| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 130,779 | 395,101 | +264,322 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,162,049 | 2,394,607 | +232,558 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,019 | 541,715 | +226,696 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 84,374 | +84,374 | 0.00 | 0.94 | +0.94 | buy |
| 1832 Asset Management L.P. | 1,357,078 | 1,425,094 | +68,016 | 0.21 | 0.21 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 212,719 | 269,683 | +56,964 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 242,950 | 288,397 | +45,447 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 196,575 | 241,529 | +44,954 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 306,463 | 342,992 | +36,529 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,832 | 112,431 | +34,599 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,949 | +33,949 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,447,831 | 1,477,770 | +29,939 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 943,034 | 972,818 | +29,784 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,846,663 | 2,876,409 | +29,746 | 0.00 | 0.00 | -0.00 | buy |
| Wealthquest Corp | 0 | 28,434 | +28,434 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 0 | 27,688 | +27,688 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 27,429 | +27,429 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,075 | 27,306 | +24,231 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 853,038 | 875,815 | +22,777 | 0.84 | 0.83 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,236 | 58,315 | +21,079 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,351 | +20,351 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 30,000 | 50,000 | +20,000 | 0.02 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,363 | 27,925 | +19,562 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 19,187 | +19,187 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 5,901 | 24,589 | +18,688 | 0.02 | 0.06 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 18,025 | +18,025 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 3,438 | 20,051 | +16,613 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 249,017 | 264,529 | +15,512 | 0.00 | 0.00 | -0.00 | buy |
| Appian Way Asset Management LP | 0 | 15,131 | +15,131 | 0.00 | 0.28 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 138,435 | 153,093 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 12,125 | +12,125 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 114,681 | 126,605 | +11,924 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,438 | 20,395 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,363 | +10,363 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,831 | +9,831 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 253,835 | 262,108 | +8,273 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,902 | 84,884 | +7,982 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 281,367 | 288,632 | +7,265 | 0.30 | 0.25 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 224,238 | 230,878 | +6,640 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,870 | 32,381 | +6,511 | 0.01 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 0 | 6,510 | +6,510 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,800 | 15,300 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,405 | 92,488 | +6,083 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 0 | 5,826 | +5,826 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,231 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,066 | +5,066 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,917 | +4,917 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 30,649 | 35,552 | +4,903 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 1,605 | 5,750 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,057 | 7,159 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,202 | 16,263 | +4,061 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,628 | 13,634 | +4,006 | 0.15 | 0.23 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 20,200 | 23,900 | +3,700 | 0.06 | 0.06 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 3,692 | +3,692 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 58,415 | 62,101 | +3,686 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 3,430 | +3,430 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 3,284 | +3,284 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,589 | 27,855 | +3,266 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 37 | 2,912 | +2,875 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,100 | 7,927 | +2,827 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 200 | 2,993 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,879 | 5,368 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 7,800 | 10,000 | +2,200 | 0.46 | 0.49 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,800 | 5,000 | +2,200 | 0.02 | 0.04 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 26,535 | 28,169 | +1,634 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,976 | 13,513 | +1,537 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,361 | 12,803 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 13,366 | 14,781 | +1,415 | 0.49 | 0.50 | +0.01 | buy |
| Maryland State Retirement & Pension System | 35,947 | 37,332 | +1,385 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 22,876 | 24,136 | +1,260 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 49 | 1,265 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,831 | 13,039 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,883 | 7,847 | +964 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 3,002 | 3,667 | +665 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 17,726 | 18,353 | +627 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,232 | 82,750 | +518 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 71,198 | 71,616 | +418 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,313 | 3,673 | +360 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,683 | 11,037 | +354 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 1,428 | 1,763 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,098 | 3,395 | +297 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 34,466 | 34,717 | +251 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 240 | +240 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 3,063 | 3,263 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,672 | 303,864 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,625 | 2,806 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 3,915 | 4,065 | +150 | 0.28 | 0.25 | -0.03 | buy |
| Inspire Advisors, LLC | 4,491 | 4,637 | +146 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 135 | 176 | +41 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,844 | 2,874 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 132 | 162 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 129 | 153 | +24 | 0.00 | 0.00 | +0.00 | buy |