| WCM INVESTMENT MANAGEMENT, LLC | 650,999 | $71,993,979 | 0.22% |
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| Endowment Wealth Management, Inc. | 2,054 | $227,612 | 0.21% |
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| GABELLI FUNDS LLC | 231,900 | $25,703,796 | 0.20% |
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| Assenagon Asset Management S.A. | 507,083 | $56,205,080 | 0.19% |
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| Baron Wealth Management LLC | 2,753 | $305,143 | 0.19% |
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| Cordatus Wealth Management LLC | 4,501 | $499 | 0.19% |
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| Cumberland Partners Ltd | 18,000 | $1,995,120 | 0.18% |
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| STRS OHIO | 390,978 | $43,336 | 0.18% |
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| Ruffer LLP | 27,000 | $2,991,465 | 0.18% |
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| BEACH INVESTMENT COUNSEL INC/PA | 12,157 | $1,347 | 0.16% |
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| Henry James International Management Inc. | 3,147 | $348,813 | 0.15% |
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| One Wealth Advisors, LLC | 6,310 | $699,400 | 0.15% |
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| GAMCO INVESTORS, INC. ET AL | 125,709 | $13,933,586 | 0.15% |
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| ROYAL BANK OF CANADA | 4,893,067 | $542,347,000 | 0.14% |
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| Robeco Institutional Asset Management B.V. | 479,576 | $53,156,203 | 0.14% |
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| Morningstar Investment Services LLC | 95,564 | $10,552 | 0.14% |
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| Marks Group Wealth Management, Inc | 10,244 | $1,135,445 | 0.14% |
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| Harbour Capital Advisors, LLC | 3,950 | $442,400 | 0.13% |
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| Triasima Portfolio Management inc. | 12,480 | $1,831,466 | 0.12% |
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| Baillie Gifford | 1,144,552 | $126,862,143 | 0.11% |
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