| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Impax Asset Management Group plc | 65,052 | 587,978 | +522,926 | 0.15 | 1.33 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,035 | 308,220 | +176,185 | 0.09 | 0.21 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 184,355 | 10,647 | +173,708 | 0.06 | 0.00 | 0.00 | sell |
| Capital International Investors | 1,574,107 | 1,725,215 | +151,108 | 0.20 | 0.22 | +0.01 | buy |
| Winslow Capital Management, LLC | 482,899 | 625,809 | +142,910 | 1.18 | 1.47 | +0.29 | buy |
| Qube Research & Technologies Ltd | 126,892 | 262,269 | +135,377 | 0.20 | 0.36 | 0.00 | buy |
| PineStone Asset Management Inc. | 469,660 | 564,318 | +94,658 | 3.48 | 3.43 | -0.05 | buy |
| Aberdeen Group plc | 24,231 | 108,080 | +83,849 | 0.03 | 0.13 | +0.10 | buy |
| Capital World Investors | 585,038 | 656,050 | +71,012 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,080 | 819,422 | +57,342 | 0.29 | 0.31 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,725 | 117,065 | +51,340 | 0.10 | 0.17 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 32,437 | 74,536 | +42,099 | 0.19 | 0.42 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,694,767 | 1,735,766 | +40,999 | 0.11 | 0.11 | 0.00 | buy |
| Twin Tree Management, LP | 7,132 | 47,892 | +40,760 | 0.12 | 0.50 | +0.38 | buy |
| APG Asset Management N.V. | 198,361 | 238,645 | +40,284 | 0.21 | 0.24 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 184,506 | 144,754 | +39,752 | 0.15 | 0.13 | 0.00 | sell |
| AustralianSuper Pty Ltd | 214,252 | 253,990 | +39,738 | 0.71 | 0.86 | +0.15 | buy |
| AVIVA PLC | 64,958 | 103,681 | +38,723 | 0.14 | 0.21 | +0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,053 | 73,222 | +38,169 | 0.28 | 0.58 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 78,123 | 42,339 | +35,784 | 0.08 | 0.04 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 183,346 | 218,623 | +35,277 | 0.13 | 0.16 | +0.02 | buy |
| Allianz Asset Management GmbH | 242,716 | 209,222 | +33,494 | 0.26 | 0.22 | -0.04 | sell |
| EULAV Asset Management | 74,100 | 107,302 | +33,202 | 1.39 | 1.88 | +0.49 | buy |
| PineBridge Investments, L.P. | 2,168 | 32,292 | +30,124 | 0.01 | 0.17 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,106 | 252,978 | +25,128 | 0.21 | 0.19 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 206,033 | 186,049 | +19,984 | 0.13 | 0.11 | -0.01 | sell |
| BAMCO INC /NY/ | 2,260,105 | 2,279,500 | +19,395 | 3.37 | 3.43 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,139 | 15,146 | +18,993 | 0.02 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 244,267 | 225,576 | +18,691 | 0.53 | 0.48 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,420 | 22,991 | +16,571 | 0.02 | 0.07 | +0.05 | buy |
| Legal & General Group Plc | 536,403 | 543,762 | +7,359 | 0.10 | 0.10 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,047 | 51,195 | +6,852 | 0.07 | 0.06 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 12,702 | 18,343 | +5,641 | 0.06 | 0.06 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 41,516 | 46,881 | +5,365 | 0.07 | 0.07 | 0.00 | buy |
| Totem Point Management, LLC | 11,130 | 16,487 | +5,357 | 8.10 | 12.09 | +3.98 | buy |
| DUALITY ADVISERS, LP | 1,480 | 6,682 | +5,202 | 0.09 | 0.40 | +0.31 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,443 | 39,586 | +5,143 | 0.08 | 0.09 | 0.00 | buy |
| Quantitative Investment Management, LLC | 1,223 | 6,211 | +4,988 | 0.10 | 0.20 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 41,605 | 45,136 | +3,531 | 0.04 | 0.04 | 0.00 | buy |
| National Pension Service | 150,737 | 154,239 | +3,502 | 0.12 | 0.12 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 16,962 | 13,477 | +3,485 | 0.36 | 0.35 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 5,533 | 8,988 | +3,455 | 0.10 | 0.16 | +0.06 | buy |
| PRUDENTIAL PLC | 14,939 | 18,375 | +3,436 | 0.09 | 0.11 | +0.02 | buy |
| Bell Asset Management Ltd | 9,902 | 13,001 | +3,099 | 0.84 | 1.12 | +0.29 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 8,527 | 11,602 | +3,075 | 0.37 | 0.50 | +0.13 | buy |
| GABELLI FUNDS LLC | 29,240 | 26,240 | +3,000 | 0.12 | 0.11 | -0.01 | sell |
| Fisher Asset Management, LLC | 182,338 | 185,088 | +2,750 | 0.05 | 0.06 | +0.00 | buy |
| Vinva Investment Management Ltd | 3,936 | 6,553 | +2,617 | 0.19 | 0.25 | +0.06 | buy |
| Mariner, LLC | 14,237 | 16,768 | +2,531 | 0.02 | 0.02 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,158 | 97,664 | +2,506 | 0.06 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 49,867 | 47,367 | +2,500 | 0.04 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 2,862 | 377 | +2,485 | 0.14 | 0.02 | 0.00 | sell |
| ING GROEP NV | 12,546 | 14,866 | +2,320 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,321 | 13,580 | +2,259 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 33,320 | 31,142 | +2,178 | 0.21 | 0.20 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 61,071 | 63,147 | +2,076 | 0.08 | 0.08 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,894 | 5,839 | +2,055 | 0.12 | 0.09 | 0.00 | sell |
| OSSIAM | 42,106 | 44,012 | +1,906 | 0.38 | 0.40 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,278 | 9,105 | +1,827 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 8,570 | 10,330 | +1,760 | 0.14 | 0.15 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,636 | 26,388 | +1,752 | 0.06 | 0.06 | 0.00 | buy |
| Advisors Capital Management, LLC | 7,342 | 9,009 | +1,667 | 0.10 | 0.10 | +0.01 | buy |
| Achmea Investment Management B.V. | 2,111 | 3,708 | +1,597 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 27,309 | 28,773 | +1,464 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS | 5,024 | 6,461 | +1,437 | 0.02 | 0.03 | 0.00 | buy |
| EFG Asset Management (Americas) Corp. | 3,901 | 5,338 | +1,437 | 0.48 | 0.65 | +0.17 | buy |
| DnB Asset Management AS | 14,678 | 16,107 | +1,429 | 0.04 | 0.05 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,902 | 17,320 | +1,418 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 33,744 | 35,155 | +1,411 | 0.09 | 0.10 | 0.00 | buy |
| TCW GROUP INC | 18,886 | 20,174 | +1,288 | 0.12 | 0.13 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 87,554 | 88,752 | +1,198 | 0.11 | 0.11 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,190 | 2,278 | +1,088 | 0.02 | 0.04 | +0.02 | buy |
| ProShare Advisors LLC | 18,578 | 17,493 | +1,085 | 0.03 | 0.03 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 903 | 1,958 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 1,145 | 2,188 | +1,043 | 0.09 | 0.18 | +0.08 | buy |
| Anchor Investment Management, LLC | 142 | 1,121 | +979 | 0.01 | 0.07 | +0.06 | buy |
| RHUMBLINE ADVISERS | 157,242 | 156,269 | +973 | 0.10 | 0.10 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,775 | 10,920 | +855 | 0.08 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 472 | 1,318 | +846 | 0.00 | 0.01 | +0.01 | buy |
| Paragon Advisors, LLC | 1,626 | 2,472 | +846 | 0.34 | 0.59 | +0.25 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4 | 838 | +834 | 0.00 | 0.06 | +0.06 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,164 | 9,978 | +814 | 0.25 | 0.27 | +0.02 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 21,136 | 21,905 | +769 | 0.46 | 0.49 | +0.02 | buy |
| Horizon Investments, LLC | 538 | 1,258 | +720 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 21,700 | 22,400 | +700 | 0.12 | 0.13 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 13,315 | 13,984 | +669 | 0.23 | 0.24 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 735 | 1,362 | +627 | 0.02 | 0.04 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,065 | 1,661 | +596 | 0.01 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,331 | 18,924 | +593 | 0.14 | 0.14 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,188 | 2,768 | +580 | 0.06 | 0.05 | 0.00 | buy |
| Marks Group Wealth Management, Inc | 17,234 | 17,792 | +558 | 1.09 | 1.15 | +0.05 | buy |
| Segment Wealth Management, LLC | 2,212 | 2,752 | +540 | 0.12 | 0.14 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 1,415 | 905 | +510 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,412 | 12,929 | +483 | 0.01 | 0.01 | 0.00 | sell |
| SRN Advisors, LLC | 1,889 | 2,367 | +478 | 0.96 | 1.20 | +0.24 | buy |
| NAVELLIER & ASSOCIATES INC | 1,430 | 1,897 | +467 | 0.13 | 0.16 | +0.04 | buy |
| Fortis Capital Management LLC | 2,301 | 2,766 | +465 | 0.37 | 0.40 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 3,979 | 4,416 | +437 | 0.21 | 0.23 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 689 | 1,101 | +412 | 0.02 | 0.04 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,533 | 10,130 | +403 | 0.07 | 0.07 | 0.00 | sell |