| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 36,505 | 2,523,387 | +2,486,882 | 0.19 | 1.33 | +1.14 | buy |
| Assenagon Asset Management S.A. | 232,751 | 1,539,733 | +1,306,982 | 0.18 | 1.02 | +0.84 | buy |
| JANUS HENDERSON GROUP PLC | 4,604,785 | 5,143,330 | +538,545 | 0.77 | 0.85 | +0.08 | buy |
| VANGUARD GROUP INC | 51,873,366 | 52,382,273 | +508,907 | 0.31 | 0.30 | -0.01 | buy |
| Capital World Investors | 0 | 466,652 | +466,652 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,883,555 | 2,321,848 | +438,293 | 0.27 | 0.33 | +0.06 | buy |
| Neuberger Berman Group LLC | 199,168 | 626,974 | +427,806 | 0.05 | 0.16 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,798 | 853,006 | +412,208 | 0.14 | 0.26 | +0.12 | buy |
| STATE STREET CORP | 28,971,481 | 29,317,018 | +345,537 | 0.40 | 0.38 | -0.01 | buy |
| Invesco Ltd. | 3,273,762 | 3,617,113 | +343,351 | 0.22 | 0.23 | +0.01 | buy |
| Capital International Investors | 8,378,960 | 8,716,562 | +337,602 | 0.54 | 0.54 | +0.00 | buy |
| Capital Wealth Planning, LLC | 1,226,027 | 1,559,775 | +333,748 | 4.01 | 4.69 | +0.67 | buy |
| MORGAN STANLEY | 14,362,478 | 14,694,222 | +331,744 | 0.35 | 0.34 | -0.00 | buy |
| Jefferies Financial Group Inc. | 80,426 | 404,623 | +324,197 | 0.49 | 2.12 | +1.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 52,856 | 355,872 | +303,016 | 0.05 | 0.28 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,781 | 298,248 | +290,467 | 0.01 | 0.25 | +0.24 | buy |
| JPMORGAN CHASE & CO | 2,239,609 | 2,526,561 | +286,952 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,178,147 | 4,442,543 | +264,396 | 0.37 | 0.37 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,280,753 | 10,532,629 | +251,876 | 0.61 | 0.65 | +0.04 | buy |
| M&G Plc | 36,449 | 283,017 | +246,568 | 0.04 | 0.33 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 574,972 | 816,191 | +241,219 | 0.46 | 0.65 | +0.19 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 999,253 | 1,203,298 | +204,045 | 0.31 | 0.40 | +0.09 | buy |
| Candriam S.C.A. | 610,168 | 813,096 | +202,928 | 1.16 | 1.51 | +0.35 | buy |
| FMR LLC | 4,065,601 | 4,247,304 | +181,703 | 0.08 | 0.08 | +0.00 | buy |
| MACQUARIE GROUP LTD | 237,288 | 399,505 | +162,217 | 0.09 | 0.14 | +0.05 | buy |
| National Pension Service | 926,058 | 1,064,291 | +138,233 | 0.33 | 0.33 | -0.00 | buy |
| Distillate Capital Partners LLC | 112,034 | 240,856 | +128,822 | 1.85 | 3.89 | +2.03 | buy |
| ORBIMED ADVISORS LLC | 134,900 | 252,300 | +117,400 | 0.84 | 1.49 | +0.65 | buy |
| FIL Ltd | 256,976 | 373,348 | +116,372 | 0.08 | 0.11 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 178,123 | 293,333 | +115,210 | 0.14 | 0.19 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,631 | 2,810,785 | +109,154 | 0.22 | 0.22 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,019,038 | 12,122,889 | +103,851 | 0.33 | 0.32 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 98,619 | +98,619 | 0.00 | 0.28 | +0.28 | buy |
| SHELTON CAPITAL MANAGEMENT | 77,391 | 174,744 | +97,353 | 0.66 | 1.45 | +0.78 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 516,886 | 611,410 | +94,524 | 0.53 | 0.59 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 684,818 | 775,437 | +90,619 | 0.33 | 0.33 | +0.00 | buy |
| KBC Group NV | 142,825 | 231,379 | +88,554 | 0.13 | 0.23 | +0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 212,440 | 289,855 | +77,415 | 0.33 | 0.45 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 2,079,293 | 2,156,091 | +76,798 | 0.20 | 0.20 | -0.00 | buy |
| SteelPeak Wealth, LLC | 30,746 | 104,572 | +73,826 | 0.45 | 1.49 | +1.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,032,805 | 1,105,292 | +72,487 | 0.39 | 0.38 | -0.01 | buy |
| AXA S.A. | 289,377 | 361,114 | +71,737 | 0.27 | 0.34 | +0.08 | buy |
| HighTower Advisors, LLC | 633,744 | 703,607 | +69,863 | 0.31 | 0.32 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 249,519 | 317,617 | +68,098 | 0.15 | 0.18 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 716,900 | 784,900 | +68,000 | 0.50 | 0.59 | +0.09 | buy |
| NATIXIS | 7,080 | 70,732 | +63,652 | 0.01 | 0.14 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 236,455 | 299,818 | +63,363 | 0.35 | 0.45 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 405,473 | 462,290 | +56,817 | 0.13 | 0.14 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 347,035 | 402,392 | +55,357 | 0.54 | 0.57 | +0.03 | buy |
| Cerity Partners LLC | 345,239 | 395,273 | +50,034 | 0.29 | 0.28 | -0.01 | buy |
| MARSHALL WACE, LLP | 656,498 | 705,111 | +48,613 | 0.29 | 0.29 | +0.00 | buy |
| &PARTNERS | 40,879 | 88,909 | +48,030 | 0.56 | 0.55 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 73,124 | 120,743 | +47,619 | 0.04 | 0.05 | +0.02 | buy |
| Man Group plc | 228,128 | 275,260 | +47,132 | 0.19 | 0.25 | +0.06 | buy |
| Capital Research Global Investors | 4,004,462 | 4,050,406 | +45,944 | 0.27 | 0.27 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 6,479 | 50,663 | +44,184 | 0.39 | 0.24 | -0.15 | buy |
| AE Wealth Management LLC | 19,241 | 62,409 | +43,168 | 0.06 | 0.18 | +0.12 | buy |
| Teamwork Financial Advisors, LLC | 872 | 44,005 | +43,133 | 0.04 | 1.97 | +1.92 | buy |
| SEI INVESTMENTS CO | 379,688 | 422,685 | +42,997 | 0.17 | 0.18 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 152,179 | 194,519 | +42,340 | 0.11 | 0.14 | +0.03 | buy |
| Smead Capital Management, Inc. | 1,133,307 | 1,172,866 | +39,559 | 5.53 | 5.39 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 599,387 | 635,172 | +35,785 | 0.11 | 0.11 | +0.00 | buy |
| CX Institutional | 9,614 | 40,355 | +30,741 | 0.14 | 0.58 | +0.44 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,557,709 | 1,588,440 | +30,731 | 4.99 | 5.27 | +0.29 | buy |
| ProShare Advisors LLC | 661,578 | 690,993 | +29,415 | 0.55 | 0.55 | -0.01 | buy |
| Legal & General Group Plc | 3,779,308 | 3,807,306 | +27,998 | 0.33 | 0.32 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,548,970 | 1,575,775 | +26,805 | 0.36 | 0.35 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 203,233 | 229,301 | +26,068 | 0.42 | 0.54 | +0.12 | buy |
| Kovitz Investment Group Partners, LLC | 67,862 | 93,668 | +25,806 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA HOLDINGS INC | 17,669 | 42,692 | +25,023 | 0.04 | 0.10 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,521,614 | 4,546,406 | +24,792 | 0.17 | 0.17 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 69,259 | 93,310 | +24,051 | 0.64 | 0.83 | +0.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 578,296 | 601,662 | +23,366 | 0.33 | 0.34 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 31,735 | 54,338 | +22,603 | 1.40 | 1.93 | +0.53 | buy |
| Hilltop Holdings Inc. | 8,212 | 30,674 | +22,462 | 0.30 | 0.65 | +0.35 | buy |
| Alberta Investment Management Corp | 0 | 21,844 | +21,844 | 0.00 | 0.06 | +0.06 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 124,535 | 145,216 | +20,681 | 0.22 | 0.22 | +0.00 | buy |
| NEOS Investment Management LLC | 62,207 | 82,226 | +20,019 | 0.80 | 0.80 | -0.00 | buy |
| Howard Capital Management Inc. | 0 | 19,547 | +19,547 | 0.00 | 0.10 | +0.10 | buy |
| Greystone Financial Group, LLC | 0 | 19,414 | +19,414 | 0.00 | 1.12 | +1.12 | buy |
| VAN ECK ASSOCIATES CORP | 266,873 | 285,446 | +18,573 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 290,566 | 308,946 | +18,380 | 0.24 | 0.25 | +0.01 | buy |
| Zimmer Partners, LP | 0 | 18,000 | +18,000 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 84,378 | 102,352 | +17,974 | 0.01 | 0.01 | +0.00 | buy |
| PENN DAVIS MCFARLAND INC | 1,500 | 19,150 | +17,650 | 0.07 | 0.69 | +0.62 | buy |
| AMF Tjanstepension AB | 103,002 | 120,389 | +17,387 | 0.24 | 0.28 | +0.04 | buy |
| Russell Investments Group, Ltd. | 241,102 | 258,462 | +17,360 | 0.12 | 0.12 | -0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 17,227 | +17,227 | 0.00 | 0.52 | +0.52 | buy |
| TCW GROUP INC | 259,743 | 276,727 | +16,984 | 0.73 | 0.78 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 16,800 | +16,800 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 319,078 | 335,212 | +16,134 | 0.35 | 0.35 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 1,383 | 17,258 | +15,875 | 0.12 | 0.37 | +0.25 | buy |
| Meridian Wealth Management, LLC | 0 | 15,846 | +15,846 | 0.00 | 0.25 | +0.25 | buy |
| Woodline Partners LP | 292,133 | 307,950 | +15,817 | 0.88 | 0.84 | -0.04 | buy |
| Williams Jones Wealth Management, LLC. | 93,243 | 108,467 | +15,224 | 0.36 | 0.41 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 277,632 | 292,724 | +15,092 | 0.19 | 0.18 | -0.00 | buy |
| Creative Planning | 182,593 | 197,457 | +14,864 | 0.06 | 0.06 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 569,373 | 583,626 | +14,253 | 0.57 | 0.56 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,614 | 32,739 | +14,125 | 0.02 | 0.04 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 178,858 | 192,413 | +13,555 | 0.23 | 0.23 | +0.00 | buy |