| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,081,354 | 7,005,269 | +5,923,915 | 0.07 | 0.40 | +0.33 | buy |
| VANGUARD GROUP INC | 49,042,553 | 52,088,210 | +3,045,657 | 0.31 | 0.29 | -0.02 | buy |
| BARCLAYS PLC | 2,916,227 | 4,342,661 | +1,426,434 | 0.43 | 0.56 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,004,126 | 2,381,133 | +1,377,007 | 0.17 | 0.37 | +0.20 | buy |
| Capital Wealth Planning, LLC | 2,895 | 833,300 | +830,405 | 0.01 | 2.53 | +2.52 | buy |
| Qube Research & Technologies Ltd | 34,073 | 812,657 | +778,584 | 0.02 | 0.42 | +0.40 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,127,774 | 1,811,754 | +683,980 | 3.96 | 5.34 | +1.38 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 755,452 | 1,382,060 | +626,608 | 0.40 | 0.48 | +0.09 | buy |
| Deep Track Capital, LP | 0 | 550,000 | +550,000 | 0.00 | 4.49 | +4.49 | buy |
| DEUTSCHE BANK AG\ | 2,778,044 | 3,259,631 | +481,587 | 0.41 | 0.43 | +0.02 | buy |
| Boston Partners | 1,756,120 | 2,237,334 | +481,214 | 0.67 | 0.76 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 3,852,900 | 4,304,709 | +451,809 | 0.24 | 0.26 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,393,110 | 10,832,342 | +439,232 | 0.76 | 0.71 | -0.05 | buy |
| UBS Group AG | 3,360,528 | 3,747,610 | +387,082 | 0.39 | 0.35 | -0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 105,039 | 476,449 | +371,410 | 0.43 | 0.52 | +0.09 | buy |
| MARSHALL WACE, LLP | 137,041 | 483,440 | +346,399 | 0.08 | 0.23 | +0.15 | buy |
| Amundi | 3,028,874 | 3,368,410 | +339,536 | 0.42 | 0.38 | -0.04 | buy |
| Penserra Capital Management LLC | 2,478 | 275,441 | +272,963 | 0.01 | 0.98 | +0.97 | buy |
| CAPTRUST FINANCIAL ADVISORS | 404,344 | 645,523 | +241,179 | 0.40 | 0.50 | +0.10 | buy |
| NORGES BANK | 5,405,570 | 5,641,524 | +235,954 | 0.27 | 0.25 | -0.02 | buy |
| Man Group plc | 141,409 | 365,874 | +224,465 | 0.12 | 0.28 | +0.16 | buy |
| Global Assets Advisory, LLC | 0 | 215,960 | +215,960 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,468,045 | 1,681,623 | +213,578 | 0.39 | 0.34 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 80,000 | 256,293 | +176,293 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 613,390 | 787,302 | +173,912 | 0.22 | 0.24 | +0.01 | buy |
| Cetera Investment Advisers | 63,271 | 233,379 | +170,108 | 0.15 | 0.16 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 164,400 | +164,400 | 0.00 | 0.57 | +0.57 | buy |
| CITADEL ADVISORS LLC | 0 | 128,182 | +128,182 | 0.00 | 0.04 | +0.04 | buy |
| Stonegate Investment Group, LLC | 10,963 | 138,438 | +127,475 | 0.10 | 1.24 | +1.13 | buy |
| Polar Capital Holdings Plc | 244,992 | 369,346 | +124,354 | 0.43 | 0.55 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 465,119 | 589,286 | +124,167 | 0.29 | 0.34 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 785,816 | 908,538 | +122,722 | 0.42 | 0.36 | -0.06 | buy |
| Squarepoint Ops LLC | 14,501 | 133,387 | +118,886 | 0.02 | 0.16 | +0.14 | buy |
| Cerity Partners LLC | 266,425 | 382,979 | +116,554 | 0.26 | 0.29 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 103,500 | +103,500 | 0.00 | 0.25 | +0.25 | buy |
| Capital International, Inc./CA/ | 0 | 100,241 | +100,241 | 0.00 | 0.38 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,212,300 | 1,301,651 | +89,351 | 0.14 | 0.14 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 86,021 | +86,021 | 0.00 | 0.19 | +0.19 | buy |
| CITIGROUP INC | 604,931 | 686,937 | +82,006 | 0.23 | 0.21 | -0.02 | buy |
| AGF MANAGEMENT LTD | 10,572 | 91,277 | +80,705 | 0.02 | 0.14 | +0.13 | buy |
| Focus Partners Wealth | 27,404 | 105,678 | +78,274 | 0.10 | 0.24 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 1,358,181 | 1,433,136 | +74,955 | 0.49 | 0.46 | -0.03 | buy |
| Allianz Asset Management GmbH | 1,276,258 | 1,349,826 | +73,568 | 0.68 | 0.65 | -0.04 | buy |
| ProShare Advisors LLC | 641,990 | 711,683 | +69,693 | 0.57 | 0.54 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 2,730 | 70,092 | +67,362 | 0.03 | 0.58 | +0.56 | buy |
| FRANKLIN RESOURCES INC | 1,625,210 | 1,690,328 | +65,118 | 0.22 | 0.15 | -0.07 | buy |
| Capital Group Private Client Services, Inc. | 0 | 64,823 | +64,823 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 783,352 | 847,035 | +63,683 | 0.54 | 0.50 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,476,782 | 2,539,408 | +62,626 | 0.21 | 0.20 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 152,750 | 212,360 | +59,610 | 0.93 | 1.14 | +0.20 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 0 | 57,091 | +57,091 | 0.00 | 0.37 | +0.37 | buy |
| Mirae Asset Global Investments Co., Ltd. | 678,256 | 734,632 | +56,376 | 0.40 | 0.41 | +0.02 | buy |
| Hudson Bay Capital Management LP | 60,000 | 114,400 | +54,400 | 0.15 | 0.28 | +0.13 | buy |
| PAYDEN & RYGEL | 5,300 | 57,900 | +52,600 | 0.11 | 1.12 | +1.01 | buy |
| Andra AP-fonden | 0 | 52,100 | +52,100 | 0.00 | 0.26 | +0.26 | buy |
| ARK Investment Management LLC | 0 | 51,666 | +51,666 | 0.00 | 0.10 | +0.10 | buy |
| APG Asset Management US Inc. | 104,865 | 155,089 | +50,224 | 0.19 | 0.25 | +0.07 | buy |
| Handelsbanken Fonder AB | 367,586 | 415,743 | +48,157 | 0.51 | 0.51 | -0.01 | buy |
| Vident Advisory, LLC | 67,588 | 115,506 | +47,918 | 0.49 | 0.68 | +0.19 | buy |
| MBB PUBLIC MARKETS I LLC | 1,339 | 49,159 | +47,820 | 0.02 | 0.89 | +0.87 | buy |
| Sequoia Financial Advisors, LLC | 71,241 | 118,707 | +47,466 | 0.25 | 0.42 | +0.17 | buy |
| Advisors Capital Management, LLC | 4,309 | 51,576 | +47,267 | 0.03 | 0.27 | +0.24 | buy |
| Walleye Capital LLC | 0 | 44,158 | +44,158 | 0.00 | 0.14 | +0.14 | buy |
| Smead Capital Management, Inc. | 1,029,768 | 1,073,851 | +44,083 | 5.31 | 4.76 | -0.55 | buy |
| Tamar Securities, LLC | 0 | 37,899 | +37,899 | 0.00 | 1.82 | +1.82 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,716,088 | 2,752,318 | +36,230 | 0.59 | 0.55 | -0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 488,451 | 519,259 | +30,808 | 0.18 | 0.17 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 30,383 | +30,383 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 19,439 | 49,414 | +29,975 | 0.09 | 0.25 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 79,603 | 107,595 | +27,992 | 0.06 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 568,187 | 596,041 | +27,854 | 0.34 | 0.34 | -0.00 | buy |
| Achmea Investment Management B.V. | 19,772 | 46,711 | +26,939 | 0.12 | 0.25 | +0.14 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,684 | 222,905 | +26,221 | 0.14 | 0.15 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,900 | 44,000 | +26,100 | 0.21 | 0.49 | +0.28 | buy |
| China Universal Asset Management Co., Ltd. | 31,884 | 57,394 | +25,510 | 1.79 | 2.07 | +0.29 | buy |
| WESBANCO BANK INC | 30,223 | 55,545 | +25,322 | 0.49 | 0.60 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 42,183 | 67,208 | +25,025 | 0.20 | 0.24 | +0.04 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 25,000 | +25,000 | 0.00 | 0.53 | +0.53 | buy |
| IBEX WEALTH ADVISORS | 24 | 24,571 | +24,547 | 1.53 | 1.75 | +0.22 | buy |
| Wilkinson Global Asset Management LLC | 273,932 | 298,416 | +24,484 | 5.44 | 5.33 | -0.11 | buy |
| TCW GROUP INC | 174,891 | 199,201 | +24,310 | 0.56 | 0.57 | +0.01 | buy |
| Aberdeen Group plc | 1,043,609 | 1,067,878 | +24,269 | 0.65 | 0.60 | -0.06 | buy |
| PRUDENTIAL PLC | 41,143 | 65,252 | +24,109 | 0.12 | 0.14 | +0.02 | buy |
| Genus Capital Management Inc. | 0 | 23,195 | +23,195 | 0.00 | 0.86 | +0.86 | buy |
| Bensler, LLC | 1,117 | 23,592 | +22,475 | 0.05 | 0.97 | +0.92 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 22,392 | +22,392 | 0.00 | 1.73 | +1.73 | buy |
| Simplicity Wealth,LLC | 0 | 22,227 | +22,227 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 113,731 | 135,701 | +21,970 | 0.11 | 0.12 | +0.01 | buy |
| Janney Montgomery Scott LLC | 291,957 | 313,781 | +21,824 | 0.27 | 0.27 | -0.01 | buy |
| Beutel, Goodman & Co Ltd. | 1,569,657 | 1,591,255 | +21,598 | 2.40 | 2.33 | -0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 74,282 | 95,232 | +20,950 | 0.17 | 0.19 | +0.02 | buy |
| Hilton Capital Management, LLC | 0 | 20,095 | +20,095 | 0.00 | 0.51 | +0.51 | buy |
| Moran Wealth Management, LLC | 0 | 19,470 | +19,470 | 0.00 | 0.18 | +0.18 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 307,837 | 326,866 | +19,029 | 0.26 | 0.24 | -0.02 | buy |
| Second Half Financial Partners, LLC | 0 | 18,925 | +18,925 | 0.00 | 2.39 | +2.39 | buy |
| CULLINAN ASSOCIATES INC | 155,887 | 174,620 | +18,733 | 2.50 | 2.78 | +0.28 | buy |
| Russell Investments Group, Ltd. | 236,675 | 255,330 | +18,655 | 0.12 | 0.11 | -0.01 | buy |
| Dakota Wealth Management | 29,140 | 47,058 | +17,918 | 0.33 | 0.33 | +0.01 | buy |
| First Horizon Advisors, Inc. | 41,299 | 58,481 | +17,182 | 0.39 | 0.51 | +0.12 | buy |
| Benson Investment Management Company, Inc. | 0 | 16,785 | +16,785 | 0.00 | 2.03 | +2.03 | buy |