| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,671,599 | 21,894,771 | +12,223,172 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 496,275 | 2,535,573 | +2,039,298 | 0.02 | 0.13 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 909,742 | 2,132,078 | +1,222,336 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,993,768 | 2,757,560 | +763,792 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 759,445 | +759,445 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 442,774 | 1,127,006 | +684,232 | 0.01 | 0.02 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 540,885 | +540,885 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,409,919 | 1,781,923 | +372,004 | 0.01 | 0.01 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 517,205 | 833,871 | +316,666 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 1,334,795 | 1,626,299 | +291,504 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 200,170 | 486,641 | +286,471 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 255,184 | +255,184 | 0.00 | 0.49 | +0.49 | buy |
| Qube Research & Technologies Ltd | 0 | 220,419 | +220,419 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 205,082 | +205,082 | 0.00 | 0.04 | +0.04 | buy |
| Treasurer of the State of North Carolina | 0 | 196,169 | +196,169 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 936,031 | 1,129,454 | +193,423 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 8,669,957 | 8,855,108 | +185,151 | 0.25 | 0.26 | +0.01 | buy |
| Ruffer LLP | 0 | 179,920 | +179,920 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 156,308 | 305,104 | +148,796 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,914,614 | 3,043,017 | +128,403 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 98,168 | +98,168 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 169,718 | 263,468 | +93,750 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,632,875 | 3,721,332 | +88,457 | 1.25 | 1.25 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 178,042 | 257,021 | +78,979 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 8,900 | 70,888 | +61,988 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 82,382 | 140,734 | +58,352 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 484,380 | 540,885 | +56,505 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,405 | 63,464 | +54,059 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 491,500 | 536,100 | +44,600 | 0.02 | 0.02 | -0.00 | buy |
| Numerai GP LLC | 20,201 | 63,346 | +43,145 | 0.07 | 0.18 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,880 | 76,680 | +41,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 340,103 | 379,616 | +39,513 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,993 | 46,372 | +34,379 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,361 | 61,779 | +33,418 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,776 | +29,776 | 0.00 | 0.04 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 43,340 | 71,366 | +28,026 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,761,185 | 1,784,790 | +23,605 | 0.01 | 0.01 | -0.00 | buy |
| Spark Investment Management LLC | 0 | 17,000 | +17,000 | 0.00 | 1.17 | +1.17 | buy |
| TD Waterhouse Canada Inc. | 1,930,689 | 1,946,786 | +16,097 | 0.18 | 0.18 | -0.01 | buy |
| Triasima Portfolio Management inc. | 113,460 | 127,160 | +13,700 | 0.57 | 0.60 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 222,862 | 235,511 | +12,649 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 6,100 | 15,600 | +9,500 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,483 | +9,483 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,847 | +8,847 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 8,570 | +8,570 | 0.00 | 0.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 22,560 | 30,820 | +8,260 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 412,320 | 420,520 | +8,200 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,070 | +8,070 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,237,110 | 5,244,591 | +7,481 | 0.02 | 0.02 | -0.00 | buy |
| Hazelview Securities Inc. | 0 | 7,347 | +7,347 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,711 | 73,867 | +7,156 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 7,154 | +7,154 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,014 | 32,588 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,201 | +6,201 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 23,760 | 29,630 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,369 | 89,117 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,012 | 29,364 | +5,352 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 86,708 | 91,746 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 40,720 | 45,135 | +4,415 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 19,163 | 23,269 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 37,732 | 41,726 | +3,994 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,466 | +3,466 | 0.00 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 125,100 | 128,100 | +3,000 | 0.03 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 76,034 | 79,028 | +2,994 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,719 | 13,657 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,683 | 4,419 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,292 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,668 | 11,782 | +2,114 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,925 | +1,925 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 20,424 | 22,253 | +1,829 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,933 | 15,391 | +1,458 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 23,356 | 24,661 | +1,305 | 0.07 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 44,324 | 45,425 | +1,101 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 115,371 | 116,281 | +910 | 0.01 | 0.01 | -0.00 | buy |
| Heathbridge Capital Management Ltd. | 337,200 | 338,000 | +800 | 4.07 | 4.06 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 737 | +737 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 6,892 | 7,447 | +555 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,056 | 8,591 | +535 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,408 | 55,903 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,653 | 9,092 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 18,907 | 19,307 | +400 | 0.04 | 0.04 | -0.00 | buy |
| Arax Advisory Partners | 237 | 441 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 41,441 | 41,641 | +200 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 222 | 404 | +182 | 0.00 | 0.00 | +0.00 | buy |
| apricus wealth, LLC | 15,180 | 15,350 | +170 | 0.25 | 0.26 | +0.01 | buy |
| Archer Investment Corp | 40 | 208 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 515 | 624 | +109 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 16,460 | 16,531 | +71 | 0.11 | 0.11 | +0.00 | buy |
| Cetera Investment Advisers | 16,918 | 16,981 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 270 | 324 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 174 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 27 | 57 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 270 | 288 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |