| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PineStone Asset Management Inc. | 132,632 | 469,660 | +337,028 | 3.00 | 3.48 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 477,567 | 762,080 | +284,513 | 0.16 | 0.29 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,950 | 244,267 | +201,317 | 0.08 | 0.53 | 0.00 | buy |
| Qube Research & Technologies Ltd | 280,932 | 126,892 | +154,040 | 0.53 | 0.20 | 0.00 | sell |
| Capital Research Global Investors | 2,042,809 | 2,181,522 | +138,713 | 0.26 | 0.31 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 73,135 | 184,506 | +111,371 | 0.05 | 0.15 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 169,803 | 65,725 | +104,078 | 0.23 | 0.10 | 0.00 | sell |
| EULAV Asset Management | 19,000 | 74,100 | +55,100 | 0.33 | 1.39 | +1.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 80,246 | 34,139 | +46,107 | 0.05 | 0.02 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 139,697 | 95,158 | +44,539 | 0.08 | 0.06 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 167,179 | 132,035 | +35,144 | 0.11 | 0.09 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 86,566 | 58,047 | +28,519 | 0.09 | 0.07 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 105,923 | 78,123 | +27,800 | 0.09 | 0.08 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,296 | 35,053 | +26,757 | 0.07 | 0.28 | +0.21 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 252,236 | 278,106 | +25,870 | 0.17 | 0.21 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,865 | 68,166 | +22,301 | 0.14 | 0.23 | +0.09 | buy |
| Twin Tree Management, LP | 28,924 | 7,132 | +21,792 | 0.28 | 0.12 | -0.16 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 33,427 | 49,867 | +16,440 | 0.02 | 0.04 | +0.01 | buy |
| BAMCO INC /NY/ | 2,244,921 | 2,260,105 | +15,184 | 2.92 | 3.37 | +0.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 191,304 | 206,033 | +14,729 | 0.10 | 0.13 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 199,082 | 184,355 | +14,727 | 0.06 | 0.06 | 0.00 | sell |
| Vancity Investment Management Ltd | 21,224 | 35,332 | +14,108 | 1.28 | 2.35 | +1.07 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 28,242 | 41,768 | +13,526 | 2.28 | 3.75 | +1.47 | buy |
| Alphinity Investment Management Pty Ltd | 418,181 | 430,676 | +12,495 | 3.19 | 3.54 | +0.34 | buy |
| FAYEZ SAROFIM & CO | 7,600 | 19,548 | +11,948 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 187,286 | 198,361 | +11,075 | 0.16 | 0.21 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,684,190 | 1,694,767 | +10,577 | 0.10 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 233,151 | 242,716 | +9,565 | 0.24 | 0.26 | +0.03 | buy |
| CAPE COD FIVE CENTS SAVINGS BANK | 7,990 | 16,080 | +8,090 | 0.39 | 0.45 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,351 | 13,412 | +7,939 | 0.02 | 0.01 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,110 | 38,528 | +7,418 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,621 | 16,962 | +7,341 | 0.18 | 0.36 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 114,710 | 121,609 | +6,899 | 0.14 | 0.17 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 513 | 6,420 | +5,907 | 0.00 | 0.02 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 61,100 | 66,896 | +5,796 | 4.46 | 3.18 | -1.28 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 26,915 | 32,437 | +5,522 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,805 | 123,311 | +5,494 | 0.09 | 0.10 | +0.01 | sell |
| Strategic Global Advisors, LLC | 7,234 | 12,610 | +5,376 | 0.52 | 1.08 | +0.55 | buy |
| Cresset Asset Management, LLC | 2,971 | 8,250 | +5,279 | 0.01 | 0.03 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,484 | 34,443 | +5,041 | 0.08 | 0.08 | 0.00 | sell |
| AVIVA PLC | 60,180 | 64,958 | +4,778 | 0.12 | 0.14 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,558 | 11,321 | +4,763 | 0.02 | 0.04 | +0.02 | buy |
| Montanaro Asset Management Ltd | 29,000 | 33,500 | +4,500 | 2.15 | 3.02 | +0.87 | buy |
| Czech National Bank | 9,477 | 13,823 | +4,346 | 0.10 | 0.11 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 510 | 4,310 | +3,800 | 0.01 | 0.08 | +0.07 | buy |
| Capital International Investors | 1,570,337 | 1,574,107 | +3,770 | 0.18 | 0.20 | +0.03 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 4,944 | 8,527 | +3,583 | 0.18 | 0.37 | +0.18 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,697 | 14,082 | +3,385 | 0.08 | 0.11 | +0.03 | buy |
| Munro Partners | 4,414 | 7,619 | +3,205 | 0.10 | 0.20 | +0.10 | buy |
| GABELLI FUNDS LLC | 26,240 | 29,240 | +3,000 | 0.09 | 0.12 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 38,700 | 41,516 | +2,816 | 0.06 | 0.07 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,936 | 29,547 | +2,611 | 0.04 | 0.05 | +0.01 | buy |
| 2Xideas AG | 20,860 | 23,397 | +2,537 | 0.94 | 1.33 | +0.39 | buy |
| Summit Global Investments | 582 | 2,956 | +2,374 | 0.02 | 0.10 | +0.08 | buy |
| Quantinno Capital Management LP | 601 | 2,742 | +2,141 | 0.02 | 0.06 | 0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 5,165 | 7,279 | +2,114 | 0.05 | 0.07 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,512 | 4,608 | +2,096 | 0.02 | 0.04 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 3,565 | 5,533 | +1,968 | 0.05 | 0.10 | +0.04 | buy |
| Stony Point Capital LLC | 26,142 | 28,084 | +1,942 | 3.98 | 4.89 | +0.91 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,963 | 15,902 | +1,939 | 0.05 | 0.07 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,020 | 16,909 | +1,889 | 0.11 | 0.13 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,210 | 14,038 | +1,828 | 0.07 | 0.10 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,918 | 24,636 | +1,718 | 0.05 | 0.06 | 0.00 | buy |
| FIDUCIARY TRUST CO | 2,711 | 4,407 | +1,696 | 0.02 | 0.04 | +0.02 | buy |
| London & Capital Asset Management Ltd | 25,354 | 26,958 | +1,604 | 1.18 | 1.26 | +0.09 | buy |
| FORSTA AP-FONDEN | 20,100 | 21,700 | +1,600 | 0.10 | 0.12 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,319 | 2,869 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,144 | 41,605 | +1,539 | 0.03 | 0.04 | 0.00 | sell |
| RHUMBLINE ADVISERS | 158,775 | 157,242 | +1,533 | 0.09 | 0.10 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,734 | 4,216 | +1,482 | 0.01 | 0.01 | 0.00 | buy |
| Vinva Investment Management Ltd | 2,516 | 3,936 | +1,420 | 0.10 | 0.19 | +0.09 | buy |
| Atria Investments, Inc | 6,185 | 7,569 | +1,384 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,658 | 7,020 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 40,775 | 42,106 | +1,331 | 0.34 | 0.38 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 3,366 | 4,690 | +1,324 | 0.07 | 0.07 | -0.00 | buy |
| Asset Management One Co., Ltd. | 39,761 | 41,052 | +1,291 | 0.08 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 34,529 | 33,320 | +1,209 | 0.18 | 0.21 | 0.00 | sell |
| Clearbridge Investments, LLC | 5,795 | 6,819 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 190 | 1,211 | +1,021 | 0.00 | 0.04 | +0.04 | buy |
| FORA Capital, LLC | 5,445 | 6,448 | +1,003 | 0.36 | 0.29 | -0.07 | buy |
| National Pension Service | 149,758 | 150,737 | +979 | 0.11 | 0.12 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 17,357 | 18,331 | +974 | 0.11 | 0.14 | +0.03 | buy |
| Machina Capital S.A.S. | 513 | 1,445 | +932 | 0.14 | 0.42 | +0.28 | buy |
| COMMERCE BANK | 19,293 | 18,364 | +929 | 0.07 | 0.07 | 0.00 | sell |
| Rafferty Asset Management, LLC | 26,469 | 27,309 | +840 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 662 | 1,500 | +838 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 61,855 | 61,071 | +784 | 0.07 | 0.08 | +0.01 | sell |
| ProShare Advisors LLC | 19,337 | 18,578 | +759 | 0.03 | 0.03 | 0.00 | sell |
| NATIXIS | 4,266 | 5,024 | +758 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 15,596 | 16,335 | +739 | 0.10 | 0.11 | +0.01 | buy |
| Moran Wealth Management, LLC | 40,393 | 41,093 | +700 | 0.71 | 0.82 | +0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 47 | 727 | +680 | 0.00 | 0.06 | +0.05 | buy |
| Mariner, LLC | 13,560 | 14,237 | +677 | 0.02 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 962 | 1,612 | +650 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,625 | 18,000 | +625 | 0.09 | 0.09 | 0.00 | sell |
| DnB Asset Management AS | 14,091 | 14,678 | +587 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 581 | 1,159 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 14,798 | 15,358 | +560 | 0.41 | 0.46 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 868 | 1,415 | +547 | 0.01 | 0.01 | 0.00 | buy |
| USS Investment Management Ltd | 17,455 | 17,994 | +539 | 0.10 | 0.10 | +0.00 | buy |