| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 41,532,643 | 45,306,119 | +3,773,476 | 0.23 | 0.28 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 3,600,786 | 5,976,583 | +2,375,797 | 0.09 | 0.16 | 0.00 | buy |
| Artemis Investment Management LLP | 1,286,256 | 2,540,928 | +1,254,672 | 0.39 | 0.78 | +0.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,223,320 | 2,037,848 | +814,528 | 0.02 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 598,327 | 194,177 | +404,150 | 0.05 | 0.02 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 682,298 | 1,022,931 | +340,633 | 0.04 | 0.06 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,611,925 | 3,936,773 | +324,848 | 0.28 | 0.34 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,832,808 | 4,537,970 | +294,838 | 0.22 | 0.21 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 476,294 | 260,253 | +216,041 | 0.02 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 69,894 | 228,926 | +159,032 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,068 | 247,682 | +114,386 | 0.02 | 0.01 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 811,615 | 899,863 | +88,248 | 0.01 | 0.02 | 0.00 | buy |
| DigitalBridge Group, Inc. | 835,649 | 909,765 | +74,116 | 1.33 | 2.18 | +0.84 | buy |
| NOMURA HOLDINGS INC | 847,210 | 777,397 | +69,813 | 0.09 | 0.08 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 297,451 | 248,691 | +48,760 | 0.01 | 0.01 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 73,000 | 35,000 | +38,000 | 0.12 | 0.08 | 0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 27,424 | 65,320 | +37,896 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 534,849 | 571,112 | +36,263 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 107,260 | 83,890 | +23,370 | 0.05 | 0.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,200 | 38,100 | +22,900 | 0.00 | 0.01 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 49,599 | 66,072 | +16,473 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 360,414 | 375,796 | +15,382 | 0.32 | 0.33 | 0.00 | buy |
| FIRST FOUNDATION ADVISORS | 74,514 | 60,538 | +13,976 | 0.06 | 0.05 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 44,120 | 54,517 | +10,397 | 0.00 | 0.00 | 0.00 | buy |
| FNY Investment Advisers, LLC | 9,059 | 133 | +8,926 | 0.11 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,379 | 19,649 | +8,730 | 0.00 | 0.00 | 0.00 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 123,850 | 118,200 | +5,650 | 0.06 | 0.06 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 103,094 | 108,017 | +4,923 | 0.02 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,090 | 26,389 | +4,299 | 0.04 | 0.06 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,661 | 99,917 | +3,744 | 0.01 | 0.01 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 262,570 | 266,040 | +3,470 | 0.08 | 0.09 | 0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 15,000 | 18,000 | +3,000 | 0.09 | 0.12 | +0.03 | buy |
| Chesley Taft & Associates LLC | 12,956 | 15,662 | +2,706 | 0.01 | 0.02 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 8,498 | 5,841 | +2,657 | 0.01 | 0.01 | 0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 8,500 | 11,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 47,381 | 45,119 | +2,262 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 86,665 | 85,180 | +1,485 | 0.03 | 0.04 | 0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 2,000 | 1,000 | +1,000 | 0.04 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,492 | 20,917 | +425 | 0.01 | 0.02 | +0.00 | buy |
| Seelaus Asset Management LLC | 10,850 | 11,150 | +300 | 0.20 | 0.24 | +0.03 | buy |
| Global Retirement Partners, LLC | 10,711 | 10,681 | +30 | 0.01 | 0.01 | 0.00 | sell |
| WealthTrak Capital Management LLC | 438 | 423 | -15 | 0.01 | 0.01 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 19,556 | 14,169 | -5,387 | 0.01 | 0.01 | -0.00 | sell |
| Central Asset Investments & Management Holdings (HK) Ltd | 38,500 | 24,500 | -14,000 | 1.28 | 0.50 | -0.78 | sell |
| CIBC WORLD MARKETS CORP | 44,601 | 25,244 | -19,357 | 0.01 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 573,639 | 434,717 | -138,922 | 0.17 | 0.15 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 752,348 | 595,950 | -156,398 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,232,566 | 1,093,343 | -1,139,223 | 0.01 | 0.01 | -0.01 | sell |
| Whale Rock Capital Management LLC | 3,954,534 | 2,030,449 | -1,924,085 | 1.35 | 0.67 | -0.68 | sell |