| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 849,752 | 1,661,072 | +811,320 | 1.21 | 2.37 | +1.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,063,716 | 1,708,925 | +645,209 | 0.03 | 0.05 | +0.01 | buy |
| UBS Group AG | 664,290 | 1,114,451 | +450,161 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 2,286,910 | 2,693,568 | +406,658 | 0.03 | 0.03 | +0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,361,612 | 1,589,883 | +228,271 | 1.35 | 1.24 | -0.11 | buy |
| Woodline Partners LP | 117,436 | 341,372 | +223,936 | 0.11 | 0.23 | +0.12 | buy |
| Qube Research & Technologies Ltd | 529,800 | 733,456 | +203,656 | 0.16 | 0.20 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,427 | 168,397 | +163,970 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 5,223,930 | 5,382,547 | +158,617 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 22,622 | 179,653 | +157,031 | 0.02 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 14,251,632 | 14,392,082 | +140,450 | 0.04 | 0.04 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 61,707 | 171,987 | +110,280 | 0.26 | 0.63 | +0.36 | buy |
| DEUTSCHE BANK AG\ | 524,146 | 609,081 | +84,935 | 0.03 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 251,132 | 333,302 | +82,170 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 193,514 | 269,597 | +76,083 | 0.11 | 0.10 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,746,400 | 1,816,060 | +69,660 | 0.94 | 0.81 | -0.13 | buy |
| AIA Group Ltd | 3,240 | 55,151 | +51,911 | 0.01 | 0.14 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 15,991 | 66,462 | +50,471 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,999 | 80,779 | +44,780 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,522 | 99,792 | +43,270 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 427,554 | 464,164 | +36,610 | 0.02 | 0.02 | -0.00 | buy |
| PATTON FUND MANAGEMENT, INC. | 1,267 | 32,039 | +30,772 | 0.04 | 0.75 | +0.70 | buy |
| Candriam S.C.A. | 71,819 | 101,727 | +29,908 | 0.07 | 0.09 | +0.02 | buy |
| Artemis Investment Management LLP | 431,641 | 460,725 | +29,084 | 1.02 | 0.97 | -0.06 | buy |
| NUANCE INVESTMENTS, LLC | 30,207 | 55,556 | +25,349 | 0.59 | 1.06 | +0.48 | buy |
| Gotham Asset Management, LLC | 54,694 | 79,395 | +24,701 | 0.05 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,907,510 | 1,931,548 | +24,038 | 0.09 | 0.08 | -0.01 | buy |
| Jefferies Financial Group Inc. | 21,436 | 41,119 | +19,683 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 5,588 | 24,949 | +19,361 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 8,356 | 24,995 | +16,639 | 0.02 | 0.07 | +0.06 | buy |
| Advisors Capital Management, LLC | 297,644 | 313,838 | +16,194 | 0.70 | 0.64 | -0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 1,135 | 16,876 | +15,741 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 6,469 | 22,173 | +15,704 | 0.09 | 0.24 | +0.15 | buy |
| Korea Investment CORP | 29,829 | 44,829 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 202,602 | 217,384 | +14,782 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 212,746 | 227,107 | +14,361 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 141,357 | 153,982 | +12,625 | 0.04 | 0.03 | -0.01 | buy |
| FIL Ltd | 19,341 | 30,971 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 86 | 11,451 | +11,365 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 338,981 | 350,249 | +11,268 | 0.04 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,289 | 15,898 | +10,609 | 0.08 | 0.13 | +0.06 | buy |
| CIBC Asset Management Inc | 81,651 | 92,129 | +10,478 | 0.05 | 0.04 | -0.01 | buy |
| Corient Private Wealth LLC | 26,147 | 36,613 | +10,466 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 101,014 | 111,102 | +10,088 | 0.13 | 0.10 | -0.02 | buy |
| Generali Asset Management SPA SGR | 10,998 | 19,922 | +8,924 | 0.04 | 0.07 | +0.03 | buy |
| Swedbank AB | 84,863 | 93,468 | +8,605 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 41,121 | 49,699 | +8,578 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,181 | 25,317 | +8,136 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,620 | 50,320 | +7,700 | 0.07 | 0.07 | +0.00 | buy |
| Mariner, LLC | 38,300 | 45,642 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 81,669 | 88,713 | +7,044 | 0.44 | 0.42 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,570 | 228,057 | +6,487 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 7,765 | 14,017 | +6,252 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 14,424 | 20,391 | +5,967 | 0.05 | 0.05 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 18,178 | 23,895 | +5,717 | 0.05 | 0.04 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 97,918 | 103,375 | +5,457 | 0.05 | 0.05 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,200 | 19,562 | +5,362 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,037 | 463,282 | +5,245 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 224,372 | 229,410 | +5,038 | 0.03 | 0.03 | -0.00 | buy |
| Callan Family Office, LLC | 2,309 | 7,233 | +4,924 | 0.01 | 0.03 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 92,822 | 97,627 | +4,805 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 23,391 | 28,101 | +4,710 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,049 | 18,667 | +4,618 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 747,051 | 751,054 | +4,003 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 7,729 | 11,730 | +4,001 | 0.09 | 0.07 | -0.03 | buy |
| IFP Advisors, Inc | 12,278 | 16,264 | +3,986 | 0.06 | 0.07 | +0.00 | buy |
| ALLSTATE CORP | 4,902 | 8,688 | +3,786 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,045 | 19,780 | +3,735 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,697 | 19,278 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 52,754 | 56,314 | +3,560 | 0.02 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,284 | 20,733 | +3,449 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 23,343 | 26,702 | +3,359 | 0.03 | 0.03 | -0.00 | buy |
| Oak Thistle LLC | 3,833 | 7,132 | +3,299 | 0.11 | 0.17 | +0.06 | buy |
| AlphaCore Capital LLC | 1,440 | 4,597 | +3,157 | 0.01 | 0.02 | +0.01 | buy |
| Caldwell Trust Co | 7,794 | 10,879 | +3,085 | 0.14 | 0.17 | +0.03 | buy |
| Crossmark Global Holdings, Inc. | 5,547 | 8,503 | +2,956 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,191 | 16,109 | +2,918 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 109,341 | 112,251 | +2,910 | 0.14 | 0.13 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 38,340 | 41,195 | +2,855 | 0.05 | 0.04 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 26,821 | 29,552 | +2,731 | 0.55 | 0.56 | +0.01 | buy |
| Rice Partnership, LLC | 21,840 | 24,524 | +2,684 | 0.59 | 0.58 | -0.02 | buy |
| Highview Capital Management LLC/DE/ | 6,205 | 8,818 | +2,613 | 0.43 | 0.54 | +0.11 | buy |
| Siemens Fonds Invest GmbH | 3,612 | 6,188 | +2,576 | 0.04 | 0.06 | +0.02 | buy |
| MUFG Securities EMEA plc | 2,140 | 4,560 | +2,420 | 0.01 | 0.01 | -0.00 | buy |
| Blueshift Asset Management, LLC | 3,173 | 5,547 | +2,374 | 0.19 | 0.28 | +0.09 | buy |
| Investment Management Corp of Ontario | 5,192 | 7,497 | +2,305 | 0.02 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 1,328 | 3,582 | +2,254 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 12,756 | 14,974 | +2,218 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,481 | 3,659 | +2,178 | 0.01 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 13,581 | 15,741 | +2,160 | 1.07 | 1.06 | -0.02 | buy |
| TCW GROUP INC | 26,577 | 28,708 | +2,131 | 0.04 | 0.04 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 494,432 | 496,499 | +2,067 | 1.56 | 1.43 | -0.13 | buy |
| VEGA INVESTMENT SOLUTIONS | 4,882 | 6,935 | +2,053 | 0.21 | 0.19 | -0.01 | buy |
| RHUMBLINE ADVISERS | 274,446 | 276,463 | +2,017 | 0.04 | 0.04 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 762 | 2,736 | +1,974 | 0.00 | 0.01 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 17,521 | 19,402 | +1,881 | 0.78 | 0.80 | +0.03 | buy |
| AE Wealth Management LLC | 3,077 | 4,947 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 1,953 | 3,808 | +1,855 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 93,005 | 94,857 | +1,852 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 20,833 | 22,529 | +1,696 | 0.01 | 0.01 | -0.00 | buy |