| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 52,025,851 | 56,181,276 | +4,155,425 | 0.25 | 0.25 | +0.00 | buy |
| MORGAN STANLEY | 1,262,916 | 1,867,363 | +604,447 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,406,624 | 1,709,910 | +303,286 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,777 | 277,929 | +214,152 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 110,590 | 296,585 | +185,995 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 164,795 | +164,795 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 377,422 | 533,510 | +156,088 | 0.06 | 0.07 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 882,437 | 993,319 | +110,882 | 0.09 | 0.09 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 1,147,044 | 1,243,738 | +96,694 | 0.22 | 0.19 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 78,969 | +78,969 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,615,369 | 1,693,690 | +78,321 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 391,357 | 462,863 | +71,506 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 168,786 | 239,031 | +70,245 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,502 | +61,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 261,582 | 319,735 | +58,153 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 932,425 | 990,077 | +57,652 | 0.02 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 91,692 | 149,262 | +57,570 | 0.06 | 0.09 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,010 | 149,606 | +49,596 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 109,987 | 156,928 | +46,941 | 0.03 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 45,071 | +45,071 | 0.00 | 0.09 | +0.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,245 | 93,863 | +40,618 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 235,037 | 271,399 | +36,362 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,272 | 153,539 | +36,267 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 16,411 | 48,669 | +32,258 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,678 | 824,513 | +31,835 | 0.02 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,306 | 39,119 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 79,560 | 109,944 | +30,384 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 26,600 | +26,600 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 430,713 | 456,949 | +26,236 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 169,477 | 192,677 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 12,687 | 35,331 | +22,644 | 0.01 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 21,354 | +21,354 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 0 | 20,357 | +20,357 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,496 | 27,897 | +18,401 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 24,215 | 41,858 | +17,643 | 0.06 | 0.09 | +0.03 | buy |
| JPMORGAN CHASE & CO | 1,067,657 | 1,082,938 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 13,999 | +13,999 | 0.00 | 0.19 | +0.19 | buy |
| BROWN BROTHERS HARRIMAN & CO | 39 | 14,002 | +13,963 | 0.00 | 0.01 | +0.01 | buy |
| Woodbridge CO LTD | 0 | 13,809 | +13,809 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,273 | 34,402 | +13,129 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 71,405 | 83,975 | +12,570 | 0.98 | 1.09 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 12,313 | +12,313 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,304 | 137,040 | +11,736 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,270 | 97,410 | +11,140 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 149,000 | 159,741 | +10,741 | 0.10 | 0.10 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,974 | 45,162 | +10,188 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,148 | 15,286 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Amundi | 654,633 | 664,395 | +9,762 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,253 | 557,538 | +8,285 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,230 | +8,230 | 0.00 | 0.16 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,011 | 29,868 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 128,572 | 135,906 | +7,334 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 101,336 | 107,772 | +6,436 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,399 | +6,399 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 99,229 | 105,511 | +6,282 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 6,224 | +6,224 | 0.00 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 235,989 | 242,119 | +6,130 | 0.09 | 0.08 | -0.01 | buy |
| 111 Capital | 0 | 6,129 | +6,129 | 0.00 | 0.12 | +0.12 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,103 | +6,103 | 0.00 | 0.17 | +0.17 | buy |
| MQS Management LLC | 0 | 5,753 | +5,753 | 0.00 | 0.29 | +0.29 | buy |
| Qube Research & Technologies Ltd | 24,600 | 30,200 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 32,500 | 37,100 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 3,445 | 8,023 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 78,591 | 82,983 | +4,392 | 0.06 | 0.06 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 106,657 | 110,870 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 4,152 | +4,152 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 4,659 | 8,714 | +4,055 | 0.01 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 10,746 | 14,753 | +4,007 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,287 | 88,253 | +3,966 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,795,458 | 2,798,897 | +3,439 | 0.10 | 0.10 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,264 | 8,504 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 2,990 | +2,990 | 0.00 | 0.01 | +0.01 | buy |
| CONTINUUM WEALTH ADVISORS, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Wealth, LLC | 72,657 | 75,466 | +2,809 | 0.09 | 0.07 | -0.02 | buy |
| Scientech Research LLC | 0 | 2,695 | +2,695 | 0.00 | 0.15 | +0.15 | buy |
| OLD MISSION CAPITAL LLC | 0 | 2,619 | +2,619 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,782 | 12,946 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,276 | 6,419 | +2,143 | 0.04 | 0.06 | +0.02 | buy |
| Argent Trust Co | 25,433 | 27,484 | +2,051 | 0.08 | 0.08 | -0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 7,574 | 9,579 | +2,005 | 0.25 | 0.27 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,938 | 16,876 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,693 | 7,542 | +1,849 | 0.04 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,691 | 6,347 | +1,656 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 34,918 | 36,503 | +1,585 | 0.10 | 0.10 | -0.00 | buy |
| Atria Investments, Inc | 7,641 | 9,212 | +1,571 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 15,742 | 17,128 | +1,386 | 0.05 | 0.03 | -0.02 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 8,781 | 9,869 | +1,088 | 0.49 | 0.50 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 3,750 | 4,750 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| HighTower Advisors, LLC | 3,231 | 4,220 | +989 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 7,706 | 8,688 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 35,620 | 36,569 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 4,943 | 5,781 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,470 | 22,233 | +763 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 68,302 | 69,000 | +698 | 0.02 | 0.01 | -0.00 | buy |
| Siemens Fonds Invest GmbH | 1,412 | 2,105 | +693 | 0.01 | 0.01 | +0.00 | buy |