| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | 176,821 | 2,852,921 | +2,676,100 | 0.10 | 1.65 | +1.54 | buy |
| TD ASSET MANAGEMENT INC | 1,258,972 | 2,679,735 | +1,420,763 | 0.08 | 0.17 | +0.09 | buy |
| Baird Financial Group, Inc. | 6,884,680 | 7,928,209 | +1,043,529 | 1.04 | 1.18 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,177,449 | 2,179,453 | +1,002,004 | 0.27 | 0.53 | +0.25 | buy |
| Epoch Investment Partners, Inc. | 956,172 | 1,690,801 | +734,629 | 0.33 | 0.50 | +0.17 | buy |
| Amundi | 2,550,099 | 3,175,594 | +625,495 | 0.08 | 0.09 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,905,977 | 4,511,026 | +605,049 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 1,449,369 | 1,886,234 | +436,865 | 0.05 | 0.07 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,332,275 | 1,734,323 | +402,048 | 0.05 | 0.06 | +0.01 | buy |
| Cerity Partners LLC | 175,930 | 507,984 | +332,054 | 0.05 | 0.04 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 745,979 | 1,054,181 | +308,202 | 0.06 | 0.09 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,619 | 501,216 | +283,597 | 0.03 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,408,840 | 14,682,247 | +273,407 | 0.10 | 0.10 | +0.01 | buy |
| UBS Group AG | 811,359 | 1,084,587 | +273,228 | 0.02 | 0.03 | +0.01 | buy |
| MARSHFIELD ASSOCIATES | 1,746,191 | 1,996,299 | +250,108 | 2.36 | 2.63 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 262,544 | 478,275 | +215,731 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,410 | 348,119 | +209,709 | 0.04 | 0.11 | +0.07 | buy |
| GW&K Investment Management, LLC | 239,536 | 438,626 | +199,090 | 0.13 | 0.26 | +0.13 | buy |
| APG Asset Management N.V. | 244,423 | 432,523 | +188,100 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 0 | 184,765 | +184,765 | 0.07 | 0.04 | -0.03 | buy |
| NORGES BANK | 6,082,276 | 6,260,819 | +178,543 | 0.07 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 878,080 | 1,051,523 | +173,443 | 0.11 | 0.14 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 187,664 | 359,560 | +171,896 | 0.03 | 0.06 | +0.03 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 67,333 | 238,849 | +171,516 | 0.03 | 0.12 | +0.09 | buy |
| LGT Group Foundation | 458,274 | 623,245 | +164,971 | 0.62 | 0.89 | +0.27 | buy |
| FIL Ltd | 1,045,812 | 1,201,864 | +156,052 | 0.07 | 0.08 | +0.01 | buy |
| Invesco Ltd. | 6,745,302 | 6,874,405 | +129,103 | 0.11 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,691,506 | 4,800,534 | +109,028 | 0.12 | 0.14 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 41,184 | 144,727 | +103,543 | 0.01 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 363,468 | 466,183 | +102,715 | 0.04 | 0.06 | +0.02 | buy |
| Aberdeen Group plc | 201,482 | 302,985 | +101,503 | 0.03 | 0.04 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,434,907 | 1,533,451 | +98,544 | 0.06 | 0.07 | +0.01 | buy |
| HSBC HOLDINGS PLC | 2,093,999 | 2,188,742 | +94,743 | 0.13 | 0.13 | +0.00 | buy |
| ING GROEP NV | 94,337 | 187,207 | +92,870 | 0.05 | 0.10 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 162,340 | 253,255 | +90,915 | 0.04 | 0.07 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 48,940 | 139,216 | +90,276 | 0.09 | 0.12 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 486,106 | 402,781 | +83,325 | 0.04 | 0.04 | 0.00 | sell |
| Investment Management Corp of Ontario | 59,457 | 140,433 | +80,976 | 0.13 | 0.22 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 871,618 | 948,568 | +76,950 | 0.12 | 0.14 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 140,400 | 209,700 | +69,300 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 671,011 | 736,987 | +65,976 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 99,315 | 163,138 | +63,823 | 0.04 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 97,255 | 155,561 | +58,306 | 0.05 | 0.05 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 53,611 | 109,636 | +56,025 | 0.06 | 0.15 | +0.08 | buy |
| Assenagon Asset Management S.A. | 28,058 | 78,030 | +49,972 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 4,485,957 | 4,532,296 | +46,339 | 0.09 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 200,502 | 240,550 | +40,048 | 0.07 | 0.08 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 573,963 | 613,907 | +39,944 | 0.06 | 0.07 | +0.00 | buy |
| Achmea Investment Management B.V. | 240,841 | 279,960 | +39,119 | 0.29 | 0.37 | +0.09 | buy |
| Illinois Municipal Retirement Fund | 167,332 | 204,835 | +37,503 | 0.18 | 0.23 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,132 | 170,372 | +36,240 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 77,673 | 113,907 | +36,234 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,549 | 253,514 | +34,965 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 309,388 | 341,883 | +32,495 | 0.25 | 0.32 | +0.07 | buy |
| Paradiem, LLC | 94,719 | 125,191 | +30,472 | 1.55 | 2.26 | +0.70 | buy |
| HighTower Advisors, LLC | 280,067 | 309,647 | +29,580 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,122 | 163,751 | +28,629 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,092 | 36,763 | +23,671 | 0.02 | 0.06 | +0.04 | buy |
| iA Global Asset Management Inc. | 71,932 | 94,598 | +22,666 | 0.10 | 0.14 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,612 | 293,575 | +20,963 | 0.02 | 0.02 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 487,000 | 507,000 | +20,000 | 1.14 | 1.28 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 36,246 | 55,107 | +18,861 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 198,117 | 216,553 | +18,436 | 0.06 | 0.06 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 50,334 | 68,765 | +18,431 | 0.03 | 0.04 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,194,392 | 1,212,582 | +18,190 | 0.08 | 0.09 | +0.01 | buy |
| Daiwa Securities Group Inc. | 117,470 | 135,457 | +17,987 | 0.05 | 0.05 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 141,386 | 157,718 | +16,332 | 0.23 | 0.28 | +0.05 | buy |
| Long Road Investment Counsel, LLC | 123,395 | 139,395 | +16,000 | 3.27 | 3.95 | +0.68 | buy |
| AustralianSuper Pty Ltd | 6,598 | 20,798 | +14,200 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 191,154 | 205,295 | +14,141 | 0.03 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 32,970 | 47,008 | +14,038 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,934 | 65,783 | +13,849 | 0.03 | 0.03 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 686,608 | 699,507 | +12,899 | 11.53 | 12.48 | +0.95 | buy |
| Inspire Investing, LLC | 24,746 | 36,628 | +11,882 | 0.17 | 0.26 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 148,970 | 160,679 | +11,709 | 0.07 | 0.08 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 74,584 | 86,184 | +11,600 | 0.00 | 0.07 | +0.07 | buy |
| IEQ CAPITAL, LLC | 18,847 | 30,312 | +11,465 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 891,821 | 903,065 | +11,244 | 0.08 | 0.08 | +0.01 | buy |
| PineBridge Investments, L.P. | 14,079 | 25,259 | +11,180 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 328,900 | 340,047 | +11,147 | 0.12 | 0.13 | +0.01 | buy |
| Merit Financial Group, LLC | 75,328 | 86,059 | +10,731 | 0.13 | 0.17 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 114,877 | 125,132 | +10,255 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 271,589 | 281,602 | +10,013 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 734,357 | 744,058 | +9,701 | 0.05 | 0.05 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 79,027 | 88,631 | +9,604 | 0.06 | 0.11 | +0.04 | buy |
| WELCH & FORBES LLC | 21,465 | 30,822 | +9,357 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 56,819 | 66,094 | +9,275 | 0.11 | 0.13 | +0.02 | buy |
| PROFUND ADVISORS LLC | 42,712 | 51,812 | +9,100 | 0.13 | 0.15 | +0.02 | buy |
| Larson Financial Group LLC | 269 | 8,069 | +7,800 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 81,639 | 89,247 | +7,608 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 111,831 | 119,123 | +7,292 | 0.01 | 0.01 | +0.01 | buy |
| Lee Financial Co | 7,985 | 14,971 | +6,986 | 0.08 | 0.17 | +0.09 | buy |
| Quantinno Capital Management LP | 27,858 | 34,478 | +6,620 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,721 | 50,292 | +6,571 | 0.07 | 0.09 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,800 | 15,990 | +6,190 | 0.04 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 60,468 | 66,646 | +6,178 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 492,090 | 498,108 | +6,018 | 0.11 | 0.12 | +0.00 | buy |
| Vontobel Holding Ltd. | 17,727 | 23,705 | +5,978 | 0.01 | 0.01 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 64,504 | 70,362 | +5,858 | 0.13 | 0.15 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 96,204 | 101,713 | +5,509 | 0.01 | 0.01 | +0.00 | buy |