| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 846,250 | 2,094,602 | +1,248,352 | 0.03 | 0.09 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,008,622 | 2,068,333 | +1,059,711 | 0.22 | 0.47 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,801,522 | 3,489,305 | +687,783 | 0.23 | 0.29 | +0.06 | buy |
| CHILTON INVESTMENT CO INC. | 209,668 | 729,389 | +519,721 | 0.50 | 1.84 | +1.34 | buy |
| GOLDMAN SACHS GROUP INC | 3,520,077 | 4,018,407 | +498,330 | 0.06 | 0.07 | +0.01 | buy |
| FIL Ltd | 290,122 | 772,388 | +482,266 | 0.03 | 0.07 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 327,604 | 733,668 | +406,064 | 0.07 | 0.14 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 96,061 | 472,953 | +376,892 | 0.01 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,482 | 1,742,279 | +341,797 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 28,355,305 | 28,695,553 | +340,248 | 0.05 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 186,243 | 488,483 | +302,240 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 3,051,003 | 3,345,422 | +294,419 | 0.04 | 0.04 | +0.00 | buy |
| Vancity Investment Management Ltd | 222,845 | 489,460 | +266,615 | 2.32 | 2.78 | +0.45 | buy |
| DEUTSCHE BANK AG\ | 860,231 | 1,126,151 | +265,920 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 0 | 259,029 | +259,029 | 0.00 | 0.22 | +0.22 | buy |
| ROYAL BANK OF CANADA | 2,230,235 | 2,472,988 | +242,753 | 0.05 | 0.05 | +0.01 | buy |
| Port Capital LLC | 0 | 231,368 | +231,368 | 0.00 | 1.04 | +1.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 393,272 | 619,589 | +226,317 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,790,501 | 5,988,633 | +198,132 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 544,910 | 738,941 | +194,031 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS | 62,032 | 255,289 | +193,257 | 0.03 | 0.14 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 192,826 | +192,826 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 144,740 | 337,026 | +192,286 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 318,261 | 505,115 | +186,854 | 0.01 | 0.01 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 180,586 | +180,586 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 167,439 | 325,084 | +157,645 | 0.04 | 0.09 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 221,986 | 374,156 | +152,170 | 0.02 | 0.04 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 143,443 | +143,443 | 0.00 | 3.36 | +3.36 | buy |
| Madison Asset Management, LLC | 1,534,907 | 1,667,506 | +132,599 | 1.65 | 1.85 | +0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,438,708 | 1,553,396 | +114,688 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,072,744 | 1,184,585 | +111,841 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 308,448 | 408,192 | +99,744 | 0.05 | 0.06 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,408,968 | 1,508,123 | +99,155 | 0.29 | 0.33 | +0.04 | buy |
| Pictet North America Advisors SA | 0 | 88,728 | +88,728 | 0.00 | 0.86 | +0.86 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,718,155 | 12,804,979 | +86,824 | 0.65 | 0.68 | +0.03 | buy |
| BROWN BROTHERS HARRIMAN & CO | 390,434 | 464,911 | +74,477 | 0.26 | 0.31 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,004,190 | 2,070,341 | +66,151 | 0.02 | 0.02 | -0.00 | buy |
| Vest Financial, LLC | 470,414 | 531,435 | +61,021 | 1.09 | 1.14 | +0.05 | buy |
| COOKSON PEIRCE & CO INC | 356,879 | 414,034 | +57,155 | 1.67 | 1.78 | +0.11 | buy |
| IBEX WEALTH ADVISORS | 0 | 56,065 | +56,065 | 0.00 | 0.78 | +0.78 | buy |
| Polar Capital Holdings Plc | 350,000 | 400,000 | +50,000 | 0.16 | 0.21 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 136,189 | 185,489 | +49,300 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 39,631 | 88,658 | +49,027 | 0.00 | 0.01 | +0.00 | buy |
| Heirloom Wealth Management | 0 | 45,572 | +45,572 | 0.00 | 1.32 | +1.32 | buy |
| Pictet Asset Management Holding SA | 195,212 | 237,868 | +42,656 | 0.02 | 0.02 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 40,598 | +40,598 | 0.00 | 0.70 | +0.70 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,000 | 105,000 | +40,000 | 0.07 | 0.11 | +0.04 | buy |
| Brendel Financial Advisors LLC | 0 | 36,774 | +36,774 | 0.00 | 2.09 | +2.09 | buy |
| Legal & General Group Plc | 1,140,673 | 1,177,186 | +36,513 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,320 | 87,592 | +36,272 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 5,081 | 38,664 | +33,583 | 0.01 | 0.03 | +0.03 | buy |
| DAVENPORT & Co LLC | 6,001 | 38,559 | +32,558 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 37,586 | 69,812 | +32,226 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 137,442 | 168,756 | +31,314 | 0.18 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 10,832,040 | 10,862,778 | +30,738 | 0.04 | 0.04 | +0.00 | buy |
| Jump Financial, LLC | 14,424 | 45,088 | +30,664 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,267,842 | 1,297,720 | +29,878 | 0.03 | 0.02 | -0.00 | buy |
| ING GROEP NV | 0 | 29,284 | +29,284 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 222,529 | 251,552 | +29,023 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 28,494 | +28,494 | 0.00 | 0.90 | +0.90 | buy |
| NORTHERN TRUST CORP | 2,145,871 | 2,173,708 | +27,837 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 339,775 | 365,628 | +25,853 | 0.03 | 0.04 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 352,255 | 376,988 | +24,733 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,072 | +24,072 | 0.00 | 0.24 | +0.24 | buy |
| CIBC Private Wealth Group LLC | 1,392,466 | 1,415,763 | +23,297 | 0.24 | 0.24 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 453,891 | 476,088 | +22,197 | 0.14 | 0.15 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 231,976 | 252,939 | +20,963 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 41,239 | 62,035 | +20,796 | 0.01 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 54,762 | 74,760 | +19,998 | 0.07 | 0.09 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 19,445 | +19,445 | 0.00 | 0.54 | +0.54 | buy |
| AE Wealth Management LLC | 3,306 | 22,272 | +18,966 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 54,672 | 73,605 | +18,933 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,588 | 25,410 | +18,822 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 444,565 | 462,848 | +18,283 | 0.03 | 0.03 | -0.00 | buy |
| BOKF, NA | 6 | 17,803 | +17,797 | 0.00 | 0.03 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,882 | 46,524 | +17,642 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 8,865,876 | 8,883,452 | +17,576 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 0 | 17,379 | +17,379 | 0.00 | 0.07 | +0.07 | buy |
| Otter Creek Advisors, LLC | 20,547 | 37,649 | +17,102 | 1.26 | 2.18 | +0.92 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 17,006 | +17,006 | 0.00 | 0.02 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 16,908 | +16,908 | 0.00 | 0.04 | +0.04 | buy |
| Empowered Funds, LLC | 3,509 | 20,266 | +16,757 | 0.01 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 16,363 | +16,363 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 64,405 | 80,608 | +16,203 | 0.04 | 0.05 | +0.01 | buy |
| Global Retirement Partners, LLC | 1,672 | 17,252 | +15,580 | 0.01 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 180,680 | 196,112 | +15,432 | 0.04 | 0.05 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,861 | +14,861 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 820 | 15,563 | +14,743 | 0.00 | 0.06 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,965 | +13,965 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 21,259 | 34,433 | +13,174 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 52,150 | 65,105 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 1,413,224 | 1,425,880 | +12,656 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,299 | 164,621 | +12,322 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 17,544 | 29,780 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,603 | +11,603 | 0.00 | 0.09 | +0.09 | buy |
| Marshall Financial Group, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.28 | +0.28 | buy |
| Retireful, LLC | 0 | 10,620 | +10,620 | 0.00 | 0.45 | +0.45 | buy |
| Cetera Investment Advisers | 17,025 | 27,338 | +10,313 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,282 | 28,473 | +10,191 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,045 | +10,045 | 0.00 | 0.07 | +0.07 | buy |