| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 2,466,462 | 5,638,066 | +3,171,604 | 0.19 | 0.65 | +0.46 | buy |
| 1832 Asset Management L.P. | 308,200 | 442,309 | +134,109 | 0.26 | 0.26 | +0.01 | buy |
| ABN AMRO Bank N.V. | 4,151 | 134,965 | +130,814 | 0.02 | 0.60 | +0.58 | buy |
| NEOS Investment Management LLC | 101,127 | 133,658 | +32,531 | 0.37 | 0.36 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 15,837 | 46,684 | +30,847 | 0.01 | 0.04 | +0.02 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 113,870 | 138,778 | +24,908 | 0.29 | 0.32 | +0.03 | buy |
| Polar Capital Holdings Plc | 159,476 | 182,246 | +22,770 | 0.38 | 0.39 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,462 | 24,218 | +22,756 | 0.00 | 0.04 | +0.04 | buy |
| Erste Asset Management GmbH | 103,036 | 120,846 | +17,810 | 0.49 | 0.48 | -0.00 | buy |
| AGF MANAGEMENT LTD | 591,700 | 608,740 | +17,040 | 1.28 | 1.24 | -0.04 | buy |
| BAMCO INC /NY/ | 56,539 | 71,721 | +15,182 | 0.07 | 0.09 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 279,561 | 293,550 | +13,989 | 0.38 | 0.37 | -0.01 | buy |
| Empowered Funds, LLC | 9,386 | 22,839 | +13,453 | 0.05 | 0.18 | +0.14 | buy |
| Mediolanum International Funds Ltd | 45,471 | 58,775 | +13,304 | 0.23 | 0.28 | +0.05 | buy |
| Saba Capital Management, L.P. | 11,739 | 24,449 | +12,710 | 0.16 | 0.34 | +0.18 | buy |
| National Pension Service | 485,156 | 497,475 | +12,319 | 0.18 | 0.17 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,445 | 23,288 | +11,843 | 0.11 | 0.16 | +0.05 | buy |
| New Age Alpha Advisors, LLC | 16,737 | 28,296 | +11,559 | 0.35 | 0.57 | +0.23 | buy |
| AVIVA PLC | 194,151 | 205,225 | +11,074 | 0.17 | 0.16 | -0.01 | buy |
| ALLSTATE CORP | 9,240 | 19,104 | +9,864 | 0.10 | 0.12 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 16,096 | 25,705 | +9,609 | 0.51 | 0.73 | +0.22 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 3,626 | 13,134 | +9,508 | 0.34 | 1.16 | +0.82 | buy |
| Union Bancaire Privee, UBP SA | 230 | 9,216 | +8,986 | 0.00 | 0.05 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35,861 | 44,530 | +8,669 | 0.10 | 0.11 | +0.01 | buy |
| Swedbank AB | 245,456 | 253,996 | +8,540 | 0.12 | 0.12 | -0.01 | buy |
| VestGen Advisors, LLC | 11,853 | 20,381 | +8,528 | 0.19 | 0.41 | +0.21 | buy |
| Generali Investments, Management Co LLC | 9,723 | 17,894 | +8,171 | 0.99 | 1.67 | +0.68 | buy |
| Elo Mutual Pension Insurance Co | 20,325 | 28,315 | +7,990 | 0.16 | 0.20 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 454 | 7,958 | +7,504 | 0.02 | 0.27 | +0.25 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,987 | 26,303 | +7,316 | 0.08 | 0.11 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,385 | 15,470 | +7,085 | 0.50 | 0.49 | -0.01 | buy |
| Mizuho Markets Cayman LP | 503 | 7,412 | +6,909 | 0.02 | 0.18 | +0.15 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,142 | 98,051 | +6,909 | 0.04 | 0.04 | +0.00 | buy |
| Seneca House Advisors | 2,178 | 9,076 | +6,898 | 0.43 | 1.59 | +1.16 | buy |
| Investment Management Corp of Ontario | 19,585 | 26,474 | +6,889 | 0.15 | 0.17 | +0.02 | buy |
| Stenger Family Office, LLC | 2,169 | 8,993 | +6,824 | 0.24 | 0.87 | +0.63 | buy |
| PITTENGER & ANDERSON INC | 15,238 | 21,784 | +6,546 | 0.27 | 0.39 | +0.12 | buy |
| Empire Life Investments Inc. | 1,147 | 7,645 | +6,498 | 0.03 | 0.20 | +0.17 | buy |
| DUNCKER STREETT & CO INC | 4 | 6,127 | +6,123 | 0.00 | 0.51 | +0.51 | buy |
| Motley Fool Asset Management LLC | 20,060 | 26,018 | +5,958 | 0.41 | 0.48 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 53,543 | 59,229 | +5,686 | 0.06 | 0.07 | +0.00 | buy |
| MUFG Securities EMEA plc | 4,771 | 10,288 | +5,517 | 0.06 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 835,405 | 840,828 | +5,423 | 0.36 | 0.34 | -0.01 | buy |
| Candriam S.C.A. | 152,649 | 157,956 | +5,307 | 0.39 | 0.37 | -0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 60,278 | 65,477 | +5,199 | 0.54 | 0.52 | -0.01 | buy |
| Capital Research Global Investors | 721,369 | 726,293 | +4,924 | 0.07 | 0.06 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 51,875 | 56,761 | +4,886 | 0.11 | 0.11 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 44,211 | 48,933 | +4,722 | 0.93 | 0.95 | +0.02 | buy |
| PATTON FUND MANAGEMENT, INC. | 6,886 | 11,290 | +4,404 | 0.61 | 0.71 | +0.10 | buy |
| Black Swift Group, LLC | 21,705 | 26,109 | +4,404 | 1.88 | 2.04 | +0.16 | buy |
| Procyon Advisors, LLC | 1,221 | 5,388 | +4,167 | 0.04 | 0.12 | +0.09 | buy |
| Banque Cantonale Vaudoise | 9,422 | 13,547 | +4,125 | 0.17 | 0.23 | +0.05 | buy |
| Alpha Cubed Investments, LLC | 45,351 | 49,424 | +4,073 | 0.78 | 0.79 | +0.02 | buy |
| BNP PARIBAS | 4,318 | 8,368 | +4,050 | 0.06 | 0.11 | +0.05 | buy |
| GRIMES & COMPANY, INC. | 3,100 | 7,053 | +3,953 | 0.04 | 0.08 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 19,189 | 22,855 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| RWQ Financial Management Services, Inc. | 16,430 | 19,955 | +3,525 | 3.50 | 4.30 | +0.81 | buy |
| Rathbones Group PLC | 10,011 | 13,375 | +3,364 | 0.02 | 0.02 | +0.00 | buy |
| Convergence Financial, LLC | 1,552 | 4,888 | +3,336 | 0.11 | 0.33 | +0.22 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 64,815 | 68,148 | +3,333 | 0.18 | 0.17 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 3,942 | 7,253 | +3,311 | 0.05 | 0.08 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 304,125 | 307,399 | +3,274 | 0.44 | 0.44 | -0.00 | buy |
| Traynor Capital Management, Inc. | 53,117 | 56,342 | +3,225 | 1.49 | 1.41 | -0.08 | buy |
| Faithward Advisors, LLC | 7,573 | 10,791 | +3,218 | 0.55 | 0.74 | +0.19 | buy |
| Hemenway Trust Co LLC | 7,821 | 10,826 | +3,005 | 0.29 | 0.39 | +0.09 | buy |
| Venture Visionary Partners LLC | 24,818 | 27,766 | +2,948 | 0.42 | 0.43 | +0.01 | buy |
| Czech National Bank | 63,304 | 66,173 | +2,869 | 0.21 | 0.20 | -0.01 | buy |
| TOBAM | 161 | 2,869 | +2,708 | 0.03 | 0.33 | +0.30 | buy |
| ASR Vermogensbeheer N.V. | 21,678 | 24,256 | +2,578 | 0.13 | 0.13 | +0.00 | buy |
| Meridian Wealth Management, LLC | 13,632 | 16,180 | +2,548 | 0.26 | 0.27 | +0.01 | buy |
| Siemens Fonds Invest GmbH | 8,941 | 11,356 | +2,415 | 0.24 | 0.29 | +0.05 | buy |
| Norinchukin Bank, The | 21,005 | 23,406 | +2,401 | 0.14 | 0.13 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 93,700 | 96,067 | +2,367 | 0.30 | 0.28 | -0.02 | buy |
| FRG Family Wealth Advisors LLC | 1,651 | 3,846 | +2,195 | 0.13 | 0.28 | +0.15 | buy |
| Formidable Asset Management, LLC | 3,297 | 5,468 | +2,171 | 0.26 | 0.39 | +0.13 | buy |
| iA Global Asset Management Inc. | 29,061 | 31,203 | +2,142 | 0.20 | 0.19 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,837 | 65,923 | +2,086 | 0.13 | 0.12 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 36,398 | 38,452 | +2,054 | 0.38 | 0.36 | -0.03 | buy |
| PKO Investment Management Joint-Stock Co | 7,000 | 9,000 | +2,000 | 0.29 | 0.34 | +0.04 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 23,000 | 25,000 | +2,000 | 0.64 | 0.67 | +0.03 | buy |
| 111 Capital | 2,895 | 4,821 | +1,926 | 0.27 | 0.49 | +0.22 | buy |
| CSM Advisors, LLC | 2,660 | 4,548 | +1,888 | 0.04 | 0.06 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,951 | 3,828 | +1,877 | 0.07 | 0.12 | +0.05 | buy |
| JERICHO FINANCIAL, LLP | 9,692 | 11,553 | +1,861 | 2.88 | 3.26 | +0.38 | buy |
| Sovran Advisors, LLC | 8,103 | 9,862 | +1,759 | 0.39 | 0.38 | -0.00 | buy |
| Paragon Advisors, LLC | 7,439 | 9,137 | +1,698 | 0.94 | 1.16 | +0.22 | buy |
| ADELL HARRIMAN & CARPENTER INC | 37,812 | 39,440 | +1,628 | 1.13 | 1.10 | -0.02 | buy |
| Perpetual Ltd | 1,554 | 3,065 | +1,511 | 0.01 | 0.02 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 787 | 2,274 | +1,487 | 0.01 | 0.03 | +0.02 | buy |
| Evanson Asset Management, LLC | 583 | 2,058 | +1,475 | 0.02 | 0.05 | +0.04 | buy |
| Draper Asset Management, LLC | 4,911 | 6,383 | +1,472 | 1.45 | 1.58 | +0.12 | buy |
| SteelPeak Wealth, LLC | 15,165 | 16,595 | +1,430 | 0.25 | 0.26 | +0.01 | buy |
| Darden Wealth Group Inc | 7,672 | 9,025 | +1,353 | 1.97 | 2.05 | +0.09 | buy |
| Carnegie Investment Counsel | 22,601 | 23,950 | +1,349 | 0.21 | 0.21 | -0.00 | buy |
| HUB Investment Partners, LLC | 18,096 | 19,440 | +1,344 | 0.33 | 0.25 | -0.08 | buy |
| GDS Wealth Management | 25,434 | 26,775 | +1,341 | 0.82 | 0.78 | -0.04 | buy |
| Canada Post Corp Registered Pension Plan | 4,730 | 6,050 | +1,320 | 0.10 | 0.11 | +0.01 | buy |
| Curi Capital, LLC | 60,765 | 62,082 | +1,317 | 0.55 | 0.50 | -0.04 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 32,098 | 33,399 | +1,301 | 2.29 | 2.10 | -0.19 | buy |
| Polymer Capital Management (US) LLC | 649 | 1,916 | +1,267 | 0.04 | 0.12 | +0.07 | buy |