| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 168,927 | 1,368,595 | +1,199,668 | 0.01 | 0.09 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,027,961 | 3,821,549 | +793,588 | 0.14 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 1,544,738 | 2,121,219 | +576,481 | 0.09 | 0.11 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,718 | 294,302 | +280,584 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 656,020 | 872,219 | +216,199 | 0.06 | 0.06 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 142,251 | 277,134 | +134,883 | 0.25 | 0.21 | 0.00 | buy |
| Assenagon Asset Management S.A. | 6,184 | 140,040 | +133,856 | 0.00 | 0.08 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,164,411 | 1,292,674 | +128,263 | 0.10 | 0.09 | -0.01 | buy |
| Vancity Investment Management Ltd | 85,766 | 188,389 | +102,623 | 2.61 | 2.89 | +0.27 | buy |
| Standard Investments LLC | 460,500 | 555,000 | +94,500 | 7.49 | 6.95 | -0.54 | buy |
| APG Asset Management N.V. | 171,737 | 265,599 | +93,862 | 0.07 | 0.10 | +0.03 | buy |
| Legal & General Group Plc | 804,453 | 898,245 | +93,792 | 0.06 | 0.06 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,359,989 | 3,449,206 | +89,217 | 0.08 | 0.07 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 187,087 | 260,484 | +73,397 | 0.11 | 0.13 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,258,677 | 1,329,618 | +70,941 | 0.06 | 0.05 | -0.01 | buy |
| NORGES BANK | 520,535 | 587,298 | +66,763 | 0.02 | 0.02 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,068,811 | 2,135,161 | +66,350 | 0.44 | 0.39 | -0.05 | buy |
| Illinois Municipal Retirement Fund | 9,797 | 62,625 | +52,828 | 0.04 | 0.22 | +0.18 | buy |
| BARCLAYS PLC | 1,106,711 | 1,153,365 | +46,654 | 0.13 | 0.12 | -0.01 | buy |
| EULAV Asset Management | 342,509 | 383,712 | +41,203 | 2.41 | 2.32 | -0.09 | buy |
| Madison Asset Management, LLC | 421,985 | 462,424 | +40,439 | 1.33 | 1.28 | -0.05 | buy |
| Man Group plc | 26,783 | 63,905 | +37,122 | 0.02 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 110,782 | 146,019 | +35,237 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 239,227 | 270,229 | +31,002 | 0.45 | 0.39 | -0.06 | buy |
| ING GROEP NV | 32,247 | 61,473 | +29,226 | 0.06 | 0.08 | +0.03 | buy |
| SG Americas Securities, LLC | 22,671 | 49,559 | +26,888 | 0.03 | 0.07 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 581,933 | 608,663 | +26,730 | 0.16 | 0.14 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,072 | 178,309 | +26,237 | 0.04 | 0.04 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 240,803 | 261,472 | +20,669 | 0.22 | 0.20 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,102 | 97,954 | +19,852 | 0.05 | 0.06 | +0.01 | buy |
| Handelsbanken Fonder AB | 38,876 | 56,293 | +17,417 | 0.04 | 0.06 | +0.01 | buy |
| PineBridge Investments, L.P. | 2,352 | 19,554 | +17,202 | 0.00 | 0.04 | +0.03 | buy |
| Knollwood Investment Advisory, LLC | 3,330 | 17,435 | +14,105 | 0.15 | 0.43 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,994 | 226,964 | +13,970 | 0.07 | 0.06 | -0.01 | buy |
| State of Alaska, Department of Revenue | 14,533 | 28,328 | +13,795 | 0.04 | 0.07 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 518,392 | 531,877 | +13,485 | 0.28 | 0.25 | -0.03 | buy |
| Erste Asset Management GmbH | 23,185 | 36,185 | +13,000 | 0.08 | 0.11 | +0.03 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 58,000 | 71,000 | +13,000 | 7.77 | 8.44 | +0.67 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 189,204 | 201,984 | +12,780 | 0.76 | 0.77 | +0.02 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 140,497 | 152,819 | +12,322 | 0.32 | 0.32 | +0.00 | buy |
| Pacer Advisors, Inc. | 16,165 | 27,757 | +11,592 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,343 | 12,423 | +11,080 | 0.00 | 0.01 | +0.01 | buy |
| L1 Capital International Pty Ltd | 20,088 | 30,987 | +10,899 | 2.26 | 2.72 | +0.46 | buy |
| HSBC HOLDINGS PLC | 248,160 | 259,052 | +10,892 | 0.05 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 14,049 | 24,295 | +10,246 | 0.09 | 0.10 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,994 | 25,704 | +9,710 | 0.03 | 0.03 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 46,579 | 56,067 | +9,488 | 0.08 | 0.09 | +0.00 | buy |
| Korea Investment CORP | 28,255 | 37,352 | +9,097 | 0.02 | 0.02 | +0.00 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 99,932 | 108,249 | +8,317 | 3.47 | 3.31 | -0.16 | buy |
| Mediolanum International Funds Ltd | 9,543 | 17,779 | +8,236 | 0.04 | 0.06 | +0.02 | buy |
| Gotham Asset Management, LLC | 20,491 | 28,689 | +8,198 | 0.08 | 0.08 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 17,720 | 25,344 | +7,624 | 0.12 | 0.16 | +0.04 | buy |
| Fiera Capital Corp | 12,589 | 20,208 | +7,619 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 164,204 | 171,462 | +7,258 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 97,274 | 104,442 | +7,168 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,335 | 88,248 | +6,913 | 0.23 | 0.19 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 9,853 | 16,496 | +6,643 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,523 | 40,826 | +6,303 | 0.03 | 0.03 | +0.00 | buy |
| Hills Bank & Trust Co | 6,170 | 12,396 | +6,226 | 0.13 | 0.22 | +0.09 | buy |
| FIL Ltd | 132,568 | 138,240 | +5,672 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 145,082 | 150,712 | +5,630 | 0.30 | 0.11 | -0.19 | buy |
| Rafferty Asset Management, LLC | 94,383 | 99,977 | +5,594 | 0.09 | 0.08 | -0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,685 | 22,157 | +5,528 | 0.06 | 0.05 | 0.00 | sell |
| Atria Investments, Inc | 16,603 | 22,025 | +5,422 | 0.06 | 0.07 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,251 | 8,456 | +5,205 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 200,694 | 205,745 | +5,051 | 0.06 | 0.05 | -0.01 | buy |
| Vestcor Inc | 4,040 | 8,967 | +4,927 | 0.04 | 0.07 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 22,305 | 27,058 | +4,753 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,865 | 58,585 | +4,720 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 21,056 | 25,598 | +4,542 | 0.05 | 0.05 | -0.00 | buy |
| KBC Group NV | 54,907 | 59,172 | +4,265 | 0.04 | 0.04 | -0.00 | buy |
| TOWER BRIDGE ADVISORS | 14,000 | 18,252 | +4,252 | 0.36 | 0.45 | +0.09 | buy |
| 1832 Asset Management L.P. | 296,508 | 300,487 | +3,979 | 0.14 | 0.12 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 83,123 | 87,091 | +3,968 | 0.05 | 0.05 | -0.00 | buy |
| Quantinno Capital Management LP | 21,957 | 25,674 | +3,717 | 0.12 | 0.11 | -0.02 | buy |
| INCEPTIONR LLC | 1,580 | 5,221 | +3,641 | 0.10 | 0.33 | +0.23 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,679 | 21,235 | +3,556 | 0.05 | 0.06 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 19,256 | 22,712 | +3,456 | 0.08 | 0.08 | +0.01 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 61,823 | 65,274 | +3,451 | 3.74 | 3.32 | -0.42 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,958 | 26,248 | +3,290 | 0.04 | 0.04 | -0.00 | buy |
| First National Advisers, LLC | 11,929 | 15,169 | +3,240 | 0.64 | 0.62 | -0.02 | buy |
| Wealthfront Advisers LLC | 8,946 | 12,158 | +3,212 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 59,035 | 62,139 | +3,104 | 0.29 | 0.25 | -0.04 | buy |
| NEOS Investment Management LLC | 7,304 | 10,322 | +3,018 | 0.12 | 0.10 | -0.02 | buy |
| Corient Private Wealth LLC | 117,768 | 120,782 | +3,014 | 0.05 | 0.05 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 9,679 | 12,630 | +2,951 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 4,507 | 7,385 | +2,878 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 14,023 | 16,860 | +2,837 | 0.01 | 0.01 | +0.00 | buy |
| Portman Square Capital LLP | 2,618 | 5,418 | +2,800 | 0.15 | 0.41 | +0.26 | buy |
| TOWNSQUARE CAPITAL LLC | 13,292 | 16,061 | +2,769 | 0.05 | 0.05 | -0.00 | buy |
| COMMERCE BANK | 41,603 | 44,339 | +2,736 | 0.07 | 0.06 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,075 | 10,802 | +2,727 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,287 | 51,993 | +2,706 | 0.04 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 121,892 | 124,468 | +2,576 | 0.35 | 0.32 | -0.04 | buy |
| Stratos Wealth Partners, LTD. | 9,691 | 12,226 | +2,535 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,195 | 27,728 | +2,533 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,918 | 6,301 | +2,383 | 0.09 | 0.09 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,821 | 7,158 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,650 | 38,979 | +2,329 | 0.07 | 0.06 | -0.01 | buy |
| US BANCORP \DE\ | 43,856 | 46,172 | +2,316 | 0.02 | 0.01 | -0.00 | buy |