| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 916,952 | 4,546,520 | +3,629,568 | 0.01 | 0.06 | +0.05 | buy |
| FMR LLC | 43,162,088 | 45,238,948 | +2,076,860 | 0.16 | 0.21 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,556 | 658,949 | +482,393 | 0.06 | 0.29 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,360 | 498,056 | +460,696 | 0.00 | 0.03 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 275,000 | +275,000 | 0.00 | 1.36 | +1.36 | buy |
| MACKENZIE FINANCIAL CORP | 446,130 | 690,024 | +243,894 | 0.02 | 0.07 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,806 | 286,421 | +238,615 | 0.01 | 0.05 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 160,845 | +160,845 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 63,878 | 184,736 | +120,858 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,086,840 | 1,201,931 | +115,091 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,861 | 103,941 | +96,080 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 94,512 | +94,512 | 0.00 | 0.99 | +0.99 | buy |
| Cubist Systematic Strategies, LLC | 26,909 | 104,128 | +77,219 | 0.03 | 0.10 | +0.07 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 70,457 | +70,457 | 0.00 | 0.60 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 705,429 | 773,763 | +68,334 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,309,924 | 2,376,914 | +66,990 | 0.13 | 0.16 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 50,800 | +50,800 | 0.00 | 1.58 | +1.58 | buy |
| TD ASSET MANAGEMENT INC | 4,825,945 | 4,873,843 | +47,898 | 0.26 | 0.32 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15 | 46,275 | +46,260 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 40,700 | +40,700 | 0.00 | 0.36 | +0.36 | buy |
| BARCLAYS PLC | 12 | 40,269 | +40,257 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 313,568 | 353,623 | +40,055 | 0.00 | 0.01 | +0.00 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 39,110 | +39,110 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 9,630 | 48,338 | +38,708 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 110,891 | 145,143 | +34,252 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 31,162 | 64,081 | +32,919 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 47,255 | 79,692 | +32,437 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 58,450 | 85,764 | +27,314 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 25,404 | +25,404 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 25,367 | +25,367 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 22,758 | +22,758 | 0.00 | 0.12 | +0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,406 | 93,306 | +20,900 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 116,008 | 136,173 | +20,165 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 359,084 | 378,102 | +19,018 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 17,779 | +17,779 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 7,925 | 23,690 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,141 | 18,403 | +15,262 | 0.01 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,096 | 40,262 | +15,166 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 46,424 | 61,198 | +14,774 | 0.05 | 0.08 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,547 | 17,278 | +14,731 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 109,543 | 123,941 | +14,398 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 431,620 | 444,033 | +12,413 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 11,834 | +11,834 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,722 | 534,265 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 11,503 | +11,503 | 0.00 | 0.45 | +0.45 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,094 | 191,503 | +11,409 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 0 | 11,403 | +11,403 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,485 | 101,294 | +9,809 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 505 | 10,125 | +9,620 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 8,013 | +8,013 | 0.00 | 0.03 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,289 | 65,247 | +7,958 | 0.10 | 0.14 | +0.04 | buy |
| Capital World Investors | 16,104 | 23,556 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,179 | 50,069 | +6,890 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 95,081 | 101,674 | +6,593 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,901 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 42,321 | 47,552 | +5,231 | 0.10 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 333,853 | 339,031 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,193 | 68,299 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 27,642 | 32,223 | +4,581 | 0.10 | 0.13 | +0.03 | buy |
| CoreCommodity Management, LLC | 10,170 | 14,549 | +4,379 | 0.12 | 0.17 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 4,262 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.17 | +0.17 | buy |
| NewEdge Advisors, LLC | 7,686 | 11,887 | +4,201 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,428 | 14,457 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,132 | 199,021 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 570,448 | 574,221 | +3,773 | 0.06 | 0.09 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,657 | +3,657 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 9,436 | 13,087 | +3,651 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 3,348 | +3,348 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 101,704 | 104,990 | +3,286 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 614,431 | 617,706 | +3,275 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 44,369 | 47,510 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 56,789 | 59,889 | +3,100 | 0.13 | 0.17 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,011 | +3,011 | 0.00 | 0.06 | +0.06 | buy |
| Graves Light Lenhart Wealth, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 2,967 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Henry James International Management Inc. | 0 | 2,892 | +2,892 | 0.00 | 0.07 | +0.07 | buy |
| Focus Partners Wealth | 0 | 2,768 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 4,133 | 6,582 | +2,449 | 0.04 | 0.06 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 0 | 2,428 | +2,428 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 27,000 | 29,140 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,909 | 29,777 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 542 | 2,407 | +1,865 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 278,681 | 280,542 | +1,861 | 0.03 | 0.05 | +0.02 | buy |
| Maryland State Retirement & Pension System | 58,426 | 60,272 | +1,846 | 0.08 | 0.10 | +0.03 | buy |
| Blue Trust, Inc. | 10,468 | 12,295 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,591 | 34,218 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,342 | 18,894 | +1,552 | 0.02 | 0.02 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 191,935 | 193,456 | +1,521 | 0.01 | 0.01 | -0.00 | buy |
| Clarius Group, LLC | 5,104 | 6,576 | +1,472 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,507 | 10,949 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 1,012 | 2,440 | +1,428 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 806,794 | 808,201 | +1,407 | 0.01 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,115 | 6,503 | +1,388 | 0.01 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,596 | 16,796 | +1,200 | 0.00 | 0.00 | +0.00 | buy |