| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 693,175 | 1,900,509 | +1,207,334 | 0.30 | 0.85 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 744,942 | 1,831,823 | +1,086,881 | 0.05 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 16,578,345 | 17,372,443 | +794,098 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 540,616 | 1,150,707 | +610,091 | 0.08 | 0.17 | +0.09 | buy |
| Boston Partners | 1,882,645 | 2,401,871 | +519,226 | 0.59 | 0.73 | +0.14 | buy |
| Capital World Investors | 11,315,509 | 11,645,419 | +329,910 | 0.47 | 0.46 | -0.01 | buy |
| SEI INVESTMENTS CO | 274,233 | 599,081 | +324,848 | 0.09 | 0.17 | +0.08 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 270,500 | +270,500 | 0.00 | 4.47 | +4.47 | buy |
| ROYAL BANK OF CANADA | 464,678 | 705,299 | +240,621 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 23,219,851 | 23,410,806 | +190,955 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,427 | 203,744 | +181,317 | 0.01 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 24,555 | 203,403 | +178,848 | 0.03 | 0.08 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 368,900 | 536,997 | +168,097 | 0.22 | 0.28 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 470,662 | 634,731 | +164,069 | 0.25 | 0.31 | +0.07 | buy |
| STATE STREET CORP | 8,777,926 | 8,919,368 | +141,442 | 0.09 | 0.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 566,050 | 695,059 | +129,009 | 0.04 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 3,193,223 | 3,318,020 | +124,797 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 221,406 | 341,667 | +120,261 | 0.05 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,699,763 | 1,811,237 | +111,474 | 0.08 | 0.08 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,040,283 | 5,146,713 | +106,430 | 0.10 | 0.09 | -0.00 | buy |
| ARK Investment Management LLC | 219,294 | 309,723 | +90,429 | 0.40 | 0.60 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 535,763 | 610,207 | +74,444 | 0.05 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 64,330 | 138,031 | +73,701 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 120,402 | 191,387 | +70,985 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 505,294 | 570,679 | +65,385 | 0.12 | 0.13 | +0.00 | buy |
| Amundi | 420,056 | 481,355 | +61,299 | 0.04 | 0.04 | -0.00 | buy |
| Mediolanum International Funds Ltd | 12,209 | 72,826 | +60,617 | 0.04 | 0.22 | +0.18 | buy |
| MACKENZIE FINANCIAL CORP | 111,260 | 167,235 | +55,975 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 69,946 | 125,453 | +55,507 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 50,592 | 105,752 | +55,160 | 0.02 | 0.03 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 900,532 | 953,107 | +52,575 | 0.44 | 0.42 | -0.02 | buy |
| Robeco Institutional Asset Management B.V. | 139,000 | 190,926 | +51,926 | 0.06 | 0.08 | +0.02 | buy |
| NATIXIS | 7,594 | 57,699 | +50,105 | 0.01 | 0.07 | +0.05 | buy |
| AGF MANAGEMENT LTD | 1,500,887 | 1,545,768 | +44,881 | 2.02 | 1.97 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 264,797 | 308,867 | +44,070 | 0.05 | 0.05 | -0.00 | buy |
| TORONTO DOMINION BANK | 69,065 | 110,058 | +40,993 | 0.04 | 0.06 | +0.02 | buy |
| LBP AM SA | 57,104 | 95,137 | +38,033 | 0.21 | 0.32 | +0.11 | buy |
| UBS Group AG | 1,044,906 | 1,076,714 | +31,808 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Wealth | 64,338 | 89,660 | +25,322 | 0.03 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 664,529 | 688,772 | +24,243 | 0.13 | 0.12 | -0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 42,100 | 65,400 | +23,300 | 0.43 | 0.64 | +0.21 | buy |
| iA Global Asset Management Inc. | 2,588 | 25,756 | +23,168 | 0.01 | 0.10 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 394,908 | 417,041 | +22,133 | 0.09 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 579,214 | 600,959 | +21,745 | 0.06 | 0.06 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 75,476 | 96,451 | +20,975 | 0.08 | 0.11 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 13,907 | 34,292 | +20,385 | 0.04 | 0.08 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 19,239 | +19,239 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 76,374 | 95,302 | +18,928 | 0.03 | 0.03 | +0.00 | buy |
| Reliant Investment Management, LLC | 0 | 18,620 | +18,620 | 0.00 | 2.22 | +2.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,258,108 | 1,276,464 | +18,356 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 63,652 | 81,929 | +18,277 | 0.06 | 0.06 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 14,028 | 31,681 | +17,653 | 0.10 | 0.26 | +0.16 | buy |
| Woodline Partners LP | 256,751 | 274,196 | +17,445 | 0.37 | 0.31 | -0.06 | buy |
| Capital International Sarl | 42,729 | 59,501 | +16,772 | 0.23 | 0.28 | +0.06 | buy |
| AMG National Trust Bank | 6,060 | 21,371 | +15,311 | 0.05 | 0.15 | +0.10 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 20,246 | 35,447 | +15,201 | 0.07 | 0.11 | +0.04 | buy |
| AVIVA PLC | 148,479 | 163,583 | +15,104 | 0.08 | 0.08 | -0.00 | buy |
| EP Wealth Advisors, LLC | 4,817 | 19,895 | +15,078 | 0.01 | 0.03 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 303,606 | 318,412 | +14,806 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 2,180,547 | 2,194,122 | +13,575 | 0.10 | 0.08 | -0.03 | buy |
| LPL Financial LLC | 299,258 | 312,502 | +13,244 | 0.03 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 12,006 | +12,006 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 8,753 | 20,689 | +11,936 | 0.04 | 0.08 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 111,595 | 123,339 | +11,744 | 0.33 | 0.42 | +0.09 | buy |
| Cerity Partners LLC | 50,885 | 62,527 | +11,642 | 0.03 | 0.03 | +0.00 | buy |
| &PARTNERS | 131,695 | 143,327 | +11,632 | 0.26 | 0.22 | -0.04 | buy |
| Axecap Investments, LLC | 0 | 10,983 | +10,983 | 0.00 | 1.99 | +1.99 | buy |
| CI INVESTMENTS INC. | 1,272 | 12,118 | +10,846 | 0.00 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,906 | 36,663 | +10,757 | 0.07 | 0.10 | +0.03 | buy |
| Hudson Bay Capital Management LP | 26,202 | 36,743 | +10,541 | 0.05 | 0.06 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,038 | 39,142 | +10,104 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 10,533 | 20,529 | +9,996 | 0.04 | 0.07 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 288 | 10,273 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,653 | 28,399 | +9,746 | 0.03 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 118,315 | 127,622 | +9,307 | 0.29 | 0.29 | +0.01 | buy |
| Freemont Management S.A. | 4,700 | 14,000 | +9,300 | 1.12 | 0.81 | -0.31 | buy |
| Concurrent Investment Advisors, LLC | 30,103 | 39,298 | +9,195 | 0.16 | 0.13 | -0.03 | buy |
| LORD, ABBETT & CO. LLC | 305,768 | 314,908 | +9,140 | 0.28 | 0.28 | +0.01 | buy |
| Legal & General Group Plc | 1,112,548 | 1,120,962 | +8,414 | 0.08 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 11,297 | 19,541 | +8,244 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 29,404 | 37,644 | +8,240 | 0.32 | 0.39 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,730 | 26,772 | +8,042 | 0.01 | 0.01 | +0.00 | buy |
| Eos Management, L.P. | 7,434 | 15,458 | +8,024 | 0.90 | 1.77 | +0.87 | buy |
| Itau Unibanco Holding S.A. | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 7,913 | +7,913 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,609 | 19,515 | +7,906 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 179,727 | 187,437 | +7,710 | 0.04 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,282 | 65,957 | +7,675 | 0.10 | 0.11 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.19 | +0.19 | buy |
| Integrated Advisors Network LLC | 2,757 | 10,156 | +7,399 | 0.04 | 0.13 | +0.10 | buy |
| MARSHALL WACE, LLP | 70,134 | 77,424 | +7,290 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,257 | 107,476 | +7,219 | 0.07 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 6,766 | 13,985 | +7,219 | 0.05 | 0.06 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 6,652 | +6,652 | 0.00 | 0.04 | +0.04 | buy |
| Banque Cantonale Vaudoise | 6,352 | 12,932 | +6,580 | 0.07 | 0.14 | +0.06 | buy |
| Atria Investments, Inc | 8,318 | 14,800 | +6,482 | 0.03 | 0.05 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,836 | 8,168 | +6,332 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,868 | 33,198 | +6,330 | 0.05 | 0.05 | +0.00 | buy |
| Smith Salley Wealth Management | 0 | 6,320 | +6,320 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,440,599 | 1,446,890 | +6,291 | 0.09 | 0.09 | -0.01 | buy |