| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,534,870 | 6,204,370 | +3,669,500 | 0.30 | 0.56 | 0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,523,153 | 211,282 | +2,311,871 | 2.81 | 0.15 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 614,597 | 1,877,896 | +1,263,299 | 0.47 | 1.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 682,185 | 1,321,595 | +639,410 | 0.07 | 0.12 | +0.05 | buy |
| AGF MANAGEMENT LTD | 2,667,677 | 3,297,881 | +630,204 | 1.35 | 1.41 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | 947,700 | +572,700 | 0.16 | 0.25 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 3,605,367 | 4,147,650 | +542,283 | 1.56 | 1.37 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 611,187 | 1,038,386 | +427,199 | 0.08 | 0.11 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 589,442 | 192,714 | +396,728 | 0.03 | 0.01 | 0.00 | sell |
| AVIVA PLC | 131,305 | 321,606 | +190,301 | 0.04 | 0.08 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,358,344 | 4,545,804 | +187,460 | 1.17 | 0.92 | -0.24 | buy |
| Moerus Capital Management LLC | 358,565 | 539,158 | +180,593 | 8.01 | 9.32 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 225,187 | 403,718 | +178,531 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 610,823 | 453,183 | +157,640 | 0.12 | 0.07 | -0.05 | sell |
| Allianz Asset Management GmbH | 740,478 | 588,171 | +152,307 | 0.12 | 0.07 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,270,856 | 2,152,801 | +118,055 | 0.91 | 0.64 | -0.27 | sell |
| Twin Tree Management, LP | 281,295 | 184,607 | +96,688 | 0.60 | 0.23 | -0.37 | sell |
| Epoch Investment Partners, Inc. | 1,139,826 | 1,227,713 | +87,887 | 0.50 | 0.42 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 110,464 | 26,125 | +84,339 | 1.23 | 0.24 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 221,778 | 299,595 | +77,817 | 0.02 | 0.02 | 0.00 | buy |
| Galibier Capital Management Ltd. | 373,409 | 449,525 | +76,116 | 6.52 | 6.10 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 76,725 | 4,250 | +72,475 | 2.35 | 0.09 | 0.00 | sell |
| COHEN & STEERS, INC. | 225,228 | 278,815 | +53,587 | 0.04 | 0.03 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 407,470 | 358,812 | +48,658 | 0.19 | 0.13 | 0.00 | sell |
| Metis Global Partners, LLC | 24,376 | 61,499 | +37,123 | 0.12 | 0.20 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,751,933 | 1,781,123 | +29,190 | 0.02 | 0.01 | 0.00 | buy |
| BROOKFIELD Corp /ON/ | 86,977 | 61,806 | +25,171 | 0.03 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 63,068 | 38,932 | +24,136 | 0.02 | 0.01 | 0.00 | sell |
| Arnhold LLC | 70,562 | 88,835 | +18,273 | 0.59 | 0.59 | 0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 528,001 | 545,746 | +17,745 | 3.23 | 2.58 | -0.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 299,183 | 316,732 | +17,549 | 0.03 | 0.02 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,503 | 39,359 | +13,856 | 0.02 | 0.02 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 38,207 | 52,014 | +13,807 | 0.06 | 0.06 | 0.00 | buy |
| Advisors Asset Management, Inc. | 69,485 | 57,999 | +11,486 | 0.11 | 0.07 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 39,781 | 49,706 | +9,925 | 0.12 | 0.12 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 23,150 | 14,950 | +8,200 | 0.15 | 0.08 | 0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,142,323 | 2,134,409 | +7,914 | 2.95 | 2.35 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 15,112 | 7,420 | +7,692 | 0.01 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,827 | 12,317 | +7,490 | 0.05 | 0.11 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,465 | 67,575 | +7,110 | 0.02 | 0.02 | -0.00 | buy |
| FOSTER & MOTLEY INC | 25,298 | 21,135 | +4,163 | 0.15 | 0.10 | 0.00 | sell |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 5,530 | 1,643 | +3,887 | 0.02 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 3,920 | 7,276 | +3,356 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,344 | 17,476 | +3,132 | 0.02 | 0.02 | -0.00 | buy |
| BOURNE LENT ASSET MANAGEMENT INC | 42,792 | 40,472 | +2,320 | 1.19 | 0.83 | 0.00 | sell |
| Jackson Hole Capital Partners, LLC | 59,509 | 57,205 | +2,304 | 1.16 | 0.93 | 0.00 | sell |
| FAIRFIELD, BUSH & CO. | 20,015 | 21,931 | +1,916 | 0.52 | 0.36 | 0.00 | buy |
| D.B. Root & Company, LLC | 18,360 | 20,220 | +1,860 | 0.53 | 0.45 | 0.00 | buy |
| WealthTrust Axiom LLC | 41,686 | 43,426 | +1,740 | 1.05 | 0.85 | -0.20 | buy |
| Paradiem, LLC | 15,063 | 16,660 | +1,597 | 0.35 | 0.28 | 0.00 | buy |
| MONECO Advisors, LLC | 8,905 | 10,277 | +1,372 | 0.19 | 0.17 | 0.00 | buy |
| CHELSEA COUNSEL CO | 11,530 | 10,180 | +1,350 | 0.42 | 0.30 | 0.00 | sell |
| Wambolt & Associates, LLC | 13,194 | 14,404 | +1,210 | 0.35 | 0.30 | 0.00 | buy |
| WEDBUSH SECURITIES INC | 5,436 | 4,256 | +1,180 | 0.02 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 9,763 | 8,677 | +1,086 | 0.01 | 0.01 | 0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 6,002 | 5,044 | +958 | 0.01 | 0.01 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 3,455 | 2,630 | +825 | 0.13 | 0.08 | -0.06 | sell |
| Alaethes Wealth, LLC | 12,993 | 13,732 | +739 | 0.56 | 0.45 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,736 | 14,034 | +702 | 0.03 | 0.02 | 0.00 | sell |
| CWM, LLC | 60,849 | 61,514 | +665 | 0.03 | 0.02 | -0.01 | buy |
| Capital Research Global Investors | 1,118,601 | 1,119,111 | +510 | 0.02 | 0.02 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 30,488 | 30,041 | +447 | 0.35 | 0.28 | 0.00 | sell |
| TRUST CO OF VERMONT | 600 | 1,000 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Solstein Capital, LLC | 1,855 | 2,215 | +360 | 0.12 | 0.11 | 0.00 | buy |
| Somerset Trust Co | 13,244 | 12,894 | +350 | 0.42 | 0.33 | -0.10 | sell |
| Cadence Bank | 64,835 | 65,150 | +315 | 0.44 | 0.34 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,992 | 6,301 | +309 | 0.10 | 0.08 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 14,845 | 15,052 | +207 | 0.09 | 0.06 | -0.03 | buy |
| NATIXIS | 1,093 | 1,219 | +126 | 0.00 | 0.00 | 0.00 | buy |
| WELCH & FORBES LLC | 14,006 | 14,132 | +126 | 0.02 | 0.01 | -0.00 | buy |
| Pflug Koory, LLC | 11,859 | 11,973 | +114 | 0.48 | 0.36 | 0.00 | buy |
| MGO ONE SEVEN LLC | 5,079 | 5,188 | +109 | 0.02 | 0.03 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,554 | 17,451 | +103 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 23,863 | 23,763 | +100 | 0.46 | 0.35 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,790 | 4,887 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 54 | 149 | +95 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 48,148 | 48,219 | +71 | 0.16 | 0.12 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 389 | 324 | +65 | 0.01 | 0.00 | 0.00 | sell |
| Uncommon Cents Investing LLC | 10,465 | 10,410 | +55 | 0.28 | 0.22 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,154 | 1,206 | +52 | 0.01 | 0.01 | -0.00 | buy |
| INTRUST BANK NA | 10,981 | 10,931 | +50 | 0.10 | 0.08 | -0.03 | sell |
| CoreCommodity Management, LLC | 39,432 | 39,388 | +44 | 0.83 | 0.68 | 0.00 | sell |
| SouthState Corp | 767 | 681 | -86 | 0.01 | 0.00 | -0.00 | sell |
| ASSOCIATED BANC-CORP | 4,848 | 4,735 | -113 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,539 | 1,858 | -681 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 97,552 | 96,777 | -775 | 5.13 | 4.23 | -0.90 | sell |
| Zuckerman Investment Group, LLC | 8,760 | 7,600 | -1,160 | 0.10 | 0.06 | -0.03 | sell |
| PCJ Investment Counsel Ltd. | 27,605 | 25,320 | -2,285 | 0.81 | 0.63 | -0.17 | sell |
| OPPENHEIMER & CO INC | 18,006 | 13,716 | -4,290 | 0.03 | 0.02 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 23,645 | 15,095 | -8,550 | 0.11 | 0.05 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,235 | 126,380 | -20,855 | 0.17 | 0.11 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 47,515 | 7,475 | -40,040 | 0.10 | 0.01 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 288,861 | 213,694 | -75,167 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 2,640,631 | 2,552,654 | -87,977 | 0.07 | 0.05 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 900,393 | 692,781 | -207,612 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 279,475 | 7,796 | -271,679 | 0.05 | 0.00 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 6,772,357 | 6,242,477 | -529,880 | 0.61 | 0.42 | -0.18 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,758,328 | 18,497,292 | -4,261,036 | 0.25 | 0.15 | -0.10 | sell |