RB GLOBAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,330,901 | 4,842,316 | +3,511,415 | 0.03 | 0.10 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,021,503 | 10,726,926 | +705,423 | 0.34 | 0.36 | +0.02 | buy |
| FIL Ltd | 9,301,869 | 9,941,566 | +639,697 | 0.84 | 0.85 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 414,300 | 1,044,000 | +629,700 | 0.85 | 1.74 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 1,096,541 | +596,541 | 0.09 | 0.19 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,168,839 | 796,056 | +372,783 | 0.44 | 0.27 | -0.17 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 265,514 | 624,563 | +359,049 | 0.16 | 0.39 | +0.22 | buy |
| CIBC Asset Management Inc | 1,124,664 | 781,197 | +343,467 | 0.38 | 0.25 | 0.00 | sell |
| Legal & General Group Plc | 764,671 | 978,272 | +213,601 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,552,803 | 4,750,010 | +197,207 | 0.04 | 0.03 | 0.00 | buy |
| Fiera Capital Corp | 3,876,595 | 4,067,003 | +190,408 | 1.40 | 1.42 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 681,178 | 525,820 | +155,358 | 0.08 | 0.06 | 0.00 | sell |
| VANGUARD GROUP INC | 25,205,500 | 25,330,426 | +124,926 | 0.05 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 111,847 | 179,707 | +67,860 | 0.03 | 0.04 | +0.01 | buy |
| Alberta Investment Management Corp | 25,000 | 85,900 | +60,900 | 0.02 | 0.07 | +0.05 | buy |
| Gotham Asset Management, LLC | 217,011 | 274,963 | +57,952 | 0.14 | 0.13 | -0.01 | buy |
| SAMLYN CAPITAL, LLC | 1,296,533 | 1,340,358 | +43,825 | 2.00 | 2.06 | +0.06 | buy |
| Woodline Partners LP | 270,309 | 313,738 | +43,429 | 0.15 | 0.16 | +0.01 | buy |
| STRS OHIO | 25,631 | 64,923 | +39,292 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,470,332 | 3,509,550 | +39,218 | 0.18 | 0.18 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 430,167 | 391,698 | +38,469 | 0.08 | 0.07 | 0.00 | sell |
| Magnetar Financial LLC | 2,418 | 38,660 | +36,242 | 0.00 | 0.03 | +0.02 | buy |
| Triasima Portfolio Management inc. | 75,749 | 111,450 | +35,701 | 1.47 | 1.82 | +0.35 | buy |
| AGF MANAGEMENT LTD | 132,935 | 163,808 | +30,873 | 0.06 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 168,067 | 143,828 | +24,239 | 0.21 | 0.17 | 0.00 | sell |
| Diversified Trust Co | 22,080 | 44,890 | +22,810 | 0.05 | 0.10 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 689,600 | 708,463 | +18,863 | 4.39 | 4.41 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 27,471 | 9,079 | +18,392 | 0.10 | 0.10 | 0.00 | sell |
| AVIVA PLC | 131,717 | 147,312 | +15,595 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 341,079 | 326,526 | +14,553 | 0.07 | 0.07 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 55,354 | 66,845 | +11,491 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 48,117 | 59,114 | +10,997 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 938,902 | 949,779 | +10,877 | 0.09 | 0.08 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,951 | 75,830 | +9,879 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 420,018 | 412,122 | +7,896 | 0.02 | 0.02 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 36,527 | 44,034 | +7,507 | 0.02 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 30,181 | 22,983 | +7,198 | 0.04 | 0.03 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 167,027 | 172,648 | +5,621 | 2.16 | 2.36 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,426 | 111,780 | +5,354 | 0.03 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,685 | 59,617 | +4,068 | 0.08 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 479,453 | 475,400 | +4,053 | 0.05 | 0.04 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 590,997 | 594,741 | +3,744 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,019 | 5,353 | +3,334 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 86,586 | 83,339 | +3,247 | 0.03 | 0.03 | 0.00 | sell |
| Aviso Financial Inc. | 96,726 | 99,634 | +2,908 | 0.46 | 0.44 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,689 | 4,457 | +2,768 | 0.03 | 0.10 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,739 | 24,321 | +2,582 | 0.03 | 0.03 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 524,132 | 526,319 | +2,187 | 0.98 | 0.94 | -0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,299 | 6,468 | +2,169 | 0.01 | 0.02 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 43,277 | 44,986 | +1,709 | 0.13 | 0.13 | +0.00 | buy |
| MQS Management LLC | 3,494 | 5,158 | +1,664 | 0.20 | 0.33 | +0.12 | buy |
| FORSTA AP-FONDEN | 39,900 | 41,300 | +1,400 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,885 | 5,702 | +1,183 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 589 | 1,573 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 16,077 | 17,035 | +958 | 0.07 | 0.07 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 29,042 | 29,979 | +937 | 0.55 | 0.51 | -0.04 | buy |
| Harvest Fund Management Co., Ltd | 145 | 779 | +634 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 11,406 | 10,820 | +586 | 0.04 | 0.04 | 0.00 | sell |
| Trust Point Inc. | 12,741 | 13,300 | +559 | 0.13 | 0.12 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 80,287 | 79,766 | +521 | 0.09 | 0.08 | -0.00 | sell |
| State of Alaska, Department of Revenue | 20,770 | 20,288 | +482 | 0.02 | 0.02 | 0.00 | sell |
| Advisor OS, LLC | 7,128 | 7,536 | +408 | 0.07 | 0.07 | -0.00 | buy |
| Utah Retirement Systems | 30,313 | 30,620 | +307 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,569 | 192,865 | +296 | 0.07 | 0.07 | 0.00 | buy |
| Metis Global Partners, LLC | 6,223 | 6,490 | +267 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 5,571 | 5,320 | +251 | 0.00 | 0.00 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 103,600 | 103,810 | +210 | 0.41 | 0.34 | -0.07 | buy |
| Kathmere Capital Management, LLC | 4,482 | 4,686 | +204 | 0.04 | 0.04 | -0.00 | buy |
| Optiver Holding B.V. | 713 | 534 | +179 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 12,275 | 12,142 | +133 | 0.01 | 0.01 | 0.00 | sell |
| Wedmont Private Capital | 1,957 | 2,086 | +129 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 13,965 | 14,090 | +125 | 0.14 | 0.14 | -0.00 | buy |
| MGO ONE SEVEN LLC | 3,408 | 3,310 | +98 | 0.01 | 0.01 | 0.00 | sell |
| MJP ASSOCIATES INC /ADV | 4,434 | 4,516 | +82 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 3,920 | 3,991 | +71 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 47,581 | 47,634 | +53 | 0.03 | 0.03 | -0.00 | buy |
| PDS Planning, Inc | 2,135 | 2,186 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 45 | 93 | +48 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,292 | 4,339 | +47 | 0.02 | 0.02 | 0.00 | buy |
| ASR Vermogensbeheer N.V. | 2,485 | 2,526 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,348 | 41,370 | +22 | 0.07 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 1,907 | 1,886 | +21 | 0.03 | 0.03 | 0.00 | sell |
| Naviter Wealth, LLC | 4,143 | 4,160 | +17 | 0.05 | 0.05 | -0.00 | buy |
| Curi Capital, LLC | 5,433 | 5,448 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Addison Advisors LLC | 1,547 | 1,559 | +12 | 0.04 | 0.04 | -0.00 | buy |
| Bell Investment Advisors, Inc | 127 | 131 | +4 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 7 | 9 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,663 | 2,661 | -2 | 0.03 | 0.03 | -0.00 | sell |
| Raleigh Capital Management Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cordatus Wealth Management LLC | 3,259 | 3,254 | -5 | 0.09 | 0.08 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1,063 | 1,054 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Hughes Financial Services, LLC | 33 | 23 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 85,418 | 85,405 | -13 | 0.44 | 0.38 | -0.06 | sell |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 4,198 | 4,180 | -18 | 0.04 | 0.04 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 18,605 | 18,585 | -20 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 3,232 | 3,207 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,565 | 6,528 | -37 | 0.01 | 0.01 | -0.00 | sell |