| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,370,400 | +6,370,400 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 1,358,872 | 3,839,581 | +2,480,709 | 0.21 | 0.66 | +0.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,001,122 | +1,001,122 | 0.00 | 1.43 | +1.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,786,056 | 6,460,912 | +674,856 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 520,747 | 913,881 | +393,134 | 0.10 | 0.19 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,097 | 338,146 | +332,049 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,631 | 388,702 | +238,071 | 0.02 | 0.06 | +0.04 | buy |
| Amundi | 1,176,481 | 1,293,691 | +117,210 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 712,939 | 815,674 | +102,735 | 0.28 | 0.33 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,035 | +91,035 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 299,208 | 387,125 | +87,917 | 0.05 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 334,736 | 403,192 | +68,456 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,805 | 94,343 | +66,538 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 470,211 | 521,234 | +51,023 | 0.78 | 0.99 | +0.22 | buy |
| BESSEMER GROUP INC | 293 | 49,599 | +49,306 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,954 | +44,954 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 624,703 | 665,994 | +41,291 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,660 | 84,882 | +34,222 | 0.03 | 0.06 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637,630 | 667,734 | +30,104 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 428,328 | 452,708 | +24,380 | 0.06 | 0.07 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,298 | 20,729 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,250 | 38,270 | +10,020 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 71,509 | 80,366 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,518 | 50,742 | +8,224 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 53,211 | 60,109 | +6,898 | 0.00 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,184 | 58,346 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 2,946 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,871 | 24,691 | +2,820 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 0 | 2,816 | +2,816 | 0.00 | 0.02 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 2,783 | +2,783 | 0.00 | 0.01 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 2,691 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,763 | 7,174 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,939 | 16,233 | +2,294 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,179 | 12,955 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 7,097 | 8,805 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,841 | 3,158 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 5,745 | 6,199 | +454 | 0.06 | 0.07 | +0.01 | buy |
| GREENWOOD GEARHART INC | 4,098 | 4,498 | +400 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 712,130 | 712,381 | +251 | 0.26 | 0.35 | +0.09 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 244 | +244 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 1,841 | 2,059 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,711 | 15,907 | +196 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 497 | 651 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 18,308 | 18,460 | +152 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 12,950 | 13,025 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,001 | 2,017 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 9,647 | 9,647 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 6,667 | 6,667 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Smithfield Trust Co | 5,394 | 5,394 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 414 | 414 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WASHINGTON TRUST Co | 4,230 | 4,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VILLERE ST DENIS J & CO LLC | 4,177 | 4,177 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DAVIDSON TRUST CO | 6,383 | 6,383 | 0 | 0.17 | 0.20 | +0.02 | hold |
| REGIONS FINANCIAL CORP | 6,604 | 6,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 2,022 | 1,966 | -56 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 4,158 | 4,102 | -56 | 0.01 | 0.01 | +0.00 | sell |
| Manchester Capital Management LLC | 782 | 609 | -173 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 187 | 0 | -187 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN STREET ADVISORS INC /NC | 3,400 | 3,170 | -230 | 0.01 | 0.01 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,728 | 5,363 | -365 | 0.01 | 0.01 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 4,557 | 4,175 | -382 | 0.01 | 0.01 | -0.00 | sell |
| Financial Gravity Companies, Inc. | 963 | 317 | -646 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 47,121 | 46,355 | -766 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,935 | 24,118 | -817 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,281 | 17,385 | -896 | 0.00 | 0.00 | +0.00 | sell |
| &PARTNERS | 7,146 | 5,805 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 12,619 | 10,855 | -1,764 | 0.00 | 0.00 | +0.00 | sell |
| MOTCO | 72,843 | 70,945 | -1,898 | 0.42 | 0.48 | +0.05 | sell |
| Zurich Insurance Group Ltd/FI | 166,326 | 163,178 | -3,148 | 0.08 | 0.09 | +0.01 | sell |
| TODD ASSET MANAGEMENT LLC | 662,058 | 656,501 | -5,557 | 0.81 | 0.91 | +0.10 | sell |
| Hillsdale Investment Management Inc. | 50,152 | 41,445 | -8,707 | 0.09 | 0.07 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 353,727 | 339,460 | -14,267 | 1.90 | 2.21 | +0.31 | sell |
| CITADEL ADVISORS LLC | 133,635 | 116,630 | -17,005 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 585,303 | 532,137 | -53,166 | 0.06 | 0.06 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 317,537 | 253,687 | -63,850 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 41,647,668 | 41,552,120 | -95,548 | 0.49 | 0.55 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,654 | 0 | -113,654 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 3,262,998 | 3,144,681 | -118,317 | 0.84 | 0.92 | +0.08 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,264,408 | 3,144,427 | -119,981 | 3.29 | 3.65 | +0.36 | sell |
| FIRST TRUST ADVISORS LP | 580,306 | 444,993 | -135,313 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 146,173 | 0 | -146,173 | 0.02 | 0.00 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 523,733 | 374,133 | -149,600 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 555,013 | 372,413 | -182,600 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 553,663 | 313,515 | -240,148 | 0.06 | 0.04 | -0.02 | sell |
| Bridgewater Associates, LP | 250,635 | 0 | -250,635 | 0.07 | 0.00 | -0.07 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,991,930 | 3,735,388 | -256,542 | 0.16 | 0.16 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 852,474 | 0 | -852,474 | 0.28 | 0.00 | -0.28 | sell |