| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 14,083,320 | 12,272,461 | +1,810,859 | 1.11 | 0.91 | -0.20 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 26,080,330 | 24,975,313 | +1,105,017 | 0.94 | 1.18 | +0.24 | sell |
| GABELLI FUNDS LLC | 3,797,500 | 2,953,700 | +843,800 | 0.64 | 0.57 | -0.08 | sell |
| Legal & General Group Plc | 9,837,752 | 10,652,747 | +814,995 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,285,490 | 12,987,140 | +701,650 | 0.02 | 0.02 | 0.00 | buy |
| CIBC Asset Management Inc | 4,759,994 | 5,452,170 | +692,176 | 0.34 | 0.37 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,574,514 | 1,083,085 | +491,429 | 0.06 | 0.05 | -0.00 | sell |
| Twin Tree Management, LP | 787,017 | 391,868 | +395,149 | 0.98 | 1.20 | +0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,647,057 | 3,920,099 | +273,042 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,617,329 | 5,879,190 | +261,861 | 0.11 | 0.13 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 1,869,033 | 2,114,712 | +245,679 | 0.82 | 2.00 | +1.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,243,628 | 3,464,010 | +220,382 | 0.05 | 0.06 | +0.01 | buy |
| SIG North Trading, ULC | 16,676 | 211,745 | +195,069 | 0.06 | 1.04 | +0.98 | buy |
| Allianz Asset Management GmbH | 7,605,756 | 7,449,667 | +156,089 | 0.24 | 0.24 | +0.01 | sell |
| VANGUARD GROUP INC | 50,738,541 | 50,887,386 | +148,845 | 0.02 | 0.02 | 0.00 | buy |
| Ninepoint Partners LP | 466,820 | 614,920 | +148,100 | 1.60 | 2.06 | +0.45 | buy |
| Investment Management Corp of Ontario | 44,886 | 147,945 | +103,059 | 0.02 | 0.06 | +0.04 | buy |
| Plato Investment Management Ltd | 68,684 | 161,995 | +93,311 | 0.11 | 0.30 | +0.19 | buy |
| Cinctive Capital Management LP | 95,406 | 176,626 | +81,220 | 0.12 | 0.29 | +0.17 | buy |
| Arete Wealth Advisors, LLC | 29,638 | 107,554 | +77,916 | 0.05 | 0.21 | +0.16 | buy |
| Erste Asset Management GmbH | 117,900 | 193,920 | +76,020 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 127,275 | 189,615 | +62,340 | 0.07 | 0.12 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 359,609 | 421,009 | +61,400 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 673,035 | 732,054 | +59,019 | 0.10 | 0.12 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,160,647 | 5,215,117 | +54,470 | 0.07 | 0.08 | +0.01 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 72,700 | 124,200 | +51,500 | 4.46 | 7.57 | +3.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 371,791 | 320,891 | +50,900 | 0.09 | 0.09 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,735,483 | 2,785,483 | +50,000 | 0.11 | 0.13 | 0.00 | buy |
| AVIVA PLC | 1,004,185 | 1,053,685 | +49,500 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,186,600 | 1,227,415 | +40,815 | 0.07 | 0.08 | 0.00 | buy |
| Penserra Capital Management LLC | 42,178 | 82,071 | +39,893 | 0.01 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 34,630 | 72,580 | +37,950 | 0.08 | 0.18 | +0.11 | buy |
| PKO Investment Management Joint-Stock Co | 450,006 | 482,806 | +32,800 | 0.95 | 1.09 | +0.13 | buy |
| Cape Ann Asset Management Ltd | 3,507,938 | 3,538,238 | +30,300 | 29.37 | 27.10 | -2.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,587 | 49,817 | +30,230 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 18,567 | 47,760 | +29,193 | 0.04 | 0.09 | +0.06 | buy |
| ALPS ADVISORS INC | 124,607 | 151,955 | +27,348 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 179,900 | 206,901 | +27,001 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 149,922 | 124,007 | +25,915 | 0.12 | 0.11 | 0.00 | sell |
| Avanza Fonder AB | 103,234 | 123,393 | +20,159 | 0.09 | 0.12 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 364,394 | 383,857 | +19,463 | 0.95 | 1.09 | +0.15 | buy |
| Inspire Advisors, LLC | 33,870 | 52,221 | +18,351 | 0.08 | 0.14 | +0.05 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 220,596 | 234,700 | +14,104 | 0.64 | 0.71 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,519,158 | 2,531,871 | +12,713 | 0.05 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 1,199,205 | 1,211,742 | +12,537 | 0.02 | 0.03 | +0.00 | buy |
| Generali Asset Management SPA SGR | 53,465 | 64,638 | +11,173 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 319,546 | 330,644 | +11,098 | 0.04 | 0.03 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 393,610 | 403,833 | +10,223 | 0.15 | 0.16 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 226,215 | 235,889 | +9,674 | 0.08 | 0.07 | -0.01 | buy |
| Sivia Capital Partners, LLC | 9,712 | 18,942 | +9,230 | 0.07 | 0.11 | +0.04 | buy |
| Integrated Quantitative Investments LLC | 44,575 | 52,908 | +8,333 | 0.31 | 0.32 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 10,450 | 17,850 | +7,400 | 0.01 | 0.01 | +0.01 | buy |
| Haven Capital Group, Inc. | 33,634 | 40,781 | +7,147 | 0.74 | 1.08 | +0.33 | buy |
| LGT Fund Management Co Ltd. | 194,900 | 202,000 | +7,100 | 0.40 | 0.46 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 59,294 | 65,651 | +6,357 | 0.03 | 0.03 | +0.01 | buy |
| Independent Advisor Alliance | 10,051 | 15,438 | +5,387 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANZ SE | 9,291 | 14,630 | +5,339 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 23,408 | 27,181 | +3,773 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 60,755 | 64,280 | +3,525 | 0.07 | 0.06 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 276,341 | 279,861 | +3,520 | 0.04 | 0.04 | +0.00 | buy |
| UniSuper Management Pty Ltd | 20,900 | 24,400 | +3,500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 8,251,954 | 8,255,356 | +3,402 | 0.43 | 0.42 | -0.01 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 12,333 | 15,535 | +3,202 | 0.15 | 0.21 | +0.06 | buy |
| Carnegie Investment Counsel | 13,623 | 16,630 | +3,007 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,840 | 12,840 | +3,000 | 0.03 | 0.04 | +0.01 | buy |
| Fruth Investment Management | 41,600 | 44,600 | +3,000 | 0.28 | 0.34 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 48,400 | 51,100 | +2,700 | 0.28 | 0.36 | +0.08 | buy |
| LMG Wealth Partners, LLC | 59,499 | 61,846 | +2,347 | 0.27 | 0.32 | +0.05 | buy |
| GK Wealth Management LLC | 9,150 | 11,120 | +1,970 | 0.17 | 0.23 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 20,942 | 19,058 | +1,884 | 0.01 | 0.01 | 0.00 | sell |
| Kathmere Capital Management, LLC | 13,609 | 15,401 | +1,792 | 0.02 | 0.03 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 53,362 | 55,145 | +1,783 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 51,235 | 52,949 | +1,714 | 0.03 | 0.03 | 0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,466 | 11,897 | +1,431 | 0.02 | 0.02 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 17,866 | 19,126 | +1,260 | 0.03 | 0.03 | +0.00 | buy |
| Gen-Wealth Partners Inc | 3,487 | 4,678 | +1,191 | 0.03 | 0.04 | +0.01 | buy |
| PDS Planning, Inc | 11,914 | 13,035 | +1,121 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 9,868 | 10,901 | +1,033 | 0.01 | 0.01 | +0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 1,160 | 2,085 | +925 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 17,625 | 18,532 | +907 | 0.08 | 0.09 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 21,633 | 20,767 | +866 | 0.01 | 0.01 | +0.00 | sell |
| Baron Wealth Management LLC | 21,419 | 22,059 | +640 | 0.18 | 0.19 | +0.02 | buy |
| WEXFORD CAPITAL LP | 4,351 | 4,887 | +536 | 0.02 | 0.03 | +0.01 | buy |
| PHILADELPHIA TRUST CO | 12,500 | 13,002 | +502 | 0.02 | 0.03 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,467 | 1,950 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 5,922 | 6,315 | +393 | 0.09 | 0.09 | +0.00 | buy |
| Versant Capital Management, Inc | 2,573 | 2,933 | +360 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 10,698 | 10,992 | +294 | 0.00 | 0.00 | 0.00 | buy |
| WEBSTER BANK, N. A. | 250 | 400 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 764 | 844 | +80 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 10,807 | 10,869 | +62 | 0.04 | 0.04 | +0.00 | buy |
| Caitlin John, LLC | 1,050 | 1,100 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 32,144 | 32,155 | +11 | 0.01 | 0.01 | 0.00 | buy |
| HighMark Wealth Management LLC | 2,441 | 2,443 | +2 | 0.03 | 0.03 | +0.00 | buy |
| Banque Cantonale Vaudoise | 283 | 246 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 18,898 | 18,841 | -57 | 0.05 | 0.03 | -0.02 | sell |
| Parvin Asset Management, LLC | 63,300 | 63,225 | -75 | 1.39 | 1.44 | +0.05 | sell |
| Bridgewater Advisors Inc. | 11,409 | 11,318 | -91 | 0.02 | 0.03 | +0.01 | sell |
| Oakworth Capital, Inc. | 750 | 650 | -100 | 0.00 | 0.00 | -0.00 | sell |