| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 34,821,852 | 47,526,913 | +12,705,061 | 0.43 | 0.77 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,441,083 | 39,791,835 | +9,350,752 | 0.23 | 0.41 | 0.00 | buy |
| Artemis Investment Management LLP | 1,476,474 | 6,876,921 | +5,400,447 | 0.19 | 1.33 | +1.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,477,314 | 2,138,996 | +4,338,318 | 0.15 | 0.06 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,098,278 | 6,387,031 | +2,288,753 | 0.04 | 0.08 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,573,500 | 4,783,694 | +2,210,194 | 0.02 | 0.07 | +0.04 | buy |
| FIL Ltd | 11,023,550 | 13,052,763 | +2,029,213 | 0.10 | 0.16 | +0.06 | buy |
| Allianz Asset Management GmbH | 5,127,891 | 6,947,056 | +1,819,165 | 0.07 | 0.13 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,665,537 | 13,019,558 | +1,645,979 | 0.62 | 0.72 | +0.10 | sell |
| ROYAL BANK OF CANADA | 27,269,753 | 28,549,703 | +1,279,950 | 0.06 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,231,076 | 8,054,007 | +1,177,069 | 0.09 | 0.13 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,277,665 | 2,111,417 | +1,166,248 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,511,359 | 2,588,465 | +922,894 | 0.05 | 0.06 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,045,452 | 359,900 | +685,552 | 0.10 | 0.06 | 0.00 | sell |
| Bridgewater Associates, LP | 1,070,372 | 1,543,503 | +473,131 | 0.05 | 0.09 | +0.04 | buy |
| FORSTA AP-FONDEN | 256,400 | 720,400 | +464,000 | 0.02 | 0.07 | +0.05 | buy |
| GABELLI FUNDS LLC | 4,946,700 | 4,534,400 | +412,300 | 0.34 | 0.44 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,862,230 | 32,451,794 | +410,436 | 0.50 | 0.68 | +0.18 | sell |
| CIBC WORLD MARKET INC. | 8,175,574 | 8,552,595 | +377,021 | 0.18 | 0.25 | +0.07 | buy |
| Qsemble Capital Management, LP | 197,771 | 564,532 | +366,761 | 0.24 | 0.76 | +0.51 | buy |
| JUPITER ASSET MANAGEMENT LTD | 194,866 | 518,654 | +323,788 | 0.02 | 0.06 | +0.04 | buy |
| Mediolanum International Funds Ltd | 274,428 | 588,507 | +314,079 | 0.03 | 0.10 | +0.07 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,500 | 306,000 | +280,500 | 0.07 | 0.94 | +0.87 | buy |
| Marex Group plc | 50,770 | 306,499 | +255,729 | 0.01 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 1,240,258 | 1,494,360 | +254,102 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,192,046 | 1,426,396 | +234,350 | 0.07 | 0.11 | +0.04 | buy |
| CI INVESTMENTS INC. | 2,735,348 | 2,959,921 | +224,573 | 0.10 | 0.16 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 201,780 | 420,230 | +218,450 | 0.63 | 2.07 | +1.44 | buy |
| CIBC Asset Management Inc | 6,846,119 | 6,646,580 | +199,539 | 0.21 | 0.28 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 1,095,044 | 899,625 | +195,419 | 0.01 | 0.01 | 0.00 | sell |
| Achmea Investment Management B.V. | 907,834 | 1,078,800 | +170,966 | 0.14 | 0.20 | +0.06 | buy |
| Union Bancaire Privee, UBP SA | 58,680 | 214,350 | +155,670 | 0.01 | 0.05 | +0.04 | buy |
| Entropy Technologies, LP | 494,590 | 644,225 | +149,635 | 0.47 | 0.79 | +0.32 | buy |
| SIG North Trading, ULC | 44,447 | 187,066 | +142,619 | 0.09 | 0.48 | +0.39 | buy |
| BESSEMER GROUP INC | 42,400 | 155,200 | +112,800 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 704,318 | 803,723 | +99,405 | 0.02 | 0.02 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 729,360 | 828,405 | +99,045 | 0.88 | 1.25 | +0.38 | buy |
| Mudita Advisors LLP | 375,000 | 471,200 | +96,200 | 1.95 | 3.00 | +1.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 275,529 | 359,976 | +84,447 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 638,760 | 719,604 | +80,844 | 0.06 | 0.10 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 4,007,486 | 4,085,091 | +77,605 | 0.03 | 0.05 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 3,530 | 72,847 | +69,317 | 0.00 | 0.05 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 474,758 | 542,271 | +67,513 | 0.04 | 0.06 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 179,573 | 245,251 | +65,678 | 0.01 | 0.02 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 264,896 | 322,862 | +57,966 | 0.04 | 0.07 | +0.03 | buy |
| SPROTT INC. | 2,883,662 | 2,932,567 | +48,905 | 1.59 | 2.01 | +0.42 | buy |
| Candriam S.C.A. | 19,739 | 66,725 | +46,986 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 311,290 | 265,755 | +45,535 | 0.05 | 0.05 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 990,989 | 1,028,811 | +37,822 | 0.03 | 0.04 | 0.00 | buy |
| Quantitative Investment Management, LLC | 19,511 | 56,076 | +36,565 | 0.01 | 0.07 | +0.05 | buy |
| Bayforest Capital Ltd | 7,292 | 42,397 | +35,105 | 0.08 | 0.23 | +0.15 | buy |
| PROFUND ADVISORS LLC | 82,056 | 105,934 | +23,878 | 0.03 | 0.06 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 117,714 | 141,271 | +23,557 | 0.08 | 0.14 | +0.05 | buy |
| Baader Bank Aktiengesellschaft | 41,862 | 63,868 | +22,006 | 0.03 | 0.06 | +0.03 | buy |
| ATLAS CAPITAL ADVISORS INC. | 12,563 | 33,992 | +21,429 | 0.01 | 0.05 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 505,041 | 483,692 | +21,349 | 0.04 | 0.06 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 194,140 | 214,301 | +20,161 | 0.05 | 0.08 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 215,215 | 195,999 | +19,216 | 0.02 | 0.03 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 81,862 | 100,845 | +18,983 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 37,610 | 56,124 | +18,514 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,560,246 | 1,542,438 | +17,808 | 0.03 | 0.03 | +0.01 | sell |
| Qtron Investments LLC | 109,363 | 124,075 | +14,712 | 0.14 | 0.23 | +0.09 | buy |
| FULTON BANK, N.A. | 28,753 | 43,429 | +14,676 | 0.01 | 0.02 | +0.01 | buy |
| Canoe Financial LP | 121,111 | 134,085 | +12,974 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,506,049 | 2,495,579 | +10,470 | 0.02 | 0.03 | +0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 32,500 | 41,200 | +8,700 | 0.10 | 0.18 | +0.08 | buy |
| One Wealth Advisors, LLC | 14,079 | 22,264 | +8,185 | 0.02 | 0.04 | +0.02 | buy |
| CAMDEN NATIONAL BANK | 16,384 | 23,862 | +7,478 | 0.02 | 0.04 | +0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 15,115 | 22,497 | +7,382 | 0.00 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 66,416 | 59,083 | +7,333 | 0.01 | 0.01 | 0.00 | sell |
| Dakota Wealth Management | 11,710 | 18,306 | +6,596 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,699 | 17,922 | +5,223 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 14,352 | 19,568 | +5,216 | 0.02 | 0.03 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 21,840 | 26,840 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| BXM Wealth LLC | 19,350 | 23,750 | +4,400 | 0.25 | 0.36 | +0.11 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,302 | 8,605 | +4,303 | 0.02 | 0.06 | +0.04 | buy |
| Optiver Holding B.V. | 671 | 3,908 | +3,237 | 0.00 | 0.00 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 47,361 | 50,545 | +3,184 | 0.01 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 10,384 | 12,530 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 15,370 | 17,080 | +1,710 | 0.14 | 0.23 | +0.09 | buy |
| CIGNA INVESTMENTS INC /NEW | 21,710 | 23,096 | +1,386 | 0.04 | 0.05 | +0.02 | buy |
| S.A. Mason LLC | 21,000 | 22,250 | +1,250 | 0.10 | 0.15 | +0.05 | buy |
| Capital Investment Advisors, LLC | 27,000 | 27,850 | +850 | 0.01 | 0.01 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 39,315 | 39,971 | +656 | 0.02 | 0.02 | 0.00 | buy |
| Comprehensive Money Management Services LLC | 33,632 | 34,082 | +450 | 0.26 | 0.35 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 138,500 | 138,915 | +415 | 0.01 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 31,189 | 31,579 | +390 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 27,318 | 27,685 | +367 | 0.04 | 0.05 | +0.01 | buy |
| NOVEM GROUP | 14,300 | 14,400 | +100 | 0.02 | 0.03 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 43,434 | 43,526 | +92 | 0.06 | 0.09 | +0.02 | buy |
| SWAN Capital LLC | 500 | 575 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 29,521 | 29,563 | +42 | 0.10 | 0.14 | +0.04 | buy |
| HighMark Wealth Management LLC | 2,431 | 2,435 | +4 | 0.01 | 0.02 | +0.01 | buy |
| Pacifica Partners Inc. | 49,565 | 49,415 | -150 | 0.21 | 0.29 | +0.07 | sell |
| Addison Capital Co | 11,295 | 11,145 | -150 | 0.04 | 0.06 | +0.01 | sell |
| REGIONS FINANCIAL CORP | 25,645 | 25,095 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,100 | 1,350 | -750 | 0.01 | 0.01 | -0.00 | sell |
| Seneca House Advisors | 11,000 | 10,000 | -1,000 | 0.04 | 0.05 | +0.01 | sell |
| LEE DANNER & BASS INC | 21,466 | 20,350 | -1,116 | 0.02 | 0.02 | +0.00 | sell |
| SYON CAPITAL LLC | 57,022 | 55,602 | -1,420 | 0.05 | 0.06 | +0.01 | sell |