| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 6,343,099 | 8,371,790 | +2,028,691 | 0.54 | 0.44 | -0.09 | buy |
| Invesco Ltd. | 3,178,887 | 4,557,865 | +1,378,978 | 0.07 | 0.06 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 956,221 | 2,214,999 | +1,258,778 | 0.12 | 0.16 | +0.04 | buy |
| UBS Group AG | 341,460 | 1,533,352 | +1,191,892 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 67,720 | 1,120,409 | +1,052,689 | 0.01 | 0.10 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 127,628 | 805,791 | +678,163 | 0.11 | 0.36 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 418,665 | 1,034,224 | +615,559 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 1,577,218 | 2,179,501 | +602,283 | 0.01 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 3,913 | 526,770 | +522,857 | 0.00 | 0.09 | +0.09 | buy |
| Alyeska Investment Group, L.P. | 831,043 | 1,349,032 | +517,989 | 0.48 | 0.35 | -0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,402,796 | 3,913,769 | +510,973 | 0.07 | 0.05 | -0.02 | buy |
| CITADEL ADVISORS LLC | 146,597 | 643,431 | +496,834 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,184,310 | 1,668,807 | +484,497 | 0.02 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 469,586 | +469,586 | 0.00 | 0.11 | +0.11 | buy |
| NORGES BANK | 293,644 | 674,703 | +381,059 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 98,096 | 463,452 | +365,356 | 0.02 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,119,497 | 1,451,414 | +331,917 | 0.13 | 0.10 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 48,659 | 337,049 | +288,390 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 270,681 | +270,681 | 0.00 | 0.18 | +0.18 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,020 | 276,345 | +269,325 | 0.01 | 0.27 | +0.26 | buy |
| STATE STREET CORP | 5,961,764 | 6,223,881 | +262,117 | 0.03 | 0.02 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 436,937 | 690,152 | +253,215 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 250,000 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 102,245 | 342,767 | +240,522 | 0.03 | 0.05 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 392,056 | 631,421 | +239,365 | 0.04 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 110,445 | 344,090 | +233,645 | 0.16 | 0.28 | +0.12 | buy |
| Holocene Advisors, LP | 0 | 233,574 | +233,574 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 230,877 | +230,877 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 649,247 | 879,921 | +230,674 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 471,313 | 693,319 | +222,006 | 0.09 | 0.07 | -0.02 | buy |
| HSBC HOLDINGS PLC | 658,732 | 878,280 | +219,548 | 0.05 | 0.04 | -0.01 | buy |
| Phoenix Financial Ltd. | 17,271 | 206,874 | +189,603 | 0.03 | 0.19 | +0.16 | buy |
| Ensign Peak Advisors, Inc | 51,758 | 230,589 | +178,831 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 16,579 | 179,695 | +163,116 | 0.04 | 0.26 | +0.22 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 119,732 | +119,732 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 14,641 | 107,550 | +92,909 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 414,985 | 507,409 | +92,424 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 71,469 | 158,254 | +86,785 | 0.06 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 306,787 | 393,453 | +86,666 | 0.08 | 0.06 | -0.02 | buy |
| Quantitative Investment Management, LLC | 0 | 84,543 | +84,543 | 0.00 | 0.44 | +0.44 | buy |
| IMC-Chicago, LLC | 31,392 | 114,358 | +82,966 | 0.10 | 0.21 | +0.11 | buy |
| Impax Asset Management Group plc | 226,109 | 308,875 | +82,766 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 41,963 | 122,182 | +80,219 | 0.03 | 0.06 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 77,521 | +77,521 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 61,192 | 138,534 | +77,342 | 0.27 | 0.32 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 509,234 | 586,383 | +77,149 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 242,926 | 319,782 | +76,856 | 0.03 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 115,057 | 185,131 | +70,074 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 524,686 | 591,317 | +66,631 | 0.03 | 0.02 | -0.01 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 66,026 | +66,026 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 153,601 | 212,496 | +58,895 | 0.03 | 0.03 | -0.01 | buy |
| Edgestream Partners, L.P. | 18,921 | 76,009 | +57,088 | 0.09 | 0.22 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,340 | 937,016 | +56,676 | 0.02 | 0.01 | -0.01 | buy |
| Jefferies Financial Group Inc. | 38,674 | 95,153 | +56,479 | 0.07 | 0.07 | +0.00 | buy |
| Candriam S.C.A. | 17,012 | 68,712 | +51,700 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 9,503 | 58,246 | +48,743 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,382,316 | 3,429,909 | +47,593 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 16,491,436 | 16,536,218 | +44,782 | 0.03 | 0.02 | -0.01 | buy |
| Quantbot Technologies LP | 0 | 44,610 | +44,610 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Trading LLC | 111,916 | 151,093 | +39,177 | 0.30 | 0.20 | -0.10 | buy |
| Lane Generational LLC | 28,280 | 65,844 | +37,564 | 3.98 | 4.42 | +0.44 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 481,748 | 517,499 | +35,751 | 0.17 | 0.12 | -0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 35,000 | +35,000 | 0.00 | 0.47 | +0.47 | buy |
| Vontobel Holding Ltd. | 59,795 | 91,749 | +31,954 | 0.02 | 0.02 | -0.00 | buy |
| Walleye Capital LLC | 96,314 | 126,672 | +30,358 | 0.12 | 0.08 | -0.03 | buy |
| Korea Investment CORP | 63,016 | 91,758 | +28,742 | 0.02 | 0.01 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 0 | 28,389 | +28,389 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 243,842 | 271,709 | +27,867 | 0.40 | 0.27 | -0.13 | buy |
| Marex Group plc | 11,873 | 39,682 | +27,809 | 0.03 | 0.05 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 27,482 | +27,482 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,183 | 34,514 | +24,331 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 23,077 | +23,077 | 0.00 | 0.43 | +0.43 | buy |
| Stelac Advisory Services LLC | 0 | 22,869 | +22,869 | 0.00 | 0.61 | +0.61 | buy |
| MACQUARIE GROUP LTD | 36,426 | 59,072 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 22,252 | +22,252 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 50,115 | 72,356 | +22,241 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 22,233 | +22,233 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 46,503 | 68,659 | +22,156 | 0.06 | 0.06 | -0.01 | buy |
| Marathon Trading Investment Management LLC | 0 | 21,295 | +21,295 | 0.00 | 0.24 | +0.24 | buy |
| Empirical Asset Management, LLC | 0 | 20,194 | +20,194 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 196,389 | 216,132 | +19,743 | 0.02 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 25,364 | 43,147 | +17,783 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 6,731 | 23,755 | +17,024 | 0.01 | 0.03 | +0.01 | buy |
| Financial Advisors Network, Inc. | 5,480 | 20,736 | +15,256 | 0.15 | 0.24 | +0.09 | buy |
| Centiva Capital, LP | 4,811 | 19,612 | +14,801 | 0.02 | 0.05 | +0.03 | buy |
| Mandatum Life Insurance Co Ltd | 21,517 | 35,615 | +14,098 | 0.75 | 0.73 | -0.02 | buy |
| XTX Topco Ltd | 0 | 14,042 | +14,042 | 0.00 | 0.08 | +0.08 | buy |
| DRW Securities, LLC | 0 | 13,794 | +13,794 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5,821 | 19,463 | +13,642 | 0.00 | 0.01 | +0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 13,569 | +13,569 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 11,261 | 24,421 | +13,160 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,063 | +13,063 | 0.00 | 0.09 | +0.09 | buy |
| HAP Trading, LLC | 0 | 13,046 | +13,046 | 0.00 | 0.30 | +0.30 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 8,849 | 20,604 | +11,755 | 0.02 | 0.01 | -0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 20,000 | 31,000 | +11,000 | 0.18 | 0.20 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,867 | +10,867 | 0.00 | 0.24 | +0.24 | buy |
| Leibman Financial Services, Inc. | 18,395 | 29,169 | +10,774 | 1.47 | 1.46 | -0.01 | buy |