| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 92,297 | 508,214 | +415,917 | 0.04 | 0.19 | +0.15 | buy |
| Capital International Investors | 3,061,983 | 3,396,110 | +334,127 | 0.13 | 0.14 | +0.01 | buy |
| VANGUARD GROUP INC | 13,991,206 | 14,285,086 | +293,880 | 0.06 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 4,883,805 | 5,130,276 | +246,471 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 1,197,808 | 1,346,767 | +148,959 | 0.05 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 743,027 | 884,144 | +141,117 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,864,585 | 2,984,666 | +120,081 | 0.05 | 0.05 | -0.00 | buy |
| BARCLAYS PLC | 1,546,220 | 1,662,053 | +115,833 | 0.14 | 0.15 | +0.01 | buy |
| Focus Partners Wealth | 63,567 | 160,860 | +97,293 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,517 | 233,050 | +77,533 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 869,107 | 941,125 | +72,018 | 0.05 | 0.05 | +0.00 | buy |
| PineBridge Investments, L.P. | 195,559 | 265,738 | +70,179 | 0.32 | 0.42 | +0.10 | buy |
| Navera Investment Management Ltd. | 1,038,563 | 1,108,722 | +70,159 | 4.17 | 4.10 | -0.07 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 66,184 | +66,184 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,496,678 | 1,562,565 | +65,887 | 0.42 | 0.38 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 642,397 | 694,139 | +51,742 | 0.03 | 0.03 | -0.00 | buy |
| DEARBORN PARTNERS LLC | 88,014 | 135,095 | +47,081 | 0.77 | 1.15 | +0.38 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,749 | 41,407 | +35,658 | 0.07 | 0.57 | +0.50 | buy |
| Federation des caisses Desjardins du Quebec | 1,413 | 36,294 | +34,881 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,091 | +34,091 | 0.00 | 0.02 | +0.02 | buy |
| FAYEZ SAROFIM & CO | 850,316 | 882,378 | +32,062 | 0.52 | 0.47 | -0.05 | buy |
| JANE STREET GROUP, LLC | 6,655 | 38,457 | +31,802 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,650,101 | 2,681,656 | +31,555 | 0.33 | 0.33 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,809 | 123,825 | +30,016 | 0.02 | 0.02 | +0.01 | buy |
| Premier Fund Managers Ltd | 170,000 | 200,000 | +30,000 | 1.37 | 1.60 | +0.23 | buy |
| NORTHERN TRUST CORP | 1,290,029 | 1,319,362 | +29,333 | 0.05 | 0.04 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 772,102 | 800,716 | +28,614 | 0.37 | 0.39 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 28,264 | +28,264 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 819,695 | 844,594 | +24,899 | 0.05 | 0.05 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,730 | 30,887 | +24,157 | 0.06 | 0.14 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 147,863 | 171,760 | +23,897 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 22,554 | +22,554 | 0.00 | 0.20 | +0.20 | buy |
| Rockefeller Capital Management L.P. | 11,976 | 31,000 | +19,024 | 0.01 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 18,888 | +18,888 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,983 | 662,622 | +16,639 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 83,923 | 99,679 | +15,756 | 0.05 | 0.05 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,211 | 26,932 | +14,721 | 0.04 | 0.07 | +0.03 | buy |
| Investment Management Corp of Ontario | 1,929 | 15,827 | +13,898 | 0.01 | 0.08 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,275,391 | 3,288,196 | +12,805 | 0.37 | 0.35 | -0.02 | buy |
| JPMORGAN CHASE & CO | 669,482 | 681,898 | +12,416 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 101,436 | 113,583 | +12,147 | 0.07 | 0.06 | -0.01 | buy |
| HighTower Advisors, LLC | 108,717 | 120,584 | +11,867 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 1,633 | 13,110 | +11,477 | 0.01 | 0.06 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 243,015 | 253,731 | +10,716 | 0.05 | 0.05 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,383 | +10,383 | 0.00 | 0.36 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 134,426 | 144,436 | +10,010 | 0.06 | 0.05 | -0.00 | buy |
| Cynosure Group, LLC | 1,599 | 11,389 | +9,790 | 0.06 | 0.36 | +0.30 | buy |
| Kintegral Advisory, LLC | 2,571 | 12,291 | +9,720 | 0.05 | 0.23 | +0.18 | buy |
| WBI INVESTMENTS, LLC | 10,828 | 20,275 | +9,447 | 0.46 | 0.97 | +0.51 | buy |
| PRUDENTIAL PLC | 45,004 | 54,204 | +9,200 | 0.07 | 0.07 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,005 | 22,556 | +8,551 | 0.02 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,179 | 65,706 | +8,527 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 102,683 | 111,043 | +8,360 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 992,756 | 1,000,731 | +7,975 | 0.23 | 0.23 | -0.00 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,385 | +7,385 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 440,192 | 447,228 | +7,036 | 0.01 | 0.01 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,331 | 8,209 | +6,878 | 0.02 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,814 | 36,504 | +6,690 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 39,736 | 46,361 | +6,625 | 0.31 | 0.36 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 144,494 | 151,093 | +6,599 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 6,548 | +6,548 | 0.00 | 0.40 | +0.40 | buy |
| Handelsbanken Fonder AB | 24,774 | 31,232 | +6,458 | 0.02 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,350 | 11,673 | +6,323 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 6,174 | +6,174 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 1,582,469 | 1,588,602 | +6,133 | 0.37 | 0.35 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 92,960 | 98,817 | +5,857 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 39,390 | 45,182 | +5,792 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,940 | 22,569 | +5,629 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 249,280 | 254,781 | +5,501 | 0.05 | 0.05 | -0.00 | buy |
| LPL Financial LLC | 254,836 | 260,264 | +5,428 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 105,871 | 110,916 | +5,045 | 0.02 | 0.02 | -0.00 | buy |
| Andra AP-fonden | 134,200 | 139,100 | +4,900 | 0.49 | 0.46 | -0.03 | buy |
| MetLife Investment Management, LLC | 31,612 | 36,458 | +4,846 | 0.04 | 0.04 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 29,776 | 34,574 | +4,798 | 0.02 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 21,650 | 26,279 | +4,629 | 0.02 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 4,569 | +4,569 | 0.00 | 0.11 | +0.11 | buy |
| Bell Asset Management Ltd | 39,694 | 44,258 | +4,564 | 1.19 | 1.22 | +0.03 | buy |
| SEI INVESTMENTS CO | 19,637 | 24,102 | +4,465 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 36,186 | 40,500 | +4,314 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,084 | +4,084 | 0.00 | 0.01 | +0.01 | buy |
| IFM Investors Pty Ltd | 25,051 | 29,125 | +4,074 | 0.06 | 0.06 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,801 | 16,856 | +4,055 | 0.03 | 0.04 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 188,176 | 192,173 | +3,997 | 0.43 | 0.37 | -0.06 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,891 | +3,891 | 0.00 | 0.20 | +0.20 | buy |
| World Investment Advisors | 0 | 3,813 | +3,813 | 0.00 | 0.05 | +0.05 | buy |
| Abacus FCF Advisors LLC | 8,767 | 12,539 | +3,772 | 0.45 | 0.61 | +0.16 | buy |
| UniSuper Management Pty Ltd | 6,030 | 9,792 | +3,762 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 332,354 | 335,857 | +3,503 | 0.03 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 3,129 | 6,587 | +3,458 | 0.04 | 0.06 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,560 | 5,995 | +3,435 | 0.07 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 196,655 | 200,064 | +3,409 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,811 | 15,199 | +3,388 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,122 | 31,469 | +3,347 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 89,533 | 92,874 | +3,341 | 0.35 | 0.33 | -0.02 | buy |
| Metis Global Partners, LLC | 6,840 | 10,145 | +3,305 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 14,753 | 17,988 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 550 | 3,639 | +3,089 | 0.01 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,175 | 16,123 | +2,948 | 0.03 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,931 | +2,931 | 0.00 | 0.04 | +0.04 | buy |