| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 0 | 1,608,158 | +1,608,158 | 0.00 | 0.18 | +0.18 | buy |
| FMR LLC | 35,602,392 | 36,933,627 | +1,331,235 | 0.16 | 0.16 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 443,075 | 1,531,920 | +1,088,845 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,796,660 | 4,719,975 | +923,315 | 0.24 | 0.29 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 319,280 | 673,190 | +353,910 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,078,313 | 4,420,002 | +341,689 | 0.26 | 0.27 | +0.01 | buy |
| Point72 Europe (London) LLP | 154,382 | 356,972 | +202,590 | 0.89 | 2.12 | +1.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,920,092 | 2,107,250 | +187,158 | 0.55 | 0.72 | +0.17 | buy |
| Bridgewater Associates, LP | 32,295 | 201,126 | +168,831 | 0.01 | 0.08 | +0.07 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 148,315 | +148,315 | 0.00 | 4.07 | +4.07 | buy |
| CIBC WORLD MARKET INC. | 1,105,370 | 1,243,674 | +138,304 | 0.19 | 0.20 | +0.01 | buy |
| CIBC Asset Management Inc | 357,112 | 494,647 | +137,535 | 0.09 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,994 | 188,283 | +137,289 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 6,436,004 | 6,550,052 | +114,048 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 8,819 | 111,923 | +103,104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,272,619 | 2,372,008 | +99,389 | 0.01 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 663,124 | 751,038 | +87,914 | 0.07 | 0.07 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 75,690 | +75,690 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,307 | 842,664 | +70,357 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 85,085 | 146,713 | +61,628 | 0.38 | 0.46 | +0.08 | buy |
| 1832 Asset Management L.P. | 11,022 | 59,918 | +48,896 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 41,220 | +41,220 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 79,400 | 118,500 | +39,100 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 992 | 37,360 | +36,368 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,767 | 35,981 | +32,214 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 32,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,708 | +31,708 | 0.00 | 0.07 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 29,771 | 60,736 | +30,965 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 31,532 | 61,659 | +30,127 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,363 | 181,528 | +27,165 | 0.11 | 0.13 | +0.02 | buy |
| Russell Investments Group, Ltd. | 152,951 | 174,780 | +21,829 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 21,135 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 312,701 | 333,431 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 43,775 | 63,891 | +20,116 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 330,378 | 349,300 | +18,922 | 0.04 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,815 | 37,199 | +18,384 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,882 | 23,835 | +17,953 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,180 | +17,180 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 23,466 | 40,077 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 531,999 | 548,554 | +16,555 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 330,378 | 345,663 | +15,285 | 0.04 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 0 | 13,460 | +13,460 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 445,497 | 458,956 | +13,459 | 0.05 | 0.04 | -0.00 | buy |
| Engineers Gate Manager LP | 9,472 | 22,442 | +12,970 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,435 | 20,515 | +10,080 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 604,640 | 614,453 | +9,813 | 0.02 | 0.02 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 9,000 | +9,000 | 0.00 | 0.11 | +0.11 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,868 | 59,726 | +8,858 | 0.11 | 0.13 | +0.01 | buy |
| Bank of New York Mellon Corp | 226,335 | 235,106 | +8,771 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,641 | +7,641 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Capital LLC | 8,688 | 16,268 | +7,580 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 10,694 | 18,214 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,573 | 13,753 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 0 | 6,000 | +6,000 | 0.00 | 0.04 | +0.04 | buy |
| Plancorp, LLC | 39,480 | 45,453 | +5,973 | 0.12 | 0.13 | +0.01 | buy |
| Olympiad Research LP | 0 | 5,512 | +5,512 | 0.00 | 0.25 | +0.25 | buy |
| Creative Planning | 38,305 | 43,329 | +5,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 73,244 | 78,258 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| Radnor Capital Management, LLC | 0 | 4,456 | +4,456 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 562,776 | 567,176 | +4,400 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 90,529 | 94,733 | +4,204 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,511 | 5,368 | +3,857 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 3,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Hyperion Capital Advisors LP | 0 | 3,470 | +3,470 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 4,213 | 7,474 | +3,261 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 0 | 3,232 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 3,199 | +3,199 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,959 | 6,052 | +3,093 | 0.02 | 0.03 | +0.02 | buy |
| Aprio Wealth Management, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,633 | 15,415 | +2,782 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 42,870 | 45,605 | +2,735 | 0.06 | 0.06 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,691 | +2,691 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 5,807 | 8,307 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,253 | 45,638 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 4,192 | 6,352 | +2,160 | 0.03 | 0.04 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 26,551 | 28,641 | +2,090 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 205,828 | 207,893 | +2,065 | 0.40 | 0.39 | -0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 190,028 | 191,647 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,451 | 5,050 | +1,599 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,507 | 100,050 | +1,543 | 0.01 | 0.01 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 1,440 | +1,440 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 9,236 | 10,538 | +1,302 | 0.09 | 0.10 | +0.01 | buy |
| XTX Topco Ltd | 7,039 | 8,269 | +1,230 | 0.04 | 0.04 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 6,200 | 7,400 | +1,200 | 0.06 | 0.07 | +0.01 | buy |
| STEPHENS INC /AR/ | 13,325 | 14,521 | +1,196 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 30,394 | 31,560 | +1,166 | 0.08 | 0.08 | -0.00 | buy |
| Alta Advisers Ltd | 0 | 940 | +940 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 5,796 | 6,684 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8,900 | 9,756 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 5,652 | 6,476 | +824 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,776 | 9,576 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,238 | 58,012 | +774 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,792 | 7,498 | +706 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,221 | 2,838 | +617 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 60,554 | 61,104 | +550 | 0.49 | 0.48 | -0.00 | buy |