| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,913,409 | 8,959,444 | +2,953,965 | 0.38 | 0.26 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,939,573 | 9,706,616 | +2,767,043 | 0.15 | 0.20 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 112,788 | 2,438,291 | +2,325,503 | 0.04 | 0.85 | +0.81 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,453,135 | 6,386,235 | +2,066,900 | 0.30 | 0.22 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 408,634 | 2,453,314 | +2,044,680 | 0.09 | 0.52 | +0.43 | buy |
| Fisher Asset Management, LLC | 1,891,781 | 3,734,572 | +1,842,791 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,891,596 | 7,629,169 | +1,737,573 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 682,506 | 2,341,884 | +1,659,378 | 0.05 | 0.15 | 0.00 | buy |
| Ninepoint Partners LP | 73,869 | 1,573,648 | +1,499,779 | 0.36 | 8.92 | +8.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,589 | 1,729,654 | +1,086,065 | 0.06 | 0.15 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 21,799,120 | 22,786,647 | +987,527 | 1.82 | 1.88 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,127,524 | 1,919,654 | +792,130 | 1.86 | 2.47 | +0.61 | buy |
| CIBC Asset Management Inc | 13,942,455 | 13,409,006 | +533,449 | 1.68 | 1.57 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 3,911,412 | 4,439,732 | +528,320 | 0.77 | 0.83 | +0.06 | buy |
| SIG North Trading, ULC | 26,125 | 531,085 | +504,960 | 0.30 | 4.33 | +4.04 | buy |
| Yaupon Capital Management LP | 779,280 | 1,260,961 | +481,681 | 1.93 | 2.85 | +0.92 | buy |
| Vident Advisory, LLC | 48,612 | 519,112 | +470,500 | 0.05 | 0.33 | 0.00 | buy |
| Allianz Asset Management GmbH | 2,960,221 | 3,402,981 | +442,760 | 0.17 | 0.18 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,695,560 | 10,132,812 | +437,252 | 1.75 | 1.65 | -0.10 | buy |
| Hillsdale Investment Management Inc. | 360,686 | 764,308 | +403,622 | 1.03 | 1.38 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,140,742 | 1,792,273 | +348,469 | 0.11 | 0.09 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 949,032 | 1,285,828 | +336,796 | 0.18 | 0.17 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 468,415 | 775,821 | +307,406 | 0.20 | 0.29 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 24,867 | 282,900 | +258,033 | 0.01 | 0.11 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,098,608 | 23,308,055 | +209,447 | 0.25 | 0.26 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,022,237 | 815,327 | +206,910 | 0.02 | 0.01 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,199,858 | 2,020,466 | +179,392 | 0.09 | 0.08 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 867,786 | 1,046,513 | +178,727 | 0.10 | 0.11 | 0.00 | buy |
| Artisan Partners Limited Partnership | 24,119,319 | 24,289,019 | +169,700 | 1.32 | 1.30 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 299,604 | 464,495 | +164,891 | 0.02 | 0.03 | 0.00 | buy |
| Ruffer LLP | 785,201 | 941,697 | +156,496 | 0.91 | 1.21 | +0.30 | buy |
| USS Investment Management Ltd | 187,600 | 317,603 | +130,003 | 0.05 | 0.08 | +0.03 | buy |
| NewEdge Wealth, LLC | 732,470 | 859,707 | +127,237 | 0.49 | 0.53 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 1,163,787 | 1,074,374 | +89,413 | 0.08 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 630,301 | 545,694 | +84,607 | 0.10 | 0.07 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 145,716 | 230,179 | +84,463 | 0.05 | 0.11 | +0.06 | buy |
| Recurrent Investment Advisors LLC | 1,655,402 | 1,719,856 | +64,454 | 6.16 | 5.72 | -0.44 | buy |
| Quadrature Capital Ltd | 183,300 | 240,500 | +57,200 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,099 | 778,161 | +55,062 | 0.02 | 0.02 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 145,425 | 197,725 | +52,300 | 0.56 | 0.78 | +0.22 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,287,905 | 5,328,038 | +40,133 | 3.84 | 4.04 | +0.20 | buy |
| SEGALL BRYANT & HAMILL, LLC | 325,305 | 360,039 | +34,734 | 0.16 | 0.18 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 96,317 | 64,083 | +32,234 | 0.16 | 0.10 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 33,151 | 64,744 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 250,849 | 277,037 | +26,188 | 0.13 | 0.13 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,106,454 | 2,131,184 | +24,730 | 2.58 | 2.66 | +0.07 | buy |
| Vise Technologies, Inc. | 33,920 | 56,673 | +22,753 | 0.16 | 0.17 | +0.01 | buy |
| CoreCommodity Management, LLC | 15,909 | 36,397 | +20,488 | 0.11 | 0.25 | +0.15 | buy |
| PDT Partners, LLC | 79,061 | 98,920 | +19,859 | 0.26 | 0.31 | +0.05 | buy |
| AXS Investments LLC | 27,998 | 46,902 | +18,904 | 0.27 | 0.47 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 246,805 | 229,281 | +17,524 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,865,848 | 4,875,659 | +9,811 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 113,557 | 122,860 | +9,303 | 0.14 | 0.15 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 88,967 | 79,912 | +9,055 | 0.03 | 0.03 | 0.00 | sell |
| Interval Partners, LP | 97,601 | 106,640 | +9,039 | 0.08 | 0.07 | -0.01 | buy |
| Aviso Financial Inc. | 138,798 | 147,055 | +8,257 | 0.25 | 0.27 | +0.01 | buy |
| Metis Global Partners, LLC | 76,110 | 82,997 | +6,887 | 0.09 | 0.09 | +0.00 | buy |
| SCP Investment, LP | 18,800 | 24,800 | +6,000 | 0.50 | 0.68 | +0.17 | buy |
| Dynamic Technology Lab Private Ltd | 36,284 | 42,168 | +5,884 | 0.14 | 0.24 | +0.10 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 267,825 | 273,437 | +5,612 | 1.63 | 1.56 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,787 | 107,052 | +5,265 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 22,522 | 26,991 | +4,469 | 0.05 | 0.06 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 212,379 | 216,713 | +4,334 | 0.21 | 0.21 | +0.00 | buy |
| Forum Financial Management, LP | 5,592 | 9,618 | +4,026 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 10,673 | 14,668 | +3,995 | 0.05 | 0.06 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 81,371 | 85,314 | +3,943 | 0.03 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 46,229 | 42,758 | +3,471 | 0.03 | 0.03 | 0.00 | sell |
| Beverly Hills Private Wealth, LLC | 71,267 | 74,653 | +3,386 | 0.53 | 0.54 | +0.01 | buy |
| Oxbow Advisors, LLC | 95,399 | 98,652 | +3,253 | 0.35 | 0.41 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 16,858 | 19,798 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 20,096 | 22,981 | +2,885 | 0.10 | 0.11 | +0.01 | buy |
| CWA Asset Management Group, LLC | 17,976 | 20,813 | +2,837 | 0.04 | 0.04 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 20,171 | 22,650 | +2,479 | 0.01 | 0.01 | +0.00 | buy |
| Bayesian Capital Management, LP | 6,250 | 8,700 | +2,450 | 0.03 | 0.04 | +0.01 | buy |
| Nexus Investment Management ULC | 516,930 | 519,355 | +2,425 | 1.87 | 1.85 | -0.02 | buy |
| Gold Investment Management Ltd. | 142,396 | 144,814 | +2,418 | 2.20 | 2.18 | -0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 254,114 | 256,532 | +2,418 | 0.75 | 0.72 | -0.03 | buy |
| First Bank & Trust | 8,654 | 11,067 | +2,413 | 0.07 | 0.08 | +0.01 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 24,815 | 26,939 | +2,124 | 0.02 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 16,944 | 19,056 | +2,112 | 0.08 | 0.11 | +0.03 | buy |
| Ruggaard & Associates LLC | 8,730 | 10,630 | +1,900 | 0.14 | 0.17 | +0.03 | buy |
| Quantinno Capital Management LP | 37,193 | 39,090 | +1,897 | 0.02 | 0.01 | 0.00 | buy |
| Quarry LP | 14,169 | 15,965 | +1,796 | 0.16 | 0.11 | 0.00 | buy |
| Keel Point, LLC | 5,453 | 7,122 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,503 | 24,090 | +1,587 | 0.39 | 0.40 | +0.01 | buy |
| Simmons Bank | 42,613 | 44,128 | +1,515 | 0.11 | 0.12 | +0.00 | buy |
| Heritage Family Offices, LLP | 18,753 | 20,132 | +1,379 | 0.36 | 0.36 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 62,017 | 63,388 | +1,371 | 0.02 | 0.02 | +0.00 | buy |
| Independence Bank of Kentucky | 19,596 | 20,862 | +1,266 | 0.16 | 0.11 | -0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 47,979 | 49,210 | +1,231 | 0.02 | 0.02 | 0.00 | buy |
| Delta Investment Management, LLC | 19,676 | 20,902 | +1,226 | 0.15 | 0.15 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 14,267 | 15,456 | +1,189 | 0.08 | 0.09 | +0.00 | buy |
| Inspire Advisors, LLC | 14,101 | 15,208 | +1,107 | 0.06 | 0.07 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 21,488 | 22,591 | +1,103 | 0.03 | 0.03 | -0.00 | buy |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 67,525 | 68,525 | +1,000 | 1.78 | 1.83 | +0.05 | buy |
| Candriam S.C.A. | 9,196 | 10,146 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 12,226 | 13,104 | +878 | 0.04 | 0.05 | +0.01 | buy |
| TRUST CO OF VERMONT | 672 | 100 | +572 | 0.00 | 0.00 | 0.00 | sell |
| Arkadios Wealth Advisors | 18,592 | 19,079 | +487 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,823 | 17,397 | +426 | 0.02 | 0.02 | 0.00 | sell |