| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 2,337,567 | 4,275,498 | +1,937,931 | 0.19 | 0.38 | +0.19 | buy |
| FMR LLC | 66,472 | 1,280,529 | +1,214,057 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,995 | 665,947 | +658,952 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 0 | 306,187 | +306,187 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,704,323 | 1,978,484 | +274,161 | 0.58 | 0.74 | +0.16 | buy |
| Man Group plc | 0 | 250,500 | +250,500 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 321,638 | 528,059 | +206,421 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 106,804 | 284,686 | +177,882 | 0.03 | 0.09 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 311,473 | 475,310 | +163,837 | 0.93 | 2.18 | +1.25 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 143,367 | +143,367 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,300,940 | 3,440,766 | +139,826 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 331,180 | 468,343 | +137,163 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,300 | 138,148 | +133,848 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 22,633 | 135,981 | +113,348 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 64,316 | 176,861 | +112,545 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,272,510 | 1,383,162 | +110,652 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 289,947 | 392,348 | +102,401 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 30,779 | 104,905 | +74,126 | 0.01 | 0.02 | +0.02 | buy |
| NORGES BANK | 1,297,301 | 1,364,027 | +66,726 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,072 | 92,060 | +59,988 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,151,060 | 4,210,881 | +59,821 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 0 | 50,524 | +50,524 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 36,979 | +36,979 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 12,104 | 46,898 | +34,794 | 0.02 | 0.08 | +0.06 | buy |
| CITIGROUP INC | 29,456 | 61,505 | +32,049 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,422 | 41,138 | +26,716 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 349,375 | 374,280 | +24,905 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,760 | 36,122 | +22,362 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 21,900 | +21,900 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 149,525 | 171,063 | +21,538 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 390,136 | 411,516 | +21,380 | 0.35 | 0.39 | +0.05 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,820 | +20,820 | 0.00 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,075 | 405,848 | +18,773 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,300 | +17,300 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 16,991 | +16,991 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 58,693 | 74,140 | +15,447 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 15,417 | +15,417 | 0.00 | 0.22 | +0.22 | buy |
| UBS Group AG | 32,975 | 46,221 | +13,246 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 227,642 | 240,642 | +13,000 | 0.73 | 0.85 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,442 | 103,628 | +10,186 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 9,851 | +9,851 | 0.00 | 0.09 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 240,290 | 250,090 | +9,800 | 1.43 | 1.64 | +0.21 | buy |
| Investment Management Corp of Ontario | 0 | 9,647 | +9,647 | 0.00 | 0.02 | +0.02 | buy |
| Cumberland Partners Ltd | 5,790 | 14,658 | +8,868 | 0.04 | 0.11 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,243,506 | 1,252,366 | +8,860 | 0.10 | 0.10 | +0.00 | buy |
| NATIXIS | 169,885 | 178,473 | +8,588 | 0.09 | 0.11 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 129,743 | 137,704 | +7,961 | 0.28 | 0.34 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 259,100 | 266,600 | +7,500 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 2,726 | 10,103 | +7,377 | 0.01 | 0.05 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 24,162 | 30,512 | +6,350 | 0.06 | 0.11 | +0.05 | buy |
| Calamos Wealth Management LLC | 20,505 | 26,591 | +6,086 | 0.10 | 0.13 | +0.03 | buy |
| State of Wyoming | 0 | 5,200 | +5,200 | 0.00 | 0.08 | +0.08 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 93,090 | 98,210 | +5,120 | 2.59 | 2.96 | +0.38 | buy |
| XTX Topco Ltd | 0 | 4,908 | +4,908 | 0.00 | 0.09 | +0.09 | buy |
| Metis Global Partners, LLC | 4,482 | 9,237 | +4,755 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 4,955 | 9,652 | +4,697 | 0.00 | 0.00 | +0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 14,757 | 19,328 | +4,571 | 0.38 | 0.48 | +0.11 | buy |
| Phoenix Financial Ltd. | 0 | 4,268 | +4,268 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,774 | 15,014 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,032 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,251 | 8,247 | +3,996 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,127 | 189,090 | +3,963 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 54,500 | 58,400 | +3,900 | 0.80 | 0.80 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 158,391 | 162,101 | +3,710 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,448 | +3,448 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 326,950 | 330,247 | +3,297 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,686 | +2,686 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,584 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,375 | 15,567 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 238,217 | 240,142 | +1,925 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 227,337 | 229,126 | +1,789 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 32,813 | 34,583 | +1,770 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,208 | 23,910 | +1,702 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 6,859 | 8,526 | +1,667 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 176,524 | 178,071 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 101,713 | 102,971 | +1,258 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,289 | 3,541 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 164 | 1,265 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,185 | 4,011 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 6,636 | 7,257 | +621 | 0.08 | 0.10 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 3,607 | 4,056 | +449 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,975 | 7,300 | +325 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 25,007 | 25,290 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,730 | 3,860 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,164 | 9,256 | +92 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 385 | 476 | +91 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 3,880 | 3,971 | +91 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 642 | 711 | +69 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,521 | 4,588 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |