| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 258,130 | 1,022,765 | +764,635 | 0.03 | 0.12 | +0.09 | buy |
| Qube Research & Technologies Ltd | 1,215,849 | 1,934,215 | +718,366 | 0.22 | 0.24 | +0.02 | buy |
| Fisher Asset Management, LLC | 16,019,748 | 16,494,839 | +475,091 | 0.63 | 0.49 | -0.14 | buy |
| FRANKLIN RESOURCES INC | 4,863,494 | 5,183,829 | +320,335 | 0.17 | 0.11 | -0.07 | buy |
| Cullen Capital Management, LLC | 751,712 | 949,792 | +198,080 | 0.83 | 0.67 | -0.16 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 797,985 | 978,859 | +180,874 | 2.26 | 2.26 | +0.00 | buy |
| Optiver Holding B.V. | 226,515 | 360,725 | +134,210 | 0.50 | 0.95 | +0.44 | buy |
| UBS Group AG | 758,768 | 880,944 | +122,176 | 0.03 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,685 | 199,577 | +117,892 | 0.09 | 0.18 | +0.09 | buy |
| TLS Advisors LLC | 24,300 | 103,100 | +78,800 | 6.00 | 15.30 | +9.30 | buy |
| Cetera Investment Advisers | 22,925 | 100,319 | +77,394 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 1,304 | 73,604 | +72,300 | 0.03 | 1.13 | +1.10 | buy |
| Capula Management Ltd | 30,219 | 82,302 | +52,083 | 0.09 | 0.12 | +0.03 | buy |
| VIKING FUND MANAGEMENT LLC | 350 | 50,700 | +50,350 | 0.01 | 0.58 | +0.58 | buy |
| Aquatic Capital Management LLC | 50,300 | 98,900 | +48,600 | 0.10 | 0.21 | +0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,208 | 57,455 | +44,247 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 92,403 | 131,080 | +38,677 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 21,195 | 59,730 | +38,535 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,104,189 | 2,134,088 | +29,899 | 0.22 | 0.19 | -0.03 | buy |
| Palliser Capital (UK) Ltd | 33,935 | 63,200 | +29,265 | 3.89 | 5.49 | +1.60 | buy |
| Community Financial Services Group, LLC | 7,763 | 34,943 | +27,180 | 0.12 | 0.51 | +0.38 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 43,894 | 69,168 | +25,274 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 56,120 | 79,026 | +22,906 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 78,813 | 100,677 | +21,864 | 0.23 | 0.25 | +0.02 | buy |
| Graham Capital Management, L.P. | 15,366 | 36,060 | +20,694 | 0.04 | 0.07 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,376,627 | 1,395,961 | +19,334 | 0.51 | 0.41 | -0.10 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 580,080 | 597,180 | +17,100 | 0.42 | 0.35 | -0.07 | buy |
| CAPITAL ADVISORS INC/OK | 406,393 | 421,322 | +14,929 | 0.68 | 0.58 | -0.10 | buy |
| Verdence Capital Advisors LLC | 8,593 | 22,638 | +14,045 | 0.06 | 0.13 | +0.07 | buy |
| Pacer Advisors, Inc. | 514,422 | 528,409 | +13,987 | 0.11 | 0.08 | -0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 113,360 | 127,216 | +13,856 | 0.29 | 0.28 | -0.01 | buy |
| CoreCommodity Management, LLC | 35,623 | 47,942 | +12,319 | 0.79 | 1.09 | +0.30 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,076 | 16,265 | +12,189 | 0.05 | 0.23 | +0.17 | buy |
| Foresight Global Investors, Inc. | 20,670 | 30,670 | +10,000 | 0.88 | 0.96 | +0.08 | buy |
| Horizon Investments, LLC | 13 | 9,790 | +9,777 | 0.00 | 0.02 | +0.02 | buy |
| Gilman Hill Asset Management, LLC | 48,646 | 57,362 | +8,716 | 0.67 | 0.66 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 333,688 | 342,374 | +8,686 | 0.03 | 0.03 | -0.01 | buy |
| Maven Securities LTD | 127,903 | 136,363 | +8,460 | 0.20 | 0.51 | +0.31 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,509 | 30,959 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 109,520 | 117,834 | +8,314 | 0.20 | 0.13 | -0.07 | buy |
| Blume Capital Management, Inc. | 45,832 | 54,002 | +8,170 | 0.89 | 0.83 | -0.06 | buy |
| Eschler Asset Management LLP | 76,100 | 84,100 | +8,000 | 4.08 | 3.59 | -0.49 | buy |
| Capital International, Inc./CA/ | 33,593 | 41,093 | +7,500 | 0.04 | 0.04 | -0.00 | buy |
| Bell Bank | 132,847 | 140,025 | +7,178 | 0.95 | 0.77 | -0.19 | buy |
| Ovata Capital Management Ltd | 83,000 | 90,169 | +7,169 | 10.95 | 2.96 | -7.99 | buy |
| NewEdge Wealth, LLC | 19,294 | 26,375 | +7,081 | 0.04 | 0.04 | +0.00 | buy |
| COURIER CAPITAL LLC | 6,344 | 13,300 | +6,956 | 0.04 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 973,556 | 980,182 | +6,626 | 1.60 | 1.28 | -0.32 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 76,746 | 82,711 | +5,965 | 0.22 | 0.18 | -0.04 | buy |
| Avior Wealth Management, LLC | 2,783 | 8,195 | +5,412 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 342,756 | 347,485 | +4,729 | 0.02 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 87,736 | 92,216 | +4,480 | 0.72 | 0.62 | -0.09 | buy |
| Strategic Global Advisors, LLC | 32,894 | 37,219 | +4,325 | 0.56 | 0.51 | -0.05 | buy |
| Cresset Asset Management, LLC | 43,601 | 47,900 | +4,299 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 5,751 | 10,021 | +4,270 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 3,536 | 7,616 | +4,080 | 0.02 | 0.03 | +0.01 | buy |
| STEPHENS INC /AR/ | 36,257 | 40,314 | +4,057 | 0.05 | 0.04 | -0.01 | buy |
| Accurate Wealth Management, LLC | 14,183 | 18,114 | +3,931 | 0.31 | 0.35 | +0.05 | buy |
| NewEdge Advisors, LLC | 25,342 | 29,226 | +3,884 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 47,778 | 51,650 | +3,872 | 0.14 | 0.13 | -0.01 | buy |
| BTC Capital Management, Inc. | 22,291 | 25,629 | +3,338 | 0.16 | 0.15 | -0.01 | buy |
| Advisory Resource Group | 9,578 | 12,906 | +3,328 | 0.18 | 0.19 | +0.01 | buy |
| Naviter Wealth, LLC | 21,459 | 24,593 | +3,134 | 0.32 | 0.27 | -0.06 | buy |
| Greenline Partners, LLC | 130,313 | 133,408 | +3,095 | 1.64 | 1.36 | -0.29 | buy |
| Old Port Advisors | 15,303 | 18,272 | +2,969 | 0.38 | 0.36 | -0.02 | buy |
| Penserra Capital Management LLC | 11,608 | 14,576 | +2,968 | 0.02 | 0.01 | -0.00 | buy |
| Capital Wealth Planning, LLC | 11,608 | 14,576 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 7,163 | 10,107 | +2,944 | 0.02 | 0.02 | +0.00 | buy |
| Moran Wealth Management, LLC | 210,579 | 213,460 | +2,881 | 0.56 | 0.44 | -0.12 | buy |
| Credential Qtrade Securities Inc. | 15,410 | 18,240 | +2,830 | 0.07 | 0.06 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 16,414 | 18,936 | +2,522 | 0.02 | 0.02 | -0.00 | buy |
| Murphy Pohlad Asset Management LLC | 17,280 | 19,735 | +2,455 | 0.53 | 0.49 | -0.04 | buy |
| Main Street Financial Solutions, LLC | 15,357 | 17,770 | +2,413 | 0.15 | 0.12 | -0.03 | buy |
| Cadence Wealth Management LLC | 8,012 | 10,414 | +2,402 | 0.47 | 0.68 | +0.21 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,900 | 10,300 | +2,400 | 0.11 | 0.11 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,920 | 28,257 | +2,337 | 0.05 | 0.05 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 1,631 | 3,851 | +2,220 | 0.07 | 0.13 | +0.06 | buy |
| FIRST AMERICAN TRUST, FSB | 61,851 | 64,008 | +2,157 | 0.57 | 0.43 | -0.14 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,595 | 7,706 | +2,111 | 0.01 | 0.01 | -0.00 | buy |
| Ted Buchan & Co | 15,534 | 17,602 | +2,068 | 0.84 | 0.69 | -0.15 | buy |
| Rathbones Group PLC | 14,035 | 16,035 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 1,450 | 3,434 | +1,984 | 0.01 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 92,173 | 94,082 | +1,909 | 0.33 | 0.27 | -0.06 | buy |
| Snowden Capital Advisors LLC | 9,994 | 11,882 | +1,888 | 0.03 | 0.02 | -0.00 | buy |
| One Wealth Advisors, LLC | 5,093 | 6,939 | +1,846 | 0.07 | 0.08 | +0.01 | buy |
| Royal Fund Management, LLC | 28,650 | 30,451 | +1,801 | 0.27 | 0.22 | -0.05 | buy |
| Hamilton Point Investment Advisors, LLC | 42,777 | 44,461 | +1,684 | 0.64 | 0.56 | -0.07 | buy |
| Federation des caisses Desjardins du Quebec | 67,385 | 68,982 | +1,597 | 0.05 | 0.03 | -0.01 | buy |
| Sharp Financial Services, LLC | 8,749 | 10,250 | +1,501 | 0.71 | 0.61 | -0.10 | buy |
| Requisite Capital Management, LLC | 5,756 | 7,217 | +1,461 | 0.11 | 0.10 | -0.00 | buy |
| WHITTIER TRUST CO | 16,798 | 18,072 | +1,274 | 0.02 | 0.02 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,062 | 15,336 | +1,274 | 0.04 | 0.04 | -0.00 | buy |
| Capital World Investors | 4,786,926 | 4,788,186 | +1,260 | 0.06 | 0.05 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 44,733 | 45,986 | +1,253 | 0.05 | 0.04 | -0.01 | buy |
| Astoria Portfolio Advisors LLC. | 6,425 | 7,634 | +1,209 | 0.18 | 0.20 | +0.02 | buy |
| ASSETMARK, INC | 60,170 | 61,371 | +1,201 | 0.02 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 9,024 | 10,091 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 5,775 | 6,838 | +1,063 | 0.03 | 0.02 | -0.00 | buy |
| Triton Financial Group Inc | 18,629 | 19,682 | +1,053 | 1.01 | 0.89 | -0.12 | buy |
| Newbridge Financial Services Group, Inc. | 800 | 1,842 | +1,042 | 0.03 | 0.05 | +0.02 | buy |