| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | 5,000,000 | 24,000,000 | +19,000,000 | 0.02 | 0.09 | +0.08 | buy |
| Maven Securities LTD | 2,500,000 | 9,000,000 | +6,500,000 | 0.05 | 0.17 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,004,862 | 15,346,103 | +5,341,241 | 0.08 | 0.11 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 417,264 | 5,587,928 | +5,170,664 | 0.01 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,514,579 | 7,794,529 | +4,279,950 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 650,556 | 4,150,134 | +3,499,578 | 0.01 | 0.05 | +0.04 | buy |
| Amundi | 1,619,088 | 4,503,268 | +2,884,180 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 2,929,847 | 4,799,998 | +1,870,151 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 888,844 | 2,362,132 | +1,473,288 | 0.05 | 0.10 | +0.05 | buy |
| Capital World Investors | 87,272,463 | 88,452,006 | +1,179,543 | 0.09 | 0.10 | +0.01 | buy |
| Holocene Advisors, LP | 3,560,234 | 4,688,258 | +1,128,024 | 0.06 | 0.08 | +0.02 | buy |
| Optiver Holding B.V. | 820,408 | 1,716,670 | +896,262 | 0.10 | 0.25 | +0.15 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221,348 | 1,111,972 | +890,624 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 290,706 | 1,007,016 | +716,310 | 0.03 | 0.08 | +0.06 | buy |
| Engineers Gate Manager LP | 291,064 | 992,863 | +701,799 | 0.03 | 0.10 | +0.07 | buy |
| Junto Capital Management LP | 3,770,605 | 4,472,295 | +701,690 | 0.60 | 0.80 | +0.20 | buy |
| HSBC HOLDINGS PLC | 1,721,899 | 2,409,596 | +687,697 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 4,141,470 | 4,790,015 | +648,545 | 0.37 | 0.42 | +0.05 | buy |
| SG Americas Securities, LLC | 2,486,365 | 3,134,605 | +648,240 | 0.07 | 0.03 | -0.04 | buy |
| VANGUARD GROUP INC | 100,610,286 | 101,251,557 | +641,271 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 137,950 | 747,758 | +609,808 | 0.02 | 0.09 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 302,203 | 872,000 | +569,797 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,305,019 | 2,820,583 | +515,564 | 0.03 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,650,300 | 5,117,400 | +467,100 | 0.05 | 0.07 | +0.02 | buy |
| Ausdal Financial Partners, Inc. | 628,109 | 1,043,572 | +415,463 | 0.24 | 0.39 | +0.16 | buy |
| JANE STREET GROUP, LLC | 8,189,292 | 8,598,079 | +408,787 | 0.10 | 0.11 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 9,645,977 | 10,026,377 | +380,400 | 0.15 | 0.16 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 1,486,281 | 1,853,906 | +367,625 | 0.81 | 0.63 | -0.18 | buy |
| ExodusPoint Capital Management, LP | 152,859 | 453,394 | +300,535 | 0.02 | 0.04 | +0.02 | buy |
| Trek Financial, LLC | 578,276 | 769,475 | +191,199 | 0.27 | 0.36 | +0.09 | buy |
| Empowered Funds, LLC | 54,506 | 242,279 | +187,773 | 0.00 | 0.03 | +0.03 | buy |
| ALERUS FINANCIAL NA | 1,995 | 186,503 | +184,508 | 0.00 | 0.07 | +0.07 | buy |
| Summit Trail Advisors, LLC | 154,697 | 322,101 | +167,404 | 0.02 | 0.05 | +0.03 | buy |
| Pictet Asset Management Holding SA | 436,346 | 578,571 | +142,225 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 811,256 | 935,194 | +123,938 | 0.01 | 0.01 | +0.00 | buy |
| Daiwa Securities Group Inc. | 107,472 | 219,769 | +112,297 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 125,390 | 232,345 | +106,955 | 0.02 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,057 | 223,694 | +93,637 | 0.06 | 0.12 | +0.06 | buy |
| Capital International Investors | 37,780,205 | 37,871,060 | +90,855 | 0.05 | 0.05 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 442,747 | 530,436 | +87,689 | 0.95 | 1.18 | +0.23 | buy |
| GSA CAPITAL PARTNERS LLP | 59,064 | 145,494 | +86,430 | 0.04 | 0.12 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 616,946 | 700,615 | +83,669 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 387,935 | 470,102 | +82,167 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 289,523 | 371,075 | +81,552 | 0.14 | 0.21 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,672 | 66,663 | +55,991 | 0.01 | 0.08 | +0.07 | buy |
| Bayforest Capital Ltd | 4,434 | 52,844 | +48,410 | 0.02 | 0.32 | +0.30 | buy |
| TOBAM | 4,491 | 47,305 | +42,814 | 0.01 | 0.09 | +0.08 | buy |
| ALLSTATE CORP | 40,238 | 82,418 | +42,180 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 131,439 | 168,620 | +37,181 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 153,955 | 189,783 | +35,828 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 25,808 | 61,469 | +35,661 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 16,022 | 50,346 | +34,324 | 0.00 | 0.01 | +0.00 | buy |
| Swedbank AB | 193,431 | 222,551 | +29,120 | 0.00 | 0.00 | +0.00 | buy |
| Oak Harvest Investment Services | 0 | 28,000 | +28,000 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 163,946 | 191,461 | +27,515 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 589,203 | 616,658 | +27,455 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 64,058 | 90,769 | +26,711 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 50,457 | 75,333 | +24,876 | 0.01 | 0.02 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 392,100 | 416,458 | +24,358 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 85,379 | 107,928 | +22,549 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,043 | 215,301 | +22,258 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 232,406 | 251,762 | +19,356 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 10,835 | 27,624 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| Mattson Financial Services, LLC | 24,429 | 41,069 | +16,640 | 0.05 | 0.08 | +0.03 | buy |
| R Squared Ltd | 25,769 | 42,309 | +16,540 | 0.09 | 0.16 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,022,443 | 4,036,516 | +14,073 | 0.12 | 0.13 | +0.00 | buy |
| Militia Capital Partners, LP | 135,200 | 149,190 | +13,990 | 0.49 | 0.46 | -0.03 | buy |
| Gradient Investments LLC | 155,369 | 168,968 | +13,599 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 47,126 | 58,798 | +11,672 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,796 | 32,904 | +10,108 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 204,933 | 213,299 | +8,366 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,642 | 19,278 | +7,636 | 0.00 | 0.01 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 11,642 | 19,278 | +7,636 | 0.01 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 174,851 | 179,923 | +5,072 | 0.01 | 0.01 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 5,000 | 10,000 | +5,000 | 0.54 | 0.66 | +0.13 | buy |
| Vident Advisory, LLC | 175,814 | 180,761 | +4,947 | 0.01 | 0.01 | +0.00 | buy |
| GenTrust, LLC | 21,051 | 25,000 | +3,949 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,265 | 5,839 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,449,954 | 1,453,256 | +3,302 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 31,649 | 34,847 | +3,198 | 0.00 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,812 | 7,836 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 379,525 | 382,389 | +2,864 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 4,249 | 7,103 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 21,326 | 24,144 | +2,818 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 34,666 | 37,453 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 12,654 | 14,782 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 12,019 | 13,884 | +1,865 | 0.02 | 0.03 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 4,000 | 5,500 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Coordinated Financial Services, Inc. | 26,350 | 27,850 | +1,500 | 0.13 | 0.13 | -0.00 | buy |
| WealthCollab, LLC | 114,021 | 115,390 | +1,369 | 0.41 | 0.38 | -0.02 | buy |
| North Star Investment Management Corp. | 17,000 | 18,315 | +1,315 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 60,838 | 62,119 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 56,606 | 57,628 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 491 | 1,139 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 628 | 1,212 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 34,853 | 35,361 | +508 | 0.03 | 0.02 | -0.01 | buy |
| Intellectus Partners, LLC | 10,400 | 10,900 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 94,290 | 94,690 | +400 | 0.05 | 0.02 | -0.03 | buy |
| SJS Investment Consulting Inc. | 2,467 | 2,855 | +388 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 288 | 379 | +91 | 0.00 | 0.00 | +0.00 | buy |