| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 8,556,997 | 12,792,437 | +4,235,440 | 0.54 | 0.82 | +0.28 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,089,318 | 980,794 | +2,108,524 | 0.62 | 0.25 | -0.37 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,067,585 | 2,997,131 | +2,070,454 | 0.24 | 0.17 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,103,740 | 7,429,981 | +1,326,241 | 0.18 | 0.22 | 0.00 | buy |
| Clearbridge Investments, LLC | 1,065,704 | 2,371,193 | +1,305,489 | 0.04 | 0.10 | +0.06 | buy |
| Holocene Advisors, LP | 819,174 | 2,070,377 | +1,251,203 | 0.16 | 0.44 | +0.27 | buy |
| CITADEL ADVISORS LLC | 2,501,200 | 3,573,029 | +1,071,829 | 0.17 | 0.29 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 4,950,816 | 5,932,309 | +981,493 | 0.22 | 0.28 | +0.05 | buy |
| Korea Investment CORP | 349,811 | 1,191,301 | +841,490 | 0.04 | 0.15 | +0.11 | buy |
| Yaupon Capital Management LP | 665,967 | 1,195,896 | +529,929 | 2.85 | 4.19 | +1.34 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,912,779 | 2,412,779 | +500,000 | 0.62 | 0.79 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,667,836 | 5,160,327 | +492,491 | 0.03 | 0.03 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,335,600 | 1,768,600 | +433,000 | 0.76 | 1.11 | +0.34 | buy |
| Temasek Holdings (Private) Ltd | 538,587 | 954,788 | +416,201 | 0.12 | 0.20 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,072,632 | 1,476,851 | +404,219 | 0.12 | 0.15 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 241,401 | 600,407 | +359,006 | 0.20 | 0.58 | +0.38 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,506,541 | 2,230,571 | +275,970 | 0.12 | 0.11 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 1,412,726 | 1,177,701 | +235,025 | 0.76 | 0.65 | 0.00 | sell |
| JANE STREET GROUP, LLC | 2,867,594 | 2,644,280 | +223,314 | 0.19 | 0.31 | +0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,866,933 | 2,078,789 | +211,856 | 0.01 | 0.01 | 0.00 | buy |
| AMF Tjanstepension AB | 4,383,031 | 4,552,507 | +169,476 | 1.57 | 1.70 | +0.14 | buy |
| CIBC Asset Management Inc | 6,330,121 | 6,495,880 | +165,759 | 1.08 | 1.11 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 243,658 | 408,709 | +165,051 | 0.77 | 0.96 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 4,779,715 | 4,927,092 | +147,377 | 0.57 | 0.58 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 2,174,735 | 2,319,624 | +144,889 | 0.83 | 1.50 | +0.67 | buy |
| NATIXIS ADVISORS, LLC | 107,238 | 246,190 | +138,952 | 0.01 | 0.03 | 0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 107,625 | 227,392 | +119,767 | 0.19 | 0.39 | +0.20 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,754,874 | 2,869,528 | +114,654 | 0.32 | 0.35 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 462,186 | 575,231 | +113,045 | 2.31 | 2.87 | +0.56 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 239,400 | 337,000 | +97,600 | 0.73 | 1.38 | 0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 225,500 | 321,503 | +96,003 | 0.19 | 0.24 | +0.05 | buy |
| Crestline Management, LP | 185,800 | 263,985 | +78,185 | 0.69 | 0.72 | +0.02 | buy |
| Concentric Capital Strategies, LP | 72,197 | 149,727 | +77,530 | 0.22 | 0.49 | +0.28 | buy |
| BEACONLIGHT CAPITAL, LLC | 124,166 | 192,523 | +68,357 | 2.67 | 4.09 | +1.42 | buy |
| NINE MASTS CAPITAL Ltd | 11,000 | 56,532 | +45,532 | 0.16 | 1.33 | +1.17 | buy |
| AGF MANAGEMENT LTD | 134,938 | 179,430 | +44,492 | 0.04 | 0.05 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 820,043 | 859,242 | +39,199 | 0.56 | 0.62 | +0.06 | buy |
| Regal Partners Ltd | 2,690,031 | 2,728,980 | +38,949 | 13.35 | 12.60 | -0.75 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 378,900 | 410,921 | +32,021 | 0.51 | 0.57 | +0.06 | buy |
| Ramirez Asset Management, Inc. | 83,141 | 113,208 | +30,067 | 0.81 | 1.13 | +0.32 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 97,557 | 126,459 | +28,902 | 0.40 | 0.52 | +0.12 | buy |
| Forest Avenue Capital Management LP | 695,490 | 720,920 | +25,430 | 4.61 | 4.57 | -0.04 | buy |
| LOUISBOURG INVESTMENTS INC. | 106,269 | 128,468 | +22,199 | 1.43 | 1.70 | +0.27 | buy |
| Quantitative Investment Management, LLC | 6,726 | 28,331 | +21,605 | 0.04 | 0.15 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 56,590 | 76,300 | +19,710 | 0.21 | 0.34 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 81,164 | 98,145 | +16,981 | 0.05 | 0.06 | +0.01 | buy |
| 1832 Asset Management L.P. | 882,012 | 898,142 | +16,130 | 0.08 | 0.08 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,170,303 | 1,154,377 | +15,926 | 0.09 | 0.10 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,147,964 | 8,163,468 | +15,504 | 0.21 | 0.22 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 75,030 | 59,882 | +15,148 | 0.16 | 0.14 | 0.00 | sell |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 297,186 | 312,046 | +14,860 | 0.19 | 0.21 | +0.02 | buy |
| FORSTA AP-FONDEN | 78,900 | 93,200 | +14,300 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,377,579 | 1,391,579 | +14,000 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 393,275 | 407,241 | +13,966 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 835,214 | 822,365 | +12,849 | 0.04 | 0.04 | 0.00 | sell |
| Dynasty Wealth Management, LLC | 11,820 | 22,846 | +11,026 | 0.02 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,088 | 203,250 | +10,162 | 0.03 | 0.03 | 0.00 | buy |
| COUNTRY CLUB BANK | 36,404 | 45,654 | +9,250 | 0.12 | 0.16 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 218,125 | 227,125 | +9,000 | 1.72 | 1.70 | -0.01 | buy |
| Metis Global Partners, LLC | 29,499 | 38,324 | +8,825 | 0.05 | 0.06 | +0.01 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 122,153 | 128,950 | +6,797 | 1.97 | 2.18 | +0.20 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 28,000 | 34,200 | +6,200 | 1.19 | 1.43 | +0.24 | buy |
| Utah Retirement Systems | 50,671 | 56,671 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,748 | 53,409 | +5,661 | 0.02 | 0.03 | +0.00 | buy |
| FORA Capital, LLC | 34,671 | 40,152 | +5,481 | 0.20 | 0.25 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 4,992,080 | 4,997,486 | +5,406 | 0.38 | 0.39 | 0.00 | buy |
| PKO Investment Management Joint-Stock Co | 17,724 | 22,724 | +5,000 | 0.10 | 0.15 | +0.04 | buy |
| Premier Fund Managers Ltd | 104,000 | 109,000 | +5,000 | 0.20 | 0.20 | +0.00 | buy |
| Atria Investments, Inc | 26,845 | 31,759 | +4,914 | 0.02 | 0.02 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,737 | 14,561 | +4,824 | 0.02 | 0.03 | +0.01 | buy |
| Baldwin Investment Management, LLC | 6,260 | 11,035 | +4,775 | 0.04 | 0.07 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,657 | 10,946 | +4,289 | 0.03 | 0.05 | +0.03 | buy |
| OSSIAM | 10,564 | 14,468 | +3,904 | 0.01 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 10,297 | 13,949 | +3,652 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 44,446 | 47,503 | +3,057 | 0.24 | 0.25 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 427,754 | 430,503 | +2,749 | 0.79 | 0.85 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 117,257 | 119,968 | +2,711 | 0.10 | 0.11 | +0.01 | buy |
| FULTON BANK, N.A. | 5,115 | 7,719 | +2,604 | 0.01 | 0.02 | +0.01 | buy |
| Synergy Asset Management, LLC | 6,992 | 9,505 | +2,513 | 0.05 | 0.08 | +0.02 | buy |
| Aviso Financial Inc. | 12,536 | 14,784 | +2,248 | 0.03 | 0.04 | +0.00 | buy |
| Arvin Capital Management LP | 245,510 | 247,747 | +2,237 | 5.06 | 5.46 | +0.40 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 22,215 | 24,415 | +2,200 | 0.14 | 0.15 | +0.01 | buy |
| Ervin Investment Management, LLC | 8,535 | 10,345 | +1,810 | 0.28 | 0.35 | +0.06 | buy |
| Verdence Capital Advisors LLC | 8,175 | 9,866 | +1,691 | 0.03 | 0.04 | +0.01 | buy |
| Socorro Asset Management LP | 200,911 | 202,423 | +1,512 | 3.75 | 4.02 | +0.27 | buy |
| Sequent Planning LLC | 19,135 | 20,469 | +1,334 | 0.32 | 0.37 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 23,011 | 24,342 | +1,331 | 0.02 | 0.02 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 470,663 | 471,633 | +970 | 0.32 | 0.32 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 104,149 | 105,040 | +891 | 0.35 | 0.39 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 29,564 | 28,697 | +867 | 0.01 | 0.01 | 0.00 | sell |
| BAILARD, INC. | 4,877 | 5,664 | +787 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 38,172 | 38,936 | +764 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 20,900 | 21,607 | +707 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 14,283 | 14,958 | +675 | 0.12 | 0.13 | +0.01 | buy |
| Candriam S.C.A. | 8,897 | 9,532 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Leibman Financial Services, Inc. | 96,116 | 96,750 | +634 | 3.41 | 3.58 | +0.17 | buy |
| Apollon Wealth Management, LLC | 6,894 | 6,274 | +620 | 0.01 | 0.01 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 36,742 | 37,360 | +618 | 0.01 | 0.01 | 0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 104,263 | 104,781 | +518 | 0.91 | 0.97 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 19,851 | 19,343 | +508 | 0.01 | 0.01 | 0.00 | sell |