| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 5,668,221 | 6,683,859 | +1,015,638 | 0.30 | 0.35 | +0.05 | buy |
| VANGUARD GROUP INC | 38,436,462 | 38,990,067 | +553,605 | 0.13 | 0.13 | 0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,881,975 | 2,323,764 | +441,789 | 1.97 | 2.62 | +0.64 | buy |
| DnB Asset Management AS | 153,111 | 528,562 | +375,451 | 0.13 | 0.41 | +0.28 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 552,892 | 918,710 | +365,818 | 0.19 | 0.31 | +0.11 | buy |
| Capital Research Global Investors | 2,024,824 | 2,265,370 | +240,546 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,294,461 | 3,530,900 | +236,439 | 0.64 | 0.67 | +0.03 | buy |
| CITIGROUP INC | 217,643 | 441,317 | +223,674 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 559,062 | 341,941 | +217,121 | 0.11 | 0.05 | 0.00 | sell |
| Capital International Investors | 1,369,805 | 1,508,783 | +138,978 | 0.05 | 0.05 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 575,853 | 704,977 | +129,124 | 0.19 | 0.22 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,875,530 | 8,993,006 | +117,476 | 0.13 | 0.13 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 131,471 | 25,552 | +105,919 | 0.05 | 0.01 | -0.04 | sell |
| Clark Capital Management Group, Inc. | 256,094 | 356,164 | +100,070 | 0.35 | 0.48 | +0.13 | buy |
| Swedbank AB | 1,955,591 | 2,044,685 | +89,094 | 0.44 | 0.43 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 414,881 | 334,703 | +80,178 | 0.13 | 0.13 | -0.00 | sell |
| Allianz Asset Management GmbH | 611,661 | 664,134 | +52,473 | 0.17 | 0.17 | +0.00 | buy |
| Rathbones Group PLC | 411,118 | 463,274 | +52,156 | 0.37 | 0.40 | +0.03 | buy |
| National Pension Service | 896,092 | 946,830 | +50,738 | 0.15 | 0.15 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 30,328 | 80,449 | +50,121 | 0.13 | 0.19 | +0.06 | buy |
| Tredje AP-fonden | 250,467 | 295,630 | +45,163 | 0.44 | 0.49 | +0.04 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,673 | 52,567 | +44,894 | 0.03 | 0.14 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 151,399 | 196,032 | +44,633 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,064,112 | 1,108,418 | +44,306 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 526,873 | 567,539 | +40,666 | 0.18 | 0.19 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 440,984 | 480,892 | +39,908 | 0.25 | 0.27 | +0.01 | buy |
| CIBC Asset Management Inc | 112,455 | 150,830 | +38,375 | 0.07 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 334,378 | 297,173 | +37,205 | 0.06 | 0.05 | -0.01 | sell |
| SATURNA CAPITAL CORP | 126,549 | 163,631 | +37,082 | 0.36 | 0.48 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 730,196 | 767,043 | +36,847 | 0.69 | 0.68 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 289,565 | 252,978 | +36,587 | 0.15 | 0.12 | 0.00 | sell |
| WATERS PARKERSON & CO., LLC | 111,936 | 147,468 | +35,532 | 1.20 | 1.59 | +0.39 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 254,313 | 288,510 | +34,197 | 0.23 | 0.26 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 36,011 | 68,475 | +32,464 | 0.12 | 0.22 | +0.10 | buy |
| Apollon Wealth Management, LLC | 95,804 | 64,883 | +30,921 | 0.38 | 0.25 | 0.00 | sell |
| Royal Fund Management, LLC | 22,145 | 52,808 | +30,663 | 0.59 | 1.07 | +0.48 | buy |
| Banco Santander, S.A. | 135,616 | 162,287 | +26,671 | 0.27 | 0.27 | +0.00 | buy |
| CX Institutional | 16,244 | 41,692 | +25,448 | 0.11 | 0.27 | 0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 95,022 | 120,350 | +25,328 | 1.05 | 1.29 | +0.24 | buy |
| GHP Investment Advisors, Inc. | 1,033 | 25,970 | +24,937 | 0.01 | 0.23 | +0.23 | buy |
| Partners Group Holding AG | 150,606 | 175,468 | +24,862 | 1.85 | 2.60 | +0.76 | buy |
| CIBC WORLD MARKET INC. | 210,052 | 234,306 | +24,254 | 0.10 | 0.09 | -0.00 | buy |
| Night Squared LP | 37,854 | 61,220 | +23,366 | 3.02 | 3.79 | +0.77 | buy |
| Allspring Global Investments Holdings, LLC | 116,838 | 138,740 | +21,902 | 0.04 | 0.05 | 0.00 | buy |
| LMCG INVESTMENTS, LLC | 10,316 | 29,732 | +19,416 | 0.13 | 0.37 | +0.24 | buy |
| KADENSA CAPITAL Ltd | 73,281 | 92,672 | +19,391 | 1.67 | 2.11 | +0.45 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 152,495 | 171,802 | +19,307 | 1.13 | 1.30 | +0.17 | buy |
| FineMark National Bank & Trust | 1,766 | 20,493 | +18,727 | 0.01 | 0.14 | +0.13 | buy |
| HARBOUR INVESTMENTS, INC. | 11,477 | 30,139 | +18,662 | 0.06 | 0.14 | +0.08 | buy |
| Calamos Wealth Management LLC | 62,321 | 79,543 | +17,222 | 0.50 | 0.60 | +0.11 | buy |
| AVIVA PLC | 609,253 | 626,152 | +16,899 | 0.24 | 0.23 | -0.01 | buy |
| Y.D. More Investments Ltd | 700 | 17,186 | +16,486 | 0.01 | 0.03 | +0.02 | buy |
| ALLSTATE CORP | 14,452 | 29,743 | +15,291 | 0.07 | 0.09 | +0.02 | buy |
| STOCK YARDS BANK & TRUST CO | 152,531 | 167,763 | +15,232 | 1.06 | 1.13 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 23,003 | 38,217 | +15,214 | 0.06 | 0.10 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,970 | 41,070 | +15,100 | 0.26 | 0.38 | +0.12 | buy |
| 1832 Asset Management L.P. | 11,426 | 26,150 | +14,724 | 0.00 | 0.01 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 18,892 | 33,163 | +14,271 | 0.38 | 0.63 | +0.25 | buy |
| Covea Finance | 233,353 | 247,597 | +14,244 | 1.80 | 1.79 | -0.00 | buy |
| AlphaQuest LLC | 19,246 | 5,207 | +14,039 | 0.32 | 0.07 | 0.00 | sell |
| Gotham Asset Management, LLC | 25,638 | 38,693 | +13,055 | 0.03 | 0.03 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 60,526 | 72,776 | +12,250 | 0.41 | 0.44 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 90,698 | 102,944 | +12,246 | 0.13 | 0.14 | +0.01 | buy |
| Investment Management Corp of Ontario | 191,610 | 203,302 | +11,692 | 0.64 | 0.59 | -0.05 | buy |
| CIBC WORLD MARKETS CORP | 47,588 | 59,203 | +11,615 | 0.07 | 0.07 | -0.01 | buy |
| F/m Investments LLC | 53,336 | 64,533 | +11,197 | 0.45 | 0.54 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 17,600 | 28,600 | +11,000 | 0.12 | 0.18 | +0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 93,140 | 104,032 | +10,892 | 0.17 | 0.18 | +0.01 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 185,220 | 195,915 | +10,695 | 0.88 | 0.94 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 35,620 | 46,099 | +10,479 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 435,853 | 446,314 | +10,461 | 0.05 | 0.05 | 0.00 | buy |
| LaFleur & Godfrey LLC | 1,152 | 11,378 | +10,226 | 0.03 | 0.30 | +0.27 | buy |
| Zimmer Partners, LP | 100,000 | 110,000 | +10,000 | 0.48 | 0.64 | +0.16 | buy |
| &PARTNERS | 74,255 | 84,138 | +9,883 | 0.11 | 0.10 | -0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 132,126 | 141,705 | +9,579 | 0.61 | 0.63 | +0.03 | buy |
| Robeco Schweiz AG | 299,861 | 309,312 | +9,451 | 1.49 | 1.52 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,128 | 32,517 | +9,389 | 0.05 | 0.07 | +0.02 | buy |
| Chesley Taft & Associates LLC | 82,770 | 92,095 | +9,325 | 0.77 | 0.80 | +0.02 | buy |
| LBP AM SA | 37,569 | 46,640 | +9,071 | 0.10 | 0.12 | +0.02 | buy |
| Robertson Stephens Wealth Management, LLC | 8,871 | 17,656 | +8,785 | 0.06 | 0.11 | +0.05 | buy |
| MUFG Securities EMEA plc | 157,094 | 165,198 | +8,104 | 0.87 | 0.42 | -0.45 | buy |
| Varma Mutual Pension Insurance Co | 77,950 | 85,830 | +7,880 | 0.11 | 0.11 | +0.00 | buy |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 120,963 | 128,686 | +7,723 | 1.75 | 1.74 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 41,440 | 48,837 | +7,397 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 18,339 | 25,570 | +7,231 | 0.04 | 0.10 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 346,912 | 354,034 | +7,122 | 0.02 | 0.03 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 48,984 | 55,936 | +6,952 | 1.48 | 1.56 | +0.08 | buy |
| Midwest Trust Co | 90,845 | 97,463 | +6,618 | 0.26 | 0.27 | +0.01 | buy |
| Capital International, Inc./CA/ | 15,330 | 21,830 | +6,500 | 0.03 | 0.04 | +0.01 | buy |
| CENTRAL BANK & TRUST CO | 1,949 | 8,442 | +6,493 | 0.07 | 0.29 | +0.22 | buy |
| Clarkston Capital Partners, LLC | 71,687 | 78,129 | +6,442 | 0.34 | 0.40 | +0.06 | buy |
| PLIMOTH TRUST CO LLC | 3,438 | 9,715 | +6,277 | 0.17 | 0.48 | +0.30 | buy |
| Fiduciary Group, LLC | 1,055 | 7,241 | +6,186 | 0.02 | 0.13 | +0.11 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 28,002 | 34,000 | +5,998 | 0.80 | 0.97 | +0.17 | buy |
| PARK AVENUE SECURITIES LLC | 14,165 | 20,000 | +5,835 | 0.02 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 42,210 | 47,976 | +5,766 | 0.03 | 0.05 | +0.01 | buy |
| Motley Fool Asset Management LLC | 31,813 | 37,465 | +5,652 | 0.29 | 0.32 | +0.03 | buy |
| ProShare Advisors LLC | 62,498 | 68,094 | +5,596 | 0.03 | 0.03 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 553,840 | 559,422 | +5,582 | 1.02 | 1.00 | -0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 126,567 | 132,083 | +5,516 | 0.14 | 0.14 | -0.00 | buy |