| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,654,103 | 9,301,869 | +5,647,766 | 0.35 | 0.84 | +0.50 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 552,805 | 1,082,885 | +530,080 | 0.12 | 0.25 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 507,253 | 938,902 | +431,649 | 0.05 | 0.09 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,235,022 | 4,552,803 | +317,781 | 0.03 | 0.04 | 0.00 | buy |
| CIBC Asset Management Inc | 818,790 | 1,124,664 | +305,874 | 0.28 | 0.38 | 0.00 | buy |
| VANGUARD GROUP INC | 24,916,406 | 25,205,500 | +289,094 | 0.05 | 0.05 | 0.00 | buy |
| Woodline Partners LP | 40,907 | 270,309 | +229,402 | 0.03 | 0.15 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 899,006 | 681,178 | +217,828 | 0.11 | 0.08 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,373,690 | 1,168,839 | +204,851 | 0.61 | 0.44 | -0.16 | sell |
| BW Gestao de Investimentos Ltda. | 550,298 | 745,298 | +195,000 | 1.73 | 3.36 | +1.63 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 420,885 | 229,794 | +191,091 | 0.11 | 0.06 | 0.00 | sell |
| JANE STREET GROUP, LLC | 365,071 | 489,087 | +124,016 | 0.10 | 0.12 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 1,184,654 | 1,296,533 | +111,879 | 1.76 | 1.89 | +0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,407 | 265,514 | +110,107 | 0.10 | 0.16 | +0.07 | buy |
| Fiera Capital Corp | 3,773,914 | 3,876,595 | +102,681 | 1.37 | 1.40 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 514,703 | 430,167 | +84,536 | 0.09 | 0.08 | 0.00 | sell |
| Covalis Capital LLP | 75,000 | 158,349 | +83,349 | 1.42 | 2.04 | +0.62 | buy |
| Gotham Asset Management, LLC | 162,294 | 217,011 | +54,717 | 0.14 | 0.14 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,537 | 106,426 | +42,889 | 0.02 | 0.03 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 207,763 | 168,067 | +39,696 | 0.26 | 0.21 | 0.00 | sell |
| Swiss National Bank | 524,843 | 562,643 | +37,800 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 730,397 | 764,671 | +34,274 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 100,762 | 123,266 | +22,504 | 0.02 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,441 | 65,951 | +21,510 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,448,886 | 3,470,332 | +21,446 | 0.19 | 0.18 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,376 | 27,471 | +21,095 | 0.03 | 0.10 | 0.00 | buy |
| Castle Hook Partners LP | 27,508 | 47,583 | +20,075 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,350,741 | 1,330,901 | +19,840 | 0.03 | 0.03 | 0.00 | sell |
| Andra AP-fonden | 11,600 | 30,300 | +18,700 | 0.03 | 0.06 | +0.03 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 145,588 | 159,402 | +13,814 | 3.90 | 4.16 | +0.26 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,591 | 73,377 | +12,214 | 0.09 | 0.09 | 0.00 | sell |
| Quantinno Capital Management LP | 36,080 | 48,117 | +12,037 | 0.02 | 0.02 | 0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 677,719 | 689,600 | +11,881 | 4.45 | 4.39 | -0.05 | buy |
| Avior Wealth Management, LLC | 1,881 | 13,214 | +11,333 | 0.01 | 0.05 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,577 | 28,646 | +10,069 | 0.24 | 0.34 | +0.10 | buy |
| AVIVA PLC | 121,703 | 131,717 | +10,014 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 0 | 9,498 | +9,498 | 0.15 | 0.13 | -0.02 | buy |
| Atria Investments, Inc | 39,510 | 30,181 | +9,329 | 0.05 | 0.04 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,952 | 19,207 | +8,255 | 0.03 | 0.05 | +0.01 | buy |
| STRS OHIO | 18,435 | 25,631 | +7,196 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 96,550 | 103,600 | +7,050 | 0.49 | 0.41 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 465,742 | 472,406 | +6,664 | 0.51 | 0.51 | +0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 8,305 | 13,965 | +5,660 | 0.08 | 0.14 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,209 | 420,018 | +4,191 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,083 | 47,581 | +3,498 | 0.03 | 0.03 | +0.00 | buy |
| Aviso Financial Inc. | 93,276 | 96,726 | +3,450 | 0.46 | 0.46 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 195,963 | 192,569 | +3,394 | 0.07 | 0.07 | 0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 70,955 | 74,316 | +3,361 | 0.76 | 0.78 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,206 | 30,506 | +3,300 | 1.92 | 0.01 | -1.90 | buy |
| Dundas Partners LLP | 91,989 | 95,184 | +3,195 | 0.68 | 0.70 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,697 | 21,739 | +3,042 | 0.03 | 0.03 | 0.00 | buy |
| QV Investors Inc. | 410,813 | 413,817 | +3,004 | 4.16 | 4.30 | +0.14 | buy |
| Mn Services Vermogensbeheer B.V. | 66,300 | 69,200 | +2,900 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 83,785 | 86,586 | +2,801 | 0.03 | 0.03 | 0.00 | buy |
| APG Asset Management N.V. | 100,500 | 103,000 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,800 | 80,287 | +2,487 | 0.09 | 0.09 | -0.00 | buy |
| ProShare Advisors LLC | 343,461 | 341,079 | +2,382 | 0.08 | 0.07 | 0.00 | sell |
| Ascent Group, LLC | 13,834 | 16,077 | +2,243 | 0.06 | 0.07 | +0.01 | buy |
| Callan Family Office, LLC | 2,529 | 4,749 | +2,220 | 0.02 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 5,904 | 7,890 | +1,986 | 0.04 | 0.05 | +0.02 | buy |
| Retirement Systems of Alabama | 384,967 | 386,860 | +1,893 | 0.15 | 0.15 | -0.00 | buy |
| RHUMBLINE ADVISERS | 477,855 | 479,453 | +1,598 | 0.05 | 0.05 | 0.00 | buy |
| COMMERCE BANK | 13,636 | 12,275 | +1,361 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,569 | 28,459 | +1,110 | 0.01 | 0.00 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 7,967 | 6,885 | +1,082 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 268,788 | 269,822 | +1,034 | 0.93 | 0.97 | +0.04 | buy |
| Running Oak Capital LLC | 162,155 | 163,060 | +905 | 1.96 | 1.92 | -0.04 | buy |
| State of Alaska, Department of Revenue | 21,600 | 20,770 | +830 | 0.03 | 0.02 | 0.00 | sell |
| MGO ONE SEVEN LLC | 2,605 | 3,408 | +803 | 0.01 | 0.01 | 0.00 | buy |
| SEEDS INVESTOR LLC | 4,903 | 5,618 | +715 | 0.14 | 0.14 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 28,408 | 29,042 | +634 | 0.53 | 0.55 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 64,311 | 63,685 | +626 | 0.08 | 0.08 | 0.00 | sell |
| GABELLI FUNDS LLC | 19,000 | 18,400 | +600 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 39,300 | 39,900 | +600 | 0.03 | 0.03 | -0.00 | buy |
| Values First Advisors, Inc. | 6,408 | 6,935 | +527 | 0.37 | 0.40 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,391 | 37,891 | +500 | 0.07 | 0.07 | 0.00 | buy |
| Metis Global Partners, LLC | 5,773 | 6,223 | +450 | 0.02 | 0.02 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 523,715 | 524,132 | +417 | 1.05 | 0.98 | -0.07 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,100 | 44,500 | +400 | 0.03 | 0.02 | -0.00 | buy |
| Cumberland Partners Ltd | 3,100 | 3,500 | +400 | 0.02 | 0.03 | +0.00 | buy |
| CX Institutional | 11,781 | 11,406 | +375 | 0.04 | 0.04 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,003 | 41,348 | +345 | 0.07 | 0.07 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,995 | 4,299 | +304 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 411 | 713 | +302 | 0.00 | 0.00 | 0.00 | buy |
| OneAscent Financial Services LLC | 1,994 | 2,295 | +301 | 0.01 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 2,274 | 2,517 | +243 | 0.01 | 0.01 | +0.00 | buy |
| Advisor OS, LLC | 6,901 | 7,128 | +227 | 0.08 | 0.07 | -0.00 | buy |
| SouthState Corp | 258 | 453 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 5,272 | 5,433 | +161 | 0.01 | 0.01 | -0.00 | buy |
| FULLCIRCLE WEALTH LLC | 2,382 | 2,537 | +155 | 0.10 | 0.10 | +0.01 | buy |
| Versant Capital Management, Inc | 1,759 | 1,907 | +148 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS | 487 | 628 | +141 | 0.00 | 0.00 | 0.00 | buy |
| Whipplewood Advisors, LLC | 319 | 456 | +137 | 0.02 | 0.03 | +0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,339 | 4,434 | +95 | 0.08 | 0.07 | -0.01 | buy |
| PDS Planning, Inc | 2,058 | 2,135 | +77 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,162 | 3,232 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,625 | 5,571 | +54 | 0.00 | 0.00 | 0.00 | sell |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 8,947 | 9,001 | +54 | 0.21 | 0.21 | -0.00 | buy |
| BESSEMER GROUP INC | 16,441 | 16,491 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Cypress Wealth Services, LLC | 2,483 | 2,532 | +49 | 0.05 | 0.05 | -0.00 | buy |