| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 874,339 | 1,385,799 | +511,460 | 0.05 | 0.07 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,421,231 | 2,170,632 | +250,599 | 1.83 | 1.55 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 650,244 | 426,444 | +223,800 | 0.13 | 0.10 | -0.04 | sell |
| AVIVA PLC | 342,218 | 534,056 | +191,838 | 0.22 | 0.31 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 335,688 | 153,951 | +181,737 | 0.11 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 5,073,343 | 5,242,678 | +169,335 | 0.85 | 0.86 | +0.00 | buy |
| Qube Research & Technologies Ltd | 66,185 | 203,500 | +137,315 | 0.06 | 0.12 | 0.00 | buy |
| Alphinity Investment Management Pty Ltd | 2,324,875 | 2,197,951 | +126,924 | 7.24 | 5.11 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 5,274 | 110,576 | +105,302 | 0.01 | 0.31 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 461,227 | 554,854 | +93,627 | 0.67 | 0.74 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 99,129 | 184,623 | +85,494 | 0.05 | 0.10 | 0.00 | buy |
| AGF MANAGEMENT LTD | 694,884 | 767,209 | +72,325 | 0.66 | 0.80 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,232,604 | 5,301,513 | +68,909 | 0.11 | 0.11 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 152,615 | 221,116 | +68,501 | 0.02 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 81,854 | 25,518 | +56,336 | 0.02 | 0.01 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 730,819 | 679,658 | +51,161 | 0.17 | 0.16 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 357,574 | 311,374 | +46,200 | 0.08 | 0.07 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 165,000 | 125,000 | +40,000 | 0.13 | 0.08 | -0.05 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 842,796 | 812,035 | +30,761 | 2.50 | 2.47 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 61,324 | 31,872 | +29,452 | 0.03 | 0.01 | 0.00 | sell |
| Aureus Asset Management, LLC | 260,928 | 234,981 | +25,947 | 2.87 | 2.52 | 0.00 | sell |
| BAMCO INC /NY/ | 450,000 | 425,000 | +25,000 | 0.19 | 0.17 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 26,370 | 1,750 | +24,620 | 0.34 | 0.03 | -0.31 | sell |
| CM WEALTH ADVISORS LLC | 27,320 | 2,836 | +24,484 | 0.74 | 0.13 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 1,395,010 | 1,410,831 | +15,821 | 0.70 | 0.69 | -0.01 | buy |
| HARVEY INVESTMENT CO LLC | 171,175 | 157,440 | +13,735 | 2.95 | 2.94 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 503,164 | 516,720 | +13,556 | 0.53 | 0.53 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,255 | 40,469 | +12,786 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 89,033 | 76,846 | +12,187 | 0.06 | 0.05 | -0.01 | sell |
| CI INVESTMENTS INC. | 364,565 | 353,481 | +11,084 | 0.26 | 0.25 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 396,503 | 385,630 | +10,873 | 0.39 | 0.35 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 13,030 | 3,535 | +9,495 | 0.02 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,480 | 5,485 | +7,995 | 0.22 | 0.08 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,612 | 16,937 | +7,675 | 0.03 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 94,294 | 101,354 | +7,060 | 1.12 | 1.33 | 0.00 | buy |
| APPLETON PARTNERS INC/MA | 29,210 | 35,901 | +6,691 | 0.36 | 0.43 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 78,812 | 72,188 | +6,624 | 0.13 | 0.12 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 185,422 | 191,535 | +6,113 | 0.09 | 0.09 | 0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 41,967 | 46,811 | +4,844 | 1.39 | 1.53 | 0.00 | buy |
| FORA Capital, LLC | 14,954 | 10,144 | +4,810 | 0.21 | 0.21 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 199,932 | 204,167 | +4,235 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 2,354 | 6,048 | +3,694 | 0.21 | 0.59 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,861 | 322,242 | +3,381 | 0.07 | 0.07 | -0.00 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 32,403 | 35,277 | +2,874 | 1.57 | 1.56 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 312,275 | 310,103 | +2,172 | 0.03 | 0.03 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 200,433 | 198,525 | +1,908 | 0.39 | 0.31 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 267,333 | 269,182 | +1,849 | 2.53 | 2.55 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 116,044 | 117,542 | +1,498 | 0.17 | 0.18 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 63,532 | 62,066 | +1,466 | 1.56 | 1.53 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 56,235 | 54,810 | +1,425 | 1.62 | 1.69 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 96,970 | 98,296 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,581 | 131,259 | +1,322 | 0.05 | 0.05 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 6,407 | 7,674 | +1,267 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 33,351 | 34,601 | +1,250 | 0.07 | 0.07 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 21,188 | 22,431 | +1,243 | 0.15 | 0.15 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,826 | 4,051 | +1,225 | 0.05 | 0.09 | 0.00 | buy |
| GABELLI FUNDS LLC | 224,422 | 223,247 | +1,175 | 0.24 | 0.24 | +0.01 | sell |
| Wealthfront Advisers LLC | 23,082 | 21,911 | +1,171 | 0.01 | 0.01 | 0.00 | sell |
| CWM, LLC | 5,095 | 6,084 | +989 | 0.00 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 38,887 | 38,015 | +872 | 0.23 | 0.22 | 0.00 | sell |
| Conestoga Capital Advisors, LLC | 6,035 | 5,187 | +848 | 0.01 | 0.01 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,536 | 21,194 | +658 | 0.09 | 0.09 | 0.00 | buy |
| Quantinno Capital Management LP | 2,041 | 2,665 | +624 | 0.02 | 0.02 | 0.00 | buy |
| Andra AP-fonden | 5,000 | 5,600 | +600 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 16,185 | 16,765 | +580 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,599 | 1,083 | +516 | 0.01 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,500 | 3,000 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 10,479 | 10,913 | +434 | 0.13 | 0.22 | +0.09 | buy |
| Orion Porfolio Solutions, LLC | 10,747 | 10,391 | +356 | 0.02 | 0.02 | 0.00 | sell |
| Angeles Investment Advisors, LLC | 2,875 | 2,523 | +352 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 5,402 | 5,116 | +286 | 0.05 | 0.04 | -0.01 | sell |
| New England Research & Management, Inc. | 3,274 | 3,014 | +260 | 0.27 | 0.25 | -0.02 | sell |
| VESTOR CAPITAL, LLC | 500 | 747 | +247 | 0.01 | 0.00 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 29,193 | 29,429 | +236 | 0.17 | 0.08 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 12,183 | 11,968 | +215 | 0.19 | 0.18 | 0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 13,175 | 13,375 | +200 | 0.41 | 0.43 | 0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 1,940 | 1,740 | +200 | 0.05 | 0.04 | 0.00 | sell |
| Zurich Insurance Group Ltd/FI | 357,250 | 357,069 | +181 | 0.62 | 0.53 | 0.00 | sell |
| Wahed Invest LLC | 1,532 | 1,687 | +155 | 0.09 | 0.08 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,878 | 4,738 | +140 | 0.04 | 0.04 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 3,215 | 3,348 | +133 | 0.02 | 0.02 | 0.00 | buy |
| Covenant Partners, LLC | 2,151 | 2,259 | +108 | 0.11 | 0.12 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 1,689 | 1,595 | +94 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 11,619 | 11,699 | +80 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 5,510 | 5,559 | +49 | 0.15 | 0.16 | 0.00 | buy |
| Dana Investment Advisors, Inc. | 1,484 | 1,519 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 1,869 | 1,835 | +34 | 0.02 | 0.02 | 0.00 | sell |
| WELCH & FORBES LLC | 5,253 | 5,286 | +33 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 45,610 | 45,642 | +32 | 1.79 | 1.72 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,878 | 5,910 | +32 | 0.06 | 0.07 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,595 | 5,606 | +11 | 0.11 | 0.11 | 0.00 | buy |
| Somerset Trust Co | 2,787 | 2,782 | +5 | 0.17 | 0.17 | +0.00 | sell |
| Ballentine Partners, LLC | 2,384 | 2,387 | +3 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 298 | 296 | +2 | 0.01 | 0.01 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 4,125 | 4,063 | -62 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 17,446 | 17,308 | -138 | 0.33 | 0.31 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 191,602 | 191,189 | -413 | 0.07 | 0.07 | -0.00 | sell |
| OPPENHEIMER & CO INC | 26,849 | 25,761 | -1,088 | 0.08 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,522 | 56,068 | -1,454 | 0.13 | 0.12 | -0.01 | sell |
| Legal & General Group Plc | 1,181,263 | 1,173,817 | -7,446 | 0.06 | 0.06 | -0.00 | sell |