| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,489,528 | 4,281,743 | +792,215 | 0.14 | 0.16 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,908,337 | 2,677,523 | +769,186 | 0.07 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,777,691 | 2,364,390 | +586,699 | 0.11 | 0.11 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 426,571 | +426,571 | 0.00 | 0.28 | +0.28 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,107 | 709,019 | +383,912 | 0.20 | 0.41 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 358,060 | +358,060 | 0.00 | 0.32 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 4,101,854 | 4,439,955 | +338,101 | 0.22 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 3,171,253 | 3,477,338 | +306,085 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 8,277,215 | 8,569,924 | +292,709 | 0.09 | 0.09 | -0.01 | buy |
| STATE STREET CORP | 22,322,522 | 22,588,609 | +266,087 | 0.17 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,082,089 | 4,319,436 | +237,347 | 0.19 | 0.18 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,317,516 | 1,550,010 | +232,494 | 0.38 | 0.37 | -0.01 | buy |
| BARCLAYS PLC | 4,001,129 | 4,222,265 | +221,136 | 0.31 | 0.30 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,167,262 | 2,382,234 | +214,972 | 3.94 | 3.92 | -0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 0 | 213,892 | +213,892 | 0.00 | 0.79 | +0.79 | buy |
| HSBC HOLDINGS PLC | 950,143 | 1,145,117 | +194,974 | 0.12 | 0.12 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,764,346 | 6,956,743 | +192,397 | 0.32 | 0.30 | -0.02 | buy |
| Ninety One UK Ltd | 129,874 | 291,856 | +161,982 | 0.06 | 0.13 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 2,796 | 148,717 | +145,921 | 0.11 | 0.09 | -0.03 | buy |
| JANE STREET GROUP, LLC | 406,415 | 550,873 | +144,458 | 0.09 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,710,097 | 4,820,830 | +110,733 | 0.08 | 0.07 | -0.01 | buy |
| Ninety One SA (PTY) Ltd | 0 | 105,381 | +105,381 | 0.00 | 2.53 | +2.53 | buy |
| JPMORGAN CHASE & CO | 1,744,562 | 1,847,566 | +103,004 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 2,377,847 | 2,479,767 | +101,920 | 0.13 | 0.12 | -0.01 | buy |
| 1832 Asset Management L.P. | 387,207 | 477,251 | +90,044 | 0.12 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 8,599,209 | 8,687,632 | +88,423 | 0.12 | 0.11 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,149,973 | 10,236,432 | +86,459 | 0.40 | 0.31 | -0.09 | buy |
| Allianz Asset Management GmbH | 1,878,769 | 1,958,797 | +80,028 | 0.54 | 0.50 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 1,395,821 | 1,474,832 | +79,011 | 0.11 | 0.10 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,548,476 | 1,620,913 | +72,437 | 1.18 | 1.05 | -0.13 | buy |
| KADENSA CAPITAL Ltd | 0 | 66,418 | +66,418 | 0.00 | 2.45 | +2.45 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 887,164 | 953,034 | +65,870 | 0.15 | 0.15 | +0.00 | buy |
| Empowered Funds, LLC | 175,231 | 234,014 | +58,783 | 0.54 | 0.63 | +0.09 | buy |
| Pacer Advisors, Inc. | 2,961,118 | 3,018,107 | +56,989 | 1.16 | 1.08 | -0.08 | buy |
| AGF MANAGEMENT LTD | 50,412 | 106,979 | +56,567 | 0.05 | 0.09 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,063,923 | 2,117,301 | +53,378 | 0.04 | 0.04 | -0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 53,195 | +53,195 | 0.00 | 0.04 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 51,645 | +51,645 | 0.00 | 0.17 | +0.17 | buy |
| Aventail Capital Group, LP | 0 | 50,000 | +50,000 | 0.00 | 0.55 | +0.55 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,896 | 178,602 | +49,706 | 0.08 | 0.09 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 68,687 | 117,537 | +48,850 | 0.18 | 0.28 | +0.10 | buy |
| HANCOCK WHITNEY CORP | 8,670 | 54,754 | +46,084 | 0.05 | 0.29 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,062 | 63,095 | +46,033 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 31,569 | 77,145 | +45,576 | 0.26 | 0.58 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 239,072 | 283,177 | +44,105 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 403,073 | 445,513 | +42,440 | 0.10 | 0.09 | -0.01 | buy |
| Covalis Capital LLP | 0 | 41,638 | +41,638 | 0.00 | 0.89 | +0.89 | buy |
| Applied Finance Capital Management, LLC | 133,025 | 172,851 | +39,826 | 1.60 | 1.25 | -0.34 | buy |
| Cresset Asset Management, LLC | 23,216 | 62,246 | +39,030 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 38,081 | +38,081 | 0.00 | 0.33 | +0.33 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,243 | 82,164 | +37,921 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 4,196 | 39,241 | +35,045 | 0.03 | 0.12 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,669 | 100,327 | +34,658 | 0.16 | 0.20 | +0.04 | buy |
| SteelPeak Wealth, LLC | 17,800 | 51,706 | +33,906 | 0.16 | 0.38 | +0.23 | buy |
| Brevan Howard Capital Management LP | 3,482 | 35,854 | +32,372 | 0.05 | 0.37 | +0.31 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,213 | 31,781 | +30,568 | 0.03 | 0.69 | +0.67 | buy |
| Senator Investment Group LP | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| Jessup Wealth Management, Inc | 26,389 | 56,123 | +29,734 | 1.93 | 3.75 | +1.82 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,499 | 34,124 | +29,625 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 17,729 | 45,486 | +27,757 | 0.02 | 0.04 | +0.02 | buy |
| DnB Asset Management AS | 62,037 | 89,790 | +27,753 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 408,551 | 436,186 | +27,635 | 0.04 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 402,899 | 430,090 | +27,191 | 0.07 | 0.07 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 327,682 | 353,283 | +25,601 | 0.13 | 0.13 | +0.00 | buy |
| AlTi Global, Inc. | 5,414 | 29,839 | +24,425 | 0.03 | 0.13 | +0.10 | buy |
| SG Americas Securities, LLC | 41,958 | 66,311 | +24,353 | 0.04 | 0.07 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,329 | 25,193 | +23,864 | 0.00 | 0.05 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,776 | 63,112 | +22,336 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 27,862 | 50,185 | +22,323 | 0.00 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 20,892 | +20,892 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 267,812 | 288,637 | +20,825 | 0.08 | 0.07 | -0.00 | buy |
| M&G Plc | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 79,900 | 96,900 | +17,000 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 40,707 | 57,688 | +16,981 | 0.12 | 0.14 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 63,470 | 80,124 | +16,654 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,978 | 47,487 | +15,509 | 0.08 | 0.10 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 752,345 | 767,772 | +15,427 | 1.03 | 0.93 | -0.10 | buy |
| Tower Research Capital LLC (TRC) | 4,829 | 19,923 | +15,094 | 0.02 | 0.05 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 25,195 | 39,389 | +14,194 | 0.05 | 0.06 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 364,216 | 378,271 | +14,055 | 0.45 | 0.44 | -0.01 | buy |
| Mariner, LLC | 118,750 | 132,746 | +13,996 | 0.04 | 0.04 | -0.00 | buy |
| Neo Ivy Capital Management | 679 | 14,548 | +13,869 | 0.20 | 0.45 | +0.25 | buy |
| MATHER GROUP, LLC. | 2,974 | 16,733 | +13,759 | 0.01 | 0.04 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,325 | +13,325 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 11,080 | 23,912 | +12,832 | 0.02 | 0.06 | +0.04 | buy |
| AE Wealth Management LLC | 88,530 | 100,940 | +12,410 | 0.17 | 0.16 | -0.01 | buy |
| Candriam S.C.A. | 151,912 | 164,059 | +12,147 | 0.17 | 0.16 | -0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 11,980 | +11,980 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 48,625 | 60,583 | +11,958 | 0.07 | 0.07 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 19,999 | 31,818 | +11,819 | 0.34 | 0.49 | +0.15 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,353 | 65,607 | +11,254 | 0.34 | 0.34 | +0.01 | buy |
| Paloma Partners Management Co | 1,731 | 12,931 | +11,200 | 0.04 | 0.17 | +0.13 | buy |
| Kestra Advisory Services, LLC | 48,781 | 59,861 | +11,080 | 0.06 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 251,926 | 263,004 | +11,078 | 0.11 | 0.10 | -0.01 | buy |
| NOMURA HOLDINGS INC | 2,767 | 13,336 | +10,569 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 173,689 | 183,880 | +10,191 | 0.10 | 0.08 | -0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 9,250 | +9,250 | 0.00 | 0.56 | +0.56 | buy |
| Bridgewater Associates, LP | 72,822 | 81,858 | +9,036 | 0.06 | 0.07 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,718 | 10,450 | +8,732 | 0.03 | 0.17 | +0.14 | buy |
| UniSuper Management Pty Ltd | 10,796 | 19,496 | +8,700 | 0.02 | 0.03 | +0.01 | buy |