| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,180,300 | 7,739,665 | -440,635 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 7,026,682 | 6,850,173 | -176,509 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,866,288 | 5,990,984 | +124,696 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,522,487 | 4,796,850 | +274,363 | 0.09 | 0.06 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 3,940,065 | 4,346,550 | +406,485 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,628,311 | 3,655,980 | +27,669 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,384,853 | 3,418,161 | +33,308 | 0.07 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 2,533,697 | 3,124,398 | +590,701 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 2,938,431 | 2,916,308 | -22,123 | 0.16 | 0.16 | -0.01 | sell |
| HighTower Advisors, LLC | 1,522,124 | 2,533,525 | +1,011,401 | 0.08 | 0.12 | +0.04 | buy |
| STATE STREET CORP | 1,977,356 | 1,956,260 | -21,096 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,579,880 | 1,588,827 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 1,534,158 | 1,485,063 | -49,095 | 0.11 | 0.10 | -0.01 | sell |
| Copeland Capital Management, LLC | 1,869,351 | 1,447,050 | -422,301 | 1.60 | 1.24 | -0.36 | sell |
| SCOTIA CAPITAL INC. | 1,332,140 | 1,366,054 | +33,914 | 0.26 | 0.24 | -0.02 | buy |
| Neuberger Berman Group LLC | 1,330,718 | 1,283,564 | -47,154 | 0.04 | 0.04 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 1,772,325 | 1,229,698 | -542,627 | 0.38 | 0.28 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 1,290,171 | 1,194,995 | -95,176 | 0.05 | 0.04 | -0.01 | sell |
| TD Waterhouse Canada Inc. | 1,250,781 | 1,193,707 | -57,074 | 0.38 | 0.32 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 445,642 | 1,025,081 | +579,439 | 0.02 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 958,096 | 988,792 | +30,696 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 984,228 | 981,957 | -2,271 | 0.09 | 0.08 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 931,374 | 937,990 | +6,616 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 679,458 | 926,731 | +247,273 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 898,302 | 869,038 | -29,264 | 0.01 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 467,756 | 766,236 | +298,480 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 761,063 | 729,992 | -31,071 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 822,761 | 716,129 | -106,632 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,500 | 681,540 | +46,040 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 541,395 | 622,882 | +81,487 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 432,166 | 588,145 | +155,979 | 0.06 | 0.07 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 566,973 | 566,282 | -691 | 0.47 | 0.47 | -0.00 | sell |
| BARCLAYS PLC | 395,524 | 525,782 | +130,258 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 466,212 | 516,032 | +49,820 | 0.08 | 0.08 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 881,054 | 490,125 | -390,929 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 382,122 | 467,633 | +85,511 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 337,381 | 404,902 | +67,521 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 358,342 | 365,514 | +7,172 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 342,687 | 347,811 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 341,102 | 337,110 | -3,992 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 177,453 | 322,293 | +144,840 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 304,054 | 300,593 | -3,461 | 0.45 | 0.40 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 280,264 | 279,723 | -541 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 191,683 | 279,265 | +87,582 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,996 | 272,157 | +12,161 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 247,547 | 254,287 | +6,740 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 205,977 | 232,677 | +26,700 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 208,253 | 202,886 | -5,367 | 0.01 | 0.01 | -0.00 | sell |
| Avalon Trust Co | 194,594 | 193,169 | -1,425 | 0.59 | 0.52 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 129,615 | 189,182 | +59,567 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 71,474 | 182,300 | +110,826 | 0.03 | 0.08 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,670 | 180,931 | +179,261 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,813 | 164,586 | -266,227 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,209 | 163,224 | +32,015 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145,916 | 162,029 | +16,113 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 93,339 | 158,740 | +65,401 | 0.00 | 0.01 | +0.00 | buy |
| Parcion Private Wealth LLC | 157,759 | 154,012 | -3,747 | 0.47 | 0.40 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 138,353 | 148,958 | +10,605 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 144,945 | 144,945 | 0 | 0.13 | 0.13 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 164,364 | 144,935 | -19,429 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 122,421 | 144,090 | +21,669 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,833 | 140,679 | -7,154 | 0.01 | 0.01 | -0.00 | sell |
| Rice Partnership, LLC | 126,962 | 118,310 | -8,652 | 0.92 | 0.69 | -0.23 | sell |
| MACKENZIE FINANCIAL CORP | 110,208 | 117,563 | +7,355 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 111,417 | 113,917 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| Hamilton Point Investment Advisors, LLC | 109,400 | 113,343 | +3,943 | 0.75 | 0.73 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 99,922 | 110,102 | +10,180 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 85,236 | 109,938 | +24,702 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 112,504 | 102,959 | -9,545 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 107,881 | 93,977 | -13,904 | 0.90 | 0.70 | -0.20 | sell |
| SEI INVESTMENTS CO | 95,117 | 92,461 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 113,500 | 90,235 | -23,265 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,857 | 89,533 | -12,324 | 0.01 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 19,669 | 85,070 | +65,401 | 0.01 | 0.02 | +0.02 | buy |
| Ipswich Investment Management Co., Inc. | 81,652 | 80,210 | -1,442 | 0.82 | 0.77 | -0.05 | sell |
| Sequoia Financial Advisors, LLC | 78,012 | 76,847 | -1,165 | 0.02 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 65,783 | 70,760 | +4,977 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,737 | 70,396 | -1,341 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 69,198 | 66,688 | -2,510 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 76,500 | 66,005 | -10,495 | 0.02 | 0.01 | -0.01 | sell |
| NINE MASTS CAPITAL Ltd | 0 | 65,261 | +65,261 | 0.00 | 1.19 | +1.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,145 | 65,254 | +5,109 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66,074 | 56,001 | -10,073 | 0.01 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 60,716 | 55,798 | -4,918 | 0.07 | 0.07 | -0.01 | sell |
| Redmond Asset Management, LLC | 55,914 | 54,786 | -1,128 | 0.55 | 0.55 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 58,426 | 54,522 | -3,904 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,535 | 51,580 | -17,955 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 53,181 | 49,283 | -3,898 | 0.04 | 0.04 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,646 | 47,927 | +14,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,090 | 47,405 | +1,315 | 0.00 | 0.00 | -0.00 | buy |
| Weil Company, Inc. | 45,953 | 47,341 | +1,388 | 0.50 | 0.47 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 46,833 | +46,833 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,651 | 45,777 | -874 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,901 | 44,463 | -2,438 | 0.02 | 0.02 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 34,320 | 43,671 | +9,351 | 0.06 | 0.08 | +0.01 | buy |
| Barnett & Company, Inc. | 27,500 | 42,550 | +15,050 | 0.90 | 1.35 | +0.45 | buy |
| VAN ECK ASSOCIATES CORP | 39,094 | 41,840 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 37,792 | 41,501 | +3,709 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 41,600 | 40,124 | -1,476 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 39,932 | 39,932 | 0 | 0.00 | 0.00 | -0.00 | hold |