| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,570,087 | 3,563,061 | +992,974 | 0.33 | 0.34 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 233,750 | 810,181 | +576,431 | 0.11 | 0.38 | +0.27 | buy |
| Qube Research & Technologies Ltd | 46,797 | 542,345 | +495,548 | 0.03 | 0.33 | +0.30 | buy |
| Invesco Ltd. | 2,714,943 | 3,194,446 | +479,503 | 0.21 | 0.23 | +0.01 | buy |
| Fisher Asset Management, LLC | 8,341,641 | 8,747,620 | +405,979 | 1.43 | 1.27 | -0.16 | buy |
| GOLDMAN SACHS GROUP INC | 3,142,765 | 3,540,480 | +397,715 | 0.24 | 0.23 | -0.01 | buy |
| Focus Partners Wealth | 19,276 | 405,452 | +386,176 | 0.06 | 0.46 | +0.41 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 237,250 | 581,923 | +344,673 | 0.21 | 0.47 | +0.26 | buy |
| Squarepoint Ops LLC | 143,858 | 448,971 | +305,113 | 0.22 | 0.56 | +0.34 | buy |
| JANE STREET GROUP, LLC | 106,734 | 410,535 | +303,801 | 0.05 | 0.15 | +0.10 | buy |
| ING GROEP NV | 0 | 298,483 | +298,483 | 0.00 | 0.59 | +0.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 368,371 | 666,264 | +297,893 | 0.16 | 0.24 | +0.09 | buy |
| Altshuler Shaham Ltd | 8,042 | 275,011 | +266,969 | 0.12 | 3.15 | +3.03 | buy |
| NATIXIS | 2,964 | 228,915 | +225,951 | 0.01 | 0.48 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,796 | 287,801 | +210,005 | 0.02 | 0.08 | +0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 188,874 | 391,428 | +202,554 | 0.12 | 0.20 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 706 | 200,654 | +199,948 | 0.06 | 0.02 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,910,694 | 2,108,817 | +198,123 | 0.19 | 0.19 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,904,482 | 3,069,840 | +165,358 | 0.29 | 0.27 | -0.02 | buy |
| Penserra Capital Management LLC | 332,200 | 490,925 | +158,725 | 1.53 | 2.07 | +0.54 | buy |
| CITADEL ADVISORS LLC | 0 | 156,780 | +156,780 | 0.00 | 0.05 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 243,165 | 388,163 | +144,998 | 0.64 | 0.97 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,600 | 137,583 | +130,983 | 0.01 | 0.11 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 4,650,332 | 4,774,059 | +123,727 | 0.17 | 0.15 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 11,337 | 126,665 | +115,328 | 0.05 | 0.46 | +0.41 | buy |
| Temasek Holdings (Private) Ltd | 6,615 | 112,942 | +106,327 | 0.01 | 0.17 | +0.16 | buy |
| Clearstead Advisors, LLC | 5,223 | 110,379 | +105,156 | 0.09 | 0.63 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 1,406,554 | 1,510,848 | +104,294 | 0.24 | 0.23 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,971 | +91,971 | 0.00 | 0.71 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,000 | 314,312 | +87,312 | 0.13 | 0.18 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 0 | 85,214 | +85,214 | 0.00 | 0.56 | +0.56 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 11,247 | 96,403 | +85,156 | 0.06 | 0.45 | +0.39 | buy |
| Capital Wealth Planning, LLC | 1,297,882 | 1,381,453 | +83,571 | 5.08 | 4.82 | -0.26 | buy |
| WELLS FARGO & COMPANY/MN | 1,827,530 | 1,910,805 | +83,275 | 0.18 | 0.16 | -0.01 | buy |
| CIBC WORLD MARKET INC. | 182,838 | 265,825 | +82,987 | 0.17 | 0.22 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 219,154 | 300,054 | +80,900 | 0.16 | 0.19 | +0.03 | buy |
| MORGAN STANLEY | 7,199,684 | 7,279,443 | +79,759 | 0.21 | 0.19 | -0.02 | buy |
| Korea Investment CORP | 290,105 | 366,058 | +75,953 | 0.27 | 0.31 | +0.04 | buy |
| Quadrature Capital Ltd | 25,563 | 100,148 | +74,585 | 0.16 | 0.56 | +0.40 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 400,496 | 475,003 | +74,507 | 0.34 | 0.38 | +0.04 | buy |
| Capital International Investors | 488,660 | 561,662 | +73,002 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 72,172 | +72,172 | 0.00 | 0.37 | +0.37 | buy |
| AQR CAPITAL MANAGEMENT LLC | 183,817 | 255,605 | +71,788 | 0.11 | 0.13 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 863,117 | 934,703 | +71,586 | 0.44 | 0.38 | -0.06 | buy |
| HRT FINANCIAL LP | 32,356 | 100,289 | +67,933 | 0.07 | 0.19 | +0.11 | buy |
| Cresset Asset Management, LLC | 106,485 | 172,776 | +66,291 | 0.19 | 0.24 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 78,952 | 144,162 | +65,210 | 0.35 | 0.55 | +0.19 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 60,874 | 121,491 | +60,617 | 0.42 | 0.66 | +0.24 | buy |
| Allianz Asset Management GmbH | 227,372 | 287,856 | +60,484 | 0.14 | 0.15 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 48,131 | 108,265 | +60,134 | 0.22 | 0.31 | +0.08 | buy |
| LPL Financial LLC | 776,220 | 836,044 | +59,824 | 0.15 | 0.14 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966 | 62,241 | +58,275 | 0.01 | 0.09 | +0.08 | buy |
| Prospera Financial Services Inc | 34,808 | 88,327 | +53,519 | 0.38 | 0.82 | +0.44 | buy |
| HSBC HOLDINGS PLC | 1,249,720 | 1,302,055 | +52,335 | 0.33 | 0.28 | -0.05 | buy |
| WINTON GROUP Ltd | 3,707 | 53,469 | +49,762 | 0.10 | 1.20 | +1.11 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 349,775 | 399,436 | +49,661 | 0.09 | 0.09 | -0.00 | buy |
| KBC Group NV | 61,411 | 110,783 | +49,372 | 0.07 | 0.11 | +0.04 | buy |
| Brevan Howard Capital Management LP | 5,391 | 54,666 | +49,275 | 0.18 | 1.19 | +1.01 | buy |
| Man Group plc | 17,881 | 65,957 | +48,076 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,067,960 | 1,114,039 | +46,079 | 0.46 | 0.43 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 581,782 | 626,481 | +44,699 | 0.21 | 0.21 | +0.00 | buy |
| UBS Group AG | 1,847,030 | 1,891,686 | +44,656 | 0.22 | 0.19 | -0.03 | buy |
| PineBridge Investments, L.P. | 96,049 | 140,404 | +44,355 | 0.28 | 0.38 | +0.10 | buy |
| AVIVA PLC | 228,318 | 270,101 | +41,783 | 0.28 | 0.25 | -0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 265,743 | 304,807 | +39,064 | 0.93 | 0.96 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 196,558 | 234,112 | +37,554 | 0.35 | 0.37 | +0.02 | buy |
| Achmea Investment Management B.V. | 35,795 | 71,713 | +35,918 | 0.25 | 0.43 | +0.18 | buy |
| Centiva Capital, LP | 0 | 35,184 | +35,184 | 0.00 | 0.57 | +0.57 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,986 | 95,649 | +34,663 | 0.15 | 0.19 | +0.04 | buy |
| MBB PUBLIC MARKETS I LLC | 1,541 | 35,368 | +33,827 | 0.04 | 0.24 | +0.21 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 99,508 | 133,013 | +33,505 | 0.10 | 0.12 | +0.01 | buy |
| F/m Investments LLC | 0 | 32,908 | +32,908 | 0.00 | 0.40 | +0.40 | buy |
| Empowered Funds, LLC | 18,929 | 51,428 | +32,499 | 0.13 | 0.30 | +0.17 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,077 | +32,077 | 0.00 | 0.10 | +0.10 | buy |
| Teamwork Financial Advisors, LLC | 6,913 | 38,259 | +31,346 | 0.39 | 1.89 | +1.50 | buy |
| Shelter Ins Retirement Plan | 0 | 30,780 | +30,780 | 0.00 | 2.43 | +2.43 | buy |
| Summit Trail Advisors, LLC | 18,439 | 49,191 | +30,752 | 0.18 | 0.43 | +0.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 161,414 | 191,306 | +29,892 | 0.38 | 0.36 | -0.01 | buy |
| PGGM Investments | 57,832 | 87,044 | +29,212 | 0.31 | 0.42 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 13,000 | 42,000 | +29,000 | 0.06 | 0.16 | +0.10 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 56,450 | 85,271 | +28,821 | 0.23 | 0.29 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 611,898 | 640,641 | +28,743 | 0.86 | 0.89 | +0.03 | buy |
| Investment Management Corp of Ontario | 15,207 | 43,339 | +28,132 | 0.17 | 0.39 | +0.23 | buy |
| STIFEL FINANCIAL CORP | 642,874 | 670,994 | +28,120 | 0.27 | 0.25 | -0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 23,936 | 52,036 | +28,100 | 0.23 | 0.44 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 477,810 | 504,918 | +27,108 | 0.11 | 0.10 | -0.01 | buy |
| Laurion Capital Management LP | 0 | 26,269 | +26,269 | 0.00 | 0.29 | +0.29 | buy |
| NEVILLE RODIE & SHAW INC | 294,175 | 320,339 | +26,164 | 0.67 | 0.76 | +0.09 | buy |
| Summit Financial, LLC | 11,086 | 34,456 | +23,370 | 0.24 | 0.52 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 53,262 | 76,216 | +22,954 | 0.12 | 0.15 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 136,294 | 158,926 | +22,632 | 0.33 | 0.35 | +0.02 | buy |
| Engineers Gate Manager LP | 807 | 22,467 | +21,660 | 0.01 | 0.17 | +0.16 | buy |
| Symmetry Investments LP | 6,900 | 28,300 | +21,400 | 0.26 | 1.18 | +0.92 | buy |
| DekaBank Deutsche Girozentrale | 372,828 | 394,209 | +21,381 | 0.25 | 0.23 | -0.02 | buy |
| Rathbones Group PLC | 185,656 | 206,750 | +21,094 | 0.39 | 0.38 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 297,327 | 318,366 | +21,039 | 0.11 | 0.11 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,748,825 | 1,769,725 | +20,900 | 0.16 | 0.14 | -0.01 | buy |
| Creative Planning | 203,608 | 224,143 | +20,535 | 0.08 | 0.08 | -0.00 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 1,172 | 20,394 | +19,222 | 0.08 | 0.06 | -0.02 | buy |
| TD Waterhouse Canada Inc. | 61,854 | 80,731 | +18,877 | 0.18 | 0.24 | +0.06 | buy |