| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 3,584,412 | 4,463,500 | +879,088 | 0.28 | 0.31 | +0.03 | buy |
| BARCLAYS PLC | 2,236,814 | 3,020,665 | +783,851 | 0.35 | 0.39 | +0.04 | buy |
| Capital Research Global Investors | 2,986,710 | 3,595,183 | +608,473 | 0.18 | 0.21 | +0.03 | buy |
| Capital Wealth Planning, LLC | 1,517,668 | 1,948,965 | +431,297 | 4.17 | 4.55 | +0.38 | buy |
| ROYAL BANK OF CANADA | 1,560,765 | 1,970,014 | +409,249 | 0.10 | 0.12 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,752,084 | 12,137,570 | +385,486 | 0.28 | 0.27 | -0.02 | buy |
| Fisher Asset Management, LLC | 8,761,336 | 8,972,513 | +211,177 | 1.03 | 1.05 | +0.01 | buy |
| Capital World Investors | 3,704,271 | 3,913,117 | +208,846 | 0.17 | 0.17 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,698,632 | 2,897,024 | +198,392 | 0.32 | 0.31 | -0.01 | buy |
| Prana Capital Management, LP | 59,552 | 247,791 | +188,239 | 0.84 | 2.70 | +1.86 | buy |
| FIRST TRUST ADVISORS LP | 1,138,144 | 1,302,383 | +164,239 | 0.31 | 0.32 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,239 | 310,342 | +138,103 | 0.06 | 0.10 | +0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,258,630 | 1,390,625 | +131,995 | 0.37 | 0.34 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 74,608 | 206,426 | +131,818 | 0.11 | 0.28 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,500 | 332,117 | +128,617 | 0.13 | 0.20 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 926,363 | 1,050,015 | +123,652 | 1.10 | 1.21 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 374,345 | 473,251 | +98,906 | 0.11 | 0.12 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 233,406 | 328,711 | +95,305 | 0.09 | 0.09 | -0.00 | buy |
| Man Group plc | 262,632 | 356,334 | +93,702 | 0.25 | 0.30 | +0.05 | buy |
| Canoe Financial LP | 469,286 | 549,319 | +80,033 | 2.27 | 2.37 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,015,269 | 5,093,807 | +78,538 | 0.35 | 0.36 | +0.00 | buy |
| Delta Global Management LP | 88,597 | 163,459 | +74,862 | 2.18 | 3.17 | +0.99 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 35,312 | 110,134 | +74,822 | 0.11 | 0.33 | +0.22 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,865 | 72,604 | +70,739 | 0.09 | 0.08 | 0.00 | buy |
| FIL Ltd | 1,280 | 71,854 | +70,574 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,052,115 | 3,121,172 | +69,057 | 0.26 | 0.24 | -0.01 | buy |
| AXA S.A. | 591,762 | 658,194 | +66,432 | 0.53 | 0.58 | +0.05 | buy |
| AVIVA PLC | 381,564 | 443,621 | +62,057 | 0.29 | 0.29 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 262,064 | 318,471 | +56,407 | 0.23 | 0.26 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 984,132 | 1,034,409 | +50,277 | 0.12 | 0.11 | -0.00 | buy |
| Artisan Partners Limited Partnership | 4,437,167 | 4,487,434 | +50,267 | 1.98 | 1.95 | -0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 543,759 | 593,152 | +49,393 | 0.21 | 0.19 | -0.02 | buy |
| Korea Investment CORP | 648,184 | 693,036 | +44,852 | 0.46 | 0.45 | -0.00 | buy |
| Groupe la Francaise | 122,125 | 166,370 | +44,245 | 0.89 | 0.96 | +0.06 | buy |
| Legal & General Group Plc | 3,725,145 | 3,768,555 | +43,410 | 0.30 | 0.28 | -0.02 | buy |
| Long Corridor Asset Management Ltd | 25,000 | 65,000 | +40,000 | 5.57 | 12.80 | +7.23 | buy |
| Waverly Advisors, LLC | 42,296 | 81,269 | +38,973 | 0.19 | 0.27 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 625,695 | 661,148 | +35,453 | 0.20 | 0.20 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 645,013 | 680,308 | +35,295 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 237,867 | 272,967 | +35,100 | 0.17 | 0.17 | +0.00 | buy |
| Boston Partners | 1,923,899 | 1,957,784 | +33,885 | 0.70 | 0.64 | -0.06 | buy |
| NATIXIS | 5,845 | 38,784 | +32,939 | 0.01 | 0.06 | +0.05 | buy |
| Vest Financial, LLC | 111,576 | 142,842 | +31,266 | 0.59 | 0.60 | +0.01 | buy |
| Lido Advisors, LLC | 61,000 | 90,543 | +29,543 | 0.11 | 0.14 | +0.03 | buy |
| Quantinno Capital Management LP | 56,156 | 85,331 | +29,175 | 0.17 | 0.16 | -0.01 | buy |
| National Pension Service | 1,082,450 | 1,111,002 | +28,552 | 0.30 | 0.29 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 25,983 | 53,797 | +27,814 | 0.04 | 0.08 | +0.04 | buy |
| Neuberger Berman Group LLC | 341,717 | 367,528 | +25,811 | 0.08 | 0.08 | +0.00 | buy |
| Cerity Partners LLC | 152,682 | 177,648 | +24,966 | 0.10 | 0.10 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 2,383 | 26,619 | +24,236 | 0.05 | 0.47 | +0.42 | buy |
| Bridgewater Associates, LP | 3,805 | 27,789 | +23,984 | 0.01 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 692,618 | 715,294 | +22,676 | 0.09 | 0.08 | -0.01 | buy |
| Achmea Investment Management B.V. | 118,476 | 140,081 | +21,605 | 0.58 | 0.55 | -0.03 | buy |
| Heard Capital LLC | 381,130 | 402,465 | +21,335 | 6.73 | 6.43 | -0.30 | buy |
| Asset Management One Co., Ltd. | 317,165 | 337,966 | +20,801 | 0.33 | 0.31 | -0.01 | buy |
| Daiwa Securities Group Inc. | 150,854 | 170,887 | +20,033 | 0.20 | 0.19 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 331,970 | 351,661 | +19,691 | 0.27 | 0.25 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,638 | 52,272 | +19,634 | 0.20 | 0.25 | +0.05 | buy |
| Baird Financial Group, Inc. | 160,544 | 179,969 | +19,425 | 0.09 | 0.09 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,512 | 23,166 | +18,654 | 0.06 | 0.21 | +0.15 | buy |
| Tidal Investments LLC | 166,648 | 185,244 | +18,596 | 0.42 | 0.43 | +0.01 | buy |
| Summit Financial, LLC | 10,907 | 29,500 | +18,593 | 0.11 | 0.22 | +0.11 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,156 | 52,551 | +17,395 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 157,889 | 175,154 | +17,265 | 0.05 | 0.05 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 18,204 | 35,298 | +17,094 | 0.40 | 0.55 | +0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,698 | 19,739 | +17,041 | 0.06 | 0.36 | +0.30 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 315,261 | 331,849 | +16,588 | 0.96 | 0.91 | -0.05 | buy |
| Banco Santander, S.A. | 2,834 | 19,415 | +16,581 | 0.01 | 0.06 | +0.05 | buy |
| Cetera Investment Advisers | 144,665 | 160,883 | +16,218 | 0.10 | 0.09 | -0.01 | buy |
| Quilter Plc | 90,172 | 105,774 | +15,602 | 0.53 | 0.59 | +0.06 | buy |
| COUNTRY TRUST BANK | 103,766 | 118,615 | +14,849 | 0.77 | 0.80 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 57,360 | 72,010 | +14,650 | 0.25 | 0.23 | -0.02 | buy |
| NEVILLE RODIE & SHAW INC | 44,570 | 59,009 | +14,439 | 0.96 | 1.24 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,203,772 | 2,217,784 | +14,012 | 0.69 | 0.62 | -0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 339,583 | 353,533 | +13,950 | 0.24 | 0.25 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 207,479 | 221,379 | +13,900 | 0.30 | 0.30 | -0.00 | buy |
| Woodline Partners LP | 33,421 | 46,889 | +13,468 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 170,513 | 183,535 | +13,022 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,918 | 201,933 | +13,015 | 0.11 | 0.13 | +0.02 | buy |
| Chesley Taft & Associates LLC | 92,509 | 105,308 | +12,799 | 1.20 | 1.37 | 0.00 | buy |
| Resona Asset Management Co.,Ltd. | 170,400 | 182,452 | +12,052 | 0.30 | 0.28 | -0.02 | buy |
| DAVENPORT & Co LLC | 53,358 | 64,852 | +11,494 | 0.09 | 0.10 | +0.01 | buy |
| Rothschild & Co Wealth Management UK Ltd | 2,764,668 | 2,775,682 | +11,014 | 14.41 | 12.57 | -1.84 | buy |
| Eisler Capital Management Ltd. | 698 | 11,678 | +10,980 | 0.01 | 0.09 | +0.09 | buy |
| J.W. COLE ADVISORS, INC. | 13,230 | 24,082 | +10,852 | 0.16 | 0.20 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 349,937 | 360,418 | +10,481 | 0.40 | 0.39 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 631,210 | 640,889 | +9,679 | 0.37 | 0.35 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 64,618 | 73,978 | +9,360 | 0.36 | 0.42 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 490,150 | 499,090 | +8,940 | 0.36 | 0.36 | -0.00 | buy |
| ALLSTATE CORP | 16,925 | 25,861 | +8,936 | 0.15 | 0.20 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 118,331 | 126,921 | +8,590 | 0.22 | 0.21 | -0.02 | buy |
| Prospera Financial Services Inc | 48,586 | 57,099 | +8,513 | 0.34 | 0.36 | +0.02 | buy |
| Mariner, LLC | 146,179 | 154,574 | +8,395 | 0.08 | 0.07 | -0.00 | buy |
| CW Advisors, LLC | 42,095 | 50,311 | +8,216 | 0.17 | 0.16 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 21,834 | 29,887 | +8,053 | 0.16 | 0.19 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 99,625 | 107,499 | +7,874 | 0.55 | 0.52 | -0.03 | buy |
| GFI Investment Counsel Ltd. | 195,292 | 203,130 | +7,838 | 6.65 | 6.36 | -0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 87,621 | 95,443 | +7,822 | 0.09 | 0.09 | -0.00 | buy |
| NEOS Investment Management LLC | 31,954 | 39,467 | +7,513 | 0.22 | 0.20 | -0.02 | buy |
| Princeton Global Asset Management LLC | 2,269 | 9,725 | +7,456 | 0.13 | 0.52 | +0.39 | buy |