| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 0 | 11,790,585 | +11,790,585 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 6,927,204 | +6,927,204 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 0 | 5,687,931 | +5,687,931 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,431,162 | +3,431,162 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,109,808 | +3,109,808 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,541,652 | +2,541,652 | 0.00 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 2,228,960 | +2,228,960 | 0.00 | 1.24 | +1.24 | buy |
| Copeland Capital Management, LLC | 0 | 2,066,002 | +2,066,002 | 0.00 | 1.54 | +1.54 | buy |
| STATE STREET CORP | 0 | 2,031,616 | +2,031,616 | 0.00 | 0.00 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,626,141 | +1,626,141 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 1,617,912 | +1,617,912 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 1,501,644 | +1,501,644 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,387,970 | +1,387,970 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 1,371,399 | +1,371,399 | 0.00 | 0.04 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 1,367,396 | +1,367,396 | 0.00 | 0.11 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 0 | 1,247,007 | +1,247,007 | 0.00 | 0.26 | +0.26 | buy |
| TD ASSET MANAGEMENT INC | 0 | 1,159,851 | +1,159,851 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 1,025,160 | +1,025,160 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,024,758 | +1,024,758 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 0 | 975,969 | +975,969 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 933,865 | +933,865 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 907,647 | +907,647 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 856,847 | +856,847 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 830,876 | +830,876 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 792,299 | +792,299 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 741,682 | +741,682 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 726,617 | +726,617 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 703,317 | +703,317 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 633,295 | +633,295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 588,649 | +588,649 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 565,878 | +565,878 | 0.00 | 0.48 | +0.48 | buy |
| Focus Partners Wealth | 0 | 478,016 | +478,016 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 0 | 398,141 | +398,141 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 0 | 361,431 | +361,431 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 342,464 | +342,464 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 320,688 | +320,688 | 0.00 | 0.48 | +0.48 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 273,706 | +273,706 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 0 | 245,310 | +245,310 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 234,877 | +234,877 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 214,703 | +214,703 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 0 | 205,728 | +205,728 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 192,372 | +192,372 | 0.00 | 0.55 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 173,198 | +173,198 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 159,876 | +159,876 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 157,102 | +157,102 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 155,016 | +155,016 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 151,581 | +151,581 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 149,410 | +149,410 | 0.00 | 0.13 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 148,664 | +148,664 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 136,903 | +136,903 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 125,443 | +125,443 | 0.00 | 0.00 | +0.00 | buy |
| Rice Partnership, LLC | 0 | 120,612 | +120,612 | 0.00 | 0.92 | +0.92 | buy |
| State of Tennessee, Department of Treasury | 0 | 112,962 | +112,962 | 0.00 | 0.02 | +0.02 | buy |
| Hamilton Point Investment Advisors, LLC | 0 | 109,563 | +109,563 | 0.00 | 0.79 | +0.79 | buy |
| Man Group plc | 0 | 107,163 | +107,163 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 106,417 | +106,417 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 103,639 | +103,639 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 103,308 | +103,308 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 99,207 | +99,207 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 98,532 | +98,532 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 98,532 | +98,532 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 93,100 | +93,100 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 91,000 | +91,000 | 0.00 | 0.13 | +0.13 | buy |
| Ipswich Investment Management Co., Inc. | 0 | 88,850 | +88,850 | 0.00 | 0.86 | +0.86 | buy |
| NATIXIS ADVISORS, LLC | 0 | 84,558 | +84,558 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,571 | +83,571 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 82,979 | +82,979 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 76,855 | +76,855 | 0.00 | 0.79 | +0.79 | buy |
| MetLife Investment Management, LLC | 0 | 72,333 | +72,333 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 71,765 | +71,765 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 70,199 | +70,199 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 68,326 | +68,326 | 0.00 | 0.01 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 66,065 | +66,065 | 0.00 | 0.01 | +0.01 | buy |
| DAVENPORT & Co LLC | 0 | 64,635 | +64,635 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 61,231 | +61,231 | 0.00 | 0.08 | +0.08 | buy |
| Corebridge Financial, Inc. | 0 | 59,664 | +59,664 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 59,152 | +59,152 | 0.00 | 0.04 | +0.04 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 53,181 | +53,181 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,840 | +52,840 | 0.00 | 0.00 | +0.00 | buy |
| MADDEN SECURITIES Corp | 0 | 50,677 | +50,677 | 0.00 | 0.81 | +0.81 | buy |
| Redmond Asset Management, LLC | 0 | 49,679 | +49,679 | 0.00 | 0.50 | +0.50 | buy |
| SG Americas Securities, LLC | 0 | 48,414 | +48,414 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 47,418 | +47,418 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 47,145 | +47,145 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 45,830 | +45,830 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 45,772 | +45,772 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 44,751 | +44,751 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 44,063 | +44,063 | 0.00 | 0.01 | +0.01 | buy |
| Lantz Financial LLC | 0 | 42,244 | +42,244 | 0.00 | 0.45 | +0.45 | buy |
| LPL Financial LLC | 0 | 40,577 | +40,577 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 39,623 | +39,623 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 39,207 | +39,207 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 38,253 | +38,253 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,196 | +37,196 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 36,579 | +36,579 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 36,141 | +36,141 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 0 | 36,119 | +36,119 | 0.00 | 0.12 | +0.12 | buy |
| STRS OHIO | 0 | 35,400 | +35,400 | 0.00 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 0 | 33,007 | +33,007 | 0.00 | 0.53 | +0.53 | buy |
| FIRST TRUST ADVISORS LP | 0 | 31,744 | +31,744 | 0.00 | 0.00 | +0.00 | buy |