| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tredje AP-fonden | 212,533 | 1,290,498 | +1,077,965 | 0.22 | 1.06 | +0.84 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,424 | 710,747 | +586,323 | 0.01 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,069,126 | 497,534 | +571,592 | 0.20 | 0.08 | 0.00 | sell |
| Twin Tree Management, LP | 570,285 | 71,975 | +498,310 | 1.49 | 0.21 | -1.28 | sell |
| AMF Tjanstepension AB | 596,735 | 1,091,975 | +495,240 | 0.49 | 0.75 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,280,674 | 1,755,409 | +474,735 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,711 | 873,105 | +413,394 | 0.05 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 84,022 | 496,608 | +412,586 | 0.06 | 0.25 | +0.20 | buy |
| Allspring Global Investments Holdings, LLC | 449,197 | 120,378 | +328,819 | 0.09 | 0.02 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 847,048 | 1,150,318 | +303,270 | 0.49 | 0.61 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 33,748 | 258,005 | +224,257 | 0.03 | 0.18 | +0.15 | buy |
| AustralianSuper Pty Ltd | 443,499 | 661,734 | +218,235 | 0.28 | 0.35 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,087,839 | 872,349 | +215,490 | 0.03 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 329,772 | 115,909 | +213,863 | 0.05 | 0.02 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,132 | 210,734 | +205,602 | 0.00 | 0.05 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 90,502 | 286,003 | +195,501 | 0.07 | 0.17 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 303,959 | 115,728 | +188,231 | 0.15 | 0.04 | 0.00 | sell |
| VANGUARD GROUP INC | 17,747,418 | 17,568,471 | +178,947 | 0.04 | 0.03 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,096,152 | 1,262,033 | +165,881 | 0.11 | 0.11 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 587,747 | 429,932 | +157,815 | 0.04 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 134,385 | 250,646 | +116,261 | 0.17 | 0.26 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,312,860 | 4,427,639 | +114,779 | 0.04 | 0.03 | 0.00 | buy |
| Swedbank AB | 758,683 | 872,503 | +113,820 | 0.11 | 0.10 | -0.01 | buy |
| Gotham Asset Management, LLC | 135,224 | 244,281 | +109,057 | 0.13 | 0.15 | +0.03 | buy |
| Artemis Investment Management LLP | 3,321 | 100,734 | +97,413 | 0.01 | 0.13 | +0.13 | buy |
| Candriam S.C.A. | 11,823 | 106,091 | +94,268 | 0.01 | 0.06 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 239,975 | 328,268 | +88,293 | 0.47 | 0.54 | +0.07 | buy |
| OFI INVEST ASSET MANAGEMENT | 273,709 | 361,543 | +87,834 | 0.74 | 0.79 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 242,600 | 157,600 | +85,000 | 0.03 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 10,239 | 89,194 | +78,955 | 0.02 | 0.11 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 254,145 | 333,077 | +78,932 | 0.03 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 57,529 | 135,341 | +77,812 | 0.09 | 0.18 | +0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,957 | 302,467 | +77,510 | 0.02 | 0.03 | 0.00 | buy |
| DnB Asset Management AS | 430,827 | 491,318 | +60,491 | 0.22 | 0.21 | -0.01 | buy |
| Van Hulzen Asset Management, LLC | 13,842 | 61,899 | +48,057 | 0.14 | 0.53 | +0.39 | buy |
| WINTON GROUP Ltd | 9,347 | 56,048 | +46,701 | 0.06 | 0.30 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 121,892 | 166,094 | +44,202 | 0.94 | 0.44 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 147,161 | 188,486 | +41,325 | 0.47 | 0.52 | +0.05 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 253,556 | 293,213 | +39,657 | 0.48 | 0.44 | -0.04 | buy |
| Moran Wealth Management, LLC | 66,808 | 103,964 | +37,156 | 0.25 | 0.33 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 97,222 | 133,777 | +36,555 | 0.04 | 0.05 | +0.01 | buy |
| Running Oak Capital LLC | 112,821 | 147,979 | +35,158 | 1.52 | 1.70 | +0.17 | buy |
| RHUMBLINE ADVISERS | 363,589 | 329,255 | +34,334 | 0.04 | 0.03 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 217,336 | 248,830 | +31,494 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 428,500 | 459,400 | +30,900 | 0.03 | 0.03 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 75,575 | 100,428 | +24,853 | 0.58 | 0.87 | +0.29 | buy |
| APG Asset Management N.V. | 15,126 | 38,969 | +23,843 | 0.00 | 0.01 | +0.01 | buy |
| GDS Wealth Management | 47,806 | 70,548 | +22,742 | 0.46 | 0.53 | +0.07 | buy |
| TOBAM | 1,169 | 23,176 | +22,007 | 0.06 | 0.93 | +0.88 | buy |
| CANADA LIFE ASSURANCE Co | 161,324 | 141,162 | +20,162 | 0.03 | 0.02 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 22,770 | 41,649 | +18,879 | 0.06 | 0.10 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 83,482 | 66,449 | +17,033 | 0.01 | 0.01 | -0.00 | sell |
| Groupe la Francaise | 78,604 | 94,822 | +16,218 | 0.20 | 0.16 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 217,182 | 201,888 | +15,294 | 0.07 | 0.05 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 700,922 | 715,228 | +14,306 | 0.59 | 0.51 | -0.08 | buy |
| ALGERT GLOBAL LLC | 43,251 | 29,899 | +13,352 | 0.12 | 0.07 | 0.00 | sell |
| Trilogy Capital Inc. | 11,385 | 24,554 | +13,169 | 0.07 | 0.12 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 57,735 | 69,932 | +12,197 | 0.01 | 0.01 | 0.00 | buy |
| Polymer Capital Management (HK) LTD | 9,150 | 19,872 | +10,722 | 0.18 | 0.32 | +0.14 | buy |
| NATIXIS | 4,282 | 14,780 | +10,498 | 0.00 | 0.01 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 62,902 | 73,272 | +10,370 | 0.68 | 0.70 | +0.03 | buy |
| OSSIAM | 5,738 | 15,832 | +10,094 | 0.01 | 0.02 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 36,883 | 46,968 | +10,085 | 0.39 | 0.41 | +0.03 | buy |
| Te Ahumairangi Investment Management Ltd | 18,600 | 27,971 | +9,371 | 0.44 | 0.52 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 246,172 | 255,163 | +8,991 | 0.03 | 0.03 | -0.00 | buy |
| Investment Management Corp of Ontario | 8,633 | 17,486 | +8,853 | 0.02 | 0.03 | +0.01 | buy |
| Second Line Capital, LLC | 11,336 | 18,981 | +7,645 | 0.33 | 0.45 | +0.13 | buy |
| Orion Porfolio Solutions, LLC | 20,325 | 13,424 | +6,901 | 0.02 | 0.01 | 0.00 | sell |
| COMMERCE BANK | 9,887 | 3,738 | +6,149 | 0.01 | 0.00 | 0.00 | sell |
| MGO ONE SEVEN LLC | 9,774 | 3,890 | +5,884 | 0.04 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 183,484 | 188,728 | +5,244 | 0.26 | 0.20 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 25,774 | 30,974 | +5,200 | 0.16 | 0.14 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,900 | 40,900 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 24,426 | 29,126 | +4,700 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 9,016 | 4,556 | +4,460 | 0.10 | 0.04 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 19,540 | 23,983 | +4,443 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 3,957 | 8,392 | +4,435 | 0.08 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 6,136 | 10,530 | +4,394 | 0.21 | 0.25 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,810 | 6,054 | +4,244 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 51,098 | 46,948 | +4,150 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 18,740 | 14,602 | +4,138 | 0.04 | 0.03 | 0.00 | sell |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 29,000 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,672 | 24,660 | +3,988 | 0.04 | 0.03 | 0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 39,945 | 43,902 | +3,957 | 0.57 | 0.54 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 1,554 | 5,476 | +3,922 | 0.01 | 4.26 | +4.25 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,141 | 71,062 | +3,921 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,932 | 42,454 | +3,522 | 0.04 | 0.04 | 0.00 | buy |
| Vident Advisory, LLC | 38,149 | 41,609 | +3,460 | 0.06 | 0.05 | 0.00 | buy |
| Carlson Capital, L.P. | 2,500 | 5,900 | +3,400 | 0.11 | 0.25 | +0.14 | buy |
| Rafferty Asset Management, LLC | 13,007 | 16,155 | +3,148 | 0.01 | 0.01 | -0.00 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 15,179 | 18,296 | +3,117 | 0.10 | 0.10 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 15,998 | 18,822 | +2,824 | 0.04 | 0.04 | -0.00 | buy |
| Bosman Wealth Management, LLC | 15,849 | 18,668 | +2,819 | 1.80 | 1.71 | -0.09 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,764 | 7,490 | +2,726 | 0.08 | 0.13 | +0.05 | buy |
| IFM Investors Pty Ltd | 31,723 | 34,399 | +2,676 | 0.04 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 6,463 | 9,119 | +2,656 | 0.37 | 0.45 | +0.08 | buy |
| Resona Asset Management Co.,Ltd. | 52,893 | 55,508 | +2,615 | 0.03 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 288,293 | 290,824 | +2,531 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 34,709 | 37,223 | +2,514 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 8,728 | 11,226 | +2,498 | 0.04 | 0.04 | 0.00 | buy |