| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,328 | 1,185,067 | +1,183,739 | 0.10 | 0.00 | -0.09 | buy |
| JPMORGAN CHASE & CO | 5,269,045 | 6,436,019 | +1,166,974 | 0.36 | 0.46 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 432,027 | 1,367,875 | +935,848 | 0.10 | 0.56 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,553,734 | 3,169,531 | +615,797 | 0.36 | 0.50 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,357,833 | 1,878,558 | +520,725 | 1.17 | 1.74 | +0.56 | buy |
| FMR LLC | 5,103,549 | 5,606,394 | +502,845 | 0.26 | 0.31 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 36,034 | 329,596 | +293,562 | 0.04 | 0.39 | +0.35 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,544 | 310,754 | +280,210 | 0.07 | 0.68 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,357 | 433,414 | +265,057 | 0.14 | 0.38 | +0.23 | buy |
| Invesco Ltd. | 1,509,404 | 1,763,893 | +254,489 | 0.25 | 0.30 | +0.05 | buy |
| Aberdeen Group plc | 210,482 | 442,382 | +231,900 | 0.32 | 0.72 | +0.40 | buy |
| 1832 Asset Management L.P. | 223,130 | 449,939 | +226,809 | 0.32 | 0.68 | +0.36 | buy |
| STATE STREET CORP | 8,851,524 | 9,077,547 | +226,023 | 0.30 | 0.33 | +0.03 | buy |
| VANGUARD GROUP INC | 18,786,658 | 19,008,828 | +222,170 | 0.28 | 0.30 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,025,429 | 1,247,432 | +222,003 | 0.16 | 0.21 | +0.06 | buy |
| Daiwa Securities Group Inc. | 25,230 | 245,525 | +220,295 | 0.11 | 1.01 | +0.91 | buy |
| BANK OF AMERICA CORP /DE/ | 2,861,805 | 3,045,597 | +183,792 | 0.22 | 0.25 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,452,451 | 1,620,298 | +167,847 | 0.35 | 0.43 | +0.08 | buy |
| HSBC HOLDINGS PLC | 590,513 | 748,617 | +158,104 | 0.30 | 0.42 | +0.12 | buy |
| BARCLAYS PLC | 1,141,932 | 1,284,646 | +142,714 | 0.41 | 0.51 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 635,919 | 756,279 | +120,360 | 0.49 | 0.64 | +0.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 869,220 | 985,100 | +115,880 | 0.67 | 0.91 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,454,569 | 2,566,949 | +112,380 | 0.55 | 0.59 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 57 | 94,389 | +94,332 | 0.01 | 0.27 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,133,523 | 4,211,901 | +78,378 | 0.28 | 0.30 | +0.02 | buy |
| LBP AM SA | 10,966 | 86,738 | +75,772 | 0.35 | 1.17 | +0.81 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 84,863 | 157,789 | +72,926 | 0.17 | 0.35 | +0.18 | buy |
| CITIGROUP INC | 346,772 | 414,834 | +68,062 | 0.26 | 0.34 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,982 | 190,806 | +61,824 | 0.11 | 0.17 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 223,155 | 283,171 | +60,016 | 0.26 | 0.36 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 57,454 | +57,454 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 1,606,138 | 1,662,968 | +56,830 | 0.55 | 0.61 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,276 | 165,658 | +55,382 | 0.21 | 0.33 | +0.13 | buy |
| Legal & General Group Plc | 1,269,906 | 1,324,836 | +54,930 | 0.28 | 0.31 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 54,890 | +54,890 | 0.00 | 0.14 | +0.14 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 54,861 | +54,861 | 0.00 | 1.36 | +1.36 | buy |
| National Pension Service | 338,540 | 388,583 | +50,043 | 0.31 | 0.34 | +0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 160,065 | 205,164 | +45,099 | 1.16 | 1.63 | +0.47 | buy |
| Covea Finance | 7,200 | 49,200 | +42,000 | 0.26 | 1.93 | +1.67 | buy |
| LORD, ABBETT & CO. LLC | 70,227 | 107,777 | +37,550 | 0.18 | 0.31 | +0.13 | buy |
| MACKENZIE FINANCIAL CORP | 99,600 | 132,838 | +33,238 | 0.12 | 0.17 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 268,879 | 301,840 | +32,961 | 0.46 | 0.53 | +0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 1,712 | 33,474 | +31,762 | 0.02 | 0.26 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,204,635 | 1,236,337 | +31,702 | 0.18 | 0.21 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 260,129 | 291,254 | +31,125 | 0.55 | 0.66 | +0.11 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,926 | 78,346 | +30,420 | 0.21 | 0.33 | +0.12 | buy |
| AVIVA PLC | 108,676 | 138,547 | +29,871 | 0.24 | 0.32 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 954,045 | 982,531 | +28,486 | 0.20 | 0.23 | +0.02 | buy |
| Russell Investments Group, Ltd. | 279,592 | 307,931 | +28,339 | 0.35 | 0.40 | +0.04 | buy |
| EASTERN BANK | 26,149 | 54,421 | +28,272 | 0.83 | 0.87 | +0.04 | buy |
| AIA Group Ltd | 19,208 | 46,595 | +27,387 | 0.44 | 1.08 | +0.63 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 317,656 | 343,847 | +26,191 | 0.30 | 0.33 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,886 | 63,417 | +25,531 | 0.53 | 0.77 | +0.24 | buy |
| Tidal Investments LLC | 23,863 | 48,808 | +24,945 | 0.26 | 0.48 | +0.22 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 493,418 | 515,563 | +22,145 | 0.45 | 0.52 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 200,648 | 221,441 | +20,793 | 0.79 | 0.95 | +0.15 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 20,575 | +20,575 | 0.00 | 0.37 | +0.37 | buy |
| Allspring Global Investments Holdings, LLC | 293,976 | 313,361 | +19,385 | 0.38 | 0.43 | +0.06 | buy |
| EMC Capital Management | 1,150 | 20,276 | +19,126 | 0.52 | 0.21 | -0.32 | buy |
| Tairen Capital Ltd | 0 | 17,900 | +17,900 | 0.00 | 0.59 | +0.59 | buy |
| Cerity Partners LLC | 74,126 | 91,508 | +17,382 | 0.16 | 0.18 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 171,274 | 188,031 | +16,757 | 0.25 | 0.29 | +0.04 | buy |
| Janney Capital Management LLC | 0 | 16,709 | +16,709 | 0.00 | 1.01 | +1.01 | buy |
| J. Safra Sarasin Holding AG | 32,663 | 49,158 | +16,495 | 0.47 | 0.76 | +0.29 | buy |
| Main Street Research LLC | 0 | 16,316 | +16,316 | 0.00 | 0.92 | +0.92 | buy |
| WELCH & FORBES LLC | 1,478 | 17,284 | +15,806 | 0.01 | 0.20 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,142 | 121,275 | +15,133 | 0.27 | 0.32 | +0.05 | buy |
| CITADEL ADVISORS LLC | 12,474 | 27,534 | +15,060 | 0.01 | 0.03 | +0.02 | buy |
| Telemark Asset Management, LLC | 25,000 | 40,000 | +15,000 | 1.78 | 3.61 | +1.84 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 481,925 | 496,341 | +14,416 | 0.99 | 1.10 | +0.10 | buy |
| BENDER ROBERT & ASSOCIATES | 0 | 14,238 | +14,238 | 0.00 | 2.70 | +2.70 | buy |
| Itau Unibanco Holding S.A. | 3,700 | 16,795 | +13,095 | 0.12 | 0.49 | +0.38 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,855 | 128,840 | +12,985 | 0.24 | 0.29 | +0.05 | buy |
| Woodline Partners LP | 1,473 | 14,114 | +12,641 | 0.01 | 0.11 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 12,337 | +12,337 | 0.00 | 0.32 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 161,386 | 173,389 | +12,003 | 0.27 | 0.31 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,201 | 72,066 | +11,865 | 0.45 | 0.56 | +0.12 | buy |
| DF DENT & CO INC | 14,018 | 25,307 | +11,289 | 0.14 | 0.28 | +0.13 | buy |
| Zurich Insurance Group Ltd/FI | 65,514 | 76,659 | +11,145 | 0.45 | 0.58 | +0.13 | buy |
| Virtu Financial LLC | 0 | 10,994 | +10,994 | 0.00 | 0.54 | +0.54 | buy |
| Polar Capital Holdings Plc | 193,279 | 204,250 | +10,971 | 0.90 | 0.87 | -0.02 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 77,444 | 88,152 | +10,708 | 1.54 | 1.94 | +0.40 | buy |
| NORGES BANK | 2,302,332 | 2,312,914 | +10,582 | 0.27 | 0.29 | +0.02 | buy |
| Calamos Advisors LLC | 98,255 | 108,612 | +10,357 | 0.38 | 0.46 | +0.08 | buy |
| Bornite Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 1.58 | +1.58 | buy |
| Compagnie Lombard Odier SCmA | 106,713 | 116,445 | +9,732 | 1.42 | 1.62 | +0.20 | buy |
| BENJAMIN EDWARDS INC | 326 | 9,988 | +9,662 | 0.05 | 0.13 | +0.08 | buy |
| SG Americas Securities, LLC | 31,358 | 40,850 | +9,492 | 0.16 | 0.14 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,365 | 21,712 | +9,347 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 185,847 | 195,000 | +9,153 | 0.10 | 0.11 | +0.01 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 161,133 | 169,954 | +8,821 | 2.71 | 3.19 | +0.48 | buy |
| L & S Advisors Inc | 3,292 | 12,032 | +8,740 | 0.30 | 1.12 | +0.83 | buy |
| PALO ALTO WEALTH ADVISORS, LLC | 0 | 8,664 | +8,664 | 0.00 | 3.29 | +3.29 | buy |
| DENALI ADVISORS LLC | 0 | 8,093 | +8,093 | 0.00 | 0.78 | +0.78 | buy |
| Walleye Trading LLC | 5,325 | 13,340 | +8,015 | 0.08 | 0.29 | +0.20 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 7,970 | +7,960 | 0.00 | 3.02 | +3.02 | buy |
| Oribel Capital Management, LP | 0 | 7,800 | +7,800 | 0.00 | 0.76 | +0.76 | buy |
| ASSETMARK, INC | 47,311 | 55,094 | +7,783 | 0.12 | 0.14 | +0.03 | buy |
| Erste Asset Management GmbH | 64,952 | 72,697 | +7,745 | 0.67 | 0.77 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 87,147 | 94,676 | +7,529 | 0.17 | 0.17 | +0.00 | buy |