| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 360,110 | 5,304,101 | +4,943,991 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 31,269 | 3,524,700 | +3,493,431 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 18,692,914 | 21,635,508 | +2,942,594 | 0.20 | 0.23 | +0.03 | buy |
| FIL Ltd | 10,773,708 | 13,519,306 | +2,745,598 | 0.50 | 0.64 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,229,708 | 4,422,338 | +2,192,630 | 0.13 | 0.26 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,311,899 | 3,755,340 | +1,443,441 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,726,160 | 4,821,341 | +1,095,181 | 0.41 | 0.59 | +0.18 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,360,125 | 4,218,119 | +857,994 | 0.15 | 0.21 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,765,220 | 2,406,520 | +641,300 | 0.53 | 0.78 | +0.25 | buy |
| APG Asset Management N.V. | 223,800 | 840,600 | +616,800 | 0.03 | 0.12 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,096,412 | 1,699,374 | +602,962 | 0.05 | 0.08 | +0.03 | buy |
| Nuveen, LLC | 277,635 | 848,676 | +571,041 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 560,827 | 1,089,742 | +528,915 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,346,068 | 1,867,350 | +521,282 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,087,847 | 10,550,578 | +462,731 | 0.25 | 0.29 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 393,000 | +393,000 | 0.00 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 3,170,875 | 3,556,812 | +385,937 | 0.91 | 1.09 | +0.18 | buy |
| 1832 Asset Management L.P. | 981,961 | 1,339,484 | +357,523 | 0.09 | 0.13 | +0.04 | buy |
| STRS OHIO | 0 | 336,397 | +336,397 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,645,440 | 2,968,656 | +323,216 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 997 | 316,468 | +315,471 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 654,715 | 941,475 | +286,760 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,118,077 | 11,400,930 | +282,853 | 0.77 | 0.82 | +0.05 | buy |
| AVIVA PLC | 15,581 | 294,783 | +279,202 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 15,339,316 | 15,589,384 | +250,068 | 0.68 | 0.73 | +0.05 | buy |
| UBS Group AG | 557,691 | 799,173 | +241,482 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,363,192 | 2,604,364 | +241,172 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 261,050 | 490,554 | +229,504 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 691,580 | 882,440 | +190,860 | 0.06 | 0.08 | +0.02 | buy |
| Treasurer of the State of North Carolina | 0 | 178,620 | +178,620 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 301,526 | 475,199 | +173,673 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,700 | 235,000 | +166,300 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,057 | 199,036 | +156,979 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,704 | 159,121 | +145,417 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 165,886 | 307,093 | +141,207 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,269,833 | 2,402,604 | +132,771 | 0.25 | 0.27 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,356,729 | 1,486,086 | +129,357 | 0.54 | 0.58 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 132,900 | 259,590 | +126,690 | 0.22 | 0.49 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 573,939 | 700,376 | +126,437 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,693 | 134,842 | +105,149 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 2,258,243 | 2,363,247 | +105,004 | 0.09 | 0.10 | +0.01 | buy |
| Capital International Investors | 16,177,058 | 16,273,490 | +96,432 | 0.15 | 0.15 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,294 | 101,018 | +92,724 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,074,952 | 1,164,066 | +89,114 | 0.28 | 0.30 | +0.03 | buy |
| Walleye Capital LLC | 0 | 89,068 | +89,068 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,594,022 | 1,673,146 | +79,124 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,187,561 | 2,262,302 | +74,741 | 0.46 | 0.44 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 68,820 | +68,820 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 574,517 | 638,413 | +63,896 | 0.97 | 1.07 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 0 | 59,509 | +59,509 | 0.00 | 0.14 | +0.14 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 58,450 | +58,450 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 259,710 | 317,245 | +57,535 | 0.15 | 0.17 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,524 | +54,524 | 0.00 | 0.41 | +0.41 | buy |
| Point72 Hong Kong Ltd | 0 | 54,378 | +54,378 | 0.00 | 0.21 | +0.21 | buy |
| CANADA LIFE ASSURANCE Co | 297,583 | 346,880 | +49,297 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 32,973 | 80,632 | +47,659 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 46,863 | +46,863 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,455 | 53,677 | +42,222 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 144,680 | 186,697 | +42,017 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 2,514 | 44,249 | +41,735 | 0.00 | 0.06 | +0.06 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 50,000 | +40,000 | 0.08 | 0.39 | +0.31 | buy |
| Capula Management Ltd | 119,710 | 159,608 | +39,898 | 0.04 | 0.13 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 38,785 | +38,785 | 0.00 | 0.02 | +0.02 | buy |
| Rezny Wealth Management, Inc. | 0 | 38,381 | +38,381 | 0.00 | 0.48 | +0.48 | buy |
| AMALGAMATED BANK | 0 | 35,815 | +35,815 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 34,814 | +34,814 | 0.00 | 0.15 | +0.15 | buy |
| CIBC Asset Management Inc | 2,359,043 | 2,393,790 | +34,747 | 0.38 | 0.42 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 277,038 | 310,712 | +33,674 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 0 | 30,534 | +30,534 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 96,422 | 124,924 | +28,502 | 0.00 | 0.01 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 0 | 25,800 | +25,800 | 0.00 | 0.77 | +0.77 | buy |
| 111 Capital | 6,564 | 32,022 | +25,458 | 0.06 | 0.30 | +0.24 | buy |
| Madison Asset Management, LLC | 1,901,985 | 1,926,784 | +24,799 | 1.03 | 1.15 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,871 | 106,343 | +24,472 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 24,120 | +24,120 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,987 | 39,910 | +23,923 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 23,576 | +23,576 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,960 | +21,960 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 131,174 | 151,805 | +20,631 | 0.02 | 0.03 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 20,287 | +20,287 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 45,766 | 65,978 | +20,212 | 0.03 | 0.04 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 394,150 | 414,100 | +19,950 | 5.80 | 6.74 | +0.94 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 19,688 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 137,009 | 156,331 | +19,322 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 63,314 | 82,423 | +19,109 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 5,304,727 | 5,323,829 | +19,102 | 0.04 | 0.04 | +0.00 | buy |
| PEAK6 LLC | 47,989 | 66,743 | +18,754 | 0.09 | 0.13 | +0.03 | buy |
| Maryland State Retirement & Pension System | 0 | 18,585 | +18,585 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,159 | +18,159 | 0.00 | 0.03 | +0.03 | buy |
| Atlantic Union Bankshares Corp | 0 | 17,426 | +17,426 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 205,966 | 222,412 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 914,247 | 930,467 | +16,220 | 0.94 | 1.03 | +0.09 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 16,028 | +16,028 | 0.00 | 0.20 | +0.20 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 5,400 | 20,400 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 51,372 | 65,347 | +13,975 | 0.27 | 0.35 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,918 | 21,942 | +13,024 | 0.10 | 0.23 | +0.13 | buy |
| Geneos Wealth Management Inc. | 3,637 | 16,461 | +12,824 | 0.01 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 66,665 | 79,236 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 62,000 | 74,500 | +12,500 | 0.02 | 0.03 | +0.01 | buy |