| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 4,546,520 | 6,495,069 | +1,948,549 | 0.06 | 0.08 | +0.02 | buy |
| FMR LLC | 45,238,948 | 47,120,566 | +1,881,618 | 0.21 | 0.21 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 699,192 | 1,562,738 | +863,546 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,237,543 | 2,945,528 | +707,985 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,173 | 795,627 | +659,454 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 2,784,074 | 3,235,443 | +451,369 | 0.10 | 0.13 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 166,375 | 532,311 | +365,936 | 0.10 | 0.31 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,735,293 | 2,053,989 | +318,696 | 0.55 | 0.58 | +0.03 | buy |
| Fiera Capital Corp | 21,862 | 304,811 | +282,949 | 0.01 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,201,931 | 1,448,565 | +246,634 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 29,140 | 261,886 | +232,746 | 0.01 | 0.07 | +0.06 | buy |
| Corigliano Investment Advisers, LLC | 0 | 206,600 | +206,600 | 0.00 | 5.17 | +5.17 | buy |
| CIBC WORLD MARKET INC. | 1,249,208 | 1,436,763 | +187,555 | 0.21 | 0.25 | +0.05 | buy |
| VANGUARD GROUP INC | 6,488,607 | 6,609,808 | +121,201 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 21,747 | 136,404 | +114,657 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 108,840 | +108,840 | 0.00 | 3.26 | +3.26 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 93,306 | 188,006 | +94,700 | 0.02 | 0.03 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 690,024 | 765,618 | +75,594 | 0.07 | 0.08 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 57,876 | +57,876 | 0.00 | 0.01 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 52,418 | +52,418 | 0.00 | 0.28 | +0.28 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,069 | 97,286 | +47,217 | 0.04 | 0.07 | +0.04 | buy |
| Swiss National Bank | 506,976 | 541,676 | +34,700 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 378,102 | 409,726 | +31,624 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,746 | 161,978 | +30,232 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,100 | +30,100 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 184,736 | 214,773 | +30,037 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 28,920 | +28,920 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 5,370 | 32,551 | +27,181 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 240,764 | 267,521 | +26,757 | 0.61 | 0.65 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,218 | 60,434 | +26,216 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 617,706 | 641,931 | +24,225 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,275 | 69,905 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 145,143 | 168,013 | +22,870 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,265 | 553,610 | +19,345 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,827 | 98,998 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,200 | 29,195 | +17,995 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,765 | 140,063 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 15,854 | +15,854 | 0.00 | 0.28 | +0.28 | buy |
| Invesco Ltd. | 339,031 | 354,865 | +15,834 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 85,265 | 100,596 | +15,331 | 0.01 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 773,763 | 787,442 | +13,679 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 12,149 | +12,149 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 14,842 | 26,892 | +12,050 | 0.01 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 79,692 | 91,183 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,503 | 202,490 | +10,987 | 0.11 | 0.11 | -0.00 | buy |
| NORTHERN TRUST CORP | 199,021 | 209,980 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,061 | +10,061 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 101,674 | 111,397 | +9,723 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 18,403 | 27,582 | +9,179 | 0.04 | 0.06 | +0.01 | buy |
| AVIVA PLC | 123,941 | 132,207 | +8,266 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 225,796 | 233,736 | +7,940 | 0.09 | 0.09 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,859 | +7,859 | 0.00 | 0.00 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 7,706 | +7,706 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 60,272 | 67,867 | +7,595 | 0.10 | 0.12 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,445 | +7,445 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,046 | +7,046 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 6,766 | +6,766 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 61,198 | 67,594 | +6,396 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,262 | 46,505 | +6,243 | 0.04 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,299 | 73,988 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 5,398 | +5,398 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 7,509 | 12,752 | +5,243 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,758 | 27,776 | +5,018 | 0.12 | 0.12 | +0.01 | buy |
| Generali Asset Management SPA SGR | 17,779 | 22,579 | +4,800 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 217,311 | 222,047 | +4,736 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,786 | 6,405 | +4,619 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 808,201 | 812,707 | +4,506 | 0.02 | 0.02 | +0.00 | buy |
| ICONIQ Capital, LLC | 0 | 4,489 | +4,489 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 4,331 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,872 | 124,799 | +3,927 | 0.03 | 0.02 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 3,884 | +3,884 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 15,200 | 18,900 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| Baron Wealth Management LLC | 0 | 3,682 | +3,682 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 47,510 | 51,154 | +3,644 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,402 | 38,876 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 3,305 | +3,305 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS | 0 | 3,300 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| D'Orazio & Associates, Inc. | 0 | 3,064 | +3,064 | 0.00 | 0.03 | +0.03 | buy |
| PDS Planning, Inc | 0 | 2,983 | +2,983 | 0.00 | 0.02 | +0.02 | buy |
| Qtron Investments LLC | 10,538 | 13,365 | +2,827 | 0.11 | 0.14 | +0.02 | buy |
| Farther Finance Advisors, LLC | 706 | 3,451 | +2,745 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 71,362 | 74,080 | +2,718 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Advisors Inc. | 0 | 2,674 | +2,674 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 64,796 | 67,459 | +2,663 | 0.03 | 0.02 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,610 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Lingohr Asset Management GmbH | 0 | 2,568 | +2,568 | 0.00 | 0.37 | +0.37 | buy |
| Vise Technologies, Inc. | 13,002 | 15,535 | +2,533 | 0.07 | 0.05 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,894 | 21,304 | +2,410 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 3,370 | 5,520 | +2,150 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 2,967 | 4,919 | +1,952 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 70,457 | 72,380 | +1,923 | 0.60 | 0.62 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 47,552 | 49,385 | +1,833 | 0.13 | 0.14 | +0.01 | buy |
| Metis Global Partners, LLC | 12,020 | 13,816 | +1,796 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,247 | 66,943 | +1,696 | 0.14 | 0.12 | -0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 4,249 | 5,909 | +1,660 | 0.17 | 0.21 | +0.04 | buy |
| Atria Investments, Inc | 4,441 | 5,986 | +1,545 | 0.00 | 0.01 | +0.00 | buy |