| 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,855 | 253,636 | +246,781 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,035 | 308,220 | +176,185 | 0.07 | 0.17 | +0.09 | buy |
| 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 | 0.19 | 0.34 | +0.14 | buy |
| PineStone Asset Management Inc. | 469,660 | 564,318 | +94,658 | 3.48 | 3.43 | -0.05 | buy |
| AKO CAPITAL LLP | 0 | 91,012 | +91,012 | 0.00 | 0.73 | +0.73 | buy |
| VANGUARD GROUP INC | 8,597,416 | 8,683,338 | +85,922 | 0.11 | 0.11 | -0.00 | 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 |
| AMERICAN CENTURY COMPANIES INC | 959,894 | 1,030,704 | +70,810 | 0.38 | 0.40 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,201 | 204,794 | +69,593 | 0.43 | 0.65 | +0.22 | buy |
| Man Group plc | 0 | 60,266 | +60,266 | 0.05 | 0.10 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 762,080 | 819,422 | +57,342 | 0.28 | 0.30 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,725 | 117,065 | +51,340 | 0.09 | 0.16 | +0.07 | buy |
| MORGAN STANLEY | 767,297 | 814,675 | +47,378 | 0.04 | 0.04 | +0.00 | buy |
| BROWN ADVISORY INC | 994,527 | 1,038,761 | +44,234 | 0.84 | 0.83 | -0.01 | buy |
| HSBC HOLDINGS PLC | 125,037 | 167,857 | +42,820 | 0.07 | 0.09 | +0.02 | 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 | 0.10 | 0.10 | -0.00 | buy |
| Twin Tree Management, LP | 7,132 | 47,892 | +40,760 | 0.12 | 0.49 | +0.37 | buy |
| APG Asset Management N.V. | 198,361 | 238,645 | +40,284 | 0.21 | 0.24 | +0.03 | buy |
| AustralianSuper Pty Ltd | 214,252 | 253,990 | +39,738 | 0.71 | 0.86 | +0.15 | buy |
| ROYAL BANK OF CANADA | 200,899 | 240,276 | +39,377 | 0.03 | 0.03 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 39,512 | 77,567 | +38,055 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,308 | +36,308 | 0.00 | 0.28 | +0.28 | buy |
| BANK OF NOVA SCOTIA | 8,563 | 44,217 | +35,654 | 0.01 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,346 | 218,623 | +35,277 | 0.13 | 0.16 | +0.02 | buy |
| 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 |
| HUB Investment Partners, LLC | 0 | 29,003 | +29,003 | 0.00 | 1.14 | +1.14 | buy |
| Ensign Peak Advisors, Inc | 14,588 | 42,537 | +27,949 | 0.02 | 0.05 | +0.03 | buy |
| UBS Group AG | 118,139 | 141,352 | +23,213 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,946 | 77,325 | +21,379 | 0.07 | 0.10 | +0.03 | buy |
| BAMCO INC /NY/ | 2,260,105 | 2,279,500 | +19,395 | 3.37 | 3.43 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 18,800 | +18,800 | 0.00 | 0.27 | +0.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,420 | 22,991 | +16,571 | 0.02 | 0.07 | +0.05 | buy |
| STATE STREET CORP | 3,151,623 | 3,167,965 | +16,342 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 87,421 | 103,478 | +16,057 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,216 | 452,357 | +14,141 | 0.06 | 0.06 | +0.00 | buy |
| AXA S.A. | 156,839 | 169,022 | +12,183 | 0.28 | 0.31 | +0.03 | buy |
| Assenagon Asset Management S.A. | 132,038 | 143,742 | +11,704 | 0.24 | 0.25 | +0.01 | buy |
| NORGES BANK | 866,261 | 877,823 | +11,562 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,047 | 69,470 | +11,423 | 0.07 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 74 | 10,182 | +10,108 | 0.01 | 0.00 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,282 | +9,282 | 0.00 | 0.08 | +0.08 | buy |
| Corient Private Wealth LLC | 44,808 | 53,917 | +9,109 | 0.05 | 0.06 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,248 | +8,248 | 0.00 | 0.42 | +0.42 | buy |
| Jump Financial, LLC | 636 | 8,184 | +7,548 | 0.01 | 0.15 | +0.14 | buy |
| Legal & General Group Plc | 536,403 | 543,762 | +7,359 | 0.10 | 0.10 | -0.00 | buy |
| Invesco Ltd. | 483,158 | 490,440 | +7,282 | 0.07 | 0.07 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,938 | 10,839 | +5,901 | 0.08 | 0.08 | -0.00 | buy |
| 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 | +0.01 | buy |
| Quantitative Investment Management, LLC | 1,223 | 6,211 | +4,988 | 0.10 | 0.20 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 4,870 | +4,870 | 0.00 | 0.28 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 14,410 | 19,265 | +4,855 | 0.01 | 0.01 | +0.00 | buy |
| Solidarity Wealth, LLC | 0 | 4,700 | +4,700 | 0.00 | 0.96 | +0.96 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,384 | +4,384 | 0.00 | 0.43 | +0.43 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,756 | 19,830 | +4,074 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 2,258 | 6,284 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 3,822 | +3,822 | 0.00 | 0.27 | +0.27 | buy |
| JANE STREET GROUP, LLC | 21,784 | 25,330 | +3,546 | 0.02 | 0.02 | +0.00 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,031 | 10,498 | +3,467 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 5,533 | 8,988 | +3,455 | 0.10 | 0.16 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 12,457 | 15,906 | +3,449 | 0.04 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 14,939 | 18,375 | +3,436 | 0.09 | 0.11 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,471 | 32,799 | +3,328 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 72,997 | 76,269 | +3,272 | 0.08 | 0.07 | -0.00 | 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 |
| Sequoia Financial Advisors, LLC | 1,283 | 4,332 | +3,049 | 0.01 | 0.03 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 97,107 | 99,954 | +2,847 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 2,780 | +2,780 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| 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 |
| Versor Investments LP | 0 | 2,151 | +2,151 | 0.00 | 0.25 | +0.25 | buy |
| CANADA LIFE ASSURANCE Co | 61,071 | 63,147 | +2,076 | 0.08 | 0.08 | +0.00 | buy |
| 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 |
| Investment Management Corp of Ontario | 0 | 1,819 | +1,819 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 0 | 1,814 | +1,814 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 8,570 | 10,330 | +1,760 | 0.14 | 0.15 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,636 | 26,388 | +1,752 | 0.06 | 0.06 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 1,680 | +1,680 | 0.00 | 0.25 | +0.25 | buy |
| Advisors Capital Management, LLC | 7,342 | 9,009 | +1,667 | 0.10 | 0.10 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 2,111 | 3,708 | +1,597 | 0.02 | 0.04 | +0.02 | buy |