| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 10,854 | 8,801,679 | +8,790,825 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 4,601,322 | 7,559,581 | +2,958,259 | 0.13 | 0.19 | +0.06 | buy |
| Fiera Capital Corp | 1,350,510 | 3,992,610 | +2,642,100 | 0.24 | 0.82 | +0.57 | buy |
| PineStone Asset Management Inc. | 1,585,400 | 4,097,404 | +2,512,004 | 0.85 | 1.75 | +0.90 | buy |
| VANGUARD GROUP INC | 102,129,032 | 104,263,922 | +2,134,890 | 0.10 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,239,112 | 15,345,768 | +2,106,656 | 0.06 | 0.07 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 135,199 | 2,096,551 | +1,961,352 | 0.02 | 0.30 | +0.28 | buy |
| Douglass Winthrop Advisors, LLC | 0 | 1,553,334 | +1,553,334 | 0.00 | 1.67 | +1.67 | buy |
| Pictet Asset Management Holding SA | 1,533,225 | 3,069,317 | +1,536,092 | 0.09 | 0.19 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,338,008 | 3,832,465 | +1,494,457 | 0.08 | 0.13 | +0.06 | buy |
| UBS Group AG | 3,879,390 | 5,330,462 | +1,451,072 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,547,591 | 5,888,297 | +1,340,706 | 0.06 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,159,690 | 39,409,377 | +1,249,687 | 1.19 | 1.25 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 5,515,667 | 6,762,358 | +1,246,691 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,503 | 1,125,588 | +1,121,085 | 0.00 | 0.09 | +0.08 | buy |
| FMR LLC | 14,504,704 | 15,388,161 | +883,457 | 0.05 | 0.06 | +0.01 | buy |
| Capital World Investors | 21,353,932 | 22,204,956 | +851,024 | 0.19 | 0.20 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 4,626,731 | 5,456,112 | +829,381 | 0.10 | 0.12 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,308,211 | 4,129,285 | +821,074 | 0.04 | 0.04 | +0.01 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 758,831 | +758,831 | 0.00 | 0.10 | +0.10 | buy |
| AKO CAPITAL LLP | 4,391,462 | 5,081,145 | +689,683 | 3.48 | 3.73 | +0.25 | buy |
| Invesco Ltd. | 8,831,908 | 9,490,237 | +658,329 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,172,603 | 19,805,743 | +633,140 | 0.09 | 0.09 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 131,535 | 756,270 | +624,735 | 0.02 | 0.10 | +0.09 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 1,619,101 | 2,236,415 | +617,314 | 1.52 | 2.26 | +0.74 | buy |
| RENAISSANCE GROUP LLC | 0 | 599,803 | +599,803 | 0.00 | 1.50 | +1.50 | buy |
| Russell Investments Group, Ltd. | 1,131,020 | 1,728,776 | +597,756 | 0.09 | 0.13 | +0.04 | buy |
| Amundi | 10,854 | 560,031 | +549,177 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 875,469 | 1,400,203 | +524,734 | 0.15 | 0.24 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,051 | 507,971 | +503,920 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 442,564 | 910,250 | +467,686 | 0.02 | 0.05 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 278,040 | 700,592 | +422,552 | 0.38 | 1.04 | +0.66 | buy |
| Vontobel Holding Ltd. | 2,481,619 | 2,870,524 | +388,905 | 0.49 | 0.59 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,505 | 414,374 | +383,869 | 0.00 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 34,225 | 363,245 | +329,020 | 0.02 | 0.24 | +0.22 | buy |
| NATIONAL BANK OF CANADA /FI/ | 492,187 | 819,392 | +327,205 | 0.04 | 0.05 | +0.02 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 3,506,594 | 3,812,090 | +305,496 | 1.82 | 2.39 | +0.56 | buy |
| Handelsbanken Fonder AB | 557,126 | 854,336 | +297,210 | 0.12 | 0.20 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,817,193 | 3,112,946 | +295,753 | 0.13 | 0.13 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,296,060 | 4,548,725 | +252,665 | 0.07 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 251,389 | 497,460 | +246,071 | 0.03 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,065,101 | 8,308,282 | +243,181 | 0.05 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 611,320 | 853,717 | +242,397 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,717,173 | 2,949,613 | +232,440 | 0.04 | 0.04 | +0.00 | buy |
| Madison Asset Management, LLC | 4,420,382 | 4,651,616 | +231,234 | 2.86 | 2.93 | +0.07 | buy |
| ROYAL BANK OF CANADA | 6,151,038 | 6,380,881 | +229,843 | 0.08 | 0.08 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,493,673 | 5,723,335 | +229,662 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 225,739 | +225,739 | 0.00 | 0.26 | +0.26 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 2,957,035 | 3,179,122 | +222,087 | 4.75 | 6.32 | +1.57 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,539,807 | 1,741,951 | +202,144 | 0.08 | 0.09 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,751,965 | 2,939,813 | +187,848 | 0.04 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,037 | 193,729 | +186,692 | 0.02 | 0.37 | +0.35 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 165,490 | 351,726 | +186,236 | 0.61 | 1.60 | +0.99 | buy |
| CITIGROUP INC | 1,023,977 | 1,200,059 | +176,082 | 0.06 | 0.05 | -0.00 | buy |
| Quantum Capital Management, LLC / NJ | 1,356,026 | 1,529,773 | +173,747 | 8.35 | 8.95 | +0.61 | buy |
| Capital Impact Advisors, LLC | 0 | 172,505 | +172,505 | 0.00 | 3.74 | +3.74 | buy |
| ProShare Advisors LLC | 1,220,008 | 1,392,505 | +172,497 | 0.16 | 0.18 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 450,733 | 608,679 | +157,946 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 1,558,067 | 1,715,293 | +157,226 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,597,657 | 3,754,413 | +156,756 | 0.18 | 0.19 | +0.01 | buy |
| OSSIAM | 12,532 | 168,500 | +155,968 | 0.01 | 0.13 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 270,166 | 422,335 | +152,169 | 0.03 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 5,214,034 | 5,358,899 | +144,865 | 0.08 | 0.08 | +0.00 | buy |
| Maren Capital LLC | 1,062,914 | 1,204,317 | +141,403 | 4.66 | 4.65 | -0.01 | buy |
| Gotham Asset Management, LLC | 229,751 | 369,080 | +139,329 | 0.13 | 0.17 | +0.05 | buy |
| Quantinno Capital Management LP | 110,821 | 245,257 | +134,436 | 0.06 | 0.09 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 44,907 | 178,338 | +133,431 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 1,584,597 | 1,717,355 | +132,758 | 0.17 | 0.18 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,671,424 | 6,803,733 | +132,309 | 0.94 | 1.08 | +0.15 | buy |
| JANE STREET GROUP, LLC | 7,993 | 131,067 | +123,074 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 446,534 | 565,820 | +119,286 | 0.03 | 0.04 | +0.01 | buy |
| Bowie Capital Management, LLC | 1,775,502 | 1,894,445 | +118,943 | 5.40 | 5.43 | +0.03 | buy |
| WASHINGTON TRUST Co | 60,128 | 176,742 | +116,614 | 0.12 | 0.38 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,138 | 167,018 | +115,880 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,370,456 | 1,482,286 | +111,830 | 0.24 | 0.26 | +0.02 | buy |
| Qube Research & Technologies Ltd | 530,583 | 640,731 | +110,148 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 591,398 | 701,132 | +109,734 | 0.01 | 0.02 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,734 | 99,844 | +96,110 | 0.00 | 0.05 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 94,659 | +94,659 | 0.00 | 0.05 | +0.05 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 570,155 | 659,281 | +89,126 | 1.27 | 1.52 | +0.24 | buy |
| SEI INVESTMENTS CO | 393,170 | 479,419 | +86,249 | 0.03 | 0.03 | +0.01 | buy |
| CIM, LLC | 330,316 | 410,060 | +79,744 | 2.70 | 3.45 | +0.75 | buy |
| Norinchukin Bank, The | 509,313 | 587,259 | +77,946 | 0.62 | 0.61 | -0.01 | buy |
| Canoe Financial LP | 139,227 | 216,327 | +77,100 | 0.13 | 0.20 | +0.07 | buy |
| BANQUE PICTET & CIE SA | 0 | 74,735 | +74,735 | 0.00 | 0.05 | +0.05 | buy |
| Meiji Yasuda Life Insurance Co | 0 | 74,560 | +74,560 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,078,614 | 4,151,771 | +73,157 | 0.08 | 0.08 | +0.00 | buy |
| CITADEL ADVISORS LLC | 379,709 | 452,733 | +73,024 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,450,970 | 1,523,853 | +72,883 | 0.20 | 0.20 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 70,553 | +70,553 | 0.00 | 0.41 | +0.41 | buy |
| PineBridge Investments, L.P. | 4,561 | 74,861 | +70,300 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 489,721 | 559,558 | +69,837 | 0.07 | 0.08 | +0.01 | buy |
| AVIVA PLC | 818,193 | 886,904 | +68,711 | 0.12 | 0.12 | -0.00 | buy |
| Jefferies Financial Group Inc. | 20,527 | 87,282 | +66,755 | 0.01 | 0.09 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 277,466 | 344,200 | +66,734 | 0.07 | 0.08 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,447 | 68,630 | +64,183 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 131,886 | 194,780 | +62,894 | 0.18 | 0.21 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,890 | 78,751 | +62,861 | 0.13 | 0.20 | +0.07 | buy |
| NORTHERN TRUST CORP | 8,865,301 | 8,927,156 | +61,855 | 0.07 | 0.08 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,608,407 | 1,665,400 | +56,993 | 0.08 | 0.09 | +0.01 | buy |