| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 137,184 | 390,472 | +253,288 | 0.07 | 0.16 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,951 | 297,277 | +190,326 | 0.06 | 0.16 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,419 | 196,153 | +167,734 | 0.01 | 0.08 | 0.00 | buy |
| Qube Research & Technologies Ltd | 158,436 | 260,234 | +101,798 | 0.16 | 0.22 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,925 | 96,426 | +70,501 | 0.01 | 0.04 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,340 | 86,406 | +65,066 | 0.05 | 0.15 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,018,358 | 2,063,577 | +45,219 | 0.09 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 22,898 | 66,058 | +43,160 | 83.65 | 100.00 | +16.35 | buy |
| APG Asset Management N.V. | 54,424 | 94,758 | +40,334 | 0.16 | 0.12 | -0.04 | buy |
| Madison Asset Management, LLC | 465,569 | 505,292 | +39,723 | 2.65 | 2.76 | +0.11 | buy |
| EULAV Asset Management | 176,100 | 215,800 | +39,700 | 2.17 | 2.52 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,769 | 89,527 | +39,242 | 0.16 | 0.11 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 181,510 | 213,489 | +31,979 | 0.13 | 0.14 | 0.00 | buy |
| AXIOM INVESTORS LLC /DE | 276,063 | 305,335 | +29,272 | 1.23 | 1.09 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 66,660 | 94,184 | +27,524 | 0.03 | 0.04 | +0.01 | buy |
| Fiera Capital Corp | 208,613 | 231,363 | +22,750 | 0.32 | 0.35 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 352,343 | 372,364 | +20,021 | 0.44 | 0.45 | +0.00 | buy |
| Andra AP-fonden | 105,600 | 125,500 | +19,900 | 0.79 | 0.97 | +0.19 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 359,131 | 378,798 | +19,667 | 0.19 | 0.18 | -0.01 | buy |
| FAYEZ SAROFIM & CO | 319,091 | 338,325 | +19,234 | 0.41 | 0.40 | -0.01 | buy |
| ING GROEP NV | 10,306 | 26,152 | +15,846 | 0.03 | 0.09 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 230,939 | 246,590 | +15,651 | 0.23 | 0.23 | 0.00 | buy |
| Allianz Asset Management GmbH | 43,812 | 59,385 | +15,573 | 0.04 | 0.04 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,821 | 132,107 | +13,286 | 1.04 | 1.15 | +0.11 | buy |
| TCW GROUP INC | 206,786 | 219,742 | +12,956 | 0.92 | 0.89 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,001,142 | 2,012,799 | +11,657 | 0.58 | 0.55 | 0.00 | buy |
| LBP AM SA | 1,249 | 12,103 | +10,854 | 0.01 | 0.08 | +0.07 | buy |
| TOWNSQUARE CAPITAL LLC | 45,705 | 34,884 | +10,821 | 0.28 | 0.19 | 0.00 | sell |
| NATIXIS | 9,673 | 446 | +9,227 | 0.03 | 0.00 | 0.00 | sell |
| UNIO CAPITAL LLC | 14,664 | 23,640 | +8,976 | 3.00 | 4.10 | +1.09 | buy |
| ExodusPoint Capital Management, LP | 3,087 | 12,056 | +8,969 | 0.02 | 0.06 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 125,366 | 117,192 | +8,174 | 0.08 | 0.07 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 46,996 | 39,192 | +7,804 | 0.29 | 0.23 | 0.00 | sell |
| 2Xideas AG | 17,089 | 24,776 | +7,687 | 1.17 | 1.61 | +0.44 | buy |
| Mediolanum International Funds Ltd | 9,993 | 17,305 | +7,312 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,309 | 23,409 | +6,900 | 0.03 | 0.02 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 202,667 | 195,928 | +6,739 | 0.18 | 0.18 | 0.00 | sell |
| State of Alaska, Department of Revenue | 22,730 | 16,055 | +6,675 | 0.13 | 0.09 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 13,508 | 20,155 | +6,647 | 0.12 | 0.10 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 46,710 | 40,388 | +6,322 | 0.03 | 0.03 | 0.00 | sell |
| Cresset Asset Management, LLC | 7,723 | 1,467 | +6,256 | 0.02 | 0.00 | 0.00 | sell |
| FIL Ltd | 11,663 | 17,342 | +5,679 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 20 | 5,628 | +5,608 | 0.01 | 0.11 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 21,275 | 26,768 | +5,493 | 0.02 | 0.03 | +0.01 | buy |
| Nebula Research & Development LLC | 787 | 5,627 | +4,840 | 0.05 | 0.32 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 407 | 5,126 | +4,719 | 0.04 | 0.44 | +0.40 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,780 | 8,362 | +4,582 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 244,495 | 240,685 | +3,810 | 0.19 | 0.19 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,978 | 5,620 | +3,642 | 0.19 | 0.72 | +0.53 | buy |
| Point72 Hong Kong Ltd | 299 | 3,700 | +3,401 | 0.01 | 0.11 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 29,918 | 33,060 | +3,142 | 0.04 | 0.04 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 114,598 | 117,590 | +2,992 | 0.34 | 0.34 | +0.00 | buy |
| OSSIAM | 8,200 | 11,163 | +2,963 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 5,537 | 8,496 | +2,959 | 0.05 | 0.06 | +0.02 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 33,189 | 36,067 | +2,878 | 0.83 | 0.88 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 23,973 | 21,215 | +2,758 | 0.13 | 0.11 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,426 | 11,160 | +2,734 | 0.05 | 0.06 | +0.01 | buy |
| Abacus FCF Advisors LLC | 5,589 | 8,193 | +2,604 | 0.66 | 0.52 | -0.13 | buy |
| Atria Investments, Inc | 18,785 | 16,218 | +2,567 | 0.12 | 0.10 | -0.02 | sell |
| &PARTNERS | 4,387 | 6,852 | +2,465 | 0.04 | 0.04 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 19,301 | 21,500 | +2,199 | 0.07 | 0.17 | +0.10 | buy |
| Kendall Capital Management | 5,297 | 7,413 | +2,116 | 0.83 | 1.05 | +0.22 | buy |
| RHUMBLINE ADVISERS | 153,429 | 151,365 | +2,064 | 0.07 | 0.07 | 0.00 | sell |
| PRUDENTIAL PLC | 8,345 | 10,340 | +1,995 | 0.02 | 0.03 | +0.00 | buy |
| Crown Oak Advisors, LLC | 19,672 | 21,648 | +1,976 | 5.54 | 5.40 | -0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,166 | 17,066 | +1,900 | 0.08 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,952 | 14,755 | +1,803 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,461 | 54,761 | +1,700 | 0.09 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,456 | 12,144 | +1,688 | 0.04 | 0.03 | -0.00 | buy |
| Teza Capital Management LLC | 979 | 2,648 | +1,669 | 0.05 | 0.19 | +0.14 | buy |
| ProShare Advisors LLC | 13,831 | 15,371 | +1,540 | 0.02 | 0.02 | 0.00 | buy |
| UNIVEST FINANCIAL Corp | 5,042 | 6,547 | +1,505 | 0.17 | 0.20 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,378 | 25,896 | +1,482 | 0.06 | 0.04 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 41,256 | 42,636 | +1,380 | 0.06 | 0.06 | -0.00 | buy |
| UniSuper Management Pty Ltd | 14,921 | 16,296 | +1,375 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 94,063 | 95,429 | +1,366 | 0.09 | 0.08 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,852 | 9,503 | +1,349 | 0.06 | 0.05 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 19,446 | 20,773 | +1,327 | 0.31 | 0.32 | +0.01 | buy |
| Candriam S.C.A. | 6,427 | 7,718 | +1,291 | 0.02 | 0.02 | +0.00 | buy |
| PFG Advisors | 2,462 | 3,648 | +1,186 | 0.08 | 0.11 | +0.03 | buy |
| PRINCIPAL SECURITIES, INC. | 3,291 | 2,120 | +1,171 | 0.04 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 26,139 | 27,268 | +1,129 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 340,913 | 341,958 | +1,045 | 0.11 | 0.10 | -0.01 | buy |
| Czech National Bank | 15,697 | 16,725 | +1,028 | 0.08 | 0.08 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 110,800 | 111,800 | +1,000 | 0.04 | 0.04 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 9,821 | 10,785 | +964 | 0.14 | 0.15 | +0.01 | buy |
| Munro Partners | 6,605 | 7,515 | +910 | 0.12 | 0.13 | +0.00 | buy |
| Quantinno Capital Management LP | 16,376 | 17,244 | +868 | 0.11 | 0.08 | 0.00 | buy |
| Vise Technologies, Inc. | 1,319 | 2,186 | +867 | 0.09 | 0.09 | +0.00 | buy |
| DnB Asset Management AS | 12,810 | 13,644 | +834 | 0.03 | 0.03 | -0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 9,200 | 10,000 | +800 | 0.33 | 0.39 | +0.06 | buy |
| CI INVESTMENTS INC. | 6,956 | 7,741 | +785 | 0.01 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,441 | 4,713 | +728 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 2,231 | 1,554 | +677 | 0.02 | 0.01 | 0.00 | sell |
| MAI Capital Management | 15,587 | 16,185 | +598 | 0.08 | 0.06 | -0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,018 | 1,556 | +538 | 0.11 | 0.14 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 2,950 | 3,480 | +530 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 3,636 | 4,165 | +529 | 0.11 | 0.11 | -0.00 | buy |
| CIBC Asset Management Inc | 11,275 | 11,787 | +512 | 0.02 | 0.02 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 29,900 | 30,400 | +500 | 0.11 | 0.10 | -0.01 | buy |