| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,175,653 | 6,583,010 | +4,407,357 | 0.04 | 0.10 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,921,945 | 9,301,592 | +1,379,647 | 0.17 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,750,411 | 2,500,144 | +749,733 | 0.06 | 0.08 | +0.01 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 545,182 | +545,182 | 0.00 | 0.33 | +0.33 | buy |
| Qube Research & Technologies Ltd | 12,683 | 514,990 | +502,307 | 0.00 | 0.15 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 255,660 | 719,997 | +464,337 | 0.08 | 0.18 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,564 | 416,117 | +405,553 | 0.01 | 0.20 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 44,752 | 359,853 | +315,101 | 0.02 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 4,217,158 | 4,520,946 | +303,788 | 0.06 | 0.06 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 39,702 | 340,274 | +300,572 | 0.02 | 0.14 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 218,629 | 508,497 | +289,868 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,948 | 534,998 | +252,050 | 0.12 | 0.20 | +0.08 | buy |
| ARIEL INVESTMENTS, LLC | 0 | 240,042 | +240,042 | 0.00 | 0.41 | +0.41 | buy |
| Assenagon Asset Management S.A. | 284,317 | 522,635 | +238,318 | 0.13 | 0.21 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 231,343 | +231,343 | 0.00 | 0.35 | +0.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 203,000 | +203,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,966,313 | 6,154,044 | +187,731 | 0.10 | 0.09 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 387,150 | 572,152 | +185,002 | 0.35 | 0.46 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 195,563 | 377,974 | +182,411 | 0.12 | 0.22 | +0.10 | buy |
| Man Group plc | 771,902 | 951,180 | +179,278 | 0.36 | 0.40 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 160,715 | 317,569 | +156,854 | 0.34 | 0.46 | +0.12 | buy |
| VANGUARD GROUP INC | 31,927,696 | 32,077,291 | +149,595 | 0.11 | 0.10 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,874 | 169,288 | +148,414 | 0.07 | 0.58 | +0.51 | buy |
| Russell Investments Group, Ltd. | 716,757 | 860,022 | +143,265 | 0.19 | 0.22 | +0.03 | buy |
| STATE STREET CORP | 11,227,178 | 11,369,384 | +142,206 | 0.09 | 0.08 | -0.01 | buy |
| Bridgewater Associates, LP | 0 | 118,840 | +118,840 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 690,509 | 804,652 | +114,143 | 0.11 | 0.11 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 271,464 | 384,217 | +112,753 | 0.05 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 55,883 | 163,782 | +107,899 | 0.20 | 0.51 | +0.32 | buy |
| ROYAL BANK OF CANADA | 592,008 | 697,624 | +105,616 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,966,019 | 2,071,384 | +105,365 | 0.12 | 0.09 | -0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 104,500 | +104,500 | 0.00 | 0.57 | +0.57 | buy |
| Candriam S.C.A. | 91,285 | 182,843 | +91,558 | 0.15 | 0.18 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 90,852 | +90,852 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 221,080 | 311,111 | +90,031 | 0.08 | 0.09 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 882,153 | 969,768 | +87,615 | 0.68 | 0.64 | -0.04 | buy |
| Verition Fund Management LLC | 63,312 | 142,592 | +79,280 | 0.10 | 0.18 | +0.07 | buy |
| CITIGROUP INC | 142,536 | 214,547 | +72,011 | 0.03 | 0.03 | +0.01 | buy |
| CW Advisors, LLC | 81,622 | 150,826 | +69,204 | 0.24 | 0.38 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,755 | 74,188 | +66,433 | 0.00 | 0.03 | +0.03 | buy |
| Summit Global Investments | 0 | 65,800 | +65,800 | 0.00 | 0.71 | +0.71 | buy |
| PineBridge Investments, L.P. | 45,270 | 107,011 | +61,741 | 0.06 | 0.14 | +0.08 | buy |
| Andra AP-fonden | 0 | 61,000 | +61,000 | 0.00 | 0.16 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 21,697 | 81,820 | +60,123 | 0.05 | 0.14 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,911 | 61,841 | +55,930 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 19,849 | 75,035 | +55,186 | 0.12 | 0.41 | +0.29 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 52,640 | +52,640 | 0.00 | 2.71 | +2.71 | buy |
| Artemis Investment Management LLP | 553,810 | 605,692 | +51,882 | 1.24 | 1.30 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 0 | 50,527 | +50,527 | 0.00 | 0.39 | +0.39 | buy |
| HENNESSY ADVISORS INC | 0 | 48,700 | +48,700 | 0.00 | 0.29 | +0.29 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 332,527 | 380,064 | +47,537 | 0.08 | 0.07 | -0.01 | buy |
| Engineers Gate Manager LP | 47,873 | 95,152 | +47,279 | 0.22 | 0.34 | +0.12 | buy |
| Squarepoint Ops LLC | 133,735 | 180,848 | +47,113 | 0.10 | 0.11 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,390,650 | 1,437,688 | +47,038 | 0.07 | 0.06 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 43,160 | +43,160 | 0.00 | 0.08 | +0.08 | buy |
| Dai-ichi Life Insurance Company, Ltd | 6,428 | 49,379 | +42,951 | 0.03 | 0.19 | +0.17 | buy |
| Polar Capital Holdings Plc | 0 | 42,735 | +42,735 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 2,463 | 42,167 | +39,704 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 99,447 | 139,054 | +39,607 | 0.24 | 0.28 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 36,274 | +36,274 | 0.00 | 0.49 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 70,800 | 107,000 | +36,200 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 168,523 | 203,225 | +34,702 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 87,425 | 121,605 | +34,180 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 101,156 | 134,792 | +33,636 | 0.11 | 0.12 | +0.01 | buy |
| HSBC HOLDINGS PLC | 976,164 | 1,007,953 | +31,789 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,179 | 196,850 | +29,671 | 0.08 | 0.08 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 29,425 | +29,425 | 0.00 | 0.10 | +0.10 | buy |
| Atom Investors LP | 23,146 | 51,402 | +28,256 | 0.50 | 0.82 | +0.32 | buy |
| BURNEY CO/ | 51,289 | 76,213 | +24,924 | 0.34 | 0.46 | +0.13 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 23,636 | +23,636 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 23,634 | +23,634 | 0.00 | 0.13 | +0.13 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 4,697 | 26,562 | +21,865 | 0.02 | 0.07 | +0.05 | buy |
| Perpetual Ltd | 110,823 | 132,194 | +21,371 | 0.19 | 0.23 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,883 | +20,883 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,644 | 110,498 | +20,854 | 0.05 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,307 | +19,307 | 0.00 | 0.15 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,243 | 50,523 | +19,280 | 0.04 | 0.05 | +0.01 | buy |
| FORSTA AP-FONDEN | 72,200 | 90,700 | +18,500 | 0.11 | 0.13 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 18,120 | +18,120 | 0.00 | 0.57 | +0.57 | buy |
| Illinois Municipal Retirement Fund | 130,440 | 147,333 | +16,893 | 0.34 | 0.36 | +0.01 | buy |
| LPL Financial LLC | 184,093 | 200,939 | +16,846 | 0.02 | 0.02 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 2,087 | 18,842 | +16,755 | 0.02 | 0.06 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 16,667 | +16,667 | 0.00 | 0.29 | +0.29 | buy |
| Shay Capital LLC | 12,500 | 29,000 | +16,500 | 0.63 | 1.29 | +0.65 | buy |
| Alua Capital Management LP | 885,243 | 901,423 | +16,180 | 7.85 | 7.58 | -0.27 | buy |
| AVIVA PLC | 162,231 | 178,377 | +16,146 | 0.09 | 0.08 | -0.01 | buy |
| RHUMBLINE ADVISERS | 517,573 | 533,694 | +16,121 | 0.09 | 0.08 | -0.01 | buy |
| Wealthfront Advisers LLC | 17,539 | 33,590 | +16,051 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 237,519 | 253,119 | +15,600 | 0.08 | 0.07 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,911 | 20,888 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 49,129 | 64,093 | +14,964 | 0.15 | 0.17 | +0.03 | buy |
| Erste Asset Management GmbH | 10,300 | 25,224 | +14,924 | 0.02 | 0.05 | +0.03 | buy |
| Sciencast Management LP | 0 | 14,880 | +14,880 | 0.00 | 0.83 | +0.83 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,640 | 58,381 | +14,741 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 983,122 | 997,789 | +14,667 | 0.06 | 0.05 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,273 | 17,922 | +14,649 | 0.04 | 0.20 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 14,421 | +14,421 | 0.00 | 0.19 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 116,032 | 130,016 | +13,984 | 0.01 | 0.01 | +0.00 | buy |
| WILSEY ASSET MANAGEMENT INC | 199,703 | 213,503 | +13,800 | 7.04 | 7.16 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 169,261 | 182,936 | +13,675 | 0.07 | 0.07 | +0.00 | buy |