| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKFIELD Corp /ON/ | 0 | 1,193,021,145 | +1,193,021,145 | 0.00 | 76.69 | +76.69 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,775,684 | +1,775,684 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 164,065 | 1,765,220 | +1,601,155 | 0.05 | 0.53 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 430,617 | 1,722,683 | +1,292,066 | 0.02 | 0.08 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,114,114 | 3,360,125 | +1,246,011 | 0.10 | 0.15 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,139,180 | 2,363,192 | +1,224,012 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 82,664 | 967,361 | +884,697 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,939,109 | 2,645,440 | +706,331 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 999,213 | 1,603,608 | +604,395 | 0.27 | 0.41 | +0.14 | buy |
| MUFG Securities EMEA plc | 0 | 574,999 | +574,999 | 0.00 | 1.03 | +1.03 | buy |
| CITADEL ADVISORS LLC | 93,673 | 645,961 | +552,288 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 3,184,957 | 3,726,160 | +541,203 | 0.40 | 0.41 | +0.01 | buy |
| JANE STREET GROUP, LLC | 538,597 | 1,056,235 | +517,638 | 0.05 | 0.09 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 9,575,446 | 10,087,847 | +512,401 | 0.26 | 0.25 | -0.00 | buy |
| 1832 Asset Management L.P. | 499,452 | 981,961 | +482,509 | 0.05 | 0.09 | +0.04 | buy |
| MORGAN STANLEY | 1,357,673 | 1,814,465 | +456,792 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 799,435 | 1,195,744 | +396,309 | 0.05 | 0.08 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 386,867 | +386,867 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 356,811 | 721,366 | +364,555 | 0.10 | 0.22 | +0.12 | buy |
| VANGUARD GROUP INC | 16,901,942 | 17,204,794 | +302,852 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 23,855,435 | 24,130,112 | +274,677 | 0.20 | 0.19 | -0.01 | buy |
| BlackRock, Inc. | 119,443 | 360,110 | +240,667 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 219,847 | +219,847 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 10,874 | 222,112 | +211,238 | 0.00 | 0.03 | +0.02 | buy |
| UBS Group AG | 349,504 | 557,691 | +208,187 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,116,337 | 2,311,899 | +195,562 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 707,892 | 901,472 | +193,580 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 193,439 | +193,439 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 8,400 | 193,073 | +184,673 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 103,558 | 271,489 | +167,931 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 4,500 | 171,794 | +167,294 | 0.00 | 0.06 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 0 | 165,886 | +165,886 | 0.00 | 0.01 | +0.01 | buy |
| Madison Asset Management, LLC | 1,736,887 | 1,901,985 | +165,098 | 1.06 | 1.03 | -0.03 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 160,637 | +160,637 | 0.00 | 0.50 | +0.50 | buy |
| Jain Global LLC | 0 | 159,832 | +159,832 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 158,518 | +158,518 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 426,594 | 560,827 | +134,233 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 132,900 | +132,900 | 0.00 | 0.22 | +0.22 | buy |
| Capula Management Ltd | 0 | 119,710 | +119,710 | 0.00 | 0.04 | +0.04 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 119,337 | +119,337 | 0.00 | 0.42 | +0.42 | buy |
| Cumberland Partners Ltd | 0 | 114,845 | +114,845 | 0.00 | 0.43 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,734 | 277,038 | +112,304 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 105,100 | +105,100 | 0.00 | 0.35 | +0.35 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 998,967 | 1,096,412 | +97,445 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 96,865 | +96,865 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 94,348 | +94,348 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 220,946 | 301,526 | +80,580 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 171,206 | 248,760 | +77,554 | 0.08 | 0.10 | +0.02 | buy |
| LANDMARK INVESTMENT PARTNERS, L.P. | 0 | 76,460 | +76,460 | 0.00 | 1.16 | +1.16 | buy |
| TORONTO DOMINION BANK | 765,021 | 838,004 | +72,983 | 0.08 | 0.10 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 63,795 | +63,795 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 4,840 | 67,942 | +63,102 | 0.02 | 0.17 | +0.15 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 61,530 | +61,530 | 0.00 | 0.03 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 61,323 | +61,323 | 0.00 | 0.51 | +0.51 | buy |
| Capital International Investors | 16,116,518 | 16,177,058 | +60,540 | 0.16 | 0.15 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 515,607 | 573,939 | +58,332 | 0.01 | 0.01 | +0.00 | buy |
| Prana Capital Management, LP | 0 | 56,032 | +56,032 | 0.00 | 0.11 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 1,303,653 | 1,356,729 | +53,076 | 0.57 | 0.54 | -0.03 | buy |
| PEAK6 LLC | 0 | 47,989 | +47,989 | 0.00 | 0.09 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 47,154 | +47,154 | 0.00 | 0.06 | +0.06 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 43,751 | 89,994 | +46,243 | 5.31 | 5.87 | +0.56 | buy |
| JPMORGAN CHASE & CO | 1,550,083 | 1,594,022 | +43,939 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 43,583 | 86,283 | +42,700 | 0.04 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 649,224 | 691,580 | +42,356 | 0.07 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 650,628 | 691,886 | +41,258 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 11,600 | 50,600 | +39,000 | 0.01 | 0.06 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 38,390 | +38,390 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 95,416 | 131,174 | +35,758 | 0.02 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,665 | +35,665 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 7,492 | 42,737 | +35,245 | 0.00 | 0.00 | +0.00 | buy |
| LGT CAPITAL PARTNERS LTD. | 462,000 | 497,000 | +35,000 | 0.95 | 1.07 | +0.12 | buy |
| Hillsdale Investment Management Inc. | 133,100 | 166,345 | +33,245 | 0.36 | 0.41 | +0.04 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| Catalyst Funds Management Pty Ltd | 49,499 | 79,344 | +29,845 | 0.66 | 1.01 | +0.34 | buy |
| BANK OF NOVA SCOTIA | 2,241,920 | 2,269,833 | +27,913 | 0.21 | 0.25 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 15,402 | 42,528 | +27,126 | 0.08 | 0.08 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 26,000 | +26,000 | 0.00 | 3.47 | +3.47 | buy |
| Investment Management Corp of Ontario | 0 | 24,071 | +24,071 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,037 | 261,050 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 23,668 | +23,668 | 0.00 | 0.30 | +0.30 | buy |
| FORA Capital, LLC | 0 | 20,597 | +20,597 | 0.00 | 0.10 | +0.10 | buy |
| QUADRANT CAPITAL GROUP LLC | 689 | 21,219 | +20,530 | 0.00 | 0.04 | +0.04 | buy |
| Blue Zone Wealth Advisors, LLC | 152,107 | 171,939 | +19,832 | 2.38 | 2.31 | -0.06 | buy |
| Generali Asset Management SPA SGR | 0 | 19,827 | +19,827 | 0.00 | 0.03 | +0.03 | buy |
| SOL Capital Management CO | 31,616 | 51,372 | +19,756 | 0.19 | 0.27 | +0.08 | buy |
| Texas Yale Capital Corp. | 74,754 | 92,260 | +17,506 | 0.16 | 0.18 | +0.02 | buy |
| Capital International, Inc./CA/ | 242,391 | 259,710 | +17,319 | 0.15 | 0.15 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 145,449 | 162,716 | +17,267 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 5,388 | 20,400 | +15,012 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 15,000 | +15,000 | 0.00 | 0.06 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 32,536 | 47,474 | +14,938 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 8 | 14,793 | +14,785 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 8,787 | 23,509 | +14,722 | 0.01 | 0.02 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 2,657,567 | 2,672,065 | +14,498 | 2.80 | 2.46 | -0.34 | buy |
| Capital International Sarl | 235,964 | 249,910 | +13,946 | 0.30 | 0.27 | -0.02 | buy |
| EdgePoint Investment Group Inc. | 145,459 | 159,255 | +13,796 | 0.06 | 0.06 | +0.00 | buy |
| Creative Planning | 82,769 | 96,422 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 363,700 | 377,200 | +13,500 | 0.03 | 0.03 | -0.00 | buy |
| M&T BANK CORP | 24,477 | 37,473 | +12,996 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,990 | +12,990 | 0.00 | 0.01 | +0.01 | buy |