| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,134,828 | 10,649,913 | +8,515,085 | 0.04 | 0.13 | +0.09 | buy |
| UBS Group AG | 1,003,514 | 3,592,655 | +2,589,141 | 0.02 | 0.06 | +0.04 | buy |
| FIL Ltd | 3,682,569 | 5,110,625 | +1,428,056 | 0.37 | 0.41 | +0.04 | buy |
| BARCLAYS PLC | 7,980 | 663,596 | +655,616 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 738,034 | 1,212,319 | +474,285 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 226,894 | 409,538 | +182,644 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15,215 | 158,004 | +142,789 | 0.01 | 0.05 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,901 | 131,539 | +127,638 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,658 | 144,259 | +117,601 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 173,089 | 279,074 | +105,985 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,703,378 | 2,807,722 | +104,344 | 0.14 | 0.11 | -0.03 | buy |
| BANK OF NOVA SCOTIA | 499,212 | 576,667 | +77,455 | 0.11 | 0.10 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,800 | 69,595 | +67,795 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 457,228 | 520,844 | +63,616 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,833 | 92,062 | +61,229 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 161,917 | 223,122 | +61,205 | 0.05 | 0.05 | +0.00 | buy |
| Capital Wealth Planning, LLC | 166,800 | 227,592 | +60,792 | 0.12 | 0.13 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 157,146 | 205,498 | +48,352 | 0.02 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 463,912 | 512,040 | +48,128 | 0.12 | 0.10 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 141,722 | 181,210 | +39,488 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 83,781 | 109,293 | +25,512 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,136 | 23,370 | +19,234 | 0.01 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 8,675 | 27,870 | +19,195 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 266,681 | 283,586 | +16,905 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,000 | 55,800 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 17,167 | 30,478 | +13,311 | 0.26 | 0.34 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,020 | 109,497 | +12,477 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 53,906 | 66,021 | +12,115 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,178 | 526,438 | +11,260 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,369 | 63,769 | +9,400 | 0.02 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 114,041 | 123,262 | +9,221 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,957 | 163,907 | +7,950 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 99,223 | 107,133 | +7,910 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 202,659 | 209,510 | +6,851 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,824 | 1,721,476 | +5,652 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,838 | 52,834 | +4,996 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,838 | 19,504 | +4,666 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 43,712 | 47,942 | +4,230 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 17,128 | 19,612 | +2,484 | 0.03 | 0.02 | -0.00 | buy |
| SIG North Trading, ULC | 13,749 | 16,058 | +2,309 | 0.36 | 0.33 | -0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 65,870 | 68,070 | +2,200 | 4.11 | 3.01 | -1.10 | buy |
| Advyzon Investment Management, LLC | 2,081 | 4,126 | +2,045 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 3,188 | 4,631 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,072 | 5,326 | +1,254 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,246 | 22,451 | +1,205 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Trading LLC | 6,890 | 8,089 | +1,199 | 0.02 | 0.01 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 5,917 | 7,042 | +1,125 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 652,792 | 653,857 | +1,065 | 0.07 | 0.06 | -0.02 | buy |
| BURNEY CO/ | 35,767 | 36,824 | +1,057 | 0.15 | 0.11 | -0.04 | buy |
| Rockefeller Capital Management L.P. | 2,761 | 3,719 | +958 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 145,437 | 146,211 | +774 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,986 | 3,719 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 16,161 | 16,860 | +699 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 3,721 | 4,399 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,404 | 7,064 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 103,338 | 103,933 | +595 | 0.05 | 0.04 | -0.01 | buy |
| Callan Family Office, LLC | 9,871 | 10,451 | +580 | 0.03 | 0.02 | -0.01 | buy |
| EASTERN BANK | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 3,000 | 3,488 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 4,042 | 4,441 | +399 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,627 | 5,020 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 40,205 | 40,581 | +376 | 0.03 | 0.03 | -0.01 | buy |
| Focus Partners Wealth | 3,841 | 4,193 | +352 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,290 | 1,639 | +349 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,120 | 34,452 | +332 | 0.45 | 0.34 | -0.11 | buy |
| Cerity Partners LLC | 98,774 | 99,082 | +308 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 7,787 | 8,084 | +297 | 0.02 | 0.01 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 6,751 | 7,013 | +262 | 0.01 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 647 | 879 | +232 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,926 | 2,141 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 6,814 | 7,028 | +214 | 0.02 | 0.01 | -0.00 | buy |
| Argent Trust Co | 27,503 | 27,705 | +202 | 0.12 | 0.09 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 6,861 | 7,041 | +180 | 0.07 | 0.05 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,118 | 134,286 | +168 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 792 | 954 | +162 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,679 | 1,811 | +132 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 1,751 | 1,883 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,182 | 1,311 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 6,734 | 6,851 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,998 | 5,111 | +113 | 0.01 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 9,251 | 9,334 | +83 | 0.67 | 0.54 | -0.12 | buy |
| Compound Planning, Inc. | 2,597 | 2,680 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 36,996 | 37,071 | +75 | 0.06 | 0.05 | -0.01 | buy |
| Legacy Capital Group California, Inc. | 2,508 | 2,575 | +67 | 0.12 | 0.09 | -0.04 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,532 | 2,599 | +67 | 0.07 | 0.05 | -0.02 | buy |
| Transamerica Financial Advisors, LLC | 331 | 376 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 8,175 | 8,215 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 249 | 287 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 51 | +37 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 3,122 | 3,148 | +26 | 0.05 | 0.04 | -0.01 | buy |
| Henry James International Management Inc. | 2,874 | 2,900 | +26 | 0.14 | 0.10 | -0.04 | buy |
| CENTRAL TRUST Co | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| KLCM Advisors, Inc. | 2,271 | 2,295 | +24 | 0.03 | 0.02 | -0.01 | buy |
| Bridgewater Advisors Inc. | 1,820 | 1,838 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Kathmere Capital Management, LLC | 6,463 | 6,480 | +17 | 0.05 | 0.04 | -0.01 | buy |
| Global Retirement Partners, LLC | 286 | 300 | +14 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 250 | 261 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 161 | 168 | +7 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 345 | 348 | +3 | 0.00 | 0.00 | -0.00 | buy |