| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 36,933,627 | 43,162,088 | +6,228,461 | 0.16 | 0.16 | +0.00 | buy |
| MORGAN STANLEY | 1,047,412 | 1,297,799 | +250,387 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 842,664 | 1,086,840 | +244,176 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 80,658 | 313,568 | +232,910 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 732,295 | 945,002 | +212,707 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,416 | 176,556 | +112,140 | 0.03 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 4,719,975 | 4,825,945 | +105,970 | 0.29 | 0.26 | -0.03 | buy |
| AVIVA PLC | 6,587 | 109,543 | +102,956 | 0.00 | 0.02 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 146,713 | 247,769 | +101,056 | 0.46 | 0.55 | +0.09 | buy |
| Bridgewater Associates, LP | 201,126 | 281,033 | +79,907 | 0.08 | 0.08 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,742,517 | 7,821,532 | +79,015 | 0.12 | 0.10 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 78,744 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 118,581 | 195,132 | +76,551 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 125,520 | 200,053 | +74,533 | 0.14 | 0.14 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 65,958 | +65,958 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,237 | 389,248 | +65,011 | 0.08 | 0.08 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 51,108 | +51,108 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 48,272 | +48,272 | 0.00 | 0.18 | +0.18 | buy |
| Korea Investment CORP | 63,891 | 110,891 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,243,674 | 1,283,206 | +39,532 | 0.20 | 0.18 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 8,561 | 42,321 | +33,760 | 0.03 | 0.10 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,909 | +26,909 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,372,008 | 2,398,899 | +26,891 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,515 | 43,179 | +22,664 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 18,214 | 38,596 | +20,382 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,803 | +19,803 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 19,601 | +19,601 | 0.00 | 0.21 | +0.21 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,724 | +13,724 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 229,691 | 240,695 | +11,004 | 0.09 | 0.08 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,530 | 18,470 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,290 | 63,878 | +8,588 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 235,106 | 243,304 | +8,198 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,730 | +6,730 | 0.00 | 0.07 | +0.07 | buy |
| Janney Montgomery Scott LLC | 0 | 5,703 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,641 | 13,002 | +5,361 | 0.07 | 0.07 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,012 | 63,193 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| Mediolanum International Funds Ltd | 10,056 | 14,364 | +4,308 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 78,258 | 82,555 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 0 | 4,194 | +4,194 | 0.00 | 0.10 | +0.10 | buy |
| CWA Asset Management Group, LLC | 13,460 | 17,579 | +4,119 | 0.05 | 0.05 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,991 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,386 | 123,288 | +3,902 | 0.03 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 55,155 | 58,426 | +3,271 | 0.08 | 0.08 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 570 | 3,552 | +2,982 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 165,453 | 168,163 | +2,710 | 0.10 | 0.08 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 191,647 | 194,121 | +2,474 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 7,898 | 10,170 | +2,272 | 0.10 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,708 | 9,833 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,415 | 17,342 | +1,927 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 31,560 | 33,432 | +1,872 | 0.08 | 0.07 | -0.01 | buy |
| Kestra Advisory Services, LLC | 5,040 | 6,715 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,050 | 101,704 | +1,654 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 45,638 | 47,255 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 11,095 | 12,561 | +1,466 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 2,957 | 4,133 | +1,176 | 0.03 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 26,491 | 27,642 | +1,151 | 0.12 | 0.10 | -0.02 | buy |
| Creative Planning | 43,329 | 44,369 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,684 | 7,686 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,803 | 13,803 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 3,232 | 4,141 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 18,954 | 19,775 | +821 | 0.07 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 45,605 | 46,424 | +819 | 0.06 | 0.05 | -0.01 | buy |
| Freedom Investment Management, Inc. | 4,253 | 5,049 | +796 | 0.02 | 0.03 | +0.00 | buy |
| Blue Trust, Inc. | 9,756 | 10,468 | +712 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 3,983 | 4,673 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 7,176 | 7,845 | +669 | 0.17 | 0.15 | -0.02 | buy |
| Quantinno Capital Management LP | 64,852 | 65,518 | +666 | 0.06 | 0.04 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,977 | 9,630 | +653 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,000 | 32,591 | +591 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,083 | 73,653 | +570 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 333,431 | 333,853 | +422 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 417 | +417 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 26,600 | 27,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 6,476 | 6,821 | +345 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 221 | 542 | +321 | 0.00 | 0.00 | +0.00 | buy |
| J. W. Coons Advisors, LLC | 12,049 | 12,369 | +320 | 0.21 | 0.20 | -0.02 | buy |
| US BANCORP \DE\ | 20,112 | 20,408 | +296 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,612 | 3,900 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,347 | 1,630 | +283 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 6,173 | 6,444 | +271 | 0.03 | 0.02 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,733 | 3,920 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 27,718 | 27,904 | +186 | 0.82 | 0.73 | -0.09 | buy |
| GROUP ONE TRADING LLC | 582 | 755 | +173 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 47 | 217 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 3,753 | 3,916 | +163 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,498 | 7,648 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,448 | 2,576 | +128 | 0.08 | 0.06 | -0.02 | buy |
| Painted Porch Advisors LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 489 | 598 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 7,849 | 7,925 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |