| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C WorldWide Group Holding A/S | 0 | 949,839 | +949,839 | 0.00 | 2.85 | +2.85 | buy |
| Capital World Investors | 7,860,077 | 8,562,592 | +702,515 | 0.24 | 0.34 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,129,322 | 3,701,385 | +572,063 | 0.66 | 0.94 | +0.29 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,378,638 | 1,763,333 | +384,695 | 0.06 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,884,430 | 2,161,568 | +277,138 | 0.11 | 0.15 | +0.05 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 263,915 | +263,915 | 0.00 | 0.64 | +0.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,405 | 348,853 | +246,448 | 0.02 | 0.08 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,404,929 | 1,630,764 | +225,835 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,818,945 | 2,043,812 | +224,867 | 0.32 | 0.46 | +0.13 | buy |
| CITIGROUP INC | 159,715 | 361,341 | +201,626 | 0.03 | 0.07 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,143 | 210,357 | +186,214 | 0.02 | 0.25 | +0.23 | buy |
| VANGUARD GROUP INC | 18,590,728 | 18,761,276 | +170,548 | 0.07 | 0.08 | +0.02 | buy |
| Holocene Advisors, LP | 301,280 | 467,577 | +166,297 | 0.20 | 0.33 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 395,245 | 556,326 | +161,081 | 0.04 | 0.07 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 232,117 | 379,358 | +147,241 | 0.06 | 0.11 | +0.05 | buy |
| J. Safra Sarasin Holding AG | 138,426 | 272,340 | +133,914 | 0.47 | 1.19 | +0.72 | buy |
| FMR LLC | 1,659,574 | 1,791,588 | +132,014 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 124,165 | +124,165 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 2,753,077 | 2,872,235 | +119,158 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,565,137 | 4,677,384 | +112,247 | 0.07 | 0.09 | +0.02 | buy |
| LPL Financial LLC | 358,348 | 455,739 | +97,391 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 430,838 | 524,686 | +93,848 | 0.20 | 0.28 | +0.08 | buy |
| Visualize Group LP | 43,436 | 136,895 | +93,459 | 5.53 | 10.92 | +5.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 381,874 | 473,533 | +91,659 | 0.06 | 0.09 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 91,173 | +91,173 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,889,242 | 1,979,562 | +90,320 | 0.04 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 151,484 | 241,498 | +90,014 | 0.03 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 17,597,747 | 17,686,043 | +88,296 | 0.07 | 0.09 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 83,106 | +83,106 | 0.00 | 2.02 | +2.02 | buy |
| MACKENZIE FINANCIAL CORP | 298,648 | 375,062 | +76,414 | 0.02 | 0.13 | +0.11 | buy |
| AXA S.A. | 526,270 | 601,591 | +75,321 | 0.32 | 0.48 | +0.16 | buy |
| SG Americas Securities, LLC | 180,778 | 253,527 | +72,749 | 0.16 | 0.21 | +0.05 | buy |
| Aberdeen Group plc | 47,121 | 115,598 | +68,477 | 0.02 | 0.05 | +0.04 | buy |
| LGT CAPITAL PARTNERS LTD. | 0 | 58,900 | +58,900 | 0.00 | 0.63 | +0.63 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 200,215 | 255,332 | +55,117 | 0.53 | 0.90 | +0.37 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,730 | 446,758 | +54,028 | 0.08 | 0.11 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 82,031 | 135,035 | +53,004 | 0.01 | 0.03 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 27,344 | 79,883 | +52,539 | 0.06 | 0.22 | +0.16 | buy |
| Squarepoint Ops LLC | 36,333 | 88,245 | +51,912 | 0.02 | 0.05 | +0.03 | buy |
| 1832 Asset Management L.P. | 212,764 | 261,723 | +48,959 | 0.08 | 0.12 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 335,439 | 383,209 | +47,770 | 0.07 | 0.09 | +0.02 | buy |
| NATIXIS | 9,782 | 57,229 | +47,447 | 0.01 | 0.08 | +0.07 | buy |
| Robeco Schweiz AG | 34,500 | 81,377 | +46,877 | 0.15 | 0.48 | +0.34 | buy |
| Synergy Asset Management, LLC | 0 | 46,754 | +46,754 | 0.00 | 1.43 | +1.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 435,835 | 479,222 | +43,387 | 0.07 | 0.09 | +0.02 | buy |
| DnB Asset Management AS | 72,931 | 115,765 | +42,834 | 0.06 | 0.13 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,897,183 | 5,939,202 | +42,019 | 0.22 | 0.28 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 141,764 | 182,905 | +41,141 | 0.05 | 0.08 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 304,361 | 345,161 | +40,800 | 0.09 | 0.13 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 227,735 | 267,445 | +39,710 | 0.66 | 0.90 | +0.25 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 75,074 | 114,574 | +39,500 | 0.15 | 0.33 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,950 | +38,950 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 163,994 | 200,855 | +36,861 | 0.06 | 0.09 | +0.03 | buy |
| TORONTO DOMINION BANK | 113,252 | 147,244 | +33,992 | 0.04 | 0.09 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,040 | 91,761 | +30,721 | 0.17 | 0.34 | +0.17 | buy |
| BARCLAYS PLC | 494,754 | 524,977 | +30,223 | 0.05 | 0.06 | +0.01 | buy |
| 4D Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 5.64 | +5.64 | buy |
| PRUDENTIAL FINANCIAL INC | 110,520 | 139,873 | +29,353 | 0.03 | 0.05 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 443,965 | 472,175 | +28,210 | 0.30 | 0.37 | +0.07 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,992 | 34,163 | +28,171 | 0.02 | 0.12 | +0.11 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 27,242 | +27,242 | 0.00 | 2.23 | +2.23 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,325 | 32,485 | +27,160 | 0.02 | 0.16 | +0.13 | buy |
| Brookstone Capital Management | 15,430 | 40,947 | +25,517 | 0.05 | 0.14 | +0.10 | buy |
| Skye Global Management LP | 0 | 25,200 | +25,200 | 0.00 | 0.16 | +0.16 | buy |
| National Pension Service | 329,757 | 353,562 | +23,805 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 17,445 | 40,869 | +23,424 | 0.03 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 80,929 | 103,607 | +22,678 | 0.15 | 0.21 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 22,067 | +22,067 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 13,029 | 34,474 | +21,445 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 109,231 | 130,196 | +20,965 | 0.36 | 0.46 | +0.10 | buy |
| AVIVA PLC | 131,909 | 152,666 | +20,757 | 0.07 | 0.09 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 39,354 | 59,424 | +20,070 | 0.13 | 0.24 | +0.11 | buy |
| Bogart Wealth, LLC | 33,823 | 53,624 | +19,801 | 0.32 | 0.61 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 249,895 | 269,337 | +19,442 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 18 | 18,247 | +18,229 | 0.34 | 0.38 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,317,804 | 5,335,515 | +17,711 | 0.12 | 0.16 | +0.04 | buy |
| Neuberger Berman Group LLC | 377,729 | 395,119 | +17,390 | 0.06 | 0.08 | +0.02 | buy |
| Pathstone Holdings, LLC | 34,884 | 52,121 | +17,237 | 0.03 | 0.05 | +0.02 | buy |
| Aurora Private Wealth, Inc. | 0 | 17,228 | +17,228 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 81,794 | 98,942 | +17,148 | 0.04 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 178,077 | 195,223 | +17,146 | 0.12 | 0.16 | +0.04 | buy |
| Marex Group plc | 0 | 16,648 | +16,648 | 0.00 | 0.08 | +0.08 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 15,391 | +15,391 | 0.00 | 0.79 | +0.79 | buy |
| GWN SECURITIES INC. | 4,690 | 19,061 | +14,371 | 0.27 | 0.26 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 14,336 | +14,336 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 46,448 | 60,407 | +13,959 | 0.04 | 0.06 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 177 | 14,101 | +13,924 | 0.00 | 0.15 | +0.15 | buy |
| HB Wealth Management, LLC | 14,560 | 28,473 | +13,913 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 23,374 | 36,736 | +13,362 | 0.01 | 0.03 | +0.01 | buy |
| Portfolio Design Labs, LLC | 1,399 | 14,641 | +13,242 | 0.06 | 0.73 | +0.67 | buy |
| Ensign Peak Advisors, Inc | 585,787 | 599,000 | +13,213 | 0.21 | 0.28 | +0.07 | buy |
| Ascent Group, LLC | 4,865 | 17,933 | +13,068 | 0.07 | 0.19 | +0.11 | buy |
| BOWEN HANES & CO INC | 224,760 | 237,260 | +12,500 | 1.21 | 1.60 | +0.39 | buy |
| TWO SIGMA ADVISERS, LP | 575,900 | 588,400 | +12,500 | 0.27 | 0.32 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 237,779 | 249,109 | +11,330 | 0.12 | 0.15 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,266,899 | 1,277,990 | +11,091 | 0.05 | 0.06 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,385 | 22,792 | +10,407 | 0.01 | 0.01 | +0.01 | buy |
| Creative Planning | 34,533 | 44,812 | +10,279 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 129,229 | 139,457 | +10,228 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 2,200 | 12,200 | +10,000 | 0.01 | 0.05 | +0.04 | buy |