| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,089,626 | +6,089,626 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,603,660 | +1,603,660 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,841,744 | 5,436,620 | +594,876 | 0.62 | 0.59 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,826,997 | 7,370,342 | +543,345 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 343,100 | 851,170 | +508,070 | 0.23 | 0.42 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,278 | 3,104,158 | +507,880 | 0.09 | 0.10 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,664 | 564,593 | +481,929 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 98,411 | 560,211 | +461,800 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 773,701 | 1,221,111 | +447,410 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 427,465 | +427,465 | 0.00 | 0.76 | +0.76 | buy |
| JANE STREET GROUP, LLC | 216,954 | 576,437 | +359,483 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 119,735 | 362,822 | +243,087 | 0.04 | 0.12 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 430,178 | 623,880 | +193,702 | 0.14 | 0.22 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,653 | 329,594 | +156,941 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 252,453 | 350,154 | +97,701 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 252,174 | 340,305 | +88,131 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 333,219 | 417,204 | +83,985 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,030 | 133,800 | +82,770 | 0.08 | 0.22 | +0.14 | buy |
| HRT FINANCIAL LP | 33,541 | 97,113 | +63,572 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 300,000 | 358,474 | +58,474 | 0.11 | 0.12 | +0.02 | buy |
| Trexquant Investment LP | 98,831 | 155,267 | +56,436 | 0.04 | 0.05 | +0.02 | buy |
| Ninepoint Partners LP | 56,996 | 97,861 | +40,865 | 0.38 | 0.50 | +0.12 | buy |
| Murchinson Ltd. | 0 | 35,433 | +35,433 | 0.00 | 0.98 | +0.98 | buy |
| Sciencast Management LP | 0 | 31,813 | +31,813 | 0.00 | 0.38 | +0.38 | buy |
| Treasurer of the State of North Carolina | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,403 | 39,052 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 570,274 | 596,977 | +26,703 | 0.06 | 0.05 | -0.00 | buy |
| Ethic Inc. | 0 | 24,781 | +24,781 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 95,598 | 109,571 | +13,973 | 0.09 | 0.09 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,811 | 27,140 | +12,329 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 496,326 | 508,417 | +12,091 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,287 | 85,502 | +11,215 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 354,710 | 363,857 | +9,147 | 0.01 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 8,710 | +8,710 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,006 | 30,660 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,359 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,163 | 15,451 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 94,176 | 102,176 | +8,000 | 0.19 | 0.19 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 23,188 | 30,275 | +7,087 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,737 | 15,676 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 6,902 | +6,902 | 0.00 | 0.06 | +0.06 | buy |
| Triasima Portfolio Management inc. | 256,307 | 263,190 | +6,883 | 2.15 | 2.04 | -0.12 | buy |
| Meridian Wealth Management, LLC | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,335,812 | 1,342,109 | +6,297 | 0.12 | 0.11 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,911 | 204,655 | +5,744 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 13,865 | 19,594 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 175,488 | 180,613 | +5,125 | 0.30 | 0.31 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,942 | 100,834 | +4,892 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,977 | 53,722 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,074 | 33,815 | +4,741 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 4,656 | +4,656 | 0.00 | 0.05 | +0.05 | buy |
| Horizon Investment Services, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Advisors Inc. | 0 | 4,029 | +4,029 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,744 | 16,615 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 41,721 | 45,507 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 3,566 | +3,566 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 107,058 | 110,592 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,204 | 19,700 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 84 | 3,485 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,317 | 44,701 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,992 | 11,101 | +3,109 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 16,164 | 19,195 | +3,031 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 41,709 | 44,718 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 4,754 | 7,657 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 50 | 2,852 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 78,512 | 81,195 | +2,683 | 0.25 | 0.23 | -0.01 | buy |
| ProShare Advisors LLC | 57,100 | 59,781 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 343,072 | 345,605 | +2,533 | 0.03 | 0.03 | -0.00 | buy |
| Vise Technologies, Inc. | 19,842 | 22,372 | +2,530 | 0.02 | 0.01 | -0.01 | buy |
| Newport Trust Company, LLC | 71,545 | 73,912 | +2,367 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 34,217 | 36,560 | +2,343 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 831,593 | 833,697 | +2,104 | 0.03 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 8,960 | 11,046 | +2,086 | 0.03 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,263 | 6,322 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 37,839 | 39,804 | +1,965 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,595 | 9,534 | +1,939 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 11,519 | 13,228 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 10,615 | 12,115 | +1,500 | 0.04 | 0.04 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,644 | 8,097 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 4,411 | 5,779 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 3,939 | 5,259 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Baskin Financial Services Inc. | 6,089 | 7,389 | +1,300 | 0.03 | 0.03 | +0.01 | buy |
| NATIXIS | 6,731 | 8,018 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 12,763 | 14,050 | +1,287 | 0.22 | 0.20 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,155 | 6,264 | +1,109 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 635 | 1,615 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,458 | 17,388 | +930 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 192 | 1,012 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 19,680 | 20,445 | +765 | 0.01 | 0.01 | -0.00 | buy |