| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 160,992 | 3,617,613 | +3,456,621 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 10,107,345 | 11,115,397 | +1,008,052 | 0.03 | 0.03 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 1,261,062 | 2,113,151 | +852,089 | 0.28 | 0.34 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,590,300 | 2,338,300 | +748,000 | 0.16 | 0.21 | +0.05 | buy |
| Neuberger Berman Group LLC | 973,938 | 1,664,609 | +690,671 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 573,291 | 1,254,936 | +681,645 | 0.02 | 0.04 | +0.02 | buy |
| NewGen Asset Management Ltd | 0 | 606,700 | +606,700 | 0.00 | 12.48 | +12.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,139 | 1,139,607 | +461,468 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,036,741 | 2,482,207 | +445,466 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 402,450 | 806,248 | +403,798 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 355,918 | 728,006 | +372,088 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,569,672 | 1,925,652 | +355,980 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,154,281 | 1,503,940 | +349,659 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,582,771 | 1,871,529 | +288,758 | 0.01 | 0.01 | +0.00 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 278,730 | +278,730 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 626,113 | 875,618 | +249,505 | 0.08 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 907,764 | 1,156,263 | +248,499 | 0.23 | 0.26 | +0.03 | buy |
| Copeland Capital Management, LLC | 1,751,948 | 1,986,687 | +234,739 | 1.33 | 1.40 | +0.07 | buy |
| American Assets Capital Advisers, LLC | 24,177 | 212,622 | +188,445 | 0.24 | 2.12 | +1.88 | buy |
| Legal & General Group Plc | 264,815 | 447,327 | +182,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 154,315 | +154,315 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 58,730 | 205,496 | +146,766 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 747,969 | 893,913 | +145,944 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,051,591 | 1,197,519 | +145,928 | 0.06 | 0.08 | +0.01 | buy |
| BROWN ADVISORY INC | 2,126,621 | 2,272,500 | +145,879 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 49,315 | 186,051 | +136,736 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 599,755 | 733,091 | +133,336 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,980,004 | 3,095,705 | +115,701 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 623,401 | 734,753 | +111,352 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,888,336 | 4,987,918 | +99,582 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 99,505 | +99,505 | 0.00 | 0.11 | +0.11 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 96,067 | +96,067 | 0.00 | 0.68 | +0.68 | buy |
| Covalis Capital LLP | 0 | 87,156 | +87,156 | 0.00 | 0.50 | +0.50 | buy |
| BAMCO INC /NY/ | 18,767 | 102,600 | +83,833 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 10,380 | 89,766 | +79,386 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,023 | 93,015 | +73,992 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 72,576 | +72,576 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 348,612 | 413,523 | +64,911 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,317 | 84,397 | +53,080 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 51,267 | +51,267 | 0.00 | 0.96 | +0.96 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 228,036 | 277,097 | +49,061 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,415,094 | 1,461,391 | +46,297 | 0.12 | 0.11 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 155,856 | 201,613 | +45,757 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,256 | +44,256 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 0 | 38,640 | +38,640 | 0.00 | 0.76 | +0.76 | buy |
| Paragon Capital Management Ltd | 76,767 | 114,986 | +38,219 | 0.61 | 0.83 | +0.22 | buy |
| RHUMBLINE ADVISERS | 173,641 | 210,009 | +36,368 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,765 | 38,939 | +35,174 | 0.00 | 0.02 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 460,767 | 493,922 | +33,155 | 0.42 | 0.40 | -0.02 | buy |
| HSBC HOLDINGS PLC | 8,697 | 41,707 | +33,010 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 158,418 | 190,732 | +32,314 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 73,535 | 105,019 | +31,484 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 63,942 | 90,443 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 25,964 | +25,964 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 152,733 | 177,505 | +24,772 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,590 | 54,368 | +23,778 | 0.00 | 0.01 | +0.00 | buy |
| Ipswich Investment Management Co., Inc. | 55,975 | 79,565 | +23,590 | 0.54 | 0.71 | +0.17 | buy |
| Federation des caisses Desjardins du Quebec | 158,238 | 181,368 | +23,130 | 0.06 | 0.06 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 22,876 | +22,876 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 21,881 | +21,881 | 0.00 | 0.14 | +0.14 | buy |
| VAUGHAN & Co SECURITIES, INC. | 0 | 20,323 | +20,323 | 0.00 | 0.48 | +0.48 | buy |
| TORONTO DOMINION BANK | 230,414 | 250,320 | +19,906 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,524 | 27,442 | +18,918 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 0 | 17,934 | +17,934 | 0.00 | 0.27 | +0.27 | buy |
| Burgundy Asset Management Ltd. | 19,714 | 37,457 | +17,743 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,097 | +17,097 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 322 | 17,282 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 15,922 | +15,922 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,159 | 38,923 | +15,764 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 8,941 | 23,377 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 13,036 | +13,036 | 0.00 | 0.29 | +0.29 | buy |
| Timelo Investment Management Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.98 | +0.98 | buy |
| Trexquant Investment LP | 0 | 12,782 | +12,782 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 12,541 | +12,541 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 0 | 12,514 | +12,514 | 0.00 | 0.48 | +0.48 | buy |
| Russell Investments Group, Ltd. | 138,721 | 151,135 | +12,414 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 12,169 | +12,169 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,495 | 18,605 | +12,110 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,165 | 39,992 | +11,827 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,563 | +11,563 | 0.00 | 0.03 | +0.03 | buy |
| WESPAC Advisors, LLC | 0 | 11,511 | +11,511 | 0.00 | 0.28 | +0.28 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,117 | 47,524 | +11,407 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,077 | 157,230 | +11,153 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,550 | 53,653 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 5,000 | 15,500 | +10,500 | 1.07 | 1.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,915 | 18,092 | +10,177 | 0.02 | 0.05 | +0.03 | buy |
| Avalon Trust Co | 156,026 | 166,067 | +10,041 | 0.55 | 0.54 | -0.01 | buy |
| Teza Capital Management LLC | 0 | 9,689 | +9,689 | 0.00 | 0.06 | +0.06 | buy |
| Pinnacle Wealth Management Group, Inc. | 0 | 9,670 | +9,670 | 0.00 | 0.28 | +0.28 | buy |
| Capital World Investors | 0 | 8,850 | +8,850 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,513 | +8,513 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,297 | 47,803 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,741 | 48,084 | +8,343 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 5,665 | 13,756 | +8,091 | 0.10 | 0.22 | +0.11 | buy |
| Cerity Partners LLC | 9,716 | 17,699 | +7,983 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 7,947 | +7,947 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 7,874 | +7,874 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 7,803 | +7,803 | 0.00 | 0.03 | +0.03 | buy |
| FIRST NATIONAL TRUST CO | 0 | 7,645 | +7,645 | 0.00 | 0.01 | +0.01 | buy |