| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,800,168 | +1,800,168 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,455,939 | 3,017,418 | +1,561,479 | 0.05 | 0.07 | +0.02 | buy |
| Clearbridge Investments, LLC | 9,714,838 | 10,341,055 | +626,217 | 0.34 | 0.32 | -0.02 | buy |
| CITADEL ADVISORS LLC | 16,106 | 634,999 | +618,893 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 4,086,139 | 4,594,883 | +508,744 | 0.04 | 0.04 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 435,636 | +435,636 | 0.00 | 0.00 | +0.00 | buy |
| Oak Grove Capital LLC | 56,950 | 486,100 | +429,150 | 0.39 | 1.33 | +0.94 | buy |
| Baird Financial Group, Inc. | 2,995,014 | 3,335,117 | +340,103 | 0.19 | 0.17 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 332,160 | +332,160 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 253,428 | +253,428 | 0.00 | 1.70 | +1.70 | buy |
| UBS Group AG | 449,299 | 669,863 | +220,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,009,107 | 2,217,815 | +208,708 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 122,758 | 326,160 | +203,402 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,880 | 200,460 | +197,580 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 88,249 | 278,812 | +190,563 | 0.14 | 0.41 | +0.26 | buy |
| Cannell & Spears LLC | 176,104 | 364,308 | +188,204 | 0.14 | 0.24 | +0.10 | buy |
| LGT Group Foundation | 0 | 172,505 | +172,505 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,341,387 | 1,501,708 | +160,321 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,309,635 | 3,463,244 | +153,609 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 162,327 | 312,909 | +150,582 | 0.32 | 0.62 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 1,201,660 | 1,341,214 | +139,554 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 0 | 137,451 | +137,451 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,662 | 161,498 | +128,836 | 0.01 | 0.06 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 92,137 | 203,795 | +111,658 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 587,326 | 693,442 | +106,116 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,276,512 | 1,382,253 | +105,741 | 0.16 | 0.12 | -0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 32,616 | 136,271 | +103,655 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 32,240 | 131,850 | +99,610 | 0.00 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 105,544 | 203,883 | +98,339 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,294,465 | 1,391,791 | +97,326 | 0.15 | 0.14 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,495,997 | 4,583,097 | +87,100 | 0.12 | 0.09 | -0.02 | buy |
| Maryland State Retirement & Pension System | 6,416 | 84,567 | +78,151 | 0.01 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 143,202 | 217,286 | +74,084 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,837 | 93,614 | +69,777 | 0.01 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 845,220 | 913,161 | +67,941 | 0.06 | 0.06 | -0.00 | buy |
| Pictet Asset Management Holding SA | 55,817 | 122,538 | +66,721 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 485,184 | 551,894 | +66,710 | 0.93 | 0.90 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 58,958 | +58,958 | 0.00 | 0.02 | +0.02 | buy |
| LMR Partners LLP | 0 | 55,590 | +55,590 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 51,262 | +51,262 | 0.00 | 0.11 | +0.11 | buy |
| Neo Ivy Capital Management | 0 | 46,977 | +46,977 | 0.00 | 0.40 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 899,625 | 946,066 | +46,441 | 0.13 | 0.10 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,395 | 102,704 | +45,309 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 125,525 | 170,451 | +44,926 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 44,700 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 456,217 | 499,990 | +43,773 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 723,887 | 765,374 | +41,487 | 0.03 | 0.02 | -0.01 | buy |
| MIROVA | 89,335 | 130,361 | +41,026 | 0.14 | 0.18 | +0.03 | buy |
| Jain Global LLC | 0 | 40,460 | +40,460 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 39,363 | +39,363 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 38,771 | +38,771 | 0.00 | 0.02 | +0.02 | buy |
| AXQ CAPITAL, LP | 38,970 | 77,104 | +38,134 | 0.20 | 0.31 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 359,682 | 397,517 | +37,835 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,652 | +36,652 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,385 | 108,903 | +36,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,157,041 | 2,190,576 | +33,535 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 33,150 | +33,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 33,028 | +33,028 | 0.00 | 0.12 | +0.12 | buy |
| SIG North Trading, ULC | 20,720 | 53,628 | +32,908 | 0.17 | 0.36 | +0.20 | buy |
| NIA IMPACT ADVISORS, LLC | 113,540 | 145,697 | +32,157 | 2.01 | 2.24 | +0.23 | buy |
| Caldwell Investment Management Ltd. | 0 | 31,200 | +31,200 | 0.00 | 0.76 | +0.76 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 31,126 | +31,126 | 0.00 | 0.32 | +0.32 | buy |
| LPL Financial LLC | 89,705 | 120,243 | +30,538 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,100,371 | 1,129,513 | +29,142 | 0.18 | 0.15 | -0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 27,655 | +27,655 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 26,398 | +26,398 | 0.00 | 0.09 | +0.09 | buy |
| Advisors Capital Management, LLC | 1,783,858 | 1,806,688 | +22,830 | 0.83 | 0.71 | -0.12 | buy |
| Curated Wealth Partners LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,079 | +19,079 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 440,255 | 459,003 | +18,748 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 119 | 18,710 | +18,591 | 0.00 | 0.04 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,141 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 278,007 | 295,215 | +17,208 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,782 | 32,692 | +16,910 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 573,334 | 589,488 | +16,154 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 236,807 | 251,548 | +14,741 | 0.05 | 0.05 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 500,435 | 514,047 | +13,612 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,530 | 108,075 | +13,545 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 105,648 | 119,057 | +13,409 | 0.07 | 0.06 | -0.01 | buy |
| Farther Finance Advisors, LLC | 1,908 | 15,285 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,384 | 25,297 | +12,913 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 72,473 | 85,122 | +12,649 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 33,124 | 45,234 | +12,110 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,392,407 | 1,404,353 | +11,946 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 90,330 | 101,642 | +11,312 | 0.02 | 0.02 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 21,000 | 31,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 9,733 | +9,733 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,338 | 17,821 | +9,483 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 8,578 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 15,707 | 24,240 | +8,533 | 0.00 | 0.01 | +0.00 | buy |
| Abundance Wealth Counselors | 7,078 | 14,620 | +7,542 | 0.04 | 0.04 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,595 | 28,022 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 7,340 | +7,340 | 0.00 | 0.14 | +0.14 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 7,072 | +7,072 | 0.00 | 0.01 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 6,397 | +6,397 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 6,365 | +6,365 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 35,969 | 41,985 | +6,016 | 0.19 | 0.02 | -0.17 | buy |
| SG Americas Securities, LLC | 28,399 | 34,027 | +5,628 | 0.00 | 0.00 | -0.00 | buy |