| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,147,946 | 5,341,850 | +4,193,904 | 0.06 | 0.24 | +0.18 | buy |
| BlackRock, Inc. | 53,938,345 | 57,389,636 | +3,451,291 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 438,185 | 2,460,321 | +2,022,136 | 0.04 | 0.20 | +0.16 | buy |
| PineStone Asset Management Inc. | 5,315,444 | 7,153,429 | +1,837,985 | 1.97 | 2.35 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 204,537 | 1,974,350 | +1,769,813 | 0.04 | 0.37 | +0.33 | buy |
| JANE STREET GROUP, LLC | 1,543,009 | 3,259,670 | +1,716,661 | 0.15 | 0.27 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,318,609 | 4,783,753 | +1,465,144 | 0.12 | 0.15 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 78,703 | 1,501,855 | +1,423,152 | 0.03 | 0.41 | +0.37 | buy |
| Qube Research & Technologies Ltd | 1,136,139 | 2,419,007 | +1,282,868 | 0.11 | 0.21 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 615,606 | 1,737,641 | +1,122,035 | 0.02 | 0.04 | +0.02 | buy |
| Canoe Financial LP | 168,903 | 1,195,050 | +1,026,147 | 0.14 | 0.86 | +0.71 | buy |
| AQR CAPITAL MANAGEMENT LLC | 320,585 | 1,280,267 | +959,682 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 28,875 | 969,529 | +940,654 | 0.01 | 0.20 | +0.19 | buy |
| DAVENPORT & Co LLC | 103,622 | 985,720 | +882,098 | 0.03 | 0.28 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 5,129,737 | 5,976,976 | +847,239 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,953,026 | 37,718,873 | +765,847 | 0.15 | 0.14 | -0.01 | buy |
| Invesco Ltd. | 4,154,772 | 4,871,584 | +716,812 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 30,671 | 713,690 | +683,019 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,123,819 | 5,761,355 | +637,536 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,299,252 | 1,724,568 | +425,316 | 0.07 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 535,370 | 117,791 | +417,579 | 0.02 | 0.01 | 0.00 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1,466,481 | 1,848,827 | +382,346 | 1.16 | 1.34 | +0.19 | buy |
| Bristol Gate Capital Partners Inc. | 944,185 | 1,304,888 | +360,703 | 3.33 | 3.98 | +0.65 | buy |
| STATE STREET CORP | 33,377,339 | 33,728,829 | +351,490 | 0.07 | 0.06 | -0.01 | buy |
| Fiera Capital Corp | 6,574,673 | 6,923,485 | +348,812 | 1.27 | 1.16 | -0.11 | buy |
| CITIGROUP INC | 447,900 | 789,991 | +342,091 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 399,771 | 734,921 | +335,150 | 0.03 | 0.04 | +0.01 | buy |
| Jain Global LLC | 126,160 | 430,448 | +304,288 | 0.10 | 0.22 | +0.12 | buy |
| Gates Capital Management, Inc. | 2,927,506 | 3,220,480 | +292,974 | 3.13 | 4.48 | +1.35 | buy |
| M&G Plc | 391,491 | 661,373 | +269,882 | 0.12 | 0.18 | +0.06 | buy |
| Quadrature Capital Ltd | 80,953 | 339,686 | +258,733 | 0.06 | 0.18 | +0.13 | buy |
| HSBC HOLDINGS PLC | 1,400,400 | 1,649,655 | +249,255 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,740,237 | 2,972,610 | +232,373 | 0.02 | 0.02 | -0.00 | buy |
| Zimmer Partners, LP | 170,000 | 387,500 | +217,500 | 0.22 | 0.54 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 612,221 | 827,872 | +215,651 | 0.53 | 0.50 | -0.03 | buy |
| MORGAN STANLEY | 11,546,497 | 11,757,449 | +210,952 | 0.05 | 0.04 | -0.00 | buy |
| Man Group plc | 473,656 | 684,171 | +210,515 | 0.06 | 0.07 | +0.02 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 3,773,058 | 3,972,009 | +198,951 | 2.28 | 2.31 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 346,368 | 524,804 | +178,436 | 0.41 | 0.53 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 616,372 | 782,564 | +166,192 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 372,000 | 528,500 | +156,500 | 0.04 | 0.04 | +0.01 | buy |
| Vident Advisory, LLC | 663,421 | 818,398 | +154,977 | 0.40 | 0.42 | +0.02 | buy |
| DnB Asset Management AS | 284,628 | 430,575 | +145,947 | 0.06 | 0.08 | +0.02 | buy |
| Handelsbanken Fonder AB | 110,362 | 245,981 | +135,619 | 0.02 | 0.04 | +0.02 | buy |
| KBC Group NV | 159,138 | 286,374 | +127,236 | 0.02 | 0.03 | +0.01 | buy |
| Sagefield Capital LP | 57,724 | 183,851 | +126,127 | 0.39 | 0.82 | +0.44 | buy |
| MACKENZIE FINANCIAL CORP | 544,054 | 655,231 | +111,177 | 0.04 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 173,190 | 283,284 | +110,094 | 0.05 | 0.06 | +0.01 | buy |
| Quantinno Capital Management LP | 172,211 | 280,965 | +108,754 | 0.03 | 0.03 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 632,350 | 739,142 | +106,792 | 0.03 | 0.03 | -0.00 | buy |
| BAHL & GAYNOR INC | 663,297 | 768,729 | +105,432 | 0.20 | 0.21 | +0.01 | buy |
| iA Global Asset Management Inc. | 530,998 | 635,998 | +105,000 | 0.43 | 0.43 | -0.01 | buy |
| Sciencast Management LP | 6,414 | 109,591 | +103,177 | 0.07 | 0.80 | +0.73 | buy |
| SEI INVESTMENTS CO | 1,870,643 | 1,967,775 | +97,132 | 0.13 | 0.11 | -0.02 | buy |
| Tredje AP-fonden | 450,000 | 543,937 | +93,937 | 0.22 | 0.22 | +0.00 | buy |
| TORONTO DOMINION BANK | 323,701 | 412,496 | +88,795 | 0.04 | 0.04 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 4,501 | 87,967 | +83,466 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 187,018 | 261,115 | +74,097 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,054,764 | 1,127,670 | +72,906 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 360,854 | 433,743 | +72,889 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 115,782 | 187,883 | +72,101 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 2,529,638 | 2,601,598 | +71,960 | 0.05 | 0.04 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 254,627 | 318,051 | +63,424 | 9.83 | 0.23 | -9.60 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 164,400 | 225,945 | +61,545 | 1.28 | 1.49 | +0.21 | buy |
| Janney Montgomery Scott LLC | 262,004 | 323,520 | +61,516 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 116,937 | 176,594 | +59,657 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 964,473 | 1,022,047 | +57,574 | 0.05 | 0.05 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 244,459 | 295,332 | +50,873 | 0.04 | 0.04 | -0.00 | buy |
| Corient Private Wealth LLC | 398,635 | 449,482 | +50,847 | 0.04 | 0.03 | -0.01 | buy |
| Empowered Funds, LLC | 28,560 | 74,724 | +46,164 | 0.02 | 0.07 | +0.05 | buy |
| Cardinal Capital Management, Inc. | 368,549 | 410,196 | +41,647 | 0.64 | 0.67 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,372,290 | 1,409,058 | +36,768 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 53,982 | 89,839 | +35,857 | 0.20 | 0.16 | -0.05 | buy |
| AVIVA PLC | 657,020 | 692,659 | +35,639 | 0.07 | 0.06 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 230,261 | 264,375 | +34,114 | 0.54 | 0.99 | +0.45 | buy |
| WESBANCO BANK INC | 167,446 | 201,559 | +34,113 | 0.28 | 0.29 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,370,316 | 2,403,728 | +33,412 | 0.05 | 0.04 | -0.01 | buy |
| LPL Financial LLC | 836,554 | 868,646 | +32,092 | 0.02 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 44,814 | 76,158 | +31,344 | 0.20 | 0.22 | +0.02 | buy |
| Carmel Capital Partners, LLC | 20,297 | 50,810 | +30,513 | 0.51 | 0.94 | +0.43 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 285,776 | 316,281 | +30,505 | 2.22 | 2.17 | -0.05 | buy |
| Tidal Investments LLC | 181,970 | 211,918 | +29,948 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 237,735 | 265,947 | +28,212 | 0.06 | 0.05 | -0.01 | buy |
| ALLSTATE CORP | 26,831 | 54,654 | +27,823 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 5,401 | 33,105 | +27,704 | 0.03 | 0.15 | +0.12 | buy |
| CWM, LLC | 59,940 | 86,935 | +26,995 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 36,262 | 63,142 | +26,880 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 122,081 | 147,481 | +25,400 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110,897 | 135,688 | +24,791 | 0.04 | 0.04 | -0.00 | buy |
| Lifeworks Advisors, LLC | 52,589 | 76,884 | +24,295 | 0.42 | 0.53 | +0.11 | buy |
| Cerity Partners LLC | 174,478 | 196,669 | +22,191 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 126,329 | 148,400 | +22,071 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 20,236 | 41,824 | +21,588 | 0.04 | 0.06 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 131,818 | 153,168 | +21,350 | 0.02 | 0.02 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 132,951 | 153,856 | +20,905 | 0.01 | 0.01 | -0.00 | buy |
| Carnegie Investment Counsel | 4,950 | 25,758 | +20,808 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 90,101 | 110,680 | +20,579 | 0.01 | 0.01 | -0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,399 | 38,298 | +19,899 | 0.75 | 1.41 | +0.66 | buy |
| Quantitative Investment Management, LLC | 6,463 | 26,228 | +19,765 | 0.05 | 0.13 | +0.08 | buy |
| JACOBS & CO/CA | 145,929 | 164,706 | +18,777 | 0.83 | 0.82 | -0.01 | buy |