| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,280,529 | 2,138,479 | +857,950 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 528,059 | 1,100,096 | +572,037 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,275,498 | 4,603,427 | +327,929 | 0.38 | 0.42 | +0.04 | buy |
| MORGAN STANLEY | 375,704 | 585,502 | +209,798 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,602,875 | 2,760,827 | +157,952 | 0.07 | 0.07 | +0.00 | buy |
| VANGUARD GROUP INC | 4,210,881 | 4,344,568 | +133,687 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,122 | 149,649 | +113,527 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,012,562 | 1,119,215 | +106,653 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 163,543 | 268,644 | +105,101 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,440,766 | 3,536,468 | +95,702 | 0.07 | 0.07 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 475,310 | 530,950 | +55,640 | 2.18 | 2.26 | +0.08 | buy |
| Man Group plc | 250,500 | 299,696 | +49,196 | 0.06 | 0.07 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,148 | 184,548 | +46,400 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 46,100 | +46,100 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 46,221 | 89,001 | +42,780 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 92,060 | 134,190 | +42,130 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 266,600 | 308,500 | +41,900 | 0.03 | 0.04 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 50,524 | 92,248 | +41,724 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,343 | 508,898 | +40,555 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,801 | 43,494 | +39,693 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,652 | 49,062 | +39,410 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,364,027 | 1,402,336 | +38,309 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,848 | 440,865 | +35,017 | 0.00 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 104,905 | 139,477 | +34,572 | 0.02 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 189,090 | 223,544 | +34,454 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 46,898 | 79,451 | +32,553 | 0.08 | 0.13 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 257,121 | 285,844 | +28,723 | 0.19 | 0.23 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 229,126 | 255,113 | +25,987 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 284,686 | 310,494 | +25,808 | 0.09 | 0.09 | +0.00 | buy |
| Fiera Capital Corp | 2,548,418 | 2,571,953 | +23,535 | 0.63 | 0.62 | -0.01 | buy |
| Candriam S.C.A. | 36,979 | 59,457 | +22,478 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,365 | 76,772 | +19,407 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,463 | +17,463 | 0.00 | 0.15 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,400 | 20,000 | +16,600 | 0.00 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 53,816 | 70,343 | +16,527 | 1.31 | 1.63 | +0.31 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,993 | +14,993 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 143,367 | 157,267 | +13,900 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 330,247 | 342,455 | +12,208 | 0.05 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 665,947 | 677,552 | +11,605 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 15,567 | 26,968 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,071 | 187,989 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,750 | +9,750 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 9,558 | +9,558 | 0.00 | 0.10 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 304,313 | 313,793 | +9,480 | 0.24 | 0.25 | +0.01 | buy |
| Legal & General Group Plc | 392,348 | 400,967 | +8,619 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,559 | +8,559 | 0.00 | 0.05 | +0.05 | buy |
| TD Waterhouse Canada Inc. | 411,516 | 419,558 | +8,042 | 0.39 | 0.34 | -0.05 | buy |
| D. E. Shaw & Co., Inc. | 24,500 | 32,400 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 10,514 | 18,078 | +7,564 | 0.31 | 0.55 | +0.24 | buy |
| HRT FINANCIAL LP | 0 | 6,186 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 6,181 | +6,181 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,505 | 66,782 | +5,277 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,999 | 9,199 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 5,111 | +5,111 | 0.00 | 0.02 | +0.02 | buy |
| Freedom Investment Management, Inc. | 0 | 4,864 | +4,864 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 4,389 | +4,389 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 3,400 | 7,400 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 23,910 | 27,567 | +3,657 | 0.07 | 0.08 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 400 | 4,000 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,388 | +3,388 | 0.00 | 0.01 | +0.01 | buy |
| Legacy Capital Group California, Inc. | 0 | 3,087 | +3,087 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 2,826 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 34,583 | 37,145 | +2,562 | 0.06 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,412 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,523 | 6,876 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 0 | 1,843 | +1,843 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 10,103 | 11,910 | +1,807 | 0.05 | 0.06 | +0.01 | buy |
| Creative Planning | 8,247 | 10,023 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 416,281 | 417,713 | +1,432 | 1.20 | 1.21 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,616 | 7,842 | +1,226 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,043 | 3,126 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,063 | 171,988 | +925 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 844 | +844 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 800 | 1,600 | +800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,256 | 10,035 | +779 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 926 | 1,679 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 3,756 | 4,464 | +708 | 0.13 | 0.14 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 668 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,526 | 9,140 | +614 | 0.02 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 19,328 | 19,843 | +515 | 0.48 | 0.52 | +0.04 | buy |
| SIGNATUREFD, LLC | 3,312 | 3,730 | +418 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 9,237 | 9,601 | +364 | 0.03 | 0.03 | -0.00 | buy |
| Pembroke Management, LTD | 7,257 | 7,599 | +342 | 0.10 | 0.10 | +0.00 | buy |
| FIL Ltd | 1,495 | 1,831 | +336 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 711 | 1,037 | +326 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,011 | 4,275 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 0 | 212 | +212 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 3,746 | 3,945 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 2,686 | 2,836 | +150 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 131 | +131 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,056 | 4,139 | +83 | 0.02 | 0.02 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1 | 63 | +62 | 0.00 | 0.00 | +0.00 | buy |