| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,961,830 | 2,533,697 | +571,867 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 541,395 | +541,395 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,146,901 | 4,522,487 | +375,586 | 0.08 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,969 | 430,813 | +374,844 | 0.00 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 0 | 341,102 | +341,102 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 98,866 | 382,122 | +283,256 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 177,765 | 445,642 | +267,877 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,424,229 | 3,628,311 | +204,082 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,194,929 | 3,384,853 | +189,924 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 5,699,352 | 5,866,288 | +166,936 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 249,860 | 395,524 | +145,664 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,378,035 | 1,522,124 | +144,089 | 0.07 | 0.08 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 131,209 | +131,209 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,138,551 | 1,250,781 | +112,230 | 0.34 | 0.38 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 160,686 | 247,547 | +86,861 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 76,500 | +76,500 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 861,105 | 931,374 | +70,269 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 67,632 | +67,632 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,781 | 129,615 | +62,834 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 904,535 | 958,096 | +53,561 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,163 | 46,651 | +45,488 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 387,131 | 432,166 | +45,035 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,932,850 | 1,977,356 | +44,506 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 39,099 | +39,099 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 38,555 | +38,555 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 85,897 | 122,421 | +36,524 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 6,057 | 42,240 | +36,183 | 0.02 | 0.11 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 34,593 | +34,593 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,833 | +30,833 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,188 | +28,188 | 0.00 | 0.01 | +0.01 | buy |
| Barnett & Company, Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.90 | +0.90 | buy |
| SCOTIA CAPITAL INC. | 1,304,699 | 1,332,140 | +27,441 | 0.25 | 0.26 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,106 | 31,461 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,525,318 | 1,548,107 | +22,789 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 22,552 | +22,552 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 35,609 | 55,914 | +20,305 | 0.33 | 0.55 | +0.22 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,669 | +19,669 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 16,146 | +16,146 | 0.00 | 0.20 | +0.20 | buy |
| Tidal Investments LLC | 0 | 15,974 | +15,974 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 84,244 | 99,922 | +15,678 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 619,929 | 635,500 | +15,571 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 452,082 | 466,212 | +14,130 | 0.08 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 97,484 | 110,208 | +12,724 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 12,695 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,307 | 164,364 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,875 | 71,474 | +11,599 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,520 | +11,520 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 11,186 | +11,186 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 102,866 | 112,504 | +9,638 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 136,444 | 145,916 | +9,472 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,458 | 33,646 | +9,188 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 9,174 | +9,174 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,836 | 20,975 | +9,139 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 37,247 | 46,090 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 8,819 | +8,819 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 271,490 | 280,264 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 86,677 | 95,117 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 8,168 | +8,168 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 29,689 | 37,792 | +8,103 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,185 | 60,145 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,448 | 37,312 | +7,864 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 7,780 | +7,780 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 16,850 | 23,363 | +6,513 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 297,742 | 304,054 | +6,312 | 0.42 | 0.45 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,225 | 24,420 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 150 | 6,240 | +6,090 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 28,301 | 34,320 | +6,019 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,528,140 | 1,534,158 | +6,018 | 0.11 | 0.11 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 5,986 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 5,853 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 60,099 | 65,783 | +5,684 | 0.02 | 0.03 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 5,659 | +5,659 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,577 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,629 | 15,201 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,007 | 24,420 | +5,413 | 0.02 | 0.02 | +0.00 | buy |
| BankPlus Trust Department | 32,743 | 37,976 | +5,233 | 0.40 | 0.47 | +0.07 | buy |
| STONE RUN CAPITAL, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.09 | +0.09 | buy |
| Greenwich Wealth Management LLC | 0 | 5,181 | +5,181 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 5,155 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 5,141 | +5,141 | 0.00 | 0.07 | +0.07 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 5,089 | +5,089 | 0.00 | 0.03 | +0.03 | buy |
| Stamos Capital Partners, L.P. | 7,000 | 12,039 | +5,039 | 0.07 | 0.09 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 106,417 | 111,417 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 4,998 | +4,998 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,952 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 0 | 4,927 | +4,927 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,845 | +4,845 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 4,813 | +4,813 | 0.00 | 0.09 | +0.09 | buy |
| Weil Company, Inc. | 41,187 | 45,953 | +4,766 | 0.44 | 0.50 | +0.06 | buy |
| Focus Partners Wealth | 463,739 | 467,756 | +4,017 | 0.04 | 0.04 | +0.00 | buy |
| Addenda Capital Inc. | 14,580 | 18,470 | +3,890 | 0.03 | 0.04 | +0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 282,457 | 286,303 | +3,846 | 0.13 | 0.13 | -0.00 | buy |
| HSBC HOLDINGS PLC | 173,803 | 177,453 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 205,055 | 208,253 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| TABLEAUX LLC | 0 | 3,060 | +3,060 | 0.00 | 0.50 | +0.50 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,316 | 19,999 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,196 | 39,696 | +2,500 | 0.00 | 0.00 | +0.00 | buy |