| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 2,068 | 2,084,562 | +2,082,494 | 0.00 | 0.31 | +0.31 | buy |
| Swedbank AB | 324,341 | 1,023,956 | +699,615 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 183,841 | 701,365 | +517,524 | 0.07 | 0.28 | +0.21 | buy |
| Alphinity Investment Management Pty Ltd | 1,478,757 | 1,934,193 | +455,436 | 4.66 | 5.50 | +0.84 | buy |
| NATIONAL BANK OF CANADA /FI/ | 94,963 | 501,601 | +406,638 | 0.06 | 0.30 | +0.24 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,233 | 487,458 | +312,225 | 0.08 | 0.20 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 237,088 | 540,346 | +303,258 | 1.80 | 1.41 | -0.39 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,208,837 | 1,507,542 | +298,705 | 0.15 | 0.17 | +0.01 | buy |
| VANGUARD GROUP INC | 20,446,873 | 20,741,141 | +294,268 | 0.14 | 0.15 | +0.01 | buy |
| FMR LLC | 2,548,485 | 2,788,366 | +239,881 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 342,211 | 567,156 | +224,945 | 0.03 | 0.05 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 32,690 | 240,350 | +207,660 | 0.10 | 0.82 | +0.72 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 83,506 | 281,559 | +198,053 | 0.07 | 0.26 | +0.19 | buy |
| Artisan Partners Limited Partnership | 0 | 186,931 | +186,931 | 0.00 | 0.11 | +0.11 | buy |
| MORGAN STANLEY | 1,613,285 | 1,785,737 | +172,452 | 0.05 | 0.05 | +0.01 | buy |
| Amundi | 2,068 | 163,667 | +161,599 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 336,903 | 498,263 | +161,360 | 0.26 | 0.41 | +0.15 | buy |
| Invesco Ltd. | 1,591,990 | 1,749,406 | +157,416 | 0.12 | 0.14 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 67,483 | 201,795 | +134,312 | 0.03 | 0.09 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 435,843 | 563,498 | +127,655 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 314,256 | 440,219 | +125,963 | 0.04 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 252,834 | 377,264 | +124,430 | 0.31 | 0.52 | +0.21 | buy |
| PineBridge Investments, L.P. | 134,578 | 249,243 | +114,665 | 0.38 | 0.78 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 589,926 | 702,664 | +112,738 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,535,766 | 3,646,725 | +110,959 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 288,752 | 388,537 | +99,785 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,416,264 | 1,515,298 | +99,034 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 293,418 | 384,395 | +90,977 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 7,166,483 | 7,256,460 | +89,977 | 0.11 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 269,408 | 358,011 | +88,603 | 0.47 | 0.66 | +0.20 | buy |
| DEARBORN PARTNERS LLC | 0 | 83,637 | +83,637 | 0.00 | 1.40 | +1.40 | buy |
| JANUS HENDERSON GROUP PLC | 358,206 | 426,836 | +68,630 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 80,652 | 147,649 | +66,997 | 0.10 | 0.19 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 97,131 | 162,597 | +65,466 | 0.43 | 0.57 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 310,859 | 371,081 | +60,222 | 0.38 | 0.44 | +0.06 | buy |
| AVIVA PLC | 254,540 | 311,305 | +56,765 | 0.30 | 0.33 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 52,999 | +52,999 | 0.00 | 0.91 | +0.91 | buy |
| Man Group plc | 353,233 | 404,568 | +51,335 | 0.34 | 0.41 | +0.07 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 51,015 | +51,015 | 0.00 | 0.52 | +0.52 | buy |
| Artemis Investment Management LLP | 2,163 | 47,361 | +45,198 | 0.01 | 0.25 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 1,098,282 | 1,140,836 | +42,554 | 0.11 | 0.12 | +0.01 | buy |
| Janney Montgomery Scott LLC | 26,111 | 68,563 | +42,452 | 0.03 | 0.08 | +0.05 | buy |
| Orbis Allan Gray Ltd | 945,388 | 986,967 | +41,579 | 2.01 | 2.37 | +0.36 | buy |
| BARCLAYS PLC | 517,086 | 558,482 | +41,396 | 0.08 | 0.10 | +0.02 | buy |
| Corient Private Wealth LLC | 25,776 | 65,929 | +40,153 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 36,931 | +36,931 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 62,783 | 99,307 | +36,524 | 0.03 | 0.04 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 34,141 | +34,141 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 908,886 | 942,529 | +33,643 | 0.30 | 0.34 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 275,175 | 308,758 | +33,583 | 0.12 | 0.15 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 33,582 | +33,582 | 0.00 | 0.23 | +0.23 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 68,557 | 101,751 | +33,194 | 0.09 | 0.16 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 187,764 | 219,964 | +32,200 | 0.13 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 16,688 | 48,365 | +31,677 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 437,290 | 468,228 | +30,938 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 190,693 | 217,704 | +27,011 | 0.07 | 0.08 | +0.01 | buy |
| FEDERATED HERMES, INC. | 109,117 | 134,318 | +25,201 | 0.09 | 0.12 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 1,744 | 26,539 | +24,795 | 0.01 | 0.19 | +0.18 | buy |
| CANADA LIFE ASSURANCE Co | 163,812 | 187,427 | +23,615 | 0.12 | 0.14 | +0.02 | buy |
| Dai-ichi Life Insurance Company, Ltd | 51,446 | 73,537 | +22,091 | 0.41 | 0.69 | +0.28 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 200,125 | 221,683 | +21,558 | 0.10 | 0.10 | +0.01 | buy |
| APG Asset Management US Inc. | 95,303 | 116,545 | +21,242 | 0.20 | 0.26 | +0.06 | buy |
| WHITTIER TRUST CO | 41,919 | 61,991 | +20,072 | 0.22 | 0.34 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,400 | 26,293 | +19,893 | 0.11 | 0.23 | +0.13 | buy |
| Legal & General Group Plc | 1,192,197 | 1,211,769 | +19,572 | 0.12 | 0.13 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 83,906 | 103,305 | +19,399 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,204 | 891,520 | +19,316 | 0.07 | 0.07 | -0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 51,079 | 69,075 | +17,996 | 0.21 | 0.28 | +0.07 | buy |
| Asset Management One Co., Ltd. | 81,442 | 99,221 | +17,779 | 0.11 | 0.15 | +0.04 | buy |
| PRUDENTIAL PLC | 24,051 | 40,430 | +16,379 | 0.07 | 0.11 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 24,549 | 40,551 | +16,002 | 0.47 | 0.75 | +0.29 | buy |
| LPL Financial LLC | 86,774 | 102,605 | +15,831 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 23,480 | 38,252 | +14,772 | 0.05 | 0.08 | +0.03 | buy |
| SG Capital Management LLC | 0 | 14,639 | +14,639 | 0.00 | 0.96 | +0.96 | buy |
| AXA S.A. | 159,995 | 174,437 | +14,442 | 0.17 | 0.20 | +0.03 | buy |
| Baird Financial Group, Inc. | 2,992 | 15,867 | +12,875 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 12,442 | +12,442 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,618 | 48,666 | +12,048 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,878 | 31,911 | +12,033 | 0.05 | 0.07 | +0.03 | buy |
| Edgestream Partners, L.P. | 7,546 | 19,096 | +11,550 | 0.13 | 0.35 | +0.22 | buy |
| Abacus FCF Advisors LLC | 0 | 11,309 | +11,309 | 0.00 | 1.08 | +1.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,175 | 19,297 | +11,122 | 0.00 | 0.01 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 11,018 | +11,018 | 0.00 | 0.18 | +0.18 | buy |
| Clearbridge Investments, LLC | 436,107 | 447,086 | +10,979 | 0.12 | 0.14 | +0.02 | buy |
| MBB PUBLIC MARKETS I LLC | 1,591 | 12,413 | +10,822 | 0.04 | 0.10 | +0.06 | buy |
| Resolute Capital Asset Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 2.22 | +2.22 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 9,723 | +9,723 | 0.00 | 0.91 | +0.91 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,844 | 15,364 | +9,520 | 0.36 | 1.05 | +0.69 | buy |
| Point72 Hong Kong Ltd | 0 | 9,517 | +9,517 | 0.00 | 0.22 | +0.22 | buy |
| Investment Management Corp of Ontario | 57,721 | 66,943 | +9,222 | 0.61 | 0.70 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 3,736 | 12,612 | +8,876 | 0.01 | 0.03 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 1,355 | 9,986 | +8,631 | 0.01 | 0.06 | +0.05 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 18,209 | 26,228 | +8,019 | 0.19 | 0.28 | +0.10 | buy |
| Russell Investments Group, Ltd. | 193,770 | 201,779 | +8,009 | 0.11 | 0.13 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 7,897 | +7,897 | 0.00 | 1.18 | +1.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,594 | 37,367 | +7,773 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 4,501 | 12,242 | +7,741 | 0.01 | 0.02 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 7,593 | +7,593 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 61,279 | 68,760 | +7,481 | 0.03 | 0.04 | +0.01 | buy |
| Ninety One UK Ltd | 594,321 | 601,656 | +7,335 | 0.59 | 0.64 | +0.05 | buy |