| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AVIVA PLC | 59,632 | 575,326 | +515,694 | 0.01 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 378,419 | 651,912 | +273,493 | 0.08 | 0.14 | +0.05 | buy |
| NOMURA HOLDINGS INC | 5,403,041 | 5,608,027 | +204,986 | 1.67 | 1.83 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,443 | 267,070 | +161,627 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 185,979 | 41,998 | +143,981 | 0.03 | 0.01 | -0.03 | sell |
| ING GROEP NV | 612,920 | 504,216 | +108,704 | 0.19 | 0.12 | 0.00 | sell |
| GABELLI FUNDS LLC | 457,117 | 384,823 | +72,294 | 0.11 | 0.09 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 622,783 | 558,883 | +63,900 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,886,758 | 2,927,696 | +40,938 | 0.01 | 0.01 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,939,162 | 1,899,704 | +39,458 | 0.04 | 0.04 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 757,611 | 794,248 | +36,637 | 0.50 | 0.51 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 175,791 | 156,377 | +19,414 | 0.01 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 306,300 | 318,726 | +12,426 | 0.02 | 0.02 | 0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 82,672 | 93,545 | +10,873 | 0.05 | 0.05 | 0.00 | buy |
| Retirement Systems of Alabama | 40,739 | 31,055 | +9,684 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,893 | 8,946 | +4,947 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 37,821 | 32,923 | +4,898 | 0.02 | 0.02 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 42,571 | 47,166 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,189 | 12,930 | +4,259 | 0.06 | 0.04 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 43,600 | 40,260 | +3,340 | 0.02 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 137,696 | 134,361 | +3,335 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 276,206 | 273,494 | +2,712 | 0.08 | 0.07 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,831 | 49,431 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 90,639 | 88,382 | +2,257 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,342 | 257,093 | +2,249 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 38,010 | 35,964 | +2,046 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,965 | 136,165 | +1,800 | 0.01 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,097,728 | 5,099,166 | +1,438 | 0.13 | 0.13 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,833 | 11,432 | +1,401 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 7,170 | 6,660 | +510 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS | 204,222 | 204,704 | +482 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 19,814 | 20,186 | +372 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 73,993 | 74,308 | +315 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,334 | 11,034 | +300 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 21,447 | 21,295 | +152 | 0.01 | 0.01 | 0.00 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 15,000 | 15,007 | +7 | 0.23 | 0.22 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 177 | 174 | +3 | 0.00 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 767,136 | 765,528 | -1,608 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 71,753 | 64,997 | -6,756 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,139,585 | 961,365 | -178,220 | 0.01 | 0.01 | -0.00 | sell |