| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 5,427,037 | 9,657,781 | +4,230,744 | 0.21 | 0.37 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,235,558 | 4,828,592 | +3,593,034 | 0.04 | 0.16 | +0.12 | buy |
| Capital Research Global Investors | 14,550,348 | 16,915,703 | +2,365,355 | 0.13 | 0.14 | +0.02 | buy |
| MORGAN STANLEY | 5,460,653 | 6,679,170 | +1,218,517 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,331,453 | 7,384,983 | +1,053,530 | 0.28 | 0.33 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,811,835 | 3,841,062 | +1,029,227 | 0.06 | 0.07 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.16 | +0.16 | buy |
| FIL Ltd | 530,874 | 1,208,014 | +677,140 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 769,943 | 1,398,901 | +628,958 | 0.08 | 0.15 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,341,380 | 4,950,419 | +609,039 | 0.11 | 0.12 | +0.01 | buy |
| Man Group plc | 0 | 497,071 | +497,071 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,543,970 | 13,022,382 | +478,412 | 0.14 | 0.15 | +0.01 | buy |
| Compound Global Advisors, LLC | 0 | 441,369 | +441,369 | 0.00 | 2.82 | +2.82 | buy |
| Verde Servicos Internacionais S.A. | 0 | 376,469 | +376,469 | 0.00 | 5.19 | +5.19 | buy |
| CIBC Asset Management Inc | 2,226,018 | 2,520,450 | +294,432 | 0.29 | 0.33 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 248,765 | +248,765 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 357,632 | 552,531 | +194,899 | 0.00 | 0.01 | +0.00 | buy |
| Forge First Asset Management Inc. | 245,092 | 439,292 | +194,200 | 4.23 | 7.66 | +3.43 | buy |
| 1832 Asset Management L.P. | 630,740 | 804,540 | +173,800 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,850,000 | 2,015,918 | +165,918 | 0.17 | 0.18 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 151,300 | +151,300 | 0.00 | 0.59 | +0.59 | buy |
| JENNISON ASSOCIATES LLC | 1,185,007 | 1,332,961 | +147,954 | 0.03 | 0.03 | +0.00 | buy |
| Concentric Capital Strategies, LP | 89,749 | 236,594 | +146,845 | 0.32 | 1.06 | +0.74 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 143,485 | +143,485 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 133,487 | +133,487 | 0.00 | 0.05 | +0.05 | buy |
| Vestcor Inc | 327,815 | 458,315 | +130,500 | 0.38 | 0.54 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 281,894 | 408,570 | +126,676 | 0.03 | 0.04 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 61,429 | 185,900 | +124,471 | 0.02 | 0.06 | +0.04 | buy |
| Norwood Investment Partners, LP | 525,005 | 646,895 | +121,890 | 13.94 | 15.38 | +1.45 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 310,000 | 426,897 | +116,897 | 0.20 | 0.29 | +0.08 | buy |
| Roubaix Capital, LLC | 0 | 109,804 | +109,804 | 0.00 | 2.66 | +2.66 | buy |
| AGF MANAGEMENT LTD | 362,388 | 457,704 | +95,316 | 0.08 | 0.09 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 754,656 | 842,970 | +88,314 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,031 | 159,362 | +84,331 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 7,154,314 | 7,231,470 | +77,156 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 208,138 | 281,644 | +73,506 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 18,110 | 88,065 | +69,955 | 0.00 | 0.01 | +0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 20,000 | 88,315 | +68,315 | 0.15 | 0.60 | +0.45 | buy |
| Addenda Capital Inc. | 245,525 | 305,585 | +60,060 | 0.46 | 0.55 | +0.08 | buy |
| MARSHALL WACE, LLP | 1,833,696 | 1,886,533 | +52,837 | 0.13 | 0.12 | -0.00 | buy |
| Barton Investment Management | 344,950 | 391,949 | +46,999 | 1.77 | 1.77 | +0.00 | buy |
| Hood River Capital Management LLC | 141,180 | 179,694 | +38,514 | 0.14 | 0.17 | +0.03 | buy |
| HARBERT FUND ADVISORS, INC. | 0 | 38,500 | +38,500 | 0.00 | 0.91 | +0.91 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 789,676 | 821,614 | +31,938 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,100 | 64,800 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 24,294 | +24,294 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 20,737 | +20,737 | 0.00 | 0.19 | +0.19 | buy |
| TCW GROUP INC | 0 | 17,843 | +17,843 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 45,061 | 62,623 | +17,562 | 0.03 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 17,461 | +17,461 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 506,170 | 521,424 | +15,254 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 68,430 | 83,628 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 147,217 | 162,149 | +14,932 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,249 | +13,249 | 0.00 | 0.00 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 984,700 | 997,900 | +13,200 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,498,322 | 5,511,102 | +12,780 | 0.05 | 0.05 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 105,720 | 118,230 | +12,510 | 1.55 | 1.57 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 163,534 | 175,095 | +11,561 | 0.45 | 0.46 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 32,197 | 43,144 | +10,947 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 128,435 | 137,782 | +9,347 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 47,266 | 55,410 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| Ironwood Investment Counsel, LLC | 0 | 7,950 | +7,950 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 7,772 | 15,436 | +7,664 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,379 | 24,797 | +7,418 | 0.10 | 0.15 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 7,228 | +7,228 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 183,174 | 189,390 | +6,216 | 0.01 | 0.01 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 6,015 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 227,596 | 233,596 | +6,000 | 0.31 | 0.31 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 18,029 | 23,029 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 73,375 | 78,220 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 3,177 | +3,177 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 55,384 | 58,467 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 335 | 3,253 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 729 | 3,594 | +2,865 | 0.01 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 3,500 | 6,200 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,355 | 15,864 | +2,509 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 22,997 | 25,368 | +2,371 | 0.17 | 0.18 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,502 | 15,741 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 35,276 | 37,468 | +2,192 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF HAWAII | 22,255 | 24,157 | +1,902 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 6,146 | 7,859 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 88,838 | 90,483 | +1,645 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,653 | 41,207 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 4,229 | 5,578 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 90,346 | 91,291 | +945 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 9,934 | 10,756 | +822 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 20,700 | 21,500 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 88,873 | 89,648 | +775 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,300 | 1,900 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,070 | 16,652 | +582 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,228 | 20,803 | +575 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 755 | 1,209 | +454 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 791 | 1,178 | +387 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 349 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 41 | 95 | +54 | 0.00 | 0.00 | +0.00 | buy |