| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,767,650 | +3,767,650 | 0.00 | 0.50 | +0.50 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,040,365 | 4,086,437 | +3,046,072 | 0.07 | 0.29 | +0.22 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,965,162 | 3,997,157 | +2,031,995 | 0.45 | 0.98 | +0.53 | buy |
| TD ASSET MANAGEMENT INC | 15,305,300 | 16,664,426 | +1,359,126 | 0.64 | 0.80 | +0.16 | buy |
| MARSHALL WACE, LLP | 0 | 799,435 | +799,435 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 14,794,838 | 15,369,816 | +574,978 | 0.63 | 0.78 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,859 | 2,116,337 | +504,478 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 19,198,643 | 19,646,285 | +447,642 | 0.06 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,055 | 430,617 | +416,562 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 4,546 | 356,811 | +352,265 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 346,785 | +346,785 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 9,236,374 | 9,575,446 | +339,072 | 0.20 | 0.26 | +0.06 | buy |
| JANE STREET GROUP, LLC | 249,252 | 538,597 | +289,345 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 16,638,282 | 16,901,942 | +263,660 | 0.01 | 0.02 | +0.00 | buy |
| BAMCO INC /NY/ | 1,100,435 | 1,348,906 | +248,471 | 0.14 | 0.19 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 330,856 | 568,179 | +237,323 | 0.70 | 1.11 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 169,881 | 406,376 | +236,495 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 223,500 | +223,500 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,723,439 | 1,939,109 | +215,670 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,785 | 426,594 | +164,809 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 164,734 | +164,734 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,966,208 | 20,125,215 | +159,007 | 0.21 | 0.24 | +0.03 | buy |
| Madison Asset Management, LLC | 1,579,950 | 1,736,887 | +156,937 | 0.84 | 1.06 | +0.22 | buy |
| Hillsdale Investment Management Inc. | 900 | 133,100 | +132,200 | 0.00 | 0.36 | +0.36 | buy |
| Alberta Investment Management Corp | 1,138,876 | 1,259,943 | +121,067 | 0.47 | 0.46 | -0.01 | buy |
| Capital International Investors | 16,000,510 | 16,116,518 | +116,008 | 0.15 | 0.16 | +0.02 | buy |
| HSBC HOLDINGS PLC | 598,303 | 707,892 | +109,589 | 0.02 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 128,662 | 228,895 | +100,233 | 0.01 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 418,110 | 515,607 | +97,497 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 82,664 | +82,664 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 104,133 | 171,206 | +67,073 | 0.05 | 0.08 | +0.03 | buy |
| CITIGROUP INC | 39,819 | 103,558 | +63,739 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,867,458 | 8,930,366 | +62,908 | 0.23 | 0.26 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 589,572 | 649,224 | +59,652 | 0.05 | 0.07 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 49,499 | +49,499 | 0.00 | 0.66 | +0.66 | buy |
| Allianz Asset Management GmbH | 10,447 | 59,071 | +48,624 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,452 | 49,552 | +48,100 | 0.02 | 0.71 | +0.69 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,911 | 164,065 | +44,154 | 0.03 | 0.05 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 607,144 | 650,628 | +43,484 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 300,608 | 339,948 | +39,340 | 0.15 | 0.18 | +0.03 | buy |
| Bank of New York Mellon Corp | 625,058 | 663,389 | +38,331 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 37,500 | +37,500 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 83,414 | 119,443 | +36,029 | 0.00 | 0.00 | +0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 31,325 | +31,325 | 0.00 | 1.43 | +1.43 | buy |
| Capital Group Private Client Services, Inc. | 41,376 | 72,538 | +31,162 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 189,823 | 220,946 | +31,123 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,519,191 | 1,550,083 | +30,892 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 213,558 | 242,391 | +28,833 | 0.13 | 0.15 | +0.03 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 119,005 | 147,773 | +28,768 | 1.14 | 1.57 | +0.43 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 27,520 | +27,520 | 0.00 | 0.57 | +0.57 | buy |
| Fiera Capital Corp | 69,358 | 95,416 | +26,058 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 25,881 | +25,881 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 38,400 | 61,561 | +23,161 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 126,871 | 146,731 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 18,918 | +18,918 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 330,787 | 349,504 | +18,717 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,020 | 74,389 | +17,369 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 220,303 | 235,964 | +15,661 | 0.27 | 0.30 | +0.03 | buy |
| Janney Montgomery Scott LLC | 197,166 | 212,807 | +15,641 | 0.03 | 0.03 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,402 | +15,402 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 5,469 | 20,400 | +14,931 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 465,350 | 479,850 | +14,500 | 0.34 | 0.38 | +0.04 | buy |
| Creative Planning | 70,670 | 82,769 | +12,099 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 25,072 | 36,153 | +11,081 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 10,874 | +10,874 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,293,350 | 1,303,653 | +10,303 | 0.50 | 0.57 | +0.07 | buy |
| Corient Private Wealth LLC | 1,164,834 | 1,174,640 | +9,806 | 0.09 | 0.11 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,521 | 43,634 | +9,113 | 0.01 | 0.01 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 8,787 | +8,787 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,900 | 13,079 | +8,179 | 0.01 | 0.02 | +0.01 | buy |
| Tacita Capital Inc | 40,024 | 47,767 | +7,743 | 1.24 | 1.85 | +0.61 | buy |
| BLAIR WILLIAM & CO/IL | 19,321 | 27,037 | +7,716 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 36,241 | 43,758 | +7,517 | 0.20 | 0.28 | +0.07 | buy |
| ALLIANZ SE | 0 | 7,406 | +7,406 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 229,382 | 236,724 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 834,929 | 842,141 | +7,212 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 0 | 6,746 | +6,746 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 3,789 | 10,369 | +6,580 | 0.01 | 0.04 | +0.03 | buy |
| DENALI ADVISORS LLC | 0 | 6,288 | +6,288 | 0.00 | 0.04 | +0.04 | buy |
| UMB Bank, n.a. | 1,078 | 7,171 | +6,093 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 46,247 | 52,181 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,003 | 7,492 | +5,489 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6,654 | 11,650 | +4,996 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 5,123 | 10,087 | +4,964 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,637 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 7,879 | 12,439 | +4,560 | 0.01 | 0.01 | +0.00 | buy |
| SPROTT INC. | 21,385 | 25,886 | +4,501 | 0.06 | 0.09 | +0.03 | buy |
| Man Group plc | 28,777 | 33,199 | +4,422 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,351 | +4,351 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 0 | 4,224 | +4,224 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 29,452 | 33,579 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 3,902 | +3,902 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,748 | 6,629 | +3,881 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.04 | +0.04 | buy |
| Verdence Capital Advisors LLC | 0 | 3,764 | +3,764 | 0.00 | 0.02 | +0.02 | buy |
| GRIMES & COMPANY, INC. | 0 | 3,742 | +3,742 | 0.00 | 0.01 | +0.01 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 3,740 | +3,740 | 0.00 | 0.01 | +0.01 | buy |