| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Planning, LLC | 1,112 | 1,243,855 | +1,242,743 | 0.00 | 3.15 | +3.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,384 | 909,737 | +906,353 | 0.07 | 0.01 | -0.06 | buy |
| FMR LLC | 10,137,605 | 11,003,715 | +866,110 | 0.15 | 0.18 | +0.03 | buy |
| 1832 Asset Management L.P. | 827 | 545,399 | +544,572 | 0.00 | 0.25 | +0.25 | buy |
| Alphinity Investment Management Pty Ltd | 2,689,295 | 3,079,907 | +390,612 | 4.58 | 4.93 | +0.35 | buy |
| Capital Research Global Investors | 686,044 | 1,043,247 | +357,203 | 0.03 | 0.06 | +0.02 | buy |
| UBS Group AG | 2,827,671 | 3,164,754 | +337,083 | 0.20 | 0.24 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,987 | 840,652 | +315,665 | 0.11 | 0.19 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 407,243 | 707,381 | +300,138 | 0.15 | 0.26 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,848 | 370,632 | +285,784 | 0.02 | 0.09 | +0.07 | buy |
| NORGES BANK | 6,366,820 | 6,627,843 | +261,023 | 0.22 | 0.25 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,136,403 | 9,396,518 | +260,115 | 0.25 | 0.29 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,367,813 | 4,606,986 | +239,173 | 0.29 | 0.32 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 2,282,852 | 2,504,582 | +221,730 | 0.14 | 0.17 | +0.03 | buy |
| SG Americas Securities, LLC | 196,730 | 410,376 | +213,646 | 0.29 | 0.42 | +0.14 | buy |
| Walleye Capital LLC | 605 | 212,947 | +212,342 | 0.00 | 0.61 | +0.61 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 201,950 | +201,950 | 0.00 | 0.48 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,000 | 229,000 | +194,000 | 0.02 | 0.15 | +0.13 | buy |
| EASTERN BANK | 76,789 | 246,477 | +169,688 | 0.72 | 1.20 | +0.48 | buy |
| Delta Global Management LP | 0 | 161,885 | +161,885 | 0.00 | 2.95 | +2.95 | buy |
| Holocene Advisors, LP | 43,011 | 202,705 | +159,694 | 0.04 | 0.22 | +0.18 | buy |
| National Pension Service | 994,604 | 1,153,099 | +158,495 | 0.26 | 0.30 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 14,275 | 159,878 | +145,603 | 0.16 | 2.03 | +1.87 | buy |
| Walleye Trading LLC | 196,170 | 329,589 | +133,419 | 0.89 | 2.14 | +1.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 255,403 | 384,003 | +128,600 | 0.38 | 0.56 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 1,048,371 | 1,170,447 | +122,076 | 0.08 | 0.15 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,817,308 | 2,926,085 | +108,777 | 0.17 | 0.19 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 165,743 | 262,241 | +96,498 | 0.10 | 0.16 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,397,412 | 11,483,512 | +86,100 | 0.23 | 0.25 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,606 | 113,883 | +85,277 | 0.02 | 0.08 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 109,198 | 184,725 | +75,527 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 191,658 | 266,627 | +74,969 | 0.08 | 0.12 | +0.05 | buy |
| HRT FINANCIAL LP | 45,697 | 119,894 | +74,197 | 0.06 | 0.16 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 519,388 | 588,748 | +69,360 | 0.31 | 0.40 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 368,970 | 436,247 | +67,277 | 0.13 | 0.17 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 52,957 | 119,999 | +67,042 | 0.15 | 0.36 | +0.21 | buy |
| TORONTO DOMINION BANK | 235,648 | 301,155 | +65,507 | 0.09 | 0.14 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 471,189 | 534,851 | +63,662 | 0.26 | 0.29 | +0.02 | buy |
| SEI INVESTMENTS CO | 329,361 | 391,808 | +62,447 | 0.11 | 0.14 | +0.03 | buy |
| IBEX WEALTH ADVISORS | 7,410 | 69,072 | +61,662 | 0.27 | 3.52 | +3.26 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,136,289 | 1,197,080 | +60,791 | 0.32 | 0.35 | +0.03 | buy |
| Achmea Investment Management B.V. | 2,479 | 61,951 | +59,472 | 0.01 | 0.28 | +0.27 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,899,853 | 1,955,908 | +56,055 | 0.52 | 0.60 | +0.08 | buy |
| Smead Capital Management, Inc. | 1,574,522 | 1,629,480 | +54,958 | 5.69 | 6.30 | +0.61 | buy |
| Twin Tree Management, LP | 118,212 | 172,168 | +53,956 | 0.80 | 1.09 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 53,190 | +53,190 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 2,090,228 | 2,143,070 | +52,842 | 0.22 | 0.24 | +0.02 | buy |
| Bridgewater Associates, LP | 4,426 | 56,476 | +52,050 | 0.01 | 0.09 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,662,425 | 1,714,308 | +51,883 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 563,939 | 615,554 | +51,615 | 0.15 | 0.18 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 204,702 | 254,243 | +49,541 | 0.31 | 0.50 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,956,948 | 2,004,329 | +47,381 | 0.29 | 0.34 | +0.05 | buy |
| HighTower Advisors, LLC | 518,856 | 563,787 | +44,931 | 0.19 | 0.22 | +0.03 | buy |
| PineBridge Investments, L.P. | 131,327 | 175,925 | +44,598 | 0.25 | 0.36 | +0.11 | buy |
| Financial Avengers, Inc. | 0 | 43,816 | +43,816 | 0.00 | 5.85 | +5.85 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 680,192 | 721,679 | +41,487 | 0.05 | 0.06 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 75,567 | 115,762 | +40,195 | 0.21 | 0.34 | +0.13 | buy |
| LPL Financial LLC | 602,832 | 639,199 | +36,367 | 0.07 | 0.08 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 540,758 | 575,969 | +35,211 | 0.04 | 0.04 | +0.01 | buy |
| CX Institutional | 5,288 | 39,835 | +34,547 | 0.06 | 0.48 | +0.42 | buy |
| Lido Advisors, LLC | 34,761 | 68,138 | +33,377 | 0.07 | 0.14 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 3,927,649 | 3,960,842 | +33,193 | 0.49 | 0.55 | +0.06 | buy |
| UNIVEST FINANCIAL Corp | 17,835 | 49,474 | +31,639 | 1.15 | 0.88 | -0.26 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,482 | 33,270 | +30,788 | 0.04 | 0.60 | +0.56 | buy |
| Janney Montgomery Scott LLC | 173,615 | 204,358 | +30,743 | 0.12 | 0.15 | +0.03 | buy |
| Russell Investments Group, Ltd. | 537,905 | 568,596 | +30,691 | 0.20 | 0.22 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 30,032 | +30,032 | 0.00 | 1.74 | +1.74 | buy |
| Cerity Partners LLC | 121,730 | 150,765 | +29,035 | 0.08 | 0.09 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 8,832 | 37,649 | +28,817 | 0.39 | 0.15 | -0.24 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 624,641 | 653,012 | +28,371 | 0.09 | 0.10 | +0.01 | buy |
| Aberdeen Group plc | 1,242,955 | 1,270,814 | +27,859 | 0.55 | 0.63 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 101,395 | 129,211 | +27,816 | 0.25 | 0.32 | +0.08 | buy |
| AustralianSuper Pty Ltd | 16,351 | 41,413 | +25,062 | 0.02 | 0.06 | +0.03 | buy |
| CW Advisors, LLC | 44,651 | 69,557 | +24,906 | 0.16 | 0.25 | +0.09 | buy |
| Artisan Partners Limited Partnership | 4,838,833 | 4,863,701 | +24,868 | 1.70 | 1.98 | +0.27 | buy |
| MFA WEALTH ADVISORS, LLC | 281 | 24,559 | +24,278 | 0.01 | 1.46 | +1.44 | buy |
| Moran Wealth Management, LLC | 0 | 23,854 | +23,854 | 0.00 | 0.20 | +0.20 | buy |
| Wilmington Savings Fund Society, FSB | 7,996 | 31,428 | +23,432 | 0.07 | 0.15 | +0.08 | buy |
| Graham Capital Management, L.P. | 0 | 23,322 | +23,322 | 0.00 | 0.21 | +0.21 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,534 | +22,534 | 0.00 | 0.06 | +0.06 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,672 | 112,159 | +22,487 | 0.08 | 0.10 | +0.03 | buy |
| PGGM Investments | 66,542 | 86,766 | +20,224 | 0.22 | 0.30 | +0.08 | buy |
| NORDEN GROUP LLC | 1,585 | 20,639 | +19,054 | 0.07 | 0.66 | +0.59 | buy |
| CoreCap Advisors, LLC | 0 | 18,544 | +18,544 | 0.00 | 0.24 | +0.24 | buy |
| Weiss Asset Management LP | 0 | 18,092 | +18,092 | 0.00 | 0.12 | +0.12 | buy |
| TOWNSQUARE CAPITAL LLC | 22,753 | 40,522 | +17,769 | 0.07 | 0.13 | +0.06 | buy |
| Gunderson Capital Management Inc. | 19,740 | 37,087 | +17,347 | 1.96 | 4.26 | +2.30 | buy |
| BECK MACK & OLIVER LLC | 374,985 | 392,260 | +17,275 | 1.80 | 2.07 | +0.27 | buy |
| Brandywine Global Investment Management, LLC | 388,975 | 406,038 | +17,063 | 0.67 | 0.75 | +0.08 | buy |
| GHE, LLC | 0 | 16,574 | +16,574 | 0.00 | 1.68 | +1.68 | buy |
| Dorsey & Whitney Trust CO LLC | 34,991 | 51,367 | +16,376 | 0.56 | 0.74 | +0.18 | buy |
| Tidal Investments LLC | 28,069 | 44,390 | +16,321 | 0.09 | 0.13 | +0.04 | buy |
| Rheos Capital Works Inc. | 82,700 | 98,700 | +16,000 | 1.00 | 1.40 | +0.39 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 15,820 | +15,820 | 0.00 | 2.21 | +2.21 | buy |
| Clark Capital Management Group, Inc. | 555,899 | 571,614 | +15,715 | 0.95 | 1.06 | +0.12 | buy |
| Catalyst Capital Advisors LLC | 0 | 15,101 | +15,101 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 297,775 | 312,804 | +15,029 | 0.11 | 0.13 | +0.02 | buy |
| &PARTNERS | 16,922 | 31,452 | +14,530 | 0.17 | 0.16 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 248,791 | 263,194 | +14,403 | 0.20 | 0.22 | +0.02 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 305,426 | 319,726 | +14,300 | 0.83 | 0.93 | +0.10 | buy |