| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,353,154 | 993,686 | +359,468 | 0.44 | 0.39 | -0.05 | sell |
| CIBC Asset Management Inc | 626,603 | 984,364 | +357,761 | 0.17 | 0.26 | 0.00 | buy |
| Canoe Financial LP | 1,163,182 | 1,418,666 | +255,484 | 1.64 | 2.74 | +1.10 | buy |
| FIL Ltd | 1,381,135 | 1,606,636 | +225,501 | 0.10 | 0.12 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 611,738 | 426,637 | +185,101 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,594,193 | 3,702,381 | +108,188 | 0.03 | 0.03 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 157,340 | 207,660 | +50,320 | 4.98 | 5.29 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 666,376 | 617,607 | +48,769 | 0.08 | 0.08 | 0.00 | sell |
| AGF MANAGEMENT LTD | 78,489 | 118,017 | +39,528 | 0.03 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,485 | 93,924 | +39,439 | 0.05 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,298 | 69,533 | +32,235 | 0.01 | 0.02 | 0.00 | buy |
| Walleye Capital LLC | 178,464 | 203,517 | +25,053 | 0.20 | 0.23 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,359,090 | 3,383,191 | +24,101 | 0.14 | 0.14 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 422,552 | 440,729 | +18,177 | 0.08 | 0.07 | -0.01 | buy |
| Corebridge Financial, Inc. | 232,376 | 217,879 | +14,497 | 0.10 | 0.10 | 0.00 | sell |
| Legal & General Group Plc | 767,939 | 781,143 | +13,204 | 0.02 | 0.02 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 307,127 | 318,690 | +11,563 | 0.39 | 0.42 | +0.03 | buy |
| Oak Thistle LLC | 3,537 | 14,165 | +10,628 | 0.20 | 0.37 | +0.17 | buy |
| Oliver Luxxe Assets LLC | 17,056 | 26,553 | +9,497 | 0.28 | 0.38 | +0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,280 | 70,870 | +9,410 | 0.07 | 0.07 | 0.00 | sell |
| Arlington Partners LLC | 40,219 | 49,180 | +8,961 | 1.52 | 1.55 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 672,095 | 678,868 | +6,773 | 3.96 | 3.86 | -0.10 | buy |
| Swiss National Bank | 549,143 | 555,543 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,342 | 14,545 | +6,203 | 0.01 | 0.02 | 0.00 | buy |
| FORSTA AP-FONDEN | 37,300 | 43,300 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 480,801 | 475,282 | +5,519 | 0.04 | 0.04 | 0.00 | sell |
| AVIVA PLC | 231,020 | 236,426 | +5,406 | 0.05 | 0.05 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 216,316 | 211,619 | +4,697 | 0.21 | 0.21 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,956,551 | 9,960,865 | +4,314 | 0.23 | 0.24 | +0.01 | buy |
| Aviso Financial Inc. | 76,055 | 79,858 | +3,803 | 0.32 | 0.32 | -0.00 | buy |
| Mawer Investment Management Ltd. | 100,581 | 104,167 | +3,586 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 284,492 | 287,684 | +3,192 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,332 | 21,413 | +3,081 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 21,200 | +2,800 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 25,793 | 27,973 | +2,180 | 0.04 | 0.03 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 64,169 | 66,224 | +2,055 | 0.55 | 0.54 | -0.01 | buy |
| State of Alaska, Department of Revenue | 19,970 | 21,420 | +1,450 | 0.02 | 0.02 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,638 | 12,077 | +1,439 | 0.08 | 0.15 | +0.07 | buy |
| COMMERCE BANK | 13,480 | 14,906 | +1,426 | 0.01 | 0.01 | 0.00 | buy |
| Nitorum Capital, L.P. | 366,878 | 368,097 | +1,219 | 3.05 | 2.98 | -0.07 | buy |
| Korea Investment CORP | 51,302 | 52,402 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 694 | 1,652 | +958 | 0.02 | 0.04 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 38,200 | 37,300 | +900 | 0.06 | 0.06 | 0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,824 | 44,696 | +872 | 2.97 | 2.88 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,978 | 13,803 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 10,295 | 10,990 | +695 | 0.06 | 0.07 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,527 | 14,185 | +658 | 0.18 | 0.21 | +0.02 | buy |
| ProShare Advisors LLC | 8,664 | 8,033 | +631 | 0.00 | 0.00 | 0.00 | sell |
| Trust Point Inc. | 28,521 | 29,136 | +615 | 0.17 | 0.18 | +0.00 | buy |
| Atria Investments, Inc | 38,119 | 37,578 | +541 | 0.04 | 0.04 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 117,474 | 118,009 | +535 | 0.16 | 0.14 | -0.01 | buy |
| Kampmann Melissa S. | 32,615 | 33,080 | +465 | 1.82 | 1.88 | +0.06 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,973 | 7,430 | +457 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 438 | 875 | +437 | 0.00 | 0.00 | 0.00 | buy |
| USS Investment Management Ltd | 13,728 | 14,163 | +435 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 7,595 | 7,995 | +400 | 0.06 | 0.06 | +0.00 | buy |
| Treasurer of the State of North Carolina | 79,685 | 80,015 | +330 | 0.03 | 0.03 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,976 | 2,753 | +223 | 0.01 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 4,209 | 4,422 | +213 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 69,020 | 69,207 | +187 | 0.15 | 0.17 | +0.01 | buy |
| Weil Company, Inc. | 11,198 | 11,330 | +132 | 0.31 | 0.30 | -0.01 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 975 | 1,085 | +110 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,720 | 40,616 | +104 | 0.02 | 0.02 | +0.00 | sell |
| Claret Asset Management Corp | 9,971 | 10,070 | +99 | 0.14 | 0.13 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 8,599 | 8,673 | +74 | 0.17 | 0.17 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 59,641 | 59,700 | +59 | 0.33 | 0.32 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 5,454 | 5,501 | +47 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 16,118 | 16,163 | +45 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,446 | 18,485 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Addison Advisors LLC | 1,521 | 1,542 | +21 | 0.04 | 0.03 | -0.00 | buy |
| PROFUND ADVISORS LLC | 5,329 | 5,312 | +17 | 0.02 | 0.02 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 122 | 131 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 104,923 | 104,928 | +5 | 0.43 | 0.41 | -0.02 | buy |
| Baron Wealth Management LLC | 5,357 | 5,352 | -5 | 0.21 | 0.21 | -0.00 | sell |
| Park Place Capital Corp | 1,291 | 1,282 | -9 | 0.03 | 0.03 | -0.00 | sell |
| WASHINGTON TRUST Co | 811 | 794 | -17 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 5,212 | 5,165 | -47 | 0.05 | 0.05 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,718 | 6,630 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,628 | 4,534 | -94 | 0.01 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 2,887 | 2,787 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,333 | 7,211 | -122 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,003 | 40,879 | -124 | 0.08 | 0.08 | -0.00 | sell |
| Oakworth Capital, Inc. | 450 | 288 | -162 | 0.00 | 0.00 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 4,159 | 3,987 | -172 | 0.07 | 0.06 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,440 | 3,248 | -192 | 0.05 | 0.05 | -0.00 | sell |
| Ridgewood Investments LLC | 2,867 | 2,602 | -265 | 0.11 | 0.10 | -0.00 | sell |
| Harvest Portfolios Group Inc. | 3,800 | 3,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 7,010 | 6,701 | -309 | 0.02 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,652 | 14,327 | -325 | 0.03 | 0.03 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 21,214 | 20,839 | -375 | 0.51 | 0.47 | -0.04 | sell |
| Legacy Wealth Asset Management, LLC | 8,664 | 8,205 | -459 | 0.19 | 0.18 | -0.01 | sell |
| Tacita Capital Inc | 7,251 | 6,721 | -530 | 0.39 | 0.35 | -0.04 | sell |
| SCOTIA CAPITAL INC. | 59,807 | 59,260 | -547 | 0.03 | 0.03 | -0.00 | sell |
| Citizens National Bank Trust Department | 598 | 15 | -583 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 44,300 | 43,700 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Running Oak Capital LLC | 155,044 | 154,382 | -662 | 1.84 | 1.68 | -0.15 | sell |
| Gulf International Bank (UK) Ltd | 1,240 | 506 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 9,043 | 8,266 | -777 | 0.08 | 0.07 | -0.01 | sell |
| CX Institutional | 18,559 | 17,612 | -947 | 0.07 | 0.06 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 22,966 | 21,826 | -1,140 | 0.10 | 0.09 | -0.00 | sell |