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 4,457 | 150,172 | +145,715 | 0.05 | 0.04 | -0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 243,161 | 386,513 | +143,352 | 0.11 | 0.14 | 0.00 | buy |
| NOMURA HOLDINGS INC | 429,697 | 287,621 | +142,076 | 0.18 | 0.09 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 820,951 | 960,741 | +139,790 | 0.60 | 0.59 | 0.00 | buy |
| Empowered Funds, LLC | 524,666 | 391,426 | +133,240 | 0.48 | 0.33 | -0.16 | sell |
| F/m Investments LLC | 9,921 | 137,476 | +127,555 | 0.33 | 0.24 | -0.10 | buy |
| Sarasin & Partners LLP | 3,690,746 | 3,816,490 | +125,744 | 1.81 | 1.61 | -0.21 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 241,251 | 366,632 | +125,381 | 0.24 | 0.40 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 1,576,917 | 1,695,129 | +118,212 | 0.23 | 0.23 | 0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 180,825 | 298,155 | +117,330 | 0.99 | 1.54 | +0.55 | buy |
| ArchPoint Investors | 14,575 | 131,075 | +116,500 | 0.30 | 2.34 | +2.03 | buy |
| PARK NATIONAL CORP /OH/ | 985,628 | 1,100,398 | +114,770 | 1.89 | 1.93 | +0.04 | buy |
| Rafferty Asset Management, LLC | 1,696,236 | 1,810,606 | +114,370 | 0.32 | 0.32 | +0.00 | buy |
| Value Partners Investments Inc. | 1,602,273 | 1,708,914 | +106,641 | 6.53 | 7.04 | +0.51 | buy |
| Vest Financial, LLC | 421,724 | 525,586 | +103,862 | 0.56 | 0.60 | +0.04 | buy |
| NEOS Investment Management LLC | 234,615 | 337,364 | +102,749 | 0.73 | 0.66 | -0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 456,824 | 559,483 | +102,659 | 0.29 | 0.33 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 8,783,909 | 8,684,152 | +99,757 | 0.86 | 0.75 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 946,818 | 1,046,312 | +99,494 | 2.18 | 2.47 | +0.29 | buy |
| BANK HAPOALIM BM | 9,482 | 107,341 | +97,859 | 0.06 | 0.72 | +0.66 | buy |
| EP Wealth Advisors, LLC | 1,165,678 | 1,262,765 | +97,087 | 0.68 | 0.64 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,011 | 124,591 | +96,580 | 0.00 | 0.01 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 389,242 | 485,341 | +96,099 | 0.29 | 0.32 | +0.03 | buy |
| CW Advisors, LLC | 250,143 | 344,260 | +94,117 | 0.22 | 0.26 | +0.04 | buy |
| Investment Management Corp of Ontario | 399,803 | 493,234 | +93,431 | 0.59 | 0.63 | +0.04 | buy |
| Sienna Gestion | 219,915 | 310,525 | +90,610 | 0.94 | 1.31 | +0.37 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 480,376 | 390,163 | +90,213 | 0.49 | 0.44 | 0.00 | sell |
| RHUMBLINE ADVISERS | 8,164,029 | 8,076,096 | +87,933 | 0.41 | 0.38 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 729,773 | 813,054 | +83,281 | 0.25 | 0.26 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,314,493 | 3,397,417 | +82,924 | 0.11 | 0.10 | -0.01 | buy |
| Treasurer of the State of North Carolina | 2,031,722 | 2,114,073 | +82,351 | 0.44 | 0.43 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 227,842 | 309,807 | +81,965 | 0.24 | 0.28 | +0.03 | buy |
| Rock Point Advisors, LLC | 116,126 | 192,910 | +76,784 | 1.72 | 2.75 | +1.03 | buy |
| AIA Group Ltd | 1,300,151 | 1,376,284 | +76,133 | 2.12 | 1.91 | -0.21 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 942,751 | 1,018,492 | +75,741 | 0.59 | 0.54 | -0.04 | buy |
| USS Investment Management Ltd | 988,506 | 1,064,207 | +75,701 | 0.40 | 0.40 | -0.00 | buy |
| CHOREO, LLC | 96,719 | 170,927 | +74,208 | 0.12 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 628,452 | 702,429 | +73,977 | 0.44 | 0.42 | -0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,945,400 | 1,875,461 | +69,939 | 0.40 | 0.36 | -0.04 | sell |
| MATRIX ASSET ADVISORS INC/NY | 505,833 | 573,853 | +68,020 | 3.02 | 3.26 | +0.24 | buy |
| Concurrent Investment Advisors, LLC | 150,474 | 218,389 | +67,915 | 0.31 | 0.34 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 2,123,140 | 2,056,523 | +66,617 | 0.06 | 0.05 | 0.00 | sell |
| Stonegate Investment Group, LLC | 1,424,546 | 1,490,206 | +65,660 | 2.23 | 2.05 | -0.18 | buy |
| SHELTON CAPITAL MANAGEMENT | 874,874 | 939,665 | +64,791 | 1.25 | 1.22 | -0.03 | buy |
| Waverly Advisors, LLC | 88,995 | 152,647 | +63,652 | 0.10 | 0.14 | +0.04 | buy |
| Frank, Rimerman Advisors LLC | 872 | 64,064 | +63,192 | 0.01 | 0.22 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,203,740 | 2,141,732 | +62,008 | 0.44 | 0.40 | 0.00 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 61,980 | 123,630 | +61,650 | 0.23 | 0.34 | +0.11 | buy |
| Mediolanum International Funds Ltd | 682,888 | 744,186 | +61,298 | 0.55 | 0.54 | -0.01 | buy |