| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,717,905 | 3,722,030 | +1,004,125 | 0.21 | 0.33 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,085,920 | 1,381,736 | +295,816 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 1,181,525 | 1,447,823 | +266,298 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 684,859 | 939,079 | +254,220 | 0.11 | 0.17 | +0.07 | buy |
| 1832 Asset Management L.P. | 989,374 | 1,190,727 | +201,353 | 0.14 | 0.19 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 4,660 | 193,752 | +189,092 | 0.00 | 0.02 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 557,906 | 743,591 | +185,685 | 0.48 | 0.80 | +0.31 | buy |
| Cerity Partners LLC | 108,529 | 247,400 | +138,871 | 0.02 | 0.05 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 127,055 | +127,055 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,516 | 91,299 | +85,783 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 42,514 | 104,912 | +62,398 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,467 | 74,814 | +59,347 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 50,000 | +50,000 | 0.00 | 0.14 | +0.14 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,163 | 143,712 | +43,549 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,256,300 | 2,298,847 | +42,547 | 0.05 | 0.10 | +0.05 | buy |
| Vontobel Holding Ltd. | 531,932 | 571,583 | +39,651 | 0.13 | 0.18 | +0.05 | buy |
| Allianz Asset Management GmbH | 53,035 | 90,030 | +36,995 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 36,184 | +36,184 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,606 | +31,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,807,824 | 2,833,789 | +25,965 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 452,159 | 472,514 | +20,355 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 218,466 | 233,128 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 261,119 | 275,080 | +13,961 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 1,461 | 13,386 | +11,925 | 0.05 | 0.54 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 76,508 | 87,599 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 174,956 | 185,233 | +10,277 | 0.14 | 0.16 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 0 | 10,000 | +10,000 | 0.00 | 0.31 | +0.31 | buy |
| MGO ONE SEVEN LLC | 0 | 9,363 | +9,363 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 9,084 | +9,084 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,694 | 38,066 | +8,372 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,467 | 12,827 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,666 | 10,962 | +8,296 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 19,531 | 26,422 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,380 | 12,130 | +6,750 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 68,537 | 75,203 | +6,666 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,129,526 | 1,135,616 | +6,090 | 1.64 | 2.01 | +0.36 | buy |
| Smead Capital Management, Inc. | 112,365 | 118,108 | +5,743 | 0.13 | 0.16 | +0.03 | buy |
| Metis Global Partners, LLC | 15,292 | 20,978 | +5,686 | 0.04 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,371 | 305,316 | +4,945 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 224,396 | 229,209 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,940 | 10,466 | +4,526 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 44,496 | 48,452 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,434 | +3,434 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 11,559 | 14,644 | +3,085 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,158 | 7,059 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 2,765 | +2,765 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 2,646 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,499 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,489 | +2,489 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,702 | 8,152 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| D.B. Root & Company, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,017 | 5,785 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,929 | 4,531 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,651 | 11,974 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 800 | 2,085 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,577 | 15,676 | +1,099 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,642 | 3,732 | +1,090 | 0.03 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 6,472 | 7,119 | +647 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 702 | 1,284 | +582 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 33,934 | 34,466 | +532 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,087 | 3,616 | +529 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 496 | 880 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 71,160 | 71,471 | +311 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 166,838 | 167,038 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 4,270 | 4,420 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,047 | 9,164 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,352 | 3,465 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 2,658 | 2,759 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 2,832 | 2,881 | +49 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,407 | 1,453 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 47 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 68 | +12 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,987 | 3,997 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,090 | 3,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,420 | 1,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 3,750 | 3,750 | 0 | 0.31 | 0.37 | +0.06 | hold |
| EJF Capital LLC | 7,800 | 7,800 | 0 | 0.44 | 0.50 | +0.06 | hold |
| NORGES BANK | 951,864 | 951,864 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,800 | 2,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Manchester Capital Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 35,000 | 35,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MACQUARIE GROUP LTD | 2,515 | 2,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Candriam S.C.A. | 59,885 | 59,885 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Waratah Capital Advisors Ltd. | 90,670 | 90,670 | 0 | 0.42 | 0.53 | +0.10 | hold |
| JFS WEALTH ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mn Services Vermogensbeheer B.V. | 22,600 | 22,600 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,473 | 2,473 | 0 | 0.00 | 0.00 | +0.00 | hold |