| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 459,345 | 1,266,214 | +806,869 | 0.04 | 0.10 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 677,552 | 1,135,382 | +457,830 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 171,348 | 597,500 | +426,152 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 491,175 | 913,713 | +422,538 | 0.08 | 0.14 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 2,760,827 | 3,176,820 | +415,993 | 0.07 | 0.08 | +0.01 | buy |
| Pictet Asset Management Holding SA | 4,603,427 | 4,974,916 | +371,489 | 0.42 | 0.48 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,536,468 | 3,845,056 | +308,588 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 283,991 | +283,991 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 299,696 | 558,347 | +258,651 | 0.07 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,100,096 | 1,337,839 | +237,743 | 0.02 | 0.02 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 166,100 | +166,100 | 0.00 | 1.11 | +1.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 157,252 | +157,252 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 59,457 | 204,405 | +144,948 | 0.03 | 0.10 | +0.07 | buy |
| FMR LLC | 2,138,479 | 2,274,518 | +136,039 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 400,967 | 522,490 | +121,523 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 846,638 | 940,461 | +93,823 | 0.12 | 0.12 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 171,988 | 256,982 | +84,994 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 4,344,568 | 4,423,530 | +78,962 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,000 | 94,000 | +74,000 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 983,344 | 1,049,739 | +66,395 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 139,477 | 194,045 | +54,568 | 0.03 | 0.04 | +0.01 | buy |
| Vontobel Holding Ltd. | 665,529 | 707,012 | +41,483 | 0.44 | 0.19 | -0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,865 | 477,314 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 187,989 | 215,049 | +27,060 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 313,793 | 340,812 | +27,019 | 0.25 | 0.27 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 589,463 | 615,922 | +26,459 | 0.05 | 0.05 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,900 | +25,900 | 0.00 | 0.05 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 92,248 | 116,988 | +24,740 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,000 | 36,800 | +21,800 | 0.01 | 0.03 | +0.02 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 233,754 | 253,578 | +19,824 | 0.23 | 0.27 | +0.04 | buy |
| UBS Group AG | 89,001 | 108,644 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 157,267 | 176,767 | +19,500 | 0.03 | 0.03 | +0.00 | buy |
| CenterBook Partners LP | 0 | 16,444 | +16,444 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 49,062 | 61,762 | +12,700 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,393 | +12,393 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,602 | 14,946 | +11,344 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 99,659 | 110,830 | +11,171 | 0.24 | 0.27 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 10,418 | +10,418 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,336 | +10,336 | 0.00 | 0.09 | +0.09 | buy |
| Cumberland Partners Ltd | 0 | 10,075 | +10,075 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 150,839 | 160,474 | +9,635 | 0.07 | 0.09 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,801 | 11,255 | +8,454 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,119,215 | 1,127,179 | +7,964 | 0.16 | 0.15 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 7,771 | +7,771 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 66,782 | 74,391 | +7,609 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 356,330 | 363,803 | +7,473 | 0.10 | 0.10 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 209,216 | 215,302 | +6,086 | 1.32 | 1.39 | +0.07 | buy |
| Atria Investments, Inc | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,464 | 4,736 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 37,145 | 40,384 | +3,239 | 0.06 | 0.07 | +0.01 | buy |
| Fullerton Fund Management Co Ltd. | 2,400 | 5,074 | +2,674 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 79,451 | 82,071 | +2,620 | 0.13 | 0.12 | -0.00 | buy |
| Calamos Wealth Management LLC | 26,511 | 28,979 | +2,468 | 0.12 | 0.13 | +0.01 | buy |
| UniSuper Management Pty Ltd | 1,600 | 3,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 76,772 | 78,145 | +1,373 | 0.07 | 0.07 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 58,682 | 59,667 | +985 | 0.52 | 0.56 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 1,843 | 2,642 | +799 | 0.01 | 0.05 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 2,836 | 3,632 | +796 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,864 | 3,571 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,140 | 9,751 | +611 | 0.02 | 0.01 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 606 | +606 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 10,023 | 10,628 | +605 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 9,601 | 10,010 | +409 | 0.03 | 0.03 | -0.00 | buy |
| FIL Ltd | 1,831 | 2,229 | +398 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,315 | 1,629 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 3,087 | 3,298 | +211 | 0.09 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,903 | 4,090 | +187 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,037 | 1,166 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,139 | 4,249 | +110 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 18 | 108 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9 | 98 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Financial Ltd. | 3,622 | 3,681 | +59 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 395 | 452 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 329 | 384 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 3,416 | 3,470 | +54 | 0.10 | 0.09 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,730 | 3,769 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 36 | 57 | +21 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,412 | 2,428 | +16 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 2,670 | 2,678 | +8 | 0.11 | 0.10 | -0.00 | buy |
| Cornerstone Planning Group LLC | 34 | 40 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37 | 40 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pembroke Management, LTD | 7,599 | 7,599 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Janney Montgomery Scott LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 10,545 | 10,545 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gulf International Bank (UK) Ltd | 822 | 822 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Paradice Investment Management LLC | 2,417 | 2,417 | 0 | 0.03 | 0.04 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,114 | 3,114 | 0 | 0.00 | 0.00 | -0.00 | hold |