| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| London & Capital Asset Management Ltd | 39,133 | 275,428 | +236,295 | 2.67 | 2.31 | -0.36 | buy |
| Robeco Institutional Asset Management B.V. | 5,526 | 196,688 | +191,162 | 0.01 | 0.23 | +0.22 | buy |
| Holocene Advisors, LP | 329,442 | 463,687 | +134,245 | 0.72 | 0.79 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,434 | 231,018 | +117,584 | 0.05 | 0.11 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 29,719 | 141,636 | +111,917 | 0.02 | 0.10 | +0.07 | buy |
| 1832 Asset Management L.P. | 1,901 | 73,889 | +71,988 | 0.00 | 0.08 | +0.07 | buy |
| Tredje AP-fonden | 6,324 | 70,754 | +64,430 | 0.05 | 0.43 | +0.38 | buy |
| JANE STREET GROUP, LLC | 79,801 | 139,590 | +59,789 | 0.12 | 0.18 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 71,632 | 125,947 | +54,315 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,475,245 | 7,431,829 | +43,416 | 0.11 | 0.09 | 0.00 | sell |
| OFI INVEST ASSET MANAGEMENT | 175 | 40,283 | +40,108 | 0.00 | 0.40 | +0.39 | buy |
| Capital World Investors | 2,678,614 | 2,708,877 | +30,263 | 0.35 | 0.30 | -0.05 | buy |
| Boston Partners | 744,672 | 774,347 | +29,675 | 0.73 | 0.65 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 126,084 | 154,688 | +28,604 | 0.10 | 0.11 | +0.00 | buy |
| CITIGROUP INC | 70,062 | 96,669 | +26,607 | 0.05 | 0.06 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 76,013 | 49,827 | +26,186 | 0.10 | 0.07 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 27,547 | 2,515 | +25,032 | 0.05 | 0.00 | -0.05 | sell |
| MAI Capital Management | 1,509 | 26,459 | +24,950 | 0.01 | 0.13 | +0.12 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 497 | 24,097 | +23,600 | 18.56 | 0.76 | -17.81 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,276 | 28,140 | +22,864 | 0.07 | 0.33 | +0.26 | buy |
| ING GROEP NV | 318 | 18,223 | +17,905 | 0.00 | 0.09 | +0.09 | buy |
| SummitTX Capital, L.P. | 6,345 | 23,110 | +16,765 | 0.25 | 0.56 | +0.31 | buy |
| KEYSTONE INVESTORS PTE LTD | 253 | 16,329 | +16,076 | 0.03 | 1.19 | +1.16 | buy |
| NATIXIS ADVISORS, LLC | 163,334 | 179,132 | +15,798 | 0.23 | 0.21 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 80,244 | 95,940 | +15,696 | 1.26 | 1.21 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 91,848 | 105,851 | +14,003 | 0.08 | 0.06 | 0.00 | buy |
| MUFG Securities EMEA plc | 1,232 | 14,609 | +13,377 | 0.03 | 0.14 | +0.11 | buy |
| WINTON GROUP Ltd | 1,243 | 13,612 | +12,369 | 0.04 | 0.38 | +0.34 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 6,421 | 18,770 | +12,349 | 0.67 | 1.65 | +0.98 | buy |
| Cornerstone Investment Partners, LLC | 80,048 | 90,222 | +10,174 | 3.19 | 2.83 | -0.36 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 50,100 | 59,940 | +9,840 | 0.31 | 0.29 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 93,447 | 103,035 | +9,588 | 0.39 | 0.32 | -0.06 | buy |
| Regents Gate Capital LLP | 6,209 | 15,602 | +9,393 | 2.10 | 4.04 | +1.94 | buy |
| AustralianSuper Pty Ltd | 14,557 | 23,911 | +9,354 | 0.07 | 0.09 | +0.02 | buy |
| SIH Partners, LLLP | 1,412 | 10,764 | +9,352 | 0.12 | 0.51 | +0.39 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 367,814 | 376,502 | +8,688 | 0.57 | 0.47 | -0.11 | buy |
| LORD, ABBETT & CO. LLC | 85,577 | 93,785 | +8,208 | 0.24 | 0.23 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,645,978 | 1,637,960 | +8,018 | 0.10 | 0.08 | 0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 564 | 8,227 | +7,663 | 0.02 | 0.27 | +0.25 | buy |
| New Age Alpha Advisors, LLC | 3,495 | 10,912 | +7,417 | 0.14 | 0.38 | +0.24 | buy |
| iA Global Asset Management Inc. | 20,156 | 27,491 | +7,335 | 0.26 | 0.28 | +0.02 | buy |
| SIR Capital Management, L.P. | 3,300 | 10,580 | +7,280 | 0.28 | 0.95 | +0.66 | buy |
| Cercano Management LLC | 210 | 7,458 | +7,248 | 0.01 | 0.23 | +0.22 | buy |
| CSM Advisors, LLC | 25,444 | 32,667 | +7,223 | 0.68 | 0.72 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 77,612 | 84,442 | +6,830 | 1.09 | 1.00 | -0.09 | buy |
| ASR Vermogensbeheer N.V. | 10,685 | 17,461 | +6,776 | 0.12 | 0.16 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,983 | 41,683 | +6,700 | 0.08 | 0.07 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,268 | 8,739 | +6,471 | 0.02 | 0.07 | +0.05 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,014 | 21,348 | +6,334 | 0.19 | 0.28 | +0.09 | buy |
| Calamos Advisors LLC | 22,959 | 29,267 | +6,308 | 0.08 | 0.09 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,580 | 7,880 | +6,300 | 0.02 | 0.11 | +0.08 | buy |
| CIBC Asset Management Inc | 9,568 | 15,767 | +6,199 | 0.03 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,504 | 6,381 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 9,690 | 13,994 | +4,304 | 0.24 | 0.32 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,961 | 103,083 | +3,878 | 0.11 | 0.09 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 825 | 4,626 | +3,801 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 900 | 4,513 | +3,613 | 0.05 | 0.20 | +0.15 | buy |
| HCR Wealth Advisors | 970 | 4,093 | +3,123 | 0.10 | 0.33 | +0.23 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,351 | 12,433 | +3,082 | 1.00 | 1.00 | -0.00 | buy |
| &PARTNERS | 9,982 | 12,994 | +3,012 | 0.06 | 0.06 | -0.01 | buy |
| Addenda Capital Inc. | 13,800 | 16,739 | +2,939 | 0.39 | 0.40 | +0.01 | buy |
| ProShare Advisors LLC | 10,863 | 13,796 | +2,933 | 0.02 | 0.02 | 0.00 | buy |
| Sciencast Management LP | 4,589 | 7,228 | +2,639 | 0.82 | 0.81 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35,254 | 37,866 | +2,612 | 0.03 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 2,397 | 4,809 | +2,412 | 0.05 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,052 | 5,462 | +2,410 | 0.04 | 0.06 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 1,100 | 3,469 | +2,369 | 0.14 | 0.36 | +0.22 | buy |
| EQUITABLE TRUST CO | 4,151 | 6,436 | +2,285 | 0.18 | 0.23 | +0.05 | buy |
| Edgestream Partners, L.P. | 6,765 | 9,005 | +2,240 | 0.19 | 0.21 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 4,786 | 6,956 | +2,170 | 0.09 | 0.08 | -0.01 | buy |
| VestGen Advisors, LLC | 502 | 2,458 | +1,956 | 0.02 | 0.08 | +0.07 | buy |
| MONTAG A & ASSOCIATES INC | 18,376 | 20,295 | +1,919 | 0.81 | 0.75 | -0.06 | buy |
| Erste Asset Management GmbH | 3,584 | 5,442 | +1,858 | 0.03 | 0.04 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 239 | 1,932 | +1,693 | 0.02 | 0.15 | +0.13 | buy |
| Brandywine Global Investment Management, LLC | 42,520 | 44,158 | +1,638 | 0.28 | 0.24 | -0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,389 | 6,011 | +1,622 | 0.03 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 13,223 | 14,769 | +1,546 | 0.11 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO | 59,879 | 61,408 | +1,529 | 0.67 | 0.59 | 0.00 | buy |
| Swedbank AB | 53,165 | 54,674 | +1,509 | 0.05 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,767 | 25,241 | +1,474 | 0.04 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 11,323 | 12,794 | +1,471 | 0.04 | 0.05 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,229 | 69,583 | +1,354 | 0.83 | 0.71 | -0.12 | buy |
| Allianz Asset Management GmbH | 40,135 | 38,835 | +1,300 | 0.05 | 0.04 | -0.01 | sell |
| Asset Management One Co., Ltd. | 40,029 | 41,273 | +1,244 | 0.11 | 0.09 | -0.02 | buy |
| ATWOOD & PALMER INC | 57,167 | 58,396 | +1,229 | 3.21 | 2.69 | -0.52 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,610 | 7,455 | +1,155 | 0.09 | 0.08 | 0.00 | sell |
| Avanza Fonder AB | 4,538 | 5,678 | +1,140 | 0.11 | 0.12 | +0.00 | buy |
| AlphaQuest LLC | 2,125 | 1,074 | +1,051 | 0.15 | 0.05 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 25,324 | 24,278 | +1,046 | 0.53 | 0.45 | 0.00 | sell |
| New England Research & Management, Inc. | 7,776 | 8,816 | +1,040 | 3.41 | 3.12 | -0.29 | buy |
| Mn Services Vermogensbeheer B.V. | 24,549 | 25,578 | +1,029 | 0.15 | 0.13 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 49,169 | 50,171 | +1,002 | 0.07 | 0.06 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 49,555 | 50,550 | +995 | 2.13 | 1.96 | -0.16 | buy |
| LOUISBOURG INVESTMENTS INC. | 6,159 | 7,111 | +952 | 1.05 | 0.95 | -0.10 | buy |
| SCOTIA CAPITAL INC. | 3,254 | 4,188 | +934 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 1,032 | 1,941 | +909 | 0.15 | 0.22 | +0.07 | buy |
| Geneos Wealth Management Inc. | 8,926 | 9,832 | +906 | 0.22 | 0.20 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,127 | 24,029 | +902 | 0.58 | 0.61 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,701 | 4,563 | +862 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,517 | 3,657 | +860 | 0.01 | 0.01 | 0.00 | sell |