| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 28,016 | 1,304,759 | +1,276,743 | 0.00 | 0.20 | +0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,849,737 | 3,201,863 | +352,126 | 0.25 | 0.32 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 70,467 | 383,209 | +312,742 | 0.03 | 0.21 | +0.18 | buy |
| Clearbridge Investments, LLC | 984,560 | 1,290,741 | +306,181 | 0.12 | 0.19 | +0.06 | buy |
| Capital World Investors | 10,529,860 | 10,753,779 | +223,919 | 0.25 | 0.29 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 45,000 | 232,000 | +187,000 | 0.01 | 0.07 | +0.06 | buy |
| CI INVESTMENTS INC. | 706 | 99,656 | +98,950 | 0.00 | 0.07 | 0.00 | buy |
| AVIVA PLC | 23,169 | 113,274 | +90,105 | 0.01 | 0.05 | +0.04 | buy |
| Blue Whale Capital LLP | 143,563 | 228,651 | +85,088 | 1.74 | 3.01 | +1.27 | buy |
| FIL Ltd | 328,936 | 413,025 | +84,089 | 0.05 | 0.07 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,561,097 | 1,637,462 | +76,365 | 0.23 | 0.28 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,059,771 | 5,126,442 | +66,671 | 0.24 | 0.29 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 141,203 | 79,344 | +61,859 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,950,451 | 3,006,357 | +55,906 | 0.04 | 0.04 | 0.00 | buy |
| STRS OHIO | 34,300 | 89,300 | +55,000 | 0.02 | 0.06 | +0.04 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 42,393 | 88,074 | +45,681 | 2.37 | 4.00 | +1.63 | buy |
| Korea Investment CORP | 92,015 | 137,415 | +45,400 | 0.03 | 0.06 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 869,014 | 845,307 | +23,707 | 0.07 | 0.08 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,760 | 245,914 | +22,846 | 0.05 | 0.05 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 38,622 | 59,822 | +21,200 | 43.39 | 100.00 | +56.61 | buy |
| CIBC Private Wealth Group LLC | 1,864,605 | 1,846,243 | +18,362 | 0.52 | 0.61 | 0.00 | sell |
| OPPENHEIMER & CO INC | 22,151 | 37,275 | +15,124 | 0.05 | 0.10 | +0.05 | buy |
| Cresset Asset Management, LLC | 32,452 | 17,439 | +15,013 | 0.02 | 0.02 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 13,387 | 27,686 | +14,299 | 0.01 | 0.01 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 25,047 | 39,340 | +14,293 | 0.65 | 0.95 | +0.30 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 123,592 | 136,436 | +12,844 | 0.05 | 0.06 | +0.01 | buy |
| DnB Asset Management AS | 109,354 | 121,443 | +12,089 | 0.08 | 0.09 | +0.02 | buy |
| JPL Wealth Management, LLC | 25,051 | 33,843 | +8,792 | 1.64 | 1.72 | +0.08 | buy |
| Edgestream Partners, L.P. | 48,114 | 56,235 | +8,121 | 0.33 | 0.42 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,438 | 79,666 | +6,772 | 0.06 | 0.05 | 0.00 | sell |
| Caldwell Investment Management Ltd. | 4,400 | 10,300 | +5,900 | 0.48 | 1.24 | +0.76 | buy |
| BNP PARIBAS | 40,342 | 46,066 | +5,724 | 0.26 | 0.05 | -0.21 | buy |
| Chicago Partners Investment Group LLC | 6,392 | 12,059 | +5,667 | 0.04 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 927 | 6,551 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 18,849 | 23,981 | +5,132 | 0.35 | 0.49 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,024 | 36,080 | +5,056 | 0.03 | 0.04 | +0.01 | buy |
| Asset Management One Co., Ltd. | 68,791 | 72,065 | +3,274 | 0.04 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,514 | 6,491 | +2,977 | 0.02 | 0.05 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 1,728 | 4,679 | +2,951 | 0.00 | 0.00 | +0.00 | buy |
| Williamson Legacy Group, LLC | 9,365 | 12,294 | +2,929 | 0.98 | 1.45 | +0.48 | buy |
| Morse Asset Management, Inc | 14,035 | 16,457 | +2,422 | 0.47 | 0.67 | +0.19 | buy |
| NATIXIS | 13,529 | 11,130 | +2,399 | 0.01 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,220 | 19,844 | +2,376 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 13,328 | 15,686 | +2,358 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 16,441 | 18,743 | +2,302 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 39,601 | 41,757 | +2,156 | 0.01 | 0.01 | 0.00 | buy |
| Vise Technologies, Inc. | 1,820 | 3,930 | +2,110 | 0.04 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,359 | 7,429 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,182 | 15,118 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| Guinness Asset Management LTD | 3,532 | 5,308 | +1,776 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,669 | 12,330 | +1,661 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,223 | 3,616 | +1,607 | 0.02 | 0.01 | 0.00 | sell |
| Triasima Portfolio Management inc. | 42,350 | 43,934 | +1,584 | 1.48 | 1.51 | +0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,872 | 7,267 | +1,395 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,518 | 7,126 | +1,392 | 0.01 | 0.01 | +0.00 | sell |
| Treasurer of the State of North Carolina | 79,975 | 81,365 | +1,390 | 0.05 | 0.06 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 5,818 | 7,126 | +1,308 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,788 | 17,008 | +1,220 | 0.06 | 0.07 | +0.01 | buy |
| Park Place Capital Corp | 3,328 | 4,514 | +1,186 | 0.15 | 0.22 | +0.07 | buy |
| Renasant Bank | 3,142 | 4,313 | +1,171 | 0.32 | 0.49 | +0.17 | buy |
| Vestmark Advisory Solutions, Inc. | 1,774 | 2,886 | +1,112 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 7,015 | 8,053 | +1,038 | 0.02 | 0.02 | +0.00 | buy |
| INCEPTIONR LLC | 7,359 | 8,351 | +992 | 0.28 | 0.33 | +0.05 | buy |
| Nicholas Wealth, LLC. | 5,765 | 6,733 | +968 | 0.56 | 0.64 | +0.08 | buy |
| Procyon Advisors, LLC | 3,252 | 4,184 | +932 | 0.03 | 0.05 | +0.01 | buy |
| Apollon Wealth Management, LLC | 20,348 | 21,263 | +915 | 0.09 | 0.09 | 0.00 | buy |
| CIBC Asset Management Inc | 6,767 | 7,677 | +910 | 0.00 | 0.00 | 0.00 | buy |
| DEARBORN PARTNERS LLC | 121,447 | 122,306 | +859 | 0.77 | 0.91 | +0.14 | buy |
| Nemes Rush Group LLC | 298 | 1,139 | +841 | 0.01 | 0.02 | +0.02 | buy |
| DSM CAPITAL PARTNERS LLC | 13,178 | 13,993 | +815 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 64,014 | 64,773 | +759 | 0.12 | 0.13 | 0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,246 | 2,974 | +728 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 919 | 1,646 | +727 | 0.01 | 0.02 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 8,748 | 9,432 | +684 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,342 | 6,007 | +665 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 7,712 | 8,372 | +660 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 98,091 | 98,732 | +641 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,014 | 35,644 | +630 | 0.02 | 0.02 | 0.00 | buy |
| MJP ASSOCIATES INC /ADV | 2,877 | 3,506 | +629 | 0.09 | 0.11 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 6,484 | 7,105 | +621 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,315 | 4,933 | +618 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Equity Partners | 3,491 | 4,094 | +603 | 0.29 | 0.14 | -0.15 | buy |
| BESSEMER GROUP INC | 3,688 | 4,282 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 1,646 | 2,236 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,563 | 8,141 | +578 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 2,453 | 1,881 | +572 | 0.01 | 0.01 | 0.00 | sell |
| PARNASSUS INVESTMENTS, LLC | 7,166 | 7,730 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 11,146 | 10,645 | +501 | 0.02 | 0.02 | 0.00 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 1,457 | 1,953 | +496 | 0.09 | 0.13 | +0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,293 | 22,777 | +484 | 0.02 | 0.02 | +0.00 | buy |
| Overbrook Management Corp | 133,995 | 134,479 | +484 | 4.79 | 5.13 | +0.34 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,669 | 3,106 | +437 | 0.01 | 0.01 | +0.00 | buy |
| Marest Capital, LLC | 1,644 | 2,063 | +419 | 0.22 | 0.30 | +0.08 | buy |
| Utah Retirement Systems | 30,300 | 30,700 | +400 | 0.05 | 0.06 | +0.01 | buy |
| Alliance Wealth Advisors, LLC /UT | 26,101 | 26,490 | +389 | 1.07 | 1.21 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 124,139 | 124,519 | +380 | 0.05 | 0.06 | 0.00 | buy |
| Everhart Financial Group, Inc. | 5,140 | 5,462 | +322 | 0.18 | 0.20 | +0.02 | buy |
| Gilbert & Cook, Inc. | 2,110 | 2,408 | +298 | 0.05 | 0.06 | +0.01 | buy |
| WHITTIER TRUST CO | 2,265 | 2,005 | +260 | 0.00 | 0.00 | 0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,504 | 2,763 | +259 | 0.17 | 0.19 | +0.02 | buy |