| 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 |
| GOLDMAN SACHS GROUP INC | 4,391,138 | 6,060,126 | +1,668,988 | 0.06 | 0.08 | +0.03 | 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 | 1.03 | 1.17 | +0.14 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,177,449 | 2,179,453 | +1,002,004 | 0.27 | 0.53 | +0.25 | buy |
| MORGAN STANLEY | 8,582,669 | 9,551,632 | +968,963 | 0.05 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,875 | 946,109 | +927,234 | 0.00 | 0.06 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 956,172 | 1,690,801 | +734,629 | 0.33 | 0.50 | +0.17 | buy |
| VANGUARD GROUP INC | 69,625,696 | 70,336,580 | +710,884 | 0.09 | 0.10 | +0.01 | buy |
| FMR LLC | 629,092 | 1,290,240 | +661,148 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,873,170 | 2,501,235 | +628,065 | 0.01 | 0.02 | +0.00 | 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 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 1,449,369 | 1,886,234 | +436,865 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,332,275 | 1,734,323 | +402,048 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,651,629 | 6,993,768 | +342,139 | 0.11 | 0.11 | +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 |
| AMERIPRISE FINANCIAL INC | 447,233 | 732,150 | +284,917 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 217,619 | 501,216 | +283,597 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,408,840 | 14,682,247 | +273,407 | 0.09 | 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 | 0.05 | +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 |
| BANK OF MONTREAL /CAN/ | 3,110,251 | 3,299,645 | +189,394 | 0.07 | 0.07 | +0.00 | 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 | 0.03 | -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 |
| Walleye Capital LLC | 0 | 156,992 | +156,992 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 1,045,812 | 1,201,864 | +156,052 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 134,738 | +134,738 | 0.00 | 0.14 | +0.14 | buy |
| JANE STREET GROUP, LLC | 223,783 | 354,466 | +130,683 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 6,745,302 | 6,874,405 | +129,103 | 0.10 | 0.11 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,691,506 | 4,800,534 | +109,028 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 722,836 | 831,186 | +108,350 | 0.06 | 0.07 | +0.02 | 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 | 0.05 | +0.01 | buy |
| Aberdeen Group plc | 201,482 | 302,985 | +101,503 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 93,646 | 193,954 | +100,308 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,434,907 | 1,533,451 | +98,544 | 0.06 | 0.07 | +0.01 | buy |
| TCW GROUP INC | 0 | 95,114 | +95,114 | 0.00 | 0.07 | +0.07 | 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 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 48,940 | 139,216 | +90,276 | 0.08 | 0.11 | +0.03 | buy |
| 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 | 0.11 | 0.13 | +0.02 | buy |
| OLD MISSION CAPITAL LLC | 0 | 76,858 | +76,858 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 71,181 | +71,181 | 0.00 | 0.06 | +0.06 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,506 | 65,290 | +60,784 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,036,766 | 3,097,256 | +60,490 | 0.05 | 0.06 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 58,796 | +58,796 | 0.00 | 0.84 | +0.84 | buy |
| Quantitative Investment Management, LLC | 0 | 58,697 | +58,697 | 0.00 | 0.22 | +0.22 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 16,339 | 75,032 | +58,693 | 0.01 | 0.06 | +0.05 | 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 |
| FLOSSBACH VON STORCH SE | 0 | 50,648 | +50,648 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 28,058 | 78,030 | +49,972 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 10,913 | 60,832 | +49,919 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 11,993 | 60,844 | +48,851 | 0.01 | 0.09 | +0.07 | buy |
| Legal & General Group Plc | 4,485,957 | 4,532,296 | +46,339 | 0.09 | 0.09 | +0.01 | buy |
| TORONTO DOMINION BANK | 292,081 | 334,254 | +42,173 | 0.03 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 19,460 | 61,422 | +41,962 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 41,096 | +41,096 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 382,378 | 423,395 | +41,017 | 0.02 | 0.02 | +0.00 | 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 | 0.17 | 0.22 | +0.05 | buy |
| NATIXIS | 0 | 37,365 | +37,365 | 0.00 | 0.02 | +0.02 | 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 | 0.02 | 0.03 | +0.01 | buy |
| Retireful, LLC | 0 | 34,397 | +34,397 | 0.00 | 0.97 | +0.97 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,206 | 456,584 | +34,378 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,365,327 | 1,399,192 | +33,865 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 309,388 | 341,883 | +32,495 | 0.25 | 0.32 | +0.07 | buy |
| Concentric Capital Strategies, LP | 0 | 30,675 | +30,675 | 0.00 | 0.26 | +0.26 | buy |
| Paradiem, LLC | 94,719 | 125,191 | +30,472 | 1.55 | 2.26 | +0.70 | buy |
| Abacus FCF Advisors LLC | 0 | 30,200 | +30,200 | 0.00 | 0.57 | +0.57 | buy |
| STRS OHIO | 0 | 29,844 | +29,844 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 280,067 | 309,647 | +29,580 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,122 | 163,751 | +28,629 | 0.03 | 0.04 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,054 | +26,054 | 0.00 | 0.01 | +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 | 0.09 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 272,612 | 293,575 | +20,963 | 0.02 | 0.02 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 20,166 | +20,166 | 0.00 | 0.69 | +0.69 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 487,000 | 507,000 | +20,000 | 1.14 | 1.28 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 19,726 | +19,726 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 36,246 | 55,107 | +18,861 | 0.00 | 0.01 | +0.00 | buy |