| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mediolanum International Funds Ltd | 0 | 151,854 | +151,854 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 75,239 | 115,326 | +40,087 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 90,137 | 123,977 | +33,840 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,196 | 55,055 | +30,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 385,875 | 415,255 | +29,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 149,349 | 172,689 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,877 | 47,679 | +19,802 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,606 | 101,174 | +19,568 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,496 | 48,826 | +16,330 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,461 | 19,324 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 12,447 | +12,447 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 9,016 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,391 | +8,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,753 | 18,469 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,753 | 16,731 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,436 | 27,207 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,977 | 155,367 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,600 | 12,906 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 22,075 | 24,360 | +2,285 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,418 | 10,004 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 297 | 1,784 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,380 | 7,840 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,352 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,875 | 326,983 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,430 | 2,277 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 977 | 1,606 | +629 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,832 | 12,344 | +512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,561 | 43,777 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 654 | 791 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 744 | 880 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 664 | 766 | +102 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 128 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 325 | 350 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,019,681 | 6,019,681 | 0 | 1.23 | 1.40 | +0.17 | hold |
| Ameritas Investment Partners, Inc. | 2,564 | 2,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,881 | 1,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,820 | 30,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,751 | 3,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,521 | 1,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,909 | 2,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,564 | 15,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 57,887 | 57,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 363 | 363 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 10,955 | 10,955 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Briaud Financial Planning, Inc | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Investment Research & Advisory Group, Inc. | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 3,105 | 3,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,719 | 9,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,376 | 19,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 902 | 902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 589 | 589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 451,657 | 451,657 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ridgewood Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 375 | 362 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 168 | 121 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,965 | 13,880 | -85 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 3,384 | 3,133 | -251 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,238 | 9,935 | -303 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,717 | 12,347 | -370 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 21,421 | 20,686 | -735 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 850 | 51 | -799 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 1,079,968 | 1,078,766 | -1,202 | 0.09 | 0.10 | +0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 6,800 | 5,369 | -1,431 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,365 | 25,932 | -2,433 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,674 | 23,058 | -2,616 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,664 | 39,918 | -2,746 | 0.00 | 0.00 | +0.00 | sell |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | 59,554 | 55,905 | -3,649 | 0.65 | 0.75 | +0.10 | sell |
| Qube Research & Technologies Ltd | 4,562 | 0 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 514,400 | 509,290 | -5,110 | 0.06 | 0.06 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,313 | 399 | -5,914 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 100,531 | 92,143 | -8,388 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,791,488 | 1,782,320 | -9,168 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 1,412,932 | 1,403,364 | -9,568 | 0.10 | 0.12 | +0.01 | sell |