| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 542,711 | 1,102,476 | +559,765 | 0.15 | 0.26 | +0.11 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 790,872 | 1,084,996 | +294,124 | 0.19 | 0.23 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,000 | 304,480 | +246,480 | 0.02 | 0.12 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384,788 | 142,574 | +242,214 | 0.36 | 0.12 | 0.00 | sell |
| VANGUARD GROUP INC | 19,040,440 | 18,882,403 | +158,037 | 0.08 | 0.07 | 0.00 | sell |
| Ilex Capital Partners (UK) LLP | 92,885 | 246,006 | +153,121 | 0.81 | 1.67 | +0.86 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,688 | 283,827 | +127,139 | 0.04 | 0.05 | 0.00 | buy |
| Capital Impact Advisors, LLC | 45,040 | 159,358 | +114,318 | 2.76 | 3.00 | +0.25 | buy |
| CITIGROUP INC | 141,695 | 253,815 | +112,120 | 0.03 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 158,783 | 268,180 | +109,397 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,517 | 279,939 | +80,578 | 0.06 | 0.04 | -0.02 | sell |
| AVIVA PLC | 94,864 | 154,828 | +59,964 | 0.05 | 0.06 | +0.02 | buy |
| Allianz Asset Management GmbH | 357,421 | 297,751 | +59,670 | 0.12 | 0.08 | -0.04 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 86,014 | 141,153 | +55,139 | 0.09 | 0.14 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,188 | 209,618 | +54,430 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 66,135 | 120,395 | +54,260 | 0.19 | 0.29 | +0.10 | buy |
| Vest Financial, LLC | 43,788 | 98,002 | +54,214 | 0.16 | 0.30 | +0.14 | buy |
| AustralianSuper Pty Ltd | 357,485 | 408,866 | +51,381 | 0.46 | 0.46 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,251,688 | 4,302,906 | +51,218 | 0.08 | 0.07 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,407 | 204,696 | +38,289 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,299 | 67,729 | +36,430 | 0.08 | 0.15 | +0.07 | buy |
| Gotham Asset Management, LLC | 50,705 | 86,133 | +35,428 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 958,210 | 992,527 | +34,317 | 0.06 | 0.05 | -0.01 | buy |
| Dundas Partners LLP | 175,117 | 204,962 | +29,845 | 3.38 | 3.48 | +0.09 | buy |
| MACQUARIE GROUP LTD | 101,354 | 130,342 | +28,988 | 0.03 | 0.14 | +0.10 | buy |
| PRUDENTIAL PLC | 21,002 | 45,705 | +24,703 | 0.04 | 0.09 | +0.05 | buy |
| WESTPAC BANKING CORP | 1,210 | 22,535 | +21,325 | 0.02 | 0.34 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,603 | 70,439 | +20,164 | 0.06 | 0.04 | 0.00 | sell |
| LBP AM SA | 4,983 | 23,125 | +18,142 | 0.02 | 0.06 | +0.05 | buy |
| &PARTNERS | 6,417 | 22,127 | +15,710 | 0.04 | 0.03 | -0.01 | buy |
| Korea Investment CORP | 71,326 | 85,403 | +14,077 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 20,668 | 34,588 | +13,920 | 0.02 | 0.02 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 10,417 | 23,364 | +12,947 | 0.18 | 0.39 | +0.20 | buy |
| Andra AP-fonden | 4,681 | 15,682 | +11,001 | 0.02 | 0.05 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 128,831 | 139,177 | +10,346 | 0.12 | 0.12 | -0.00 | buy |
| SIH Partners, LLLP | 15,862 | 26,099 | +10,237 | 0.38 | 0.37 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 76,406 | 85,662 | +9,256 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 9,437 | 18,511 | +9,074 | 0.01 | 0.02 | +0.01 | buy |
| FORA Capital, LLC | 855 | 9,922 | +9,067 | 0.04 | 0.29 | +0.25 | buy |
| AlphaQuest LLC | 15,363 | 6,894 | +8,469 | 0.31 | 0.10 | 0.00 | sell |
| Vinva Investment Management Ltd | 7,050 | 15,471 | +8,421 | 0.04 | 0.05 | +0.01 | buy |
| Cumberland Partners Ltd | 13,000 | 21,000 | +8,000 | 0.23 | 0.31 | +0.08 | buy |
| Dakota Wealth Management | 26,297 | 33,948 | +7,651 | 0.15 | 0.15 | +0.00 | buy |
| Hendershot Investments Inc. | 48,037 | 55,094 | +7,057 | 1.66 | 1.69 | +0.04 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,400 | 10,420 | +7,020 | 0.03 | 0.03 | +0.00 | buy |
| Employees Retirement System of Texas | 22,300 | 28,780 | +6,480 | 0.05 | 0.06 | +0.01 | buy |
| CERTUITY, LLC | 1,018 | 6,736 | +5,718 | 0.02 | 0.10 | +0.08 | buy |
| PITTENGER & ANDERSON INC | 97,952 | 103,373 | +5,421 | 0.98 | 0.96 | -0.03 | buy |
| ALLSTATE CORP | 5,303 | 10,701 | +5,398 | 0.03 | 0.04 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,720 | 13,825 | +5,105 | 0.06 | 0.08 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,536 | 228,552 | +4,984 | 0.07 | 0.06 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,072 | 25,853 | +4,781 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,257 | 5,890 | +4,633 | 0.01 | 0.02 | +0.01 | buy |
| Fairtree Asset Management (Pty) Ltd | 4,031 | 8,420 | +4,389 | 0.72 | 0.93 | +0.21 | buy |
| Global X Japan Co., Ltd. | 55 | 3,862 | +3,807 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 176,502 | 180,269 | +3,767 | 0.03 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 80,200 | 83,920 | +3,720 | 0.13 | 0.12 | -0.01 | buy |
| Norinchukin Bank, The | 118,757 | 122,296 | +3,539 | 0.44 | 0.34 | -0.09 | buy |
| Motley Fool Asset Management LLC | 11,804 | 15,179 | +3,375 | 0.13 | 0.14 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,202 | 4,463 | +3,261 | 0.03 | 0.11 | +0.07 | buy |
| MUFG Securities EMEA plc | 2,802 | 5,984 | +3,182 | 0.02 | 0.02 | -0.00 | buy |
| Sienna Gestion | 29,035 | 32,023 | +2,988 | 0.51 | 0.46 | -0.05 | buy |
| Investment Management Corp of Ontario | 9,371 | 12,321 | +2,950 | 0.04 | 0.04 | +0.00 | buy |
| L. Roy Papp & Associates, LLP | 13,652 | 16,500 | +2,848 | 0.42 | 0.44 | +0.02 | buy |
| National Pension Service | 240,834 | 243,543 | +2,709 | 0.05 | 0.04 | -0.01 | buy |
| WBI INVESTMENTS, LLC | 2,950 | 5,654 | +2,704 | 0.21 | 0.36 | +0.15 | buy |
| NEOS Investment Management LLC | 13,539 | 16,013 | +2,474 | 0.03 | 0.02 | -0.01 | buy |
| Impact Partnership Wealth, LLC | 2,680 | 5,116 | +2,436 | 0.11 | 0.16 | +0.05 | buy |
| COMMERCE BANK | 16,576 | 14,317 | +2,259 | 0.03 | 0.02 | 0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 36,981 | 39,190 | +2,209 | 0.17 | 0.16 | -0.02 | buy |
| ProShare Advisors LLC | 31,326 | 33,481 | +2,155 | 0.02 | 0.01 | 0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 11,732 | 13,832 | +2,100 | 0.31 | 0.32 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 52,954 | 55,053 | +2,099 | 0.04 | 0.03 | -0.00 | buy |
| Fortis Capital Management LLC | 25,941 | 28,001 | +2,060 | 1.00 | 0.90 | -0.10 | buy |
| MERIDIAN MANAGEMENT CO | 9,221 | 11,262 | +2,041 | 0.68 | 0.67 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 18,460 | 20,304 | +1,844 | 0.03 | 0.02 | -0.01 | buy |
| JERICHO FINANCIAL, LLP | 16,009 | 17,849 | +1,840 | 2.66 | 2.59 | -0.07 | buy |
| Entropy Technologies, LP | 16,517 | 18,321 | +1,804 | 0.34 | 0.24 | -0.10 | buy |
| Telos Capital Management, Inc. | 31,382 | 33,069 | +1,687 | 0.82 | 0.74 | -0.08 | buy |
| DnB Asset Management AS | 28,576 | 30,240 | +1,664 | 0.03 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 201,382 | 203,045 | +1,663 | 2.24 | 1.86 | -0.38 | buy |
| Wealthfront Advisers LLC | 13,839 | 12,196 | +1,643 | 0.01 | 0.01 | 0.00 | sell |
| Banco Santander, S.A. | 5,775 | 7,310 | +1,535 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,818 | 19,300 | +1,518 | 0.06 | 0.06 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,758 | 10,259 | +1,501 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 9,754 | 11,250 | +1,496 | 0.04 | 0.03 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 10,362 | 11,740 | +1,378 | 0.12 | 0.11 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 2,399 | 3,719 | +1,320 | 0.04 | 0.05 | +0.01 | buy |
| Czech National Bank | 37,187 | 38,490 | +1,303 | 0.07 | 0.06 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,704 | 2,978 | +1,274 | 0.01 | 0.02 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,660 | 3,409 | +1,251 | 0.02 | 0.01 | -0.01 | sell |
| SIG BROKERAGE, LP | 818 | 2,035 | +1,217 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 15,696 | 14,481 | +1,215 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 35,160 | 33,953 | +1,207 | 0.05 | 0.04 | -0.01 | sell |
| Frank, Rimerman Advisors LLC | 1,321 | 2,517 | +1,196 | 0.02 | 0.04 | +0.02 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,275 | 2,452 | +1,177 | 0.00 | 0.01 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 5,136 | 6,304 | +1,168 | 0.06 | 0.06 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 26,724 | 27,826 | +1,102 | 0.21 | 0.19 | -0.02 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 16,479 | 17,503 | +1,024 | 0.77 | 0.72 | -0.04 | buy |
| Fifth Third Wealth Advisors LLC | 3,301 | 4,310 | +1,009 | 0.03 | 0.04 | +0.00 | buy |