| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,867,900 | 3,752,472 | +884,572 | 0.43 | 0.54 | +0.12 | buy |
| FMR LLC | 5,657,244 | 6,255,449 | +598,205 | 0.06 | 0.07 | +0.01 | buy |
| JPMORGAN CHASE & CO | 886,013 | 1,377,432 | +491,419 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 4,548,855 | 4,994,299 | +445,444 | 0.66 | 0.77 | +0.11 | buy |
| CITADEL ADVISORS LLC | 91,569 | 485,403 | +393,834 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 630,547 | 969,443 | +338,896 | 0.02 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,024,894 | 1,283,166 | +258,272 | 0.12 | 0.16 | +0.04 | buy |
| Gillson Capital LP | 0 | 103,016 | +103,016 | 0.00 | 1.59 | +1.59 | buy |
| Candriam S.C.A. | 0 | 82,783 | +82,783 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,295 | 84,214 | +80,919 | 0.00 | 0.02 | +0.02 | buy |
| Hilton Capital Management, LLC | 0 | 80,153 | +80,153 | 0.00 | 1.26 | +1.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 78,228 | +78,228 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 77,488 | +77,488 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 522,315 | 581,703 | +59,388 | 0.27 | 0.32 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 104,063 | 158,203 | +54,140 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 5,646,040 | 5,698,178 | +52,138 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,033,638 | 1,076,913 | +43,275 | 0.45 | 0.45 | -0.01 | buy |
| Bank of New York Mellon Corp | 243,219 | 283,596 | +40,377 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,224 | 69,509 | +38,285 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 0 | 35,907 | +35,907 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 18,246 | 47,589 | +29,343 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,584 | 30,279 | +27,695 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 140,804 | 168,321 | +27,517 | 1.59 | 2.04 | +0.45 | buy |
| BARCLAYS PLC | 30,106 | 57,031 | +26,925 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 24,191 | +24,191 | 0.00 | 0.23 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 571,288 | 593,351 | +22,063 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 58,812 | 80,605 | +21,793 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,500 | +21,500 | 0.00 | 0.01 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 20,203 | +20,203 | 0.00 | 0.04 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 158,501 | 178,671 | +20,170 | 0.08 | 0.10 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 207,986 | 226,728 | +18,742 | 0.02 | 0.02 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,769,339 | 1,783,086 | +13,747 | 0.45 | 0.49 | +0.04 | buy |
| Neuberger Berman Group LLC | 59,871 | 73,334 | +13,463 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,220 | +13,220 | 0.00 | 0.03 | +0.03 | buy |
| Investment Management Corp of Ontario | 0 | 13,091 | +13,091 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 12,891 | 25,815 | +12,924 | 0.01 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 126 | 12,800 | +12,674 | 0.01 | 0.70 | +0.70 | buy |
| Apollon Wealth Management, LLC | 0 | 11,802 | +11,802 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 71,313 | 82,810 | +11,497 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 404,074 | 415,325 | +11,251 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 1,401 | 12,067 | +10,666 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,341 | +9,341 | 0.00 | 0.03 | +0.03 | buy |
| Farther Finance Advisors, LLC | 1,562 | 9,951 | +8,389 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 8,190 | +8,190 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 7,696 | +7,696 | 0.00 | 0.43 | +0.43 | buy |
| CenterBook Partners LP | 0 | 7,179 | +7,179 | 0.00 | 0.13 | +0.13 | buy |
| Woodline Partners LP | 0 | 6,692 | +6,692 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 227,147 | 233,137 | +5,990 | 0.11 | 0.13 | +0.02 | buy |
| Cerity Partners LLC | 5,514 | 11,195 | +5,681 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 5,875 | 10,269 | +4,394 | 0.00 | 0.01 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 4,151 | +4,151 | 0.00 | 0.03 | +0.03 | buy |
| OSSIAM | 8,670 | 12,049 | +3,379 | 0.02 | 0.03 | +0.01 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 3,293 | +3,293 | 0.00 | 0.21 | +0.21 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,863 | 18,065 | +3,202 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 86,554 | 89,507 | +2,953 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,874 | 5,678 | +2,804 | 0.01 | 0.02 | +0.01 | buy |
| Wealthstar Advisors, LLC | 4,685 | 7,283 | +2,598 | 0.25 | 0.40 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,369 | +2,369 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 16,924 | 19,204 | +2,280 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,118 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,077 | 15,192 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,015 | +2,015 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 150,364 | 152,352 | +1,988 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 53,330 | 55,023 | +1,693 | 0.14 | 0.17 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,668 | +1,668 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 56,150 | 57,743 | +1,593 | 0.10 | 0.11 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 1,579 | +1,579 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 1,555 | +1,555 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 0 | 1,500 | +1,500 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 416 | 1,913 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| DEARBORN PARTNERS LLC | 4,587 | 6,081 | +1,494 | 0.02 | 0.03 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,487 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,992 | 5,472 | +1,480 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 2,578 | 3,996 | +1,418 | 0.05 | 0.13 | +0.07 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 2,762 | 4,162 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,387 | +1,387 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 42,699 | 44,082 | +1,383 | 0.01 | 0.01 | +0.00 | buy |
| EWA, LLC | 0 | 1,383 | +1,383 | 0.00 | 0.10 | +0.10 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 1,382 | +1,382 | 0.00 | 0.06 | +0.06 | buy |
| Bond & Devick Financial Network, Inc. | 0 | 1,374 | +1,374 | 0.00 | 0.11 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4,614 | 5,982 | +1,368 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 24,221 | 25,574 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 8,974 | 10,207 | +1,233 | 0.05 | 0.06 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 1,110 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,317 | 11,387 | +1,070 | 0.06 | 0.06 | +0.00 | buy |
| Penserra Capital Management LLC | 36 | 1,004 | +968 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 227,831 | 228,779 | +948 | 2.69 | 2.59 | -0.10 | buy |
| Bridgewater Associates, LP | 52,413 | 53,356 | +943 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 25,348 | 26,284 | +936 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 3,533 | 4,375 | +842 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 56 | 853 | +797 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,403 | 8,128 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,228 | 3,920 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,740 | 48,308 | +568 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,685 | 2,244 | +559 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 4,766 | 5,317 | +551 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,494 | 8,029 | +535 | 0.01 | 0.01 | +0.00 | buy |