| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | 104,879 | 455,124 | +350,245 | 0.04 | 0.15 | +0.12 | buy |
| Swedbank AB | 72,891 | 397,319 | +324,428 | 0.02 | 0.12 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 448,151 | 732,218 | +284,067 | 0.11 | 0.17 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 625,054 | 402,416 | +222,638 | 0.19 | 0.09 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,700 | 54,000 | +193,700 | 0.09 | 0.02 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,944,084 | 4,116,428 | +172,344 | 0.07 | 0.08 | 0.00 | buy |
| AustralianSuper Pty Ltd | 103,923 | 270,180 | +166,257 | 0.11 | 0.34 | +0.23 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 668,908 | 773,159 | +104,251 | 0.62 | 0.77 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 55,092 | 143,328 | +88,236 | 0.12 | 0.31 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 191,294 | 112,220 | +79,074 | 0.04 | 0.02 | 0.00 | sell |
| Andra AP-fonden | 38,700 | 83,911 | +45,211 | 0.14 | 0.31 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 305,237 | 348,501 | +43,264 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 368,256 | 410,379 | +42,123 | 0.16 | 0.18 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 376,891 | 416,043 | +39,152 | 0.18 | 0.20 | +0.02 | buy |
| PRUDENTIAL PLC | 18,995 | 56,712 | +37,717 | 0.02 | 0.06 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 274,417 | 310,018 | +35,601 | 0.05 | 0.06 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 76,812 | 111,242 | +34,430 | 0.04 | 0.06 | +0.02 | buy |
| Wealthfront Advisers LLC | 42,768 | 9,380 | +33,388 | 0.00 | 0.01 | 0.00 | sell |
| Bridgewater Associates, LP | 87,271 | 119,331 | +32,060 | 0.09 | 0.12 | +0.03 | buy |
| Quantinno Capital Management LP | 38,580 | 70,188 | +31,608 | 0.09 | 0.11 | 0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 204 | 31,552 | +31,348 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 310,971 | 341,663 | +30,692 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 285,051 | 314,502 | +29,451 | 0.01 | 0.02 | 0.00 | buy |
| MARTIN CURRIE LTD | 114,881 | 140,934 | +26,053 | 0.97 | 1.27 | +0.31 | buy |
| Stephens Investment Management Group LLC | 332,500 | 357,985 | +25,485 | 1.02 | 1.16 | +0.14 | buy |
| PineBridge Investments, L.P. | 123,593 | 143,630 | +20,037 | 0.21 | 0.26 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 94,088 | 113,524 | +19,436 | 0.02 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,476 | 85,646 | +19,170 | 0.04 | 0.06 | 0.00 | buy |
| Erste Asset Management GmbH | 0 | 18,800 | +18,800 | 0.00 | 0.05 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 77,076 | 95,736 | +18,660 | 0.19 | 0.24 | +0.06 | buy |
| Legal & General Group Plc | 952,101 | 970,265 | +18,164 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 213,885 | 231,221 | +17,336 | 0.05 | 0.05 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 325,987 | 341,387 | +15,400 | 2.03 | 2.27 | +0.24 | buy |
| Mediolanum International Funds Ltd | 31,012 | 45,997 | +14,985 | 0.09 | 0.14 | +0.05 | buy |
| Achmea Investment Management B.V. | 224,094 | 237,797 | +13,703 | 0.84 | 0.78 | -0.07 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 145,137 | 158,557 | +13,420 | 0.53 | 0.60 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,369 | 174,718 | +13,349 | 0.02 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 2,328 | 14,306 | +11,978 | 0.06 | 0.30 | +0.23 | buy |
| Dundas Partners LLP | 140,562 | 152,184 | +11,622 | 2.25 | 2.51 | +0.25 | buy |
| RHUMBLINE ADVISERS | 295,135 | 306,459 | +11,324 | 0.06 | 0.07 | 0.00 | buy |
| AVIVA PLC | 62,305 | 72,556 | +10,251 | 0.04 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,705 | 36,601 | +9,896 | 0.05 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 10,400 | 19,400 | +9,000 | 0.02 | 0.03 | +0.01 | buy |
| Financial Advisors Network, Inc. | 2,206 | 10,815 | +8,609 | 0.08 | 0.40 | +0.32 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 46,584 | 54,495 | +7,911 | 0.30 | 0.35 | +0.05 | buy |
| Norinchukin Bank, The | 107,915 | 115,636 | +7,721 | 0.52 | 0.48 | -0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,529 | 10,111 | +7,582 | 0.02 | 0.07 | +0.05 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,827 | 15,678 | +6,851 | 0.05 | 0.09 | +0.04 | buy |
| Inspire Investing, LLC | 22,106 | 28,578 | +6,472 | 0.57 | 0.76 | +0.19 | buy |
| iA Global Asset Management Inc. | 7,172 | 13,459 | +6,287 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,391 | 15,325 | +5,934 | 0.02 | 0.04 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 198,148 | 203,871 | +5,723 | 0.11 | 0.12 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 13,226 | 18,777 | +5,551 | 0.08 | 0.11 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,940 | 67,106 | +5,166 | 0.06 | 0.07 | +0.00 | buy |
| Bellevue Group AG | 160,793 | 165,802 | +5,009 | 0.71 | 0.83 | +0.12 | buy |
| OSTRUM ASSET MANAGEMENT | 1,200 | 6,184 | +4,984 | 0.02 | 0.07 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 72,459 | 77,442 | +4,983 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 184,588 | 189,218 | +4,630 | 2.13 | 2.09 | -0.04 | buy |
| Entropy Technologies, LP | 1,089 | 5,676 | +4,587 | 0.03 | 0.12 | +0.10 | buy |
| CWM, LLC | 12,875 | 8,365 | +4,510 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 57,111 | 61,611 | +4,500 | 0.02 | 0.03 | 0.00 | buy |
| Nutshell Asset Management Ltd | 9,746 | 14,050 | +4,304 | 1.41 | 1.64 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57,717 | 53,428 | +4,289 | 0.05 | 0.04 | 0.00 | sell |
| Asset Management One Co., Ltd. | 60,489 | 64,186 | +3,697 | 0.05 | 0.05 | +0.00 | buy |
| ProShare Advisors LLC | 26,631 | 30,073 | +3,442 | 0.01 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 43,028 | 46,458 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 29,253 | 32,608 | +3,355 | 0.22 | 0.26 | +0.04 | buy |
| Tandem Investment Advisors, Inc. | 501,747 | 504,983 | +3,236 | 4.34 | 3.94 | -0.40 | buy |
| Vident Advisory, LLC | 17,128 | 20,281 | +3,153 | 0.07 | 0.07 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,150 | 46,232 | +3,082 | 0.06 | 0.06 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,357 | 26,306 | +2,949 | 0.10 | 0.09 | 0.00 | buy |
| PITTENGER & ANDERSON INC | 62,537 | 65,271 | +2,734 | 0.52 | 0.54 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 15,229 | 17,954 | +2,725 | 0.07 | 0.09 | +0.02 | buy |
| Dakota Wealth Management | 12,480 | 15,189 | +2,709 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 136,029 | 133,417 | +2,612 | 0.03 | 0.03 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 5,296 | 7,836 | +2,540 | 0.77 | 1.04 | +0.27 | buy |
| Prime Capital Investment Advisors, LLC | 16,469 | 18,940 | +2,471 | 0.05 | 0.05 | 0.00 | buy |
| Raiffeisen Bank International AG | 9,097 | 11,520 | +2,423 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31,213 | 33,587 | +2,374 | 0.05 | 0.05 | -0.00 | buy |
| WELCH & FORBES LLC | 327,770 | 329,892 | +2,122 | 0.96 | 0.97 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,262 | 11,323 | +2,061 | 0.00 | 0.00 | 0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 1,702 | 3,733 | +2,031 | 0.00 | 0.01 | +0.00 | buy |
| Orin Green Financial, LLC | 0 | 1,978 | +1,978 | 0.20 | 0.20 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 206,222 | 208,197 | +1,975 | 1.12 | 1.09 | -0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 43,244 | 45,213 | +1,969 | 0.03 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,821 | 17,789 | +1,968 | 0.04 | 0.04 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,830 | 8,758 | +1,928 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 31,829 | 33,733 | +1,904 | 0.07 | 0.07 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 11,871 | 13,720 | +1,849 | 0.02 | 0.03 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 392,765 | 394,534 | +1,769 | 3.34 | 3.59 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,807 | 4,575 | +1,768 | 0.12 | 0.13 | +0.02 | buy |
| Corebridge Financial, Inc. | 42,292 | 40,551 | +1,741 | 0.06 | 0.05 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 185,788 | 184,085 | +1,703 | 0.02 | 0.02 | 0.00 | sell |
| Avalon Trust Co | 94,100 | 95,785 | +1,685 | 1.53 | 1.71 | +0.17 | buy |
| NorthCrest Asset Manangement, LLC | 53,033 | 54,608 | +1,575 | 0.36 | 0.37 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,256 | 4,827 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,328 | 14,884 | +1,556 | 0.00 | 0.00 | 0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 50,992 | 52,488 | +1,496 | 1.22 | 1.25 | +0.02 | buy |
| Vinva Investment Management Ltd | 8,615 | 10,062 | +1,447 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 12,110 | 10,700 | +1,410 | 0.04 | 0.04 | -0.01 | sell |