| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 30,215,809 | 35,671,134 | +5,455,325 | 0.13 | 0.17 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,124,294 | 3,384,060 | +2,259,766 | 0.06 | 0.22 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 10,036,163 | 12,124,078 | +2,087,915 | 0.12 | 0.18 | +0.05 | buy |
| FIL Ltd | 2,490,440 | 4,208,654 | +1,718,214 | 0.15 | 0.29 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,939,544 | 2,535,102 | +595,558 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 512,886 | +512,886 | 0.00 | 0.14 | +0.14 | buy |
| Capital World Investors | 319,677 | 747,929 | +428,252 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 886,695 | 1,071,628 | +184,933 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 142,050 | +142,050 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,738 | 156,409 | +140,671 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 428,432 | 524,533 | +96,101 | 0.23 | 0.37 | +0.14 | buy |
| Polar Asset Management Partners Inc. | 0 | 73,417 | +73,417 | 0.00 | 0.14 | +0.14 | buy |
| Point72 Europe (London) LLP | 0 | 67,083 | +67,083 | 0.00 | 0.43 | +0.43 | buy |
| Genus Capital Management Inc. | 0 | 63,285 | +63,285 | 0.00 | 0.57 | +0.57 | buy |
| MORGAN STANLEY | 996,785 | 1,059,178 | +62,393 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 6,938 | 63,454 | +56,516 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 270,100 | 319,300 | +49,200 | 1.27 | 1.85 | +0.58 | buy |
| DRW Securities, LLC | 0 | 41,000 | +41,000 | 0.00 | 0.16 | +0.16 | buy |
| Pacer Advisors, Inc. | 229,222 | 266,996 | +37,774 | 0.04 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 384,492 | 421,241 | +36,749 | 0.13 | 0.17 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 124,140 | 158,580 | +34,440 | 2.66 | 3.89 | +1.24 | buy |
| CIBC Asset Management Inc | 316,238 | 342,669 | +26,431 | 0.07 | 0.08 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 341,199 | 366,486 | +25,287 | 0.08 | 0.09 | +0.02 | buy |
| Twin Tree Management, LP | 27,281 | 46,216 | +18,935 | 0.03 | 0.07 | +0.04 | buy |
| CoreCommodity Management, LLC | 0 | 18,800 | +18,800 | 0.00 | 0.46 | +0.46 | buy |
| SIG North Trading, ULC | 0 | 16,681 | +16,681 | 0.00 | 0.42 | +0.42 | buy |
| TD Waterhouse Canada Inc. | 192,574 | 208,676 | +16,102 | 0.14 | 0.15 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 13,461 | +13,461 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 74,046 | 87,470 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 29,218 | 39,659 | +10,441 | 0.04 | 0.06 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,435 | +10,435 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 237,676 | 247,747 | +10,071 | 0.42 | 0.49 | +0.08 | buy |
| US BANCORP \DE\ | 10,550 | 20,210 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 7,907 | +7,907 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 7,886 | +7,886 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 312 | 7,849 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 66,823 | 73,549 | +6,726 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,585 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,525 | +6,525 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 15,184 | 21,589 | +6,405 | 0.06 | 0.11 | +0.05 | buy |
| DUALITY ADVISERS, LP | 11,384 | 17,620 | +6,236 | 0.07 | 0.12 | +0.05 | buy |
| Affinity Capital Advisors, LLC | 0 | 5,863 | +5,863 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 5,720 | +5,720 | 0.00 | 0.03 | +0.03 | buy |
| QV Investors Inc. | 526,108 | 531,746 | +5,638 | 2.71 | 3.19 | +0.47 | buy |
| STIFEL FINANCIAL CORP | 80,008 | 85,384 | +5,376 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Chou Associates Management Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.40 | +0.40 | buy |
| MACKENZIE FINANCIAL CORP | 401,073 | 406,009 | +4,936 | 0.03 | 0.04 | +0.01 | buy |
| Polar Capital Holdings Plc | 201,063 | 205,632 | +4,569 | 0.08 | 0.09 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,560 | 13,540 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 13,523 | 17,183 | +3,660 | 0.65 | 0.89 | +0.25 | buy |
| Kathmere Capital Management, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.03 | +0.03 | buy |
| FORA Capital, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.02 | +0.02 | buy |
| Canopy Partners, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.11 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.12 | +0.12 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,108 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 47,333 | 50,311 | +2,978 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,534 | 17,500 | +2,966 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 4,023 | 6,845 | +2,822 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 30,515 | 33,248 | +2,733 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 30,778 | 33,462 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 39,573 | 42,123 | +2,550 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 990 | 3,470 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 6,915 | 9,236 | +2,321 | 0.06 | 0.09 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 48,082 | 50,328 | +2,246 | 0.11 | 0.12 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,374 | 3,504 | +2,130 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 181,959 | 184,042 | +2,083 | 0.16 | 0.26 | +0.09 | buy |
| STEPHENS INC /AR/ | 11,599 | 13,525 | +1,926 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,823 | +1,823 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 21,709 | 23,524 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 86,086 | 87,793 | +1,707 | 0.62 | 0.71 | +0.08 | buy |
| Maryland State Retirement & Pension System | 67,149 | 68,730 | +1,581 | 0.08 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 33,445 | 34,817 | +1,372 | 0.07 | 0.05 | -0.01 | buy |
| Clarius Group, LLC | 7,104 | 8,429 | +1,325 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,018 | 114,322 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 78,364 | 79,664 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 2,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 120,774 | 121,717 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 908 | +908 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 26,954 | 27,862 | +908 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 7,333 | 8,240 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 26,546 | 27,365 | +819 | 0.65 | 0.76 | +0.12 | buy |
| Headlands Technologies LLC | 0 | 672 | +672 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,842 | 89,481 | +639 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 7,355 | 7,986 | +631 | 0.31 | 0.38 | +0.07 | buy |
| SIGNATUREFD, LLC | 5,987 | 6,508 | +521 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 6,924 | 7,415 | +491 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,576 | 5,057 | +481 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,845 | 4,183 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,249 | 10,586 | +337 | 0.02 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 171 | 429 | +258 | 0.01 | 0.02 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 2,890 | 3,145 | +255 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 5,348 | 5,584 | +236 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 268 | 493 | +225 | 0.00 | 0.01 | +0.00 | buy |