| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 4,205,106 | 16,670,606 | +12,465,500 | 0.04 | 0.13 | +0.09 | buy |
| Artisan Partners Limited Partnership | 24,344,423 | 33,722,975 | +9,378,552 | 1.53 | 1.88 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,251,569 | 13,147,816 | +5,896,247 | 0.33 | 0.53 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 11,514,808 | 17,205,697 | +5,690,889 | 0.08 | 0.10 | +0.02 | buy |
| MORGAN STANLEY | 8,404,876 | 11,971,887 | +3,567,011 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 327,878 | 3,860,719 | +3,532,841 | 0.04 | 0.34 | +0.31 | buy |
| Fisher Asset Management, LLC | 5,594,862 | 8,372,012 | +2,777,150 | 0.09 | 0.12 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,018,129 | 18,748,156 | +2,730,027 | 0.35 | 0.37 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 116,015 | 2,615,659 | +2,499,644 | 0.00 | 0.09 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,149,381 | 10,555,381 | +2,406,000 | 0.31 | 0.34 | +0.03 | buy |
| FIL Ltd | 16,018,745 | 18,250,921 | +2,232,176 | 0.59 | 0.58 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,000,003 | +2,000,003 | 0.00 | 0.59 | +0.59 | buy |
| VANGUARD GROUP INC | 52,999,269 | 54,631,516 | +1,632,247 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,561,133 | 10,147,653 | +1,586,520 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 821,999 | 2,264,093 | +1,442,094 | 0.20 | 0.49 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,826 | 1,177,426 | +817,600 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,964,494 | 7,768,243 | +803,749 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,375 | 811,935 | +789,560 | 0.00 | 0.07 | +0.07 | buy |
| AGF MANAGEMENT LTD | 2,875,477 | 3,568,948 | +693,471 | 0.73 | 0.70 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 4,293,637 | 4,979,309 | +685,672 | 0.05 | 0.05 | +0.00 | buy |
| CITIGROUP INC | 284,693 | 947,333 | +662,640 | 0.01 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,270,248 | 20,911,602 | +641,354 | 0.75 | 0.70 | -0.05 | buy |
| Woodline Partners LP | 0 | 638,881 | +638,881 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 578,347 | 1,204,777 | +626,430 | 0.02 | 0.04 | +0.02 | buy |
| Pacer Advisors, Inc. | 33 | 621,731 | +621,698 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,516,291 | 9,126,124 | +609,833 | 0.03 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 600,000 | +600,000 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 398,406 | 968,049 | +569,643 | 0.20 | 0.39 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 312,593 | 827,639 | +515,046 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Europe (London) LLP | 0 | 514,201 | +514,201 | 0.00 | 0.99 | +0.99 | buy |
| SIG North Trading, ULC | 512,921 | 1,017,358 | +504,437 | 4.05 | 8.35 | +4.30 | buy |
| BANK OF MONTREAL /CAN/ | 24,420,534 | 24,919,006 | +498,472 | 0.49 | 0.47 | -0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 444,600 | 919,400 | +474,800 | 7.40 | 0.75 | -6.65 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,272,827 | 11,715,918 | +443,091 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,169,090 | 1,544,359 | +375,269 | 0.06 | 0.07 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 377,406 | 683,127 | +305,721 | 0.13 | 0.21 | +0.08 | buy |
| Holocene Advisors, LP | 907,755 | 1,201,128 | +293,373 | 0.10 | 0.11 | +0.01 | buy |
| BlackRock, Inc. | 1,803,809 | 2,090,786 | +286,977 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,063,776 | 1,321,344 | +257,568 | 0.10 | 0.11 | +0.01 | buy |
| Canoe Financial LP | 0 | 257,500 | +257,500 | 0.00 | 0.14 | +0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,058 | 673,161 | +227,103 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 12,642,277 | 12,845,462 | +203,185 | 0.22 | 0.19 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 107,733 | 308,028 | +200,295 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,666 | 202,047 | +194,381 | 0.02 | 0.31 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,497,006 | 4,691,130 | +194,124 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,258,737 | 1,449,703 | +190,966 | 0.08 | 0.08 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 939,104 | 1,128,113 | +189,009 | 0.10 | 0.10 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,898,908 | 2,081,087 | +182,179 | 2.56 | 2.37 | -0.19 | buy |
| Swiss National Bank | 3,577,692 | 3,759,592 | +181,900 | 0.10 | 0.08 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,532 | 250,028 | +170,496 | 0.21 | 0.23 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 48,165 | 207,071 | +158,906 | 0.00 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 151,236 | +151,236 | 0.00 | 0.08 | +0.08 | buy |
| PDT Partners, LLC | 182,301 | 329,262 | +146,961 | 0.50 | 0.70 | +0.20 | buy |
| TORONTO DOMINION BANK | 16,186,802 | 16,324,986 | +138,184 | 1.60 | 1.31 | -0.29 | buy |
| AMERICAN CENTURY COMPANIES INC | 747,523 | 878,325 | +130,802 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 692,839 | 797,393 | +104,554 | 0.19 | 0.21 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,438,949 | 1,542,773 | +103,824 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 22,495 | 124,216 | +101,721 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 98,690 | +98,690 | 0.00 | 0.25 | +0.25 | buy |
| Vident Advisory, LLC | 618,175 | 713,862 | +95,687 | 0.35 | 0.30 | -0.05 | buy |
| Mediolanum International Funds Ltd | 308,558 | 401,244 | +92,686 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 4,386,824 | 4,478,860 | +92,036 | 0.06 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,973 | 91,761 | +89,788 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 89,304 | +89,304 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 25,466 | 110,987 | +85,521 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 4,157 | 89,315 | +85,158 | 0.00 | 0.01 | +0.01 | buy |
| USS Investment Management Ltd | 54,203 | 127,297 | +73,094 | 0.02 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 423,944 | 496,768 | +72,824 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 4,874,571 | 4,941,181 | +66,610 | 0.05 | 0.05 | -0.01 | buy |
| CW Advisors, LLC | 69,549 | 131,856 | +62,307 | 0.03 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 45,403 | 106,359 | +60,956 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Wealth, LLC | 897,009 | 956,991 | +59,982 | 0.63 | 0.59 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 37,241 | 95,051 | +57,810 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 57,757 | +57,757 | 0.00 | 0.04 | +0.04 | buy |
| Vise Technologies, Inc. | 56,673 | 114,353 | +57,680 | 0.17 | 0.18 | +0.01 | buy |
| CWA Asset Management Group, LLC | 24,008 | 71,437 | +47,429 | 0.04 | 0.11 | +0.07 | buy |
| Bank of New York Mellon Corp | 3,492,472 | 3,538,257 | +45,785 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 122,812 | 167,318 | +44,506 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 22,715 | 65,790 | +43,075 | 0.01 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 38,525 | 81,360 | +42,835 | 0.24 | 0.50 | +0.26 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 272,772 | 315,278 | +42,506 | 0.16 | 0.24 | +0.08 | buy |
| Neuberger Berman Group LLC | 346,921 | 388,904 | +41,983 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,046,122 | 1,087,687 | +41,565 | 0.02 | 0.02 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 62,190 | 103,082 | +40,892 | 0.11 | 0.13 | +0.02 | buy |
| Capital Research Global Investors | 4,888,967 | 4,927,212 | +38,245 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,482 | 47,516 | +37,034 | 0.06 | 0.24 | +0.18 | buy |
| JANE STREET GROUP, LLC | 227,404 | 264,252 | +36,848 | 0.02 | 0.02 | +0.00 | buy |
| Sciencast Management LP | 0 | 34,983 | +34,983 | 0.00 | 0.27 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 112,422 | 146,905 | +34,483 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 33,904 | +33,904 | 0.00 | 0.06 | +0.06 | buy |
| Maryland State Retirement & Pension System | 286,710 | 319,619 | +32,909 | 0.26 | 0.26 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 609,027 | 636,738 | +27,711 | 0.01 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 97,072 | 124,572 | +27,500 | 0.74 | 0.77 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 417,475 | 443,123 | +25,648 | 0.13 | 0.11 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 570,236 | 595,856 | +25,620 | 0.09 | 0.08 | -0.01 | buy |
| FORA Capital, LLC | 0 | 25,365 | +25,365 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 16,543 | 40,575 | +24,032 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 25,423 | 48,401 | +22,978 | 0.19 | 0.26 | +0.08 | buy |
| BENJAMIN EDWARDS INC | 0 | 22,846 | +22,846 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,790 | +22,790 | 0.00 | 0.11 | +0.11 | buy |