| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 0 | 300,000 | +300,000 | 0.00 | 2.19 | +2.19 | buy |
| STATE STREET CORP | 1,530,756 | 1,766,404 | +235,648 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 179,375 | 378,909 | +199,534 | 0.06 | 0.12 | +0.06 | buy |
| Amundi | 825,197 | 1,016,064 | +190,867 | 0.06 | 0.08 | +0.02 | buy |
| Neuberger Berman Group LLC | 1,596,290 | 1,686,294 | +90,004 | 0.23 | 0.26 | +0.03 | buy |
| Cerity Partners LLC | 93,941 | 174,453 | +80,512 | 0.05 | 0.09 | +0.03 | buy |
| Robeco Schweiz AG | 236,690 | 299,389 | +62,699 | 0.66 | 0.97 | +0.30 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 60,283 | +60,283 | 0.00 | 0.03 | +0.03 | buy |
| Dana Investment Advisors, Inc. | 0 | 54,183 | +54,183 | 0.00 | 0.33 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 92,948 | 145,119 | +52,171 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 50,100 | +50,100 | 0.00 | 0.05 | +0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 174,242 | 222,187 | +47,945 | 0.03 | 0.04 | +0.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 21,587 | 66,674 | +45,087 | 0.10 | 0.34 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 867,002 | 906,911 | +39,909 | 0.02 | 0.02 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 39,458 | +39,458 | 0.00 | 0.30 | +0.30 | buy |
| SEGALL BRYANT & HAMILL, LLC | 104,867 | 144,000 | +39,133 | 0.34 | 0.50 | +0.16 | buy |
| Waratah Capital Advisors Ltd. | 17,416 | 55,143 | +37,727 | 0.17 | 0.52 | +0.36 | buy |
| JPMORGAN CHASE & CO | 272,920 | 307,047 | +34,127 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 200,023 | 233,037 | +33,014 | 0.14 | 0.16 | +0.02 | buy |
| Sarasin & Partners LLP | 1,221,928 | 1,253,981 | +32,053 | 2.24 | 2.28 | +0.04 | buy |
| UBS Group AG | 36,681 | 67,535 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 191,215 | 216,643 | +25,428 | 2.70 | 3.07 | +0.37 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 264,623 | 289,364 | +24,741 | 0.53 | 0.53 | +0.00 | buy |
| Aberdeen Group plc | 475,320 | 499,783 | +24,463 | 0.17 | 0.18 | +0.01 | buy |
| NORGES BANK | 579,017 | 603,075 | +24,058 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 23,925 | +23,925 | 0.00 | 0.11 | +0.11 | buy |
| Candriam S.C.A. | 290,374 | 312,950 | +22,576 | 0.33 | 0.37 | +0.04 | buy |
| Man Group plc | 79,177 | 100,282 | +21,105 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 19,709 | 40,349 | +20,640 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,383 | +20,383 | 0.00 | 0.18 | +0.18 | buy |
| Rheos Capital Works Inc. | 116,800 | 136,800 | +20,000 | 1.08 | 1.21 | +0.13 | buy |
| TT International Asset Management LTD | 0 | 19,992 | +19,992 | 0.00 | 0.34 | +0.34 | buy |
| MIROVA | 23,938 | 43,505 | +19,567 | 0.82 | 1.42 | +0.61 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,791 | 66,585 | +18,794 | 0.03 | 0.04 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 88,527 | 106,891 | +18,364 | 0.30 | 0.39 | +0.09 | buy |
| Corient Private Wealth LLC | 441,051 | 457,083 | +16,032 | 0.14 | 0.15 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 3,123 | 18,010 | +14,887 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 5,153,853 | 5,168,554 | +14,701 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 2,900 | 15,900 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 25,481 | 38,247 | +12,766 | 2.11 | 3.12 | +1.01 | buy |
| Pathstone Holdings, LLC | 10,695 | 23,101 | +12,406 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 186,907 | 198,204 | +11,297 | 0.06 | 0.05 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 11,011 | +11,011 | 0.00 | 0.04 | +0.04 | buy |
| Copeland Capital Management, LLC | 457,604 | 467,800 | +10,196 | 1.53 | 1.57 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 159,834 | 169,238 | +9,404 | 0.32 | 0.37 | +0.05 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 0 | 8,387 | +8,387 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 31,275 | 39,564 | +8,289 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,953 | +7,953 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 2,041 | 9,302 | +7,261 | 0.02 | 0.09 | +0.06 | buy |
| Perpetual Ltd | 31,092 | 37,934 | +6,842 | 0.05 | 0.07 | +0.01 | buy |
| BOWEN HANES & CO INC | 397,055 | 403,885 | +6,830 | 2.00 | 2.13 | +0.13 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 0 | 6,821 | +6,821 | 0.00 | 0.33 | +0.33 | buy |
| CITIGROUP INC | 15,536 | 22,294 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,007 | 445,619 | +6,612 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 0 | 6,482 | +6,482 | 0.00 | 0.03 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 15,313 | 21,444 | +6,131 | 0.08 | 0.10 | +0.02 | buy |
| NWAM LLC | 0 | 6,078 | +6,078 | 0.00 | 0.10 | +0.10 | buy |
| ISTHMUS PARTNERS, LLC | 18,438 | 24,515 | +6,077 | 0.40 | 0.51 | +0.11 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,565 | 12,384 | +5,819 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,857 | 201,538 | +5,681 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,012 | 43,669 | +5,657 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,131 | 36,463 | +5,332 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,234 | 8,453 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 122,568 | 127,181 | +4,613 | 0.01 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 4,355 | +4,355 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 4,509 | 8,605 | +4,096 | 0.01 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,994 | 91,027 | +4,033 | 0.18 | 0.18 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 216,121 | 219,931 | +3,810 | 0.12 | 0.12 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 142 | 3,925 | +3,783 | 0.00 | 0.01 | +0.01 | buy |
| Penobscot Investment Management Company, Inc. | 19,132 | 22,658 | +3,526 | 0.37 | 0.44 | +0.07 | buy |
| D'Orazio & Associates, Inc. | 12,876 | 16,338 | +3,462 | 0.38 | 0.49 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 10,909 | 14,182 | +3,273 | 0.00 | 0.01 | +0.00 | buy |
| River Wealth Advisors LLC | 16,394 | 19,601 | +3,207 | 0.44 | 0.53 | +0.09 | buy |
| Aptus Capital Advisors, LLC | 27,013 | 30,063 | +3,050 | 0.13 | 0.12 | -0.01 | buy |
| SEI INVESTMENTS CO | 94,696 | 97,745 | +3,049 | 0.03 | 0.03 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 2,800 | +2,800 | 0.00 | 0.04 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 2,687 | +2,687 | 0.00 | 0.06 | +0.06 | buy |
| Whalen Wealth Management Inc. | 0 | 2,541 | +2,541 | 0.00 | 0.35 | +0.35 | buy |
| First National Advisers, LLC | 0 | 2,528 | +2,528 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 184,079 | 186,602 | +2,523 | 0.01 | 0.01 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 0 | 2,450 | +2,450 | 0.00 | 0.15 | +0.15 | buy |
| Freedom Investment Management, Inc. | 1,616 | 4,007 | +2,391 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,798 | 47,173 | +2,375 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,539 | 46,836 | +2,297 | 0.01 | 0.02 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 2,197 | +2,197 | 0.00 | 0.34 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 29,729 | 31,898 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,517 | 28,613 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,047 | +2,047 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,997 | 9,884 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Portman Square Capital LLP | 0 | 1,875 | +1,875 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,359 | 4,198 | +1,839 | 0.05 | 0.14 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 1,812 | +1,812 | 0.00 | 0.01 | +0.01 | buy |
| Vancity Investment Management Ltd | 4,978 | 6,627 | +1,649 | 0.12 | 0.15 | +0.02 | buy |
| INCEPTIONR LLC | 2,982 | 4,501 | +1,519 | 0.36 | 0.21 | -0.14 | buy |
| Headlands Technologies LLC | 0 | 1,518 | +1,518 | 0.00 | 0.07 | +0.07 | buy |
| New England Professional Planning Group Inc. | 0 | 1,483 | +1,483 | 0.00 | 0.14 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,229 | 5,656 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,413 | +1,413 | 0.00 | 0.11 | +0.11 | buy |
| Yorktown Management & Research Co Inc | 0 | 1,400 | +1,400 | 0.00 | 0.25 | +0.25 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.03 | +0.03 | buy |