| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,564,212 | +1,564,212 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,124,398 | 4,165,872 | +1,041,474 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,850,173 | 7,348,603 | +498,430 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,796,850 | 5,289,204 | +492,354 | 0.06 | 0.10 | +0.04 | buy |
| BARCLAYS PLC | 525,782 | 911,482 | +385,700 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 4,346,550 | 4,556,306 | +209,756 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 279,265 | 485,130 | +205,865 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 516,032 | 707,972 | +191,940 | 0.08 | 0.12 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 716,129 | 865,620 | +149,491 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 109,938 | 256,435 | +146,497 | 0.01 | 0.02 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 139,756 | +139,756 | 0.00 | 1.21 | +1.21 | buy |
| FEDERATED HERMES, INC. | 180,931 | 320,619 | +139,688 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 189,182 | 314,219 | +125,037 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 111,344 | +111,344 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 926,731 | 1,034,841 | +108,110 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 490,125 | 581,579 | +91,454 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,993 | 98,115 | +73,122 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,418,161 | 3,489,975 | +71,814 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 70,963 | +70,963 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 158,740 | 226,329 | +67,589 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,586 | 229,857 | +65,271 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 62,632 | +62,632 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 2,533,525 | 2,592,739 | +59,214 | 0.12 | 0.13 | +0.01 | buy |
| CITIGROUP INC | 467,633 | 522,971 | +55,338 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,166 | 75,722 | +48,556 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 117,563 | 163,965 | +46,402 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,934 | 70,132 | +46,198 | 0.12 | 0.21 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 981,957 | 1,027,345 | +45,388 | 0.08 | 0.08 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 41,743 | +41,743 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 7,400 | 46,400 | +39,000 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 279,723 | 314,941 | +35,218 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,629 | +34,629 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,885 | 40,682 | +33,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 937,990 | 971,653 | +33,663 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 33,892 | 66,931 | +33,039 | 0.04 | 0.10 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,956 | 41,923 | +31,967 | 0.01 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 31,819 | +31,819 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,990,984 | 6,022,513 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,193,707 | 1,225,171 | +31,464 | 0.32 | 0.34 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 29,842 | +29,842 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,174 | 42,248 | +27,074 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 9,200 | 32,900 | +23,700 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,969 | +22,969 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 20,927 | +20,927 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,739 | +20,739 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,000 | 53,885 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 110,102 | 123,526 | +13,424 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 9,982 | 22,819 | +12,837 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 56,001 | 68,534 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,959 | +11,959 | 0.00 | 0.12 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 11,697 | +11,697 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 27,238 | 38,769 | +11,531 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 182,300 | 193,659 | +11,359 | 0.08 | 0.07 | -0.01 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 11,242 | +11,242 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,777 | 56,746 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,540 | 692,243 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 766,236 | 776,828 | +10,592 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 0 | 8,501 | +8,501 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,021 | 37,702 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,697 | 40,316 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 0 | 7,324 | +7,324 | 0.00 | 0.19 | +0.19 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,469 | +6,469 | 0.00 | 0.02 | +0.02 | buy |
| Abel Hall, LLC | 0 | 6,392 | +6,392 | 0.00 | 0.07 | +0.07 | buy |
| Concurrent Investment Advisors, LLC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 32,978 | 38,772 | +5,794 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,366,054 | 1,371,718 | +5,664 | 0.24 | 0.25 | +0.01 | buy |
| Global Retirement Partners, LLC | 7,759 | 12,990 | +5,231 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 0 | 4,846 | +4,846 | 0.00 | 0.08 | +0.08 | buy |
| Douglas Lane & Associates, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,789 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 4,699 | +4,699 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,690 | +4,690 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,241 | 20,931 | +4,690 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 4,635 | +4,635 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 4,503 | +4,503 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 4,432 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 43,671 | 48,089 | +4,418 | 0.08 | 0.09 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,254 | 69,349 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,194,995 | 1,198,945 | +3,950 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 92,461 | 96,086 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 254,287 | 257,686 | +3,399 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,150 | 24,546 | +3,396 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 300,593 | 303,852 | +3,259 | 0.40 | 0.41 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,771 | 8,985 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 232,677 | 235,677 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,136 | 7,058 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 41,840 | 44,672 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,822 | +2,822 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 19,778 | 22,292 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 33,448 | 35,619 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| BankPlus Trust Department | 39,805 | 41,956 | +2,151 | 0.44 | 0.50 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 11,013 | 13,043 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,119 | 3,082 | +1,963 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 17,197 | 18,718 | +1,521 | 0.00 | 0.00 | -0.00 | buy |
| Paragon Capital Management Ltd | 9,904 | 11,404 | +1,500 | 0.08 | 0.10 | +0.03 | buy |
| Guardian Partners Inc. | 7,374 | 8,793 | +1,419 | 0.03 | 0.03 | +0.01 | buy |