| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 1,444,808 | 3,680,202 | +2,235,394 | 0.07 | 0.23 | +0.16 | buy |
| BARCLAYS PLC | 1,455,306 | 3,491,513 | +2,036,207 | 0.02 | 0.06 | +0.03 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 1,651,000 | +1,651,000 | 0.00 | 2.14 | +2.14 | buy |
| BANK OF MONTREAL /CAN/ | 1,769,782 | 3,393,371 | +1,623,589 | 0.03 | 0.06 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 10,349,376 | 11,718,076 | +1,368,700 | 0.14 | 0.18 | +0.04 | buy |
| Zimmer Partners, LP | 3,870,100 | 5,142,959 | +1,272,859 | 4.26 | 5.89 | +1.63 | buy |
| JPMORGAN CHASE & CO | 7,477,325 | 8,563,633 | +1,086,308 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 4,875,267 | 5,873,793 | +998,526 | 0.04 | 0.05 | +0.01 | buy |
| NewEdge Advisors, LLC | 106,655 | 930,013 | +823,358 | 0.02 | 0.16 | +0.14 | buy |
| MORGAN STANLEY | 4,882,914 | 5,481,383 | +598,469 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 478,566 | 979,771 | +501,205 | 0.24 | 0.48 | +0.24 | buy |
| BANK OF NOVA SCOTIA | 196,270 | 673,457 | +477,187 | 0.01 | 0.05 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 585,864 | 1,026,791 | +440,927 | 0.02 | 0.04 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 376,424 | +376,424 | 0.00 | 1.57 | +1.57 | buy |
| Tidal Investments LLC | 6,665 | 376,757 | +370,092 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 26,735,119 | 27,102,422 | +367,303 | 0.04 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,531,175 | 3,890,683 | +359,508 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 506,363 | 864,692 | +358,329 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,400 | 320,500 | +316,100 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,237,172 | 4,532,929 | +295,757 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 108,493 | 384,801 | +276,308 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,339,845 | 1,616,147 | +276,302 | 0.03 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 891,464 | 1,132,144 | +240,680 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 48,625 | 267,497 | +218,872 | 0.02 | 0.16 | +0.13 | buy |
| Squarepoint Ops LLC | 369,470 | 587,070 | +217,600 | 0.03 | 0.06 | +0.03 | buy |
| Archon Partners LLC | 0 | 210,000 | +210,000 | 0.00 | 1.16 | +1.16 | buy |
| Munro Partners | 0 | 209,530 | +209,530 | 0.00 | 0.33 | +0.33 | buy |
| Russell Investments Group, Ltd. | 862,003 | 1,030,699 | +168,696 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 800,624 | 959,638 | +159,014 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,459,421 | 12,613,176 | +153,755 | 0.03 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,046,284 | 4,198,668 | +152,384 | 0.04 | 0.04 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,493 | 153,476 | +148,983 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 283,961 | 427,082 | +143,121 | 0.02 | 0.04 | +0.02 | buy |
| DJE Kapital AG | 0 | 139,900 | +139,900 | 0.00 | 0.14 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 3,230,500 | 3,365,500 | +135,000 | 0.59 | 0.71 | +0.12 | buy |
| JONES FINANCIAL COMPANIES LLLP | 214,846 | 347,739 | +132,893 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,344,127 | 4,472,631 | +128,504 | 0.03 | 0.03 | +0.00 | buy |
| TEMA ETFS LLC | 250,840 | 367,563 | +116,723 | 0.81 | 1.15 | +0.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 310,490 | 426,885 | +116,395 | 0.03 | 0.04 | +0.02 | buy |
| FIFTH THIRD BANCORP | 10,825 | 122,204 | +111,379 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 110,305 | +110,305 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 1,290,300 | 1,400,500 | +110,200 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,451,954 | 2,558,354 | +106,400 | 0.02 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 1,836,962 | 1,940,380 | +103,418 | 0.55 | 0.68 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 103,144 | +103,144 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 136,520 | 239,481 | +102,961 | 0.17 | 0.36 | +0.18 | buy |
| Creative Planning | 109,945 | 209,105 | +99,160 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 45,810 | 144,399 | +98,589 | 0.01 | 0.03 | +0.02 | buy |
| Magellan Asset Management Ltd | 399,089 | 497,581 | +98,492 | 0.20 | 0.30 | +0.10 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 682,330 | 778,314 | +95,984 | 0.24 | 0.28 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 236,488 | 330,084 | +93,596 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 4,604,468 | 4,697,973 | +93,505 | 0.35 | 0.38 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 212,469 | 305,516 | +93,047 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 504,171 | 594,741 | +90,570 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 28,397 | 116,046 | +87,649 | 0.03 | 0.09 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,017,514 | 1,104,307 | +86,793 | 0.03 | 0.03 | +0.01 | buy |
| FMR LLC | 9,138,698 | 9,224,153 | +85,455 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 488,939 | 574,383 | +85,444 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,335 | 160,034 | +82,699 | 0.00 | 0.01 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 76,530 | +76,530 | 0.00 | 0.34 | +0.34 | buy |
| BAHL & GAYNOR INC | 1,347,962 | 1,423,283 | +75,321 | 0.28 | 0.33 | +0.05 | buy |
| Union Bancaire Privee, UBP SA | 32,272 | 105,656 | +73,384 | 0.01 | 0.06 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 364,579 | 432,843 | +68,264 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 267,042 | 332,971 | +65,929 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 490,612 | 555,772 | +65,160 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 742,753 | 807,175 | +64,422 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 280,000 | 343,050 | +63,050 | 0.10 | 0.09 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 62,683 | +62,683 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,179 | 96,966 | +61,787 | 0.03 | 0.09 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,453 | +59,453 | 0.00 | 0.45 | +0.45 | buy |
| Northwest & Ethical Investments L.P. | 15,206 | 74,659 | +59,453 | 0.01 | 0.08 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 58,651 | +58,651 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 285,935 | 337,484 | +51,549 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 1,192,609 | 1,242,895 | +50,286 | 2.45 | 2.86 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 449,574 | 495,494 | +45,920 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 45,648 | +45,648 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 322,755 | 368,388 | +45,633 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 196,237 | 237,527 | +41,290 | 0.01 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 10,852 | 51,655 | +40,803 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 1,485,693 | 1,525,662 | +39,969 | 0.10 | 0.12 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 38,923 | +38,923 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,328 | 132,607 | +37,279 | 0.01 | 0.01 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 592,980 | 626,099 | +33,119 | 0.45 | 0.58 | +0.13 | buy |
| Board of the Pension Protection Fund | 1,900 | 34,200 | +32,300 | 0.08 | 1.47 | +1.39 | buy |
| Ausbil Investment Management Ltd | 125,538 | 157,560 | +32,022 | 2.98 | 3.68 | +0.70 | buy |
| AE Wealth Management LLC | 233,751 | 264,998 | +31,247 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,701 | 42,166 | +30,465 | 0.01 | 0.05 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 108,494 | 137,619 | +29,125 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 28,996 | +28,996 | 0.00 | 0.02 | +0.02 | buy |
| National Pension Service | 15,150 | 44,058 | +28,908 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 19,023 | 47,583 | +28,560 | 0.01 | 0.04 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 28,501 | +28,501 | 0.00 | 0.13 | +0.13 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 27,756 | +27,756 | 0.00 | 0.04 | +0.04 | buy |
| IFM Investors Pty Ltd | 196,196 | 223,244 | +27,048 | 0.07 | 0.09 | +0.02 | buy |
| Farringdon Capital, Ltd. | 0 | 26,771 | +26,771 | 0.00 | 0.27 | +0.27 | buy |
| Oak Thistle LLC | 67,854 | 94,030 | +26,176 | 0.39 | 0.43 | +0.03 | buy |
| Kentucky Retirement Systems | 0 | 25,866 | +25,866 | 0.00 | 0.06 | +0.06 | buy |
| Bollard Group LLC | 151,579 | 177,189 | +25,610 | 0.17 | 0.25 | +0.09 | buy |
| BankPlus Trust Department | 0 | 25,438 | +25,438 | 0.00 | 0.32 | +0.32 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,280 | +22,280 | 0.00 | 0.27 | +0.27 | buy |