| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANNING & NAPIER ADVISORS LLC | 567,059 | 3,089,290 | +2,522,231 | 0.15 | 0.98 | +0.83 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 1,102,608 | +1,102,608 | 0.00 | 0.00 | +0.00 | buy |
| Perpetual Ltd | 793,566 | 1,719,250 | +925,684 | 0.20 | 0.53 | +0.33 | buy |
| Qube Research & Technologies Ltd | 112,323 | 445,786 | +333,463 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 200,065 | +200,065 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,104 | 211,971 | +190,867 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 189,623 | +189,623 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 161,171 | +161,171 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,448 | 187,629 | +99,181 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,530 | 663,935 | +92,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 85,561 | +85,561 | 0.00 | 0.06 | +0.06 | buy |
| PineBridge Investments, L.P. | 0 | 83,171 | +83,171 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,283 | 150,185 | +81,902 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 78,539 | +78,539 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,486,129 | 1,559,347 | +73,218 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 69,531 | +69,531 | 0.00 | 0.02 | +0.02 | buy |
| NS Partners Ltd | 0 | 68,000 | +68,000 | 0.00 | 0.07 | +0.07 | buy |
| Lifestyle Asset Management, Inc. | 0 | 67,224 | +67,224 | 0.00 | 0.57 | +0.57 | buy |
| MARSHALL WACE, LLP | 0 | 64,058 | +64,058 | 0.00 | 0.00 | +0.00 | buy |
| Absolute Gestao de Investimentos Ltda. | 0 | 60,000 | +60,000 | 0.00 | 0.20 | +0.20 | buy |
| HSBC HOLDINGS PLC | 317,673 | 369,034 | +51,361 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,030 | 49,457 | +44,427 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 38,259 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,516 | 50,189 | +37,673 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 215,024 | 251,339 | +36,315 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 33,700 | +33,700 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 60,488 | 86,700 | +26,212 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 186,068 | 210,516 | +24,448 | 0.38 | 0.44 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 905,784 | 929,065 | +23,281 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 523,030 | 543,410 | +20,380 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,085 | +20,085 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 33,984 | 52,739 | +18,755 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,574 | +18,574 | 0.00 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 104,000 | 122,300 | +18,300 | 0.08 | 0.10 | +0.03 | buy |
| LPL Financial LLC | 30,793 | 48,255 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 30,310 | 47,355 | +17,045 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 351,614 | 367,314 | +15,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 29,924 | 44,875 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,098,584 | 2,113,114 | +14,530 | 0.06 | 0.06 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 23,933 | 38,295 | +14,362 | 0.12 | 0.22 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 56,724 | 70,652 | +13,928 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 24,050 | 37,271 | +13,221 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,367 | +12,367 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,174 | +12,174 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,990 | +11,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,412,525 | 1,424,269 | +11,744 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,891 | +9,891 | 0.00 | 0.05 | +0.05 | buy |
| Modern Wealth Management, LLC | 0 | 9,629 | +9,629 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 9,564 | +9,564 | 0.00 | 0.09 | +0.09 | buy |
| Checchi Capital Advisers, LLC | 0 | 9,011 | +9,011 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 8,660 | +8,660 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 24,919 | 33,084 | +8,165 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,676 | 7,733 | +6,057 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,030 | 35,000 | +5,970 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,449 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 31,124 | 36,513 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 12,837 | 17,937 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 30,746 | 35,579 | +4,833 | 0.09 | 0.11 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,154 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 5,041 | 8,816 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,854 | 31,551 | +3,697 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,422 | 34,717 | +3,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 74,094 | 77,223 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 16,861 | 19,981 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,945 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,890 | 18,690 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 74,272 | 76,819 | +2,547 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,506 | 24,001 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,159 | 5,315 | +2,156 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,034 | 8,103 | +2,069 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 19,194 | 21,142 | +1,948 | 0.12 | 0.14 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,285 | 4,180 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 12,491 | 13,882 | +1,391 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,164 | 5,505 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 58,786 | 59,915 | +1,129 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 14,560 | 15,676 | +1,116 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 171,282 | 172,331 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 28 | 961 | +933 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 48,495 | 49,370 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 76,868 | 77,741 | +873 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,747 | 27,587 | +840 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,041 | 21,740 | +699 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 19,417 | 20,029 | +612 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 11,591 | 12,021 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,764 | 31,150 | +386 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 204 | 552 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,100 | 1,424 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,984 | 17,253 | +269 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 3,225 | 3,474 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 1,563 | 1,803 | +240 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 20,388 | 20,599 | +211 | 0.02 | 0.02 | +0.00 | buy |