| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,030,696 | 3,654,103 | +1,623,407 | 0.17 | 0.35 | +0.18 | buy |
| Fiera Capital Corp | 3,216,507 | 3,773,914 | +557,407 | 0.91 | 1.37 | +0.46 | buy |
| Alyeska Investment Group, L.P. | 1,044,940 | 1,508,784 | +463,844 | 0.35 | 0.60 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 499,592 | 899,006 | +399,414 | 0.05 | 0.11 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,888,656 | 10,241,186 | +352,530 | 0.28 | 0.34 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,100,535 | 1,373,690 | +273,155 | 0.45 | 0.61 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,967,159 | 4,235,022 | +267,863 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 777,000 | 1,000,000 | +223,000 | 0.12 | 0.19 | +0.06 | buy |
| CIBC Asset Management Inc | 973,043 | 818,790 | +154,253 | 0.29 | 0.28 | 0.00 | sell |
| Arvin Capital Management LP | 48,582 | 173,092 | +124,510 | 1.76 | 6.39 | +4.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 301,782 | 420,885 | +119,103 | 0.07 | 0.11 | 0.00 | buy |
| BW Gestao de Investimentos Ltda. | 431,685 | 550,298 | +118,613 | 1.24 | 1.73 | +0.49 | buy |
| Hillsdale Investment Management Inc. | 3,500 | 96,550 | +93,050 | 0.02 | 0.49 | +0.48 | buy |
| Gotham Asset Management, LLC | 84,697 | 162,294 | +77,597 | 0.07 | 0.14 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 341,950 | 413,137 | +71,187 | 0.99 | 1.39 | +0.40 | buy |
| Allspring Global Investments Holdings, LLC | 583,682 | 514,703 | +68,979 | 0.09 | 0.09 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 3,403,086 | 3,448,886 | +45,800 | 0.16 | 0.19 | 0.00 | buy |
| Walleye Capital LLC | 379,376 | 343,631 | +35,745 | 0.39 | 0.43 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 84,624 | 119,894 | +35,270 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,955 | 77,800 | +33,845 | 0.04 | 0.09 | +0.05 | buy |
| WINTON GROUP Ltd | 5,360 | 35,906 | +30,546 | 0.03 | 0.22 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,898 | 44,441 | +29,543 | 0.01 | 0.04 | +0.03 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 116,527 | 145,588 | +29,061 | 2.72 | 3.90 | +1.18 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 234,575 | 207,763 | +26,812 | 0.26 | 0.26 | 0.00 | sell |
| Triasima Portfolio Management inc. | 53,823 | 77,250 | +23,427 | 0.94 | 1.53 | +0.58 | buy |
| Utah Retirement Systems | 9,828 | 30,313 | +20,485 | 0.01 | 0.04 | +0.03 | buy |
| AVIVA PLC | 104,622 | 121,703 | +17,081 | 0.02 | 0.03 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 165,430 | 182,202 | +16,772 | 1.79 | 2.35 | +0.57 | buy |
| PCJ Investment Counsel Ltd. | 143,540 | 160,300 | +16,760 | 4.37 | 6.29 | +1.92 | buy |
| Legal & General Group Plc | 714,643 | 730,397 | +15,754 | 0.02 | 0.02 | +0.00 | buy |
| Mawer Investment Management Ltd. | 120,564 | 135,232 | +14,668 | 0.05 | 0.07 | +0.02 | buy |
| LBP AM SA | 25,133 | 38,128 | +12,995 | 0.03 | 0.06 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,363,409 | 1,350,741 | +12,668 | 0.03 | 0.03 | 0.00 | sell |
| Aviso Financial Inc. | 80,970 | 93,276 | +12,306 | 0.37 | 0.46 | +0.09 | buy |
| Treasurer of the State of North Carolina | 94,755 | 83,785 | +10,970 | 0.03 | 0.03 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 506 | 10,582 | +10,076 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 48,303 | 39,510 | +8,793 | 0.06 | 0.05 | -0.00 | sell |
| Mariner, LLC | 48,124 | 40,303 | +7,821 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 203,323 | 195,963 | +7,360 | 0.06 | 0.07 | 0.00 | sell |
| Quantinno Capital Management LP | 30,005 | 36,080 | +6,075 | 0.03 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,301 | 27,206 | +5,905 | 83.26 | 1.92 | -81.34 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,981 | 18,577 | +5,596 | 0.21 | 0.24 | +0.03 | buy |
| CX Institutional | 17,132 | 11,781 | +5,351 | 0.06 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 127,867 | 132,935 | +5,068 | 0.06 | 0.07 | +0.01 | buy |
| Corebridge Financial, Inc. | 208,662 | 203,685 | +4,977 | 0.11 | 0.12 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 188,490 | 193,376 | +4,886 | 0.46 | 0.53 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,630 | 10,952 | +4,322 | 0.02 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,545 | 18,697 | +4,152 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 68,195 | 64,311 | +3,884 | 0.07 | 0.08 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 63,776 | 67,545 | +3,769 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,237 | 70,955 | +3,718 | 0.64 | 0.76 | +0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,729 | 44,083 | +3,354 | 0.02 | 0.03 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 45,363 | 48,534 | +3,171 | 3.31 | 3.51 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,504 | 63,537 | +2,967 | 0.02 | 0.02 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31,354 | 34,160 | +2,806 | 0.01 | 0.01 | +0.00 | buy |
| Ascent Group, LLC | 11,285 | 13,834 | +2,549 | 0.08 | 0.06 | -0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 70,510 | 72,607 | +2,097 | 0.19 | 0.24 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 26,553 | 28,408 | +1,855 | 0.39 | 0.53 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 422,657 | 424,209 | +1,552 | 0.02 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 305 | 1,759 | +1,454 | 0.01 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 479,229 | 477,855 | +1,374 | 0.04 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 14,770 | 13,636 | +1,134 | 0.01 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 99,702 | 100,762 | +1,060 | 0.02 | 0.02 | +0.00 | buy |
| Long Road Investment Counsel, LLC | 55,990 | 57,040 | +1,050 | 2.06 | 2.22 | +0.16 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,478 | 13,508 | +1,030 | 0.17 | 0.16 | -0.01 | buy |
| GABELLI FUNDS LLC | 20,000 | 19,000 | +1,000 | 0.01 | 0.01 | +0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 39,809 | 40,644 | +835 | 0.02 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,353 | 2,605 | +748 | 0.01 | 0.01 | 0.00 | sell |
| Johnson Financial Group, Inc. | 1,243 | 1,863 | +620 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,348 | 7,967 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 2,500 | 3,100 | +600 | 0.02 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 21,025 | 21,600 | +575 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,876 | 6,376 | +500 | 0.03 | 0.03 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 5,185 | 5,625 | +440 | 0.00 | 0.00 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,700 | 44,100 | +400 | 0.02 | 0.03 | +0.01 | buy |
| Running Oak Capital LLC | 161,773 | 162,155 | +382 | 1.91 | 1.96 | +0.06 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 523,353 | 523,715 | +362 | 0.86 | 1.05 | +0.19 | buy |
| Optiver Holding B.V. | 58 | 411 | +353 | 0.00 | 0.00 | 0.00 | buy |
| SEEDS INVESTOR LLC | 4,590 | 4,903 | +313 | 0.12 | 0.14 | +0.02 | buy |
| BESSEMER GROUP INC | 16,184 | 16,441 | +257 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 18,413 | 18,164 | +249 | 0.08 | 0.06 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 110,630 | 110,839 | +209 | 0.12 | 0.13 | +0.00 | buy |
| Kampmann Melissa S. | 29,750 | 29,900 | +150 | 2.11 | 2.37 | +0.26 | buy |
| FULLCIRCLE WEALTH LLC | 2,258 | 2,382 | +124 | 0.09 | 0.10 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 24 | 145 | +121 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,510 | 37,391 | +119 | 0.06 | 0.07 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 3,872 | 3,976 | +104 | 0.04 | 0.05 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,941 | 14,041 | +100 | 0.04 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 100,400 | 100,500 | +100 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,094 | 3,995 | +99 | 0.01 | 0.01 | 0.00 | sell |
| Grove Bank & Trust | 2 | 91 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,285 | 2,372 | +87 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,485 | 18,566 | +81 | 0.02 | 0.03 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,248 | 3,317 | +69 | 0.05 | 0.06 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 2,605 | 2,671 | +66 | 0.02 | 0.03 | +0.01 | buy |
| TCTC Holdings, LLC | 31 | 74 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 301 | 323 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MEMBERS WEALTH LLC | 29,127 | 29,145 | +18 | 2.04 | 2.21 | +0.16 | buy |
| Fifth Third Wealth Advisors LLC | 5,424 | 5,441 | +17 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 40,986 | 41,003 | +17 | 0.08 | 0.07 | -0.02 | buy |