| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 879,702 | 16,018,745 | +15,139,043 | 0.03 | 0.59 | +0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,706,616 | 16,018,129 | +6,311,513 | 0.20 | 0.36 | 0.00 | buy |
| ROYAL BANK OF CANADA | 65,986,083 | 71,941,384 | +5,955,301 | 0.53 | 0.65 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,959,444 | 13,931,826 | +4,972,382 | 0.26 | 0.44 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 22,786,647 | 26,914,477 | +4,127,830 | 1.88 | 2.38 | +0.51 | buy |
| AustralianSuper Pty Ltd | 191,073 | 2,149,643 | +1,958,570 | 0.03 | 0.47 | +0.44 | buy |
| Fisher Asset Management, LLC | 3,734,572 | 5,594,862 | +1,860,290 | 0.05 | 0.09 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,386,235 | 8,149,381 | +1,763,146 | 0.22 | 0.31 | 0.00 | buy |
| CIBC Asset Management Inc | 13,409,006 | 11,658,439 | +1,750,567 | 1.57 | 1.51 | 0.00 | sell |
| Alberta Investment Management Corp | 2,787,500 | 3,994,577 | +1,207,077 | 0.66 | 1.06 | +0.39 | buy |
| Qube Research & Technologies Ltd | 2,341,884 | 1,258,737 | +1,083,147 | 0.15 | 0.08 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,629,169 | 8,561,133 | +931,964 | 0.02 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,729,654 | 2,549,232 | +819,578 | 0.15 | 0.23 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,792,273 | 1,146,932 | +645,341 | 0.09 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,074,374 | 512,064 | +562,310 | 0.07 | 0.04 | 0.00 | sell |
| Holocene Advisors, LP | 405,982 | 907,755 | +501,773 | 0.05 | 0.10 | +0.06 | buy |
| Fiera Capital Corp | 1,487,324 | 1,919,956 | +432,632 | 0.17 | 0.27 | +0.10 | buy |
| Bridgewater Associates, LP | 734,710 | 1,123,184 | +388,474 | 0.12 | 0.20 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 545,694 | 907,013 | +361,319 | 0.07 | 0.13 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 775,821 | 448,447 | +327,374 | 0.29 | 0.19 | -0.09 | sell |
| GREAT LAKES ADVISORS, LLC | 63,388 | 377,406 | +314,018 | 0.02 | 0.13 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,132,812 | 9,878,076 | +254,736 | 1.65 | 1.68 | +0.04 | sell |
| JANUS HENDERSON GROUP PLC | 815,327 | 1,046,122 | +230,795 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 3,402,981 | 3,594,783 | +191,802 | 0.18 | 0.21 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 282,900 | 109,800 | +173,100 | 0.11 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,046,513 | 939,104 | +107,409 | 0.11 | 0.11 | 0.00 | sell |
| Vident Advisory, LLC | 519,112 | 618,175 | +99,063 | 0.33 | 0.36 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,595 | 441,287 | +95,692 | 0.01 | 0.02 | 0.00 | buy |
| PRUDENTIAL PLC | 24,308 | 115,452 | +91,144 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 98,920 | 182,301 | +83,381 | 0.31 | 0.50 | +0.19 | buy |
| Legal & General Group Plc | 4,793,321 | 4,874,571 | +81,250 | 0.05 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 2,514 | 72,076 | +69,562 | 0.00 | 0.14 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 1,719,856 | 1,787,491 | +67,635 | 5.72 | 5.96 | +0.24 | buy |
| Artisan Partners Limited Partnership | 24,289,019 | 24,344,423 | +55,404 | 1.30 | 1.52 | +0.22 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,754,555 | 1,804,212 | +49,657 | 4.56 | 5.18 | +0.61 | buy |
| Lingohr Asset Management GmbH | 12,721 | 62,204 | +49,483 | 0.93 | 0.60 | -0.33 | buy |
| BESSEMER GROUP INC | 42,326 | 90,936 | +48,610 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 14,668 | 61,929 | +47,261 | 0.06 | 0.22 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 230,179 | 272,772 | +42,593 | 0.11 | 0.16 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 464,495 | 423,944 | +40,551 | 0.03 | 0.03 | 0.00 | sell |
| Clark Capital Management Group, Inc. | 655,174 | 692,839 | +37,665 | 0.16 | 0.19 | +0.03 | buy |
| NewEdge Wealth, LLC | 859,707 | 897,009 | +37,302 | 0.53 | 0.63 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,180 | 70,369 | +35,189 | 0.11 | 0.11 | -0.00 | buy |
| Ruffer LLP | 941,697 | 973,447 | +31,750 | 1.21 | 1.45 | +0.24 | buy |
| DRW Securities, LLC | 30,783 | 62,383 | +31,600 | 0.05 | 0.10 | +0.04 | buy |
| Mediolanum International Funds Ltd | 277,037 | 308,558 | +31,521 | 0.13 | 0.16 | +0.04 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 256,532 | 286,657 | +30,125 | 0.72 | 0.92 | +0.21 | buy |
| Northwest & Ethical Investments L.P. | 216,713 | 244,579 | +27,866 | 0.21 | 0.26 | +0.05 | buy |
| Live Oak Investment Partners | 0 | 24,180 | +24,180 | 0.60 | 0.74 | +0.13 | buy |
| Twin Tree Management, LP | 183,599 | 206,850 | +23,251 | 0.17 | 0.19 | +0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,127 | 22,300 | +19,173 | 0.07 | 0.40 | +0.33 | buy |
| FOSTER & MOTLEY INC | 21,044 | 40,108 | +19,064 | 0.05 | 0.10 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,744 | 82,631 | +17,887 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 71,856 | 54,420 | +17,436 | 0.04 | 0.03 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 79,912 | 65,558 | +14,354 | 0.03 | 0.03 | 0.00 | sell |
| Capital Research Global Investors | 4,875,659 | 4,888,967 | +13,308 | 0.04 | 0.04 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 24,140 | 36,719 | +12,579 | 0.18 | 0.30 | +0.12 | buy |
| PARK AVENUE SECURITIES LLC | 19,798 | 31,543 | +11,745 | 0.01 | 0.02 | +0.01 | buy |
| PROSPECTOR PARTNERS LLC | 197,725 | 206,825 | +9,100 | 0.78 | 0.90 | +0.12 | buy |
| Royal Fund Management, LLC | 83,960 | 92,661 | +8,701 | 0.33 | 0.43 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 229,281 | 222,540 | +6,741 | 0.01 | 0.02 | +0.00 | sell |
| Aviso Financial Inc. | 147,055 | 153,751 | +6,696 | 0.27 | 0.29 | +0.03 | buy |
| Trek Financial, LLC | 180,243 | 186,611 | +6,368 | 0.48 | 0.52 | +0.04 | buy |
| BEARING POINT CAPITAL, LLC | 159,631 | 165,616 | +5,985 | 1.19 | 1.36 | +0.18 | buy |
| SYNOVUS FINANCIAL CORP | 85,314 | 91,265 | +5,951 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,101,613 | 2,107,324 | +5,711 | 0.18 | 0.19 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 55,000 | 60,000 | +5,000 | 0.02 | 0.05 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 22,650 | 27,237 | +4,587 | 0.01 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 57,483 | 61,862 | +4,379 | 0.04 | 0.04 | 0.00 | buy |
| CWA Asset Management Group, LLC | 20,813 | 24,008 | +3,195 | 0.04 | 0.04 | +0.01 | buy |
| CenterStar Asset Management, LLC | 8,924 | 12,000 | +3,076 | 0.11 | 0.11 | +0.00 | buy |
| Bayforest Capital Ltd | 1,976 | 5,030 | +3,054 | 0.09 | 0.08 | -0.00 | buy |
| Oxbow Advisors, LLC | 98,652 | 101,672 | +3,020 | 0.41 | 0.42 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 26,939 | 29,801 | +2,862 | 0.03 | 0.04 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 42,000 | 44,500 | +2,500 | 0.19 | 0.20 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 53,507 | 55,998 | +2,491 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 42,758 | 45,093 | +2,335 | 0.03 | 0.03 | 0.00 | buy |
| Gold Investment Management Ltd. | 144,814 | 147,142 | +2,328 | 2.18 | 2.41 | +0.23 | buy |
| Simmons Bank | 44,128 | 46,439 | +2,311 | 0.12 | 0.14 | +0.02 | buy |
| CoreCommodity Management, LLC | 36,397 | 38,525 | +2,128 | 0.25 | 0.24 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 64,083 | 62,190 | +1,893 | 0.10 | 0.12 | 0.00 | sell |
| NATIXIS | 5,934 | 7,787 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 10,068 | 11,833 | +1,765 | 0.06 | 0.08 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 8,144 | 6,509 | +1,635 | 0.01 | 0.01 | 0.00 | sell |
| X-Square Capital, LLC | 82,720 | 84,317 | +1,597 | 1.21 | 1.40 | +0.19 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 49,210 | 50,656 | +1,446 | 0.02 | 0.02 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 362 | 1,700 | +1,338 | 0.01 | 0.04 | +0.03 | buy |
| Summit Financial, LLC | 55,476 | 56,789 | +1,313 | 0.07 | 0.06 | -0.01 | buy |
| FIRST FINANCIAL CORP /IN/ | 11,927 | 13,234 | +1,307 | 0.20 | 0.25 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 111,222 | 112,422 | +1,200 | 0.01 | 0.01 | 0.00 | buy |
| Golden State Wealth Management, LLC | 1,094 | 2,188 | +1,094 | 0.01 | 0.01 | 0.00 | buy |
| SYON CAPITAL LLC | 22,114 | 23,151 | +1,037 | 0.07 | 0.07 | +0.00 | buy |
| Guardian Partners Inc. | 269,222 | 270,084 | +862 | 1.05 | 0.94 | -0.10 | buy |
| HighPoint Advisor Group LLC | 5,509 | 6,243 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 7,122 | 7,827 | +705 | 0.02 | 0.02 | +0.00 | buy |
| Ruggaard & Associates LLC | 10,630 | 11,330 | +700 | 0.17 | 0.19 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,085 | 16,758 | +673 | 0.05 | 0.07 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 35,239 | 35,885 | +646 | 0.01 | 0.02 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,397 | 16,818 | +579 | 0.02 | 0.02 | 0.00 | sell |
| Wahed Invest LLC | 19,056 | 19,632 | +576 | 0.11 | 0.13 | +0.02 | buy |