| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,760,414 | 16,302,924 | +5,542,510 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,070,483 | 6,859,094 | +2,788,611 | 0.16 | 0.24 | +0.09 | buy |
| FIL Ltd | 11,620,973 | 14,387,900 | +2,766,927 | 0.48 | 0.54 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 11,318,266 | 13,523,306 | +2,205,040 | 0.69 | 0.77 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,188,704 | 2,994,811 | +1,806,107 | 0.04 | 0.09 | +0.05 | buy |
| Capital International Investors | 14,197,451 | 15,954,877 | +1,757,426 | 0.12 | 0.12 | +0.00 | buy |
| NORGES BANK | 5,674,853 | 7,042,517 | +1,367,664 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,108,018 | +1,108,018 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 12,486,721 | 13,552,736 | +1,066,015 | 0.49 | 0.48 | -0.01 | buy |
| MORGAN STANLEY | 1,376,920 | 2,375,435 | +998,515 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 789,259 | +789,259 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 19,986,299 | 20,703,097 | +716,798 | 0.06 | 0.05 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 475,961 | 1,000,531 | +524,570 | 0.19 | 0.21 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 426,658 | +426,658 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 772,612 | 1,180,912 | +408,300 | 0.14 | 0.19 | +0.05 | buy |
| BESSEMER GROUP INC | 6,639 | 371,025 | +364,386 | 0.00 | 0.02 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,445,870 | 1,780,405 | +334,535 | 0.65 | 0.71 | +0.06 | buy |
| AGF MANAGEMENT LTD | 686,346 | 1,015,919 | +329,573 | 0.16 | 0.22 | +0.06 | buy |
| CIBC Asset Management Inc | 3,304,500 | 3,583,113 | +278,613 | 0.48 | 0.49 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 101,382 | 357,609 | +256,227 | 0.22 | 0.69 | +0.47 | buy |
| Motley Fool Asset Management LLC | 55,470 | 268,179 | +212,709 | 0.15 | 0.67 | +0.52 | buy |
| NORTHERN TRUST CORP | 261,860 | 465,669 | +203,809 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 0 | 200,683 | +200,683 | 0.00 | 0.34 | +0.34 | buy |
| MUFG SECURITIES (CANADA), LTD. | 180 | 196,507 | +196,327 | 0.00 | 0.49 | +0.49 | buy |
| NATIXIS ADVISORS, LLC | 184,991 | 372,981 | +187,990 | 0.02 | 0.03 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 298,500 | 479,000 | +180,500 | 0.39 | 0.62 | +0.23 | buy |
| JPMORGAN CHASE & CO | 1,496,948 | 1,672,874 | +175,926 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 119,572 | 291,958 | +172,386 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 172,300 | +172,300 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,500 | 308,400 | +164,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 190,433 | 328,653 | +138,220 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 1,315,242 | 1,446,672 | +131,430 | 0.10 | 0.10 | -0.00 | buy |
| Madison Asset Management, LLC | 1,613,503 | 1,743,458 | +129,955 | 0.83 | 0.82 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 126,760 | +126,760 | 0.00 | 0.18 | +0.18 | buy |
| Trexquant Investment LP | 9,433 | 128,199 | +118,766 | 0.01 | 0.07 | +0.07 | buy |
| WEST BANCORPORATION INC | 0 | 117,309 | +117,309 | 0.00 | 3.30 | +3.30 | buy |
| TORONTO DOMINION BANK | 778,838 | 888,456 | +109,618 | 0.05 | 0.05 | +0.00 | buy |
| BAMCO INC /NY/ | 732,019 | 836,903 | +104,884 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 101,115 | +101,115 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,767,793 | 2,855,473 | +87,680 | 0.30 | 0.27 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,364,661 | 1,443,689 | +79,028 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,715 | +77,715 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 140,125 | 216,918 | +76,793 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 66,117 | 142,332 | +76,215 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 73,036 | +73,036 | 0.00 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,628 | 89,891 | +71,263 | 0.01 | 0.05 | +0.04 | buy |
| Douglass Winthrop Advisors, LLC | 2,507,584 | 2,571,468 | +63,884 | 2.17 | 2.00 | -0.17 | buy |
| SCOTIA CAPITAL INC. | 1,010,371 | 1,070,607 | +60,236 | 0.25 | 0.24 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,990 | 76,625 | +52,635 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 51,700 | +51,700 | 0.00 | 0.03 | +0.03 | buy |
| Sather Financial Group Inc | 441,919 | 489,832 | +47,913 | 1.33 | 1.29 | -0.04 | buy |
| Amundi | 190,181 | 236,661 | +46,480 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 45,658 | +45,658 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 43,003 | +43,003 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,436,588 | 2,479,233 | +42,645 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 687,042 | 726,400 | +39,358 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 39,090 | +39,090 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 384,570 | 420,580 | +36,010 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 0 | 35,173 | +35,173 | 0.00 | 0.00 | +0.00 | buy |
| America First Investment Advisors, LLC | 427,358 | 461,916 | +34,558 | 4.37 | 4.33 | -0.04 | buy |
| Bayesian Capital Management, LP | 0 | 34,100 | +34,100 | 0.00 | 0.15 | +0.15 | buy |
| Rezny Wealth Management, Inc. | 0 | 33,820 | +33,820 | 0.00 | 0.34 | +0.34 | buy |
| Capital International, Inc./CA/ | 181,308 | 213,713 | +32,405 | 0.10 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 1,160,315 | 1,191,315 | +31,000 | 0.49 | 0.48 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 29,263 | +29,263 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,814 | 37,925 | +29,111 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 0 | 28,330 | +28,330 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 26,552 | 52,141 | +25,589 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,257 | 27,122 | +23,865 | 0.00 | 0.02 | +0.02 | buy |
| FENIMORE ASSET MANAGEMENT INC | 908,549 | 932,125 | +23,576 | 0.81 | 0.78 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 66,665 | 89,808 | +23,143 | 0.01 | 0.01 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 26,558 | 49,482 | +22,924 | 0.03 | 0.06 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 801,163 | 823,931 | +22,768 | 0.05 | 0.05 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,720 | +20,720 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,384 | +20,384 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,470,390 | 1,489,411 | +19,021 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 23,744 | 42,256 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 239,522 | 256,006 | +16,484 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,633 | 41,711 | +16,078 | 0.23 | 0.31 | +0.07 | buy |
| Qube Research & Technologies Ltd | 24,065 | 39,517 | +15,452 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,729 | 87,036 | +15,307 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 0 | 14,772 | +14,772 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,204,263 | 1,219,013 | +14,750 | 0.50 | 0.41 | -0.09 | buy |
| Utah Retirement Systems | 31,896 | 46,196 | +14,300 | 0.02 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 14,285 | +14,285 | 0.00 | 0.23 | +0.23 | buy |
| Chicago Capital, LLC | 0 | 14,184 | +14,184 | 0.00 | 0.02 | +0.02 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 14,155 | +14,155 | 0.00 | 0.11 | +0.11 | buy |
| FORA Capital, LLC | 34,433 | 46,988 | +12,555 | 0.12 | 0.22 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 12,492 | +12,492 | 0.00 | 0.01 | +0.01 | buy |
| AIA Group Ltd | 37,135 | 49,551 | +12,416 | 0.05 | 0.06 | +0.00 | buy |
| HighTower Advisors, LLC | 118,545 | 129,890 | +11,345 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 184,556 | 194,946 | +10,390 | 0.26 | 0.23 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 81,103 | 91,258 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 259,311 | 269,120 | +9,809 | 0.31 | 0.29 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,784 | +9,784 | 0.00 | 0.01 | +0.01 | buy |
| SOL Capital Management CO | 19,024 | 28,326 | +9,302 | 0.10 | 0.13 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 9,262 | +9,262 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,746 | 27,921 | +9,175 | 0.01 | 0.01 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 9,092 | +9,092 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 5,335 | 14,411 | +9,076 | 0.00 | 0.00 | +0.00 | buy |