| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,029,371 | 1,948,353 | +918,982 | 0.02 | 0.04 | 0.00 | buy |
| LBP AM SA | 29,189 | 662,410 | +633,221 | 0.01 | 0.25 | +0.23 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 249,736 | 687,048 | +437,312 | 49.39 | 100.00 | +50.61 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 299,076 | 683,769 | +384,693 | 0.02 | 0.04 | +0.02 | buy |
| Railway Pension Investments Ltd | 210,000 | 570,200 | +360,200 | 0.07 | 0.21 | +0.14 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 909,064 | 555,888 | +353,176 | 0.02 | 0.02 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,020,942 | 2,370,575 | +349,633 | 0.08 | 0.09 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,997,423 | 14,326,170 | +328,747 | 0.03 | 0.03 | 0.00 | buy |
| Boston Partners | 9,406,808 | 9,727,115 | +320,307 | 0.30 | 0.32 | +0.02 | buy |
| APG Asset Management N.V. | 354,619 | 658,957 | +304,338 | 0.06 | 0.05 | -0.01 | buy |
| PineBridge Investments, L.P. | 730,242 | 1,028,963 | +298,721 | 0.15 | 0.21 | +0.06 | buy |
| NATIXIS | 340,411 | 50,105 | +290,306 | 0.06 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,459 | 324,527 | +274,068 | 0.01 | 0.04 | 0.00 | buy |
| Andra AP-fonden | 887,900 | 1,155,300 | +267,400 | 0.36 | 0.51 | +0.15 | buy |
| AVIVA PLC | 66,504 | 333,608 | +267,104 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 360,790 | 94,497 | +266,293 | 0.16 | 0.04 | -0.12 | sell |
| PRUDENTIAL FINANCIAL INC | 580,439 | 769,812 | +189,373 | 0.02 | 0.03 | 0.00 | buy |
| Mediolanum International Funds Ltd | 31,145 | 212,189 | +181,044 | 0.01 | 0.08 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 12,115,748 | 11,943,691 | +172,057 | 0.33 | 0.30 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 668,914 | 504,011 | +164,903 | 0.06 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 176,973 | 333,916 | +156,943 | 0.06 | 0.09 | 0.00 | buy |
| Penserra Capital Management LLC | 2,373,022 | 2,235,351 | +137,671 | 1.41 | 1.12 | -0.29 | sell |
| Northwest & Ethical Investments L.P. | 212,088 | 322,138 | +110,050 | 0.15 | 0.24 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 759,962 | 662,157 | +97,805 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 981,764 | 888,619 | +93,145 | 0.03 | 0.03 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 8,537,704 | 8,630,673 | +92,969 | 3.41 | 3.49 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,570 | 101,570 | +92,000 | 0.01 | 0.06 | +0.05 | buy |
| PGGM Investments | 63,582 | 150,159 | +86,577 | 0.02 | 0.05 | +0.03 | buy |
| Convergence Investment Partners, LLC | 34,182 | 102,256 | +68,074 | 0.25 | 0.63 | +0.37 | buy |
| Cresset Asset Management, LLC | 95,261 | 30,029 | +65,232 | 0.01 | 0.00 | 0.00 | sell |
| Korea Investment CORP | 187,283 | 245,083 | +57,800 | 0.01 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 117,904 | 60,232 | +57,672 | 0.02 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 187,584 | 243,205 | +55,621 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 209,760 | 263,506 | +53,746 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 83,918 | 34,120 | +49,798 | 0.15 | 0.06 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 742,705 | 699,591 | +43,114 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 33,902 | 71,405 | +37,503 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,082,605 | 1,046,743 | +35,862 | 0.03 | 0.03 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,877 | 40,342 | +32,465 | 0.02 | 0.12 | +0.10 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,783 | 43,026 | +30,243 | 0.08 | 0.38 | +0.30 | buy |
| Gotham Asset Management, LLC | 916,428 | 945,868 | +29,440 | 0.26 | 0.25 | -0.01 | buy |
| Western Standard LLC | 100,237 | 127,620 | +27,383 | 2.58 | 2.33 | -0.25 | buy |
| COZAD ASSET MANAGEMENT INC | 235,150 | 262,400 | +27,250 | 0.62 | 0.67 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,477 | 41,277 | +26,800 | 0.07 | 0.20 | +0.13 | buy |
| Abacus FCF Advisors LLC | 57,523 | 84,307 | +26,784 | 0.37 | 0.30 | -0.06 | buy |
| Kendall Capital Management | 25,585 | 50,535 | +24,950 | 0.22 | 0.40 | +0.19 | buy |
| Machina Capital S.A.S. | 27,918 | 52,512 | +24,594 | 0.30 | 0.61 | +0.30 | buy |
| Treasurer of the State of North Carolina | 505,410 | 488,512 | +16,898 | 0.06 | 0.05 | 0.00 | sell |
| Advisors Asset Management, Inc. | 34,904 | 51,521 | +16,617 | 0.02 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,260 | 77,741 | +14,481 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 20,493 | 8,159 | +12,334 | 0.00 | 0.00 | 0.00 | sell |
| AustralianSuper Pty Ltd | 269,359 | 281,586 | +12,227 | 0.04 | 0.04 | -0.00 | buy |
| Plato Investment Management Ltd | 5,232 | 17,450 | +12,218 | 0.01 | 0.04 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,031 | 106,097 | +12,066 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 74,773 | 86,100 | +11,327 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,547 | 41,622 | +11,075 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,447 | 186,756 | +10,691 | 0.02 | 0.02 | 0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.28 | 0.42 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 19,152 | 8,899 | +10,253 | 0.02 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 96,141 | 85,975 | +10,166 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 127,204 | 136,630 | +9,426 | 0.01 | 0.01 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 25,514 | 34,090 | +8,576 | 0.11 | 0.12 | +0.01 | buy |
| CSS LLC/IL | 15,000 | 22,680 | +7,680 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 17,695 | 25,306 | +7,611 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 24,345 | 31,807 | +7,462 | 0.02 | 0.02 | +0.00 | buy |
| Forza Wealth Management, LLC | 7,405 | 14,684 | +7,279 | 0.09 | 0.18 | +0.09 | buy |
| Czech National Bank | 110,342 | 117,573 | +7,231 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 109,379 | 115,771 | +6,392 | 0.01 | 0.01 | 0.00 | buy |
| Erste Asset Management GmbH | 88,390 | 94,768 | +6,378 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 22,237 | 27,970 | +5,733 | 0.00 | 0.00 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 91,023 | 85,308 | +5,715 | 0.00 | 0.00 | 0.00 | sell |
| Ellsworth Advisors, LLC | 61,784 | 67,174 | +5,390 | 0.44 | 0.48 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 72,201 | 66,857 | +5,344 | 0.02 | 0.02 | -0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,507 | 20,708 | +5,201 | 0.23 | 0.30 | +0.08 | buy |
| Marex Group plc | 9,170 | 14,336 | +5,166 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 27,263 | 22,383 | +4,880 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 20,493 | 24,866 | +4,373 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 7,550 | 11,850 | +4,300 | 0.08 | 0.11 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 20,031 | 24,022 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 123,800 | 127,700 | +3,900 | 0.57 | 0.55 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,135 | 4,521 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 133,756 | 137,034 | +3,278 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 8,170 | 11,008 | +2,838 | 0.01 | 0.02 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 23,100 | 25,900 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Global Advisors, LLC | 48,142 | 50,887 | +2,745 | 0.26 | 0.25 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 117,915 | 115,301 | +2,614 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 22,870 | 25,459 | +2,589 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,853 | 69,427 | +2,426 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 457,513 | 459,641 | +2,128 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 12,060 | 10,073 | +1,987 | 0.01 | 0.01 | 0.00 | sell |
| Gallacher Capital Management LLC | 9,287 | 11,258 | +1,971 | 0.12 | 0.15 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,110 | 52,901 | +1,791 | 0.02 | 0.02 | 0.00 | buy |
| MAI Capital Management | 21,570 | 23,355 | +1,785 | 0.01 | 0.00 | -0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 102,675 | 104,186 | +1,511 | 1.23 | 1.18 | -0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 18,022 | 19,469 | +1,447 | 0.02 | 0.02 | -0.00 | buy |
| JSF Financial, LLC | 32,016 | 33,383 | +1,367 | 0.26 | 0.24 | -0.01 | buy |
| BRIGHTON JONES LLC | 23,913 | 25,212 | +1,299 | 0.02 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,739 | 21,033 | +1,294 | 0.02 | 0.03 | +0.00 | buy |
| CX Institutional | 47,492 | 48,697 | +1,205 | 0.06 | 0.05 | -0.00 | buy |
| Vest Financial, LLC | 7,301 | 8,457 | +1,156 | 0.00 | 0.00 | +0.00 | buy |