| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 4,044 | 502,492 | +498,448 | 0.02 | 2.63 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 369,641 | 535,847 | +166,206 | 0.17 | 0.26 | 0.00 | buy |
| Aberdeen Group plc | 311,625 | 464,840 | +153,215 | 0.51 | 0.82 | +0.31 | buy |
| Qube Research & Technologies Ltd | 148,640 | 40,196 | +108,444 | 0.26 | 0.07 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 201,721 | 294,696 | +92,975 | 0.20 | 0.29 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 274,227 | 182,486 | +91,741 | 0.36 | 0.21 | 0.00 | sell |
| AXIOM INVESTORS LLC /DE | 43,719 | 118,311 | +74,592 | 0.34 | 0.82 | +0.48 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,699 | 348,714 | +70,015 | 0.25 | 0.32 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 359,672 | 422,627 | +62,955 | 0.47 | 0.56 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,350,508 | 2,412,513 | +62,005 | 0.18 | 0.18 | 0.00 | buy |
| BAMCO INC /NY/ | 242,133 | 291,587 | +49,454 | 0.57 | 0.71 | +0.14 | buy |
| NATIXIS | 27,222 | 73,200 | +45,978 | 0.15 | 0.47 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,894,101 | 1,938,572 | +44,471 | 0.96 | 1.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,066 | 70,755 | +42,689 | 0.12 | 0.24 | +0.12 | buy |
| Capital Research Global Investors | 1,070,403 | 1,098,700 | +28,297 | 0.20 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,213 | 35,290 | +28,077 | 0.01 | 0.03 | 0.00 | buy |
| 1832 Asset Management L.P. | 20,165 | 48,012 | +27,847 | 0.03 | 0.08 | +0.05 | buy |
| Employees Retirement System of Texas | 49,800 | 77,370 | +27,570 | 0.38 | 0.62 | +0.24 | buy |
| GUGGENHEIM CAPITAL LLC | 56,968 | 30,646 | +26,322 | 0.37 | 0.24 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 19,212 | 42,537 | +23,325 | 0.14 | 0.33 | +0.18 | buy |
| LBP AM SA | 6,478 | 29,576 | +23,098 | 0.09 | 0.38 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 149,274 | 172,006 | +22,732 | 0.33 | 0.40 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 5,273 | 26,262 | +20,989 | 0.08 | 0.26 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 201,307 | 221,600 | +20,293 | 0.32 | 0.37 | +0.05 | buy |
| Artisan Partners Limited Partnership | 108,344 | 127,536 | +19,192 | 0.14 | 0.18 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,405 | 99,489 | +17,084 | 0.22 | 0.27 | 0.00 | buy |
| UniSuper Management Pty Ltd | 31,779 | 48,631 | +16,852 | 0.21 | 0.33 | +0.12 | buy |
| DnB Asset Management AS | 18,125 | 34,352 | +16,227 | 0.07 | 0.14 | +0.07 | buy |
| SORA INVESTORS LLC | 20,000 | 35,349 | +15,349 | 3.10 | 3.70 | +0.60 | buy |
| DigitalBridge Group, Inc. | 182,352 | 197,696 | +15,344 | 12.50 | 13.33 | +0.83 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,260 | 51,884 | +14,624 | 0.21 | 0.31 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,887,759 | 1,902,053 | +14,294 | 0.19 | 0.21 | +0.01 | buy |
| FIL Ltd | 32,975 | 47,066 | +14,091 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 314,180 | 301,736 | +12,444 | 0.30 | 0.31 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 147,769 | 159,718 | +11,949 | 0.40 | 0.45 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 891,077 | 902,634 | +11,557 | 0.75 | 0.81 | 0.00 | buy |
| M&G Plc | 216,000 | 227,439 | +11,439 | 0.69 | 1.32 | +0.63 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,074 | 30,383 | +10,309 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 247,293 | 237,420 | +9,873 | 0.23 | 0.18 | 0.00 | sell |
| AGF MANAGEMENT LTD | 21,554 | 30,950 | +9,396 | 0.10 | 0.15 | +0.05 | buy |
| Tredje AP-fonden | 27,359 | 36,694 | +9,335 | 0.22 | 0.31 | +0.09 | buy |
| Asset Management One Co., Ltd. | 183,828 | 193,000 | +9,172 | 0.58 | 0.63 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 158,468 | 167,168 | +8,700 | 0.25 | 0.28 | +0.03 | buy |
| Holocene Advisors, LP | 7,109 | 15,345 | +8,236 | 0.03 | 0.05 | +0.02 | buy |
| Quilter Plc | 64,325 | 71,523 | +7,198 | 1.17 | 1.33 | +0.17 | buy |
| Metis Global Partners, LLC | 17,972 | 24,838 | +6,866 | 0.50 | 0.71 | +0.21 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,750 | 43,479 | +6,729 | 0.08 | 0.09 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,547 | 47,059 | +6,512 | 0.05 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 150,271 | 144,163 | +6,108 | 0.16 | 0.16 | +0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,000 | 22,700 | +5,700 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 47,704 | 52,859 | +5,155 | 0.31 | 0.29 | -0.01 | buy |
| Mediolanum International Funds Ltd | 7,614 | 12,098 | +4,484 | 0.09 | 0.15 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 15,024 | 19,463 | +4,439 | 0.49 | 0.68 | +0.19 | buy |
| FORSTA AP-FONDEN | 21,400 | 25,600 | +4,200 | 0.15 | 0.17 | +0.03 | buy |
| Hazelview Securities Inc. | 49,639 | 53,669 | +4,030 | 7.03 | 9.20 | +2.18 | buy |
| Point72 Europe (London) LLP | 6,900 | 10,900 | +4,000 | 0.39 | 0.59 | +0.20 | buy |
| Vident Advisory, LLC | 11,585 | 15,583 | +3,998 | 0.27 | 0.26 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 8,736 | 12,575 | +3,839 | 0.18 | 0.24 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 25,421 | 29,210 | +3,789 | 0.85 | 0.91 | +0.06 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 424,535 | 428,291 | +3,756 | 4.33 | 4.83 | +0.50 | buy |
| Erste Asset Management GmbH | 41,208 | 44,861 | +3,653 | 0.44 | 0.52 | +0.08 | buy |
| GROUPAMA ASSET MANAGMENT | 37,134 | 40,728 | +3,594 | 0.69 | 0.78 | +0.09 | buy |
| ING GROEP NV | 12,698 | 16,016 | +3,318 | 0.07 | 0.10 | +0.04 | buy |
| Cresset Asset Management, LLC | 62,727 | 59,505 | +3,222 | 0.22 | 0.27 | 0.00 | sell |
| OPPENHEIMER & CO INC | 5,215 | 8,427 | +3,212 | 0.07 | 0.12 | +0.05 | buy |
| National Pension Service | 239,985 | 243,149 | +3,164 | 0.21 | 0.22 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 68,651 | 71,547 | +2,896 | 0.17 | 0.18 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,944 | 36,564 | +2,620 | 0.32 | 0.35 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 363,452 | 366,013 | +2,561 | 0.10 | 0.11 | +0.01 | buy |
| REAVES W H & CO INC | 113,311 | 115,857 | +2,546 | 2.75 | 2.88 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,332 | 21,782 | +2,450 | 100.00 | 100.00 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 39,108 | 36,710 | +2,398 | 0.37 | 0.37 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,835 | 18,181 | +2,346 | 0.08 | 0.10 | +0.02 | buy |
| AlphaQuest LLC | 2,544 | 200 | +2,344 | 0.21 | 0.03 | 0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,646 | 8,824 | +2,178 | 0.05 | 0.07 | +0.02 | buy |
| CenterBook Partners LP | 1,394 | 3,461 | +2,067 | 0.08 | 0.19 | +0.12 | buy |
| Mariner, LLC | 68,426 | 70,389 | +1,963 | 0.11 | 0.11 | 0.00 | buy |
| Quantinno Capital Management LP | 9,352 | 11,312 | +1,960 | 0.11 | 0.11 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,361 | 38,310 | +1,949 | 0.08 | 0.09 | +0.01 | buy |
| &PARTNERS | 766 | 2,652 | +1,886 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 145,111 | 143,231 | +1,880 | 0.23 | 0.25 | 0.00 | sell |
| Czech National Bank | 19,341 | 20,921 | +1,580 | 0.17 | 0.18 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,651 | 43,121 | +1,530 | 0.04 | 0.04 | +0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 24,394 | 25,909 | +1,515 | 2.70 | 2.88 | +0.18 | buy |
| LDR Capital Management LLC | 2,217 | 3,684 | +1,467 | 2.19 | 4.71 | +2.52 | buy |
| State of Alaska, Department of Revenue | 56,339 | 57,759 | +1,420 | 0.55 | 0.64 | 0.00 | buy |
| CI INVESTMENTS INC. | 150,140 | 148,768 | +1,372 | 0.51 | 0.53 | 0.00 | sell |
| Motley Fool Asset Management LLC | 17,765 | 19,116 | +1,351 | 0.93 | 0.94 | +0.01 | buy |
| ProShare Advisors LLC | 17,543 | 18,859 | +1,316 | 0.04 | 0.04 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,900 | 4,200 | +1,300 | 0.20 | 0.34 | +0.13 | buy |
| CIBC WORLD MARKET INC. | 21,256 | 22,533 | +1,277 | 0.04 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,241 | 4,518 | +1,277 | 0.06 | 0.14 | +0.08 | buy |
| InTrack Investment Management Inc | 998 | 2,245 | +1,247 | 0.63 | 1.41 | +0.78 | buy |
| NEOS Investment Management LLC | 4,048 | 5,292 | +1,244 | 0.11 | 0.12 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,527 | 6,289 | +1,238 | 0.08 | 0.07 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 52,795 | 54,010 | +1,215 | 0.27 | 0.30 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 47,968 | 49,170 | +1,202 | 0.08 | 0.09 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,559 | 47,726 | +1,167 | 0.06 | 0.07 | 0.00 | buy |
| WENDELL DAVID ASSOCIATES INC | 2,952 | 4,101 | +1,149 | 0.25 | 0.38 | +0.13 | buy |
| Prime Capital Investment Advisors, LLC | 1,487 | 2,603 | +1,116 | 0.02 | 0.04 | +0.02 | buy |