| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,608,485 | 3,915,076 | +2,306,591 | 0.21 | 0.55 | +0.33 | buy |
| Assenagon Asset Management S.A. | 1,627,677 | 2,641,074 | +1,013,397 | 0.36 | 0.55 | +0.18 | buy |
| Bank of New York Mellon Corp | 6,892,503 | 7,802,818 | +910,315 | 0.12 | 0.15 | +0.03 | buy |
| UBS Group AG | 5,072,268 | 5,586,730 | +514,462 | 0.15 | 0.17 | +0.02 | buy |
| MARSHALL WACE, LLP | 3,040,243 | 3,528,035 | +487,792 | 0.39 | 0.47 | +0.08 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 553,074 | 938,097 | +385,023 | 0.70 | 1.22 | +0.52 | buy |
| Amundi | 4,531,026 | 4,885,179 | +354,153 | 0.15 | 0.17 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 188,586 | 497,104 | +308,518 | 0.02 | 0.05 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 284,254 | 467,789 | +183,535 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 300,325 | 453,132 | +152,807 | 0.11 | 0.18 | +0.07 | buy |
| Sustainable Growth Advisers, LP | 3,789,695 | 3,908,079 | +118,384 | 1.49 | 1.66 | +0.17 | buy |
| Ninety One UK Ltd | 209,880 | 317,767 | +107,887 | 0.05 | 0.08 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 732,208 | 836,199 | +103,991 | 0.04 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,534,997 | 8,624,165 | +89,168 | 2.53 | 2.62 | +0.09 | buy |
| Marks Group Wealth Management, Inc | 14,527 | 96,238 | +81,711 | 0.14 | 0.92 | +0.78 | buy |
| Legal & General Group Plc | 4,187,462 | 4,267,592 | +80,130 | 0.11 | 0.11 | +0.01 | buy |
| SEI INVESTMENTS CO | 766,941 | 844,369 | +77,428 | 0.10 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 473,526 | 539,370 | +65,844 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 589,094 | 647,116 | +58,022 | 0.09 | 0.10 | +0.01 | buy |
| Sustainable Growth Advisers, LP | 3,963,376 | 3,908,079 | +55,297 | 1.38 | 1.66 | 0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,925 | 259,125 | +49,200 | 0.12 | 0.14 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 261,143 | 292,651 | +31,508 | 1.32 | 1.55 | +0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 684,990 | 716,236 | +31,246 | 0.06 | 0.06 | +0.01 | buy |
| Baker Chad R | 61,025 | 89,525 | +28,500 | 1.13 | 1.76 | +0.63 | buy |
| CIBC Private Wealth Group LLC | 1,160,247 | 1,185,861 | +25,614 | 0.20 | 0.21 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,245,425 | 1,270,284 | +24,859 | 0.11 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,829,023 | 1,852,912 | +23,889 | 0.05 | 0.05 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,027,515 | 1,050,307 | +22,792 | 0.18 | 0.19 | +0.01 | buy |
| Cerity Partners LLC | 108,335 | 129,286 | +20,951 | 0.03 | 0.03 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 190,866 | 210,408 | +19,542 | 0.07 | 0.07 | +0.00 | buy |
| LGT Group Foundation | 562,762 | 577,094 | +14,332 | 0.79 | 0.94 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,530 | 32,521 | +11,991 | 0.02 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 28,868 | 40,828 | +11,960 | 0.22 | 0.33 | +0.11 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,950,456 | 1,961,980 | +11,524 | 0.78 | 0.84 | +0.06 | buy |
| LGT Fund Management Co Ltd. | 4,579 | 15,674 | +11,095 | 0.05 | 0.16 | +0.11 | buy |
| Exane Asset Management | 20,692 | 30,851 | +10,159 | 1.30 | 2.46 | +1.17 | buy |
| Quantinno Capital Management LP | 37,852 | 45,554 | +7,702 | 0.06 | 0.06 | -0.00 | buy |
| Creative Planning | 36,439 | 44,092 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,520 | 79,963 | +7,443 | 0.03 | 0.04 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 181,982 | 189,150 | +7,168 | 0.15 | 0.14 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 263,752 | 270,905 | +7,153 | 0.05 | 0.05 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,022 | 28,948 | +6,926 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 8,005 | 14,313 | +6,308 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 759,948 | 765,871 | +5,923 | 0.19 | 0.20 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,429 | 86,209 | +5,780 | 0.02 | 0.02 | +0.00 | buy |
| Martin Investment Management, LLC | 261,236 | 266,766 | +5,530 | 5.97 | 6.54 | +0.57 | buy |
| Legacy Wealth Asset Management, LLC | 21,806 | 27,268 | +5,462 | 0.55 | 0.73 | +0.18 | buy |
| Lighthouse Investment Partners, LLC | 113,125 | 118,573 | +5,448 | 0.40 | 0.45 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,496 | 7,151 | +4,655 | 0.01 | 0.02 | +0.01 | buy |
| Allen Investment Management, LLC | 4,719 | 9,176 | +4,457 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 44,256 | 48,068 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| WORMSER FRERES GESTION | 89,373 | 92,709 | +3,336 | 5.37 | 5.66 | +0.29 | buy |
| Campbell & CO Investment Adviser LLC | 7,780 | 11,103 | +3,323 | 0.06 | 0.08 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 52,384 | 55,623 | +3,239 | 0.04 | 0.04 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,135 | 39,267 | +3,132 | 0.01 | 0.02 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 14,707 | 17,806 | +3,099 | 0.24 | 0.28 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 91,282 | 94,337 | +3,055 | 0.11 | 0.11 | +0.00 | buy |
| Pictet North America Advisors SA | 224,556 | 227,445 | +2,889 | 2.18 | 2.25 | +0.07 | buy |
| NewEdge Wealth, LLC | 5,953 | 8,790 | +2,837 | 0.01 | 0.02 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 37,709 | 40,277 | +2,568 | 0.13 | 0.14 | +0.02 | buy |
| Cranbrook Wealth Management, LLC | 2,063 | 4,368 | +2,305 | 0.05 | 0.10 | +0.05 | buy |
| Wilmington Savings Fund Society, FSB | 3,457 | 5,653 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 1,675 | 3,858 | +2,183 | 0.03 | 0.05 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 8,600 | 10,600 | +2,000 | 0.05 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,240 | 6,188 | +1,948 | 0.07 | 0.11 | +0.05 | buy |
| LaFleur & Godfrey LLC | 177,419 | 179,330 | +1,911 | 2.32 | 2.47 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 642,877 | 644,759 | +1,882 | 0.05 | 0.06 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,304 | 14,996 | +1,692 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 127,031 | 128,665 | +1,634 | 0.21 | 0.22 | +0.02 | buy |
| NORDEN GROUP LLC | 3,159 | 4,600 | +1,441 | 0.06 | 0.05 | -0.00 | buy |
| IHT Wealth Management, LLC | 2,297 | 3,641 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 5,513 | 6,846 | +1,333 | 0.01 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,980 | 44,260 | +1,280 | 0.07 | 0.08 | +0.00 | buy |
| &PARTNERS | 5,945 | 7,032 | +1,087 | 0.02 | 0.01 | -0.01 | buy |
| Compound Planning, Inc. | 4,035 | 5,109 | +1,074 | 0.03 | 0.03 | +0.01 | buy |
| LRI Investments, LLC | 2,592 | 3,531 | +939 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,472 | 3,384 | +912 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO Bank N.V. | 5,124 | 5,975 | +851 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 8,726 | 9,489 | +763 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 5,920 | 6,660 | +740 | 0.12 | 0.10 | -0.02 | buy |
| Lester Murray Antman dba SimplyRich | 5,143 | 5,874 | +731 | 0.14 | 0.16 | +0.02 | buy |
| Advisors Asset Management, Inc. | 19,196 | 19,855 | +659 | 0.03 | 0.04 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,207 | 3,798 | +591 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 11 | 579 | +568 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,095 | 7,647 | +552 | 0.05 | 0.06 | +0.01 | buy |
| Ballentine Partners, LLC | 3,129 | 3,675 | +546 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,776 | 6,317 | +541 | 0.02 | 0.02 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,718 | 6,195 | +477 | 0.01 | 0.01 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 4,893 | 5,352 | +459 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 4,414 | 4,855 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 456,358 | 456,788 | +430 | 0.10 | 0.11 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 6,705 | 7,132 | +427 | 0.36 | 0.41 | +0.05 | buy |
| Cardinal Capital Management | 16,585 | 16,988 | +403 | 0.25 | 0.26 | +0.02 | buy |
| AdvisorNet Financial, Inc | 1,379 | 1,774 | +395 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,629 | 3,976 | +347 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,331 | 2,677 | +346 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 22,050 | 22,384 | +334 | 0.03 | 0.03 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 19,115 | 19,414 | +299 | 0.15 | 0.16 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 12,297 | 12,591 | +294 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 4,071 | 4,337 | +266 | 0.01 | 0.01 | +0.00 | buy |