| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,515,179 | +29,515,179 | 0.00 | 0.31 | +0.31 | buy |
| NORGES BANK | 0 | 13,274,824 | +13,274,824 | 0.00 | 0.03 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 3,097,445 | +3,097,445 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,393,890 | 3,932,718 | +2,538,828 | 0.04 | 0.07 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 599,331 | 2,961,315 | +2,361,984 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,744,129 | 8,777,685 | +2,033,556 | 0.09 | 0.07 | -0.02 | buy |
| Amundi | 6,359,840 | 8,376,494 | +2,016,654 | 0.05 | 0.05 | -0.01 | buy |
| Qube Research & Technologies Ltd | 791,853 | 2,646,128 | +1,854,275 | 0.03 | 0.07 | +0.04 | buy |
| Ninety One UK Ltd | 893,980 | 2,742,065 | +1,848,085 | 0.06 | 0.15 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,148,662 | 14,840,976 | +1,692,314 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 221,550 | 1,874,963 | +1,653,413 | 0.00 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 2,196,066 | 3,698,549 | +1,502,483 | 0.07 | 0.06 | -0.02 | buy |
| UBS Group AG | 3,421,400 | 4,911,500 | +1,490,100 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,544,493 | 2,962,837 | +1,418,344 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 8,201,062 | 9,596,638 | +1,395,576 | 0.29 | 0.21 | -0.08 | buy |
| Boston Partners | 34,849,647 | 36,038,587 | +1,188,940 | 1.16 | 0.80 | -0.36 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 567,054 | 1,695,465 | +1,128,411 | 0.05 | 0.11 | +0.05 | buy |
| Quadrature Capital Ltd | 306,300 | 1,336,800 | +1,030,500 | 0.11 | 0.27 | +0.16 | buy |
| JPMORGAN CHASE & CO | 9,516,059 | 10,533,666 | +1,017,607 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,091,420 | 32,981,828 | +890,408 | 0.19 | 0.13 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,617,292 | 3,466,576 | +849,284 | 0.13 | 0.12 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,336 | 1,040,571 | +554,235 | 0.01 | 0.01 | +0.00 | buy |
| Ruffer LLP | 332,440 | 874,179 | +541,739 | 0.42 | 0.73 | +0.31 | buy |
| OMERS ADMINISTRATION Corp | 33,274 | 555,174 | +521,900 | 0.01 | 0.08 | +0.07 | buy |
| Ninety One SA (PTY) Ltd | 0 | 514,200 | +514,200 | 0.00 | 0.65 | +0.65 | buy |
| Alberta Investment Management Corp | 321,784 | 823,892 | +502,108 | 0.06 | 0.11 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,689,824 | 11,188,912 | +499,088 | 0.75 | 0.50 | -0.25 | buy |
| Point72 Asset Management, L.P. | 1,421,645 | 1,866,999 | +445,354 | 0.08 | 0.07 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,017,358 | 1,461,386 | +444,028 | 0.18 | 0.22 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,775,156 | 9,182,216 | +407,060 | 0.17 | 0.12 | -0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 229,303 | 601,552 | +372,249 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 134,100 | 503,600 | +369,500 | 0.15 | 0.22 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 349,000 | +349,000 | 0.00 | 0.06 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 2,174 | 330,839 | +328,665 | 0.00 | 1.71 | +1.71 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,363,063 | 1,677,438 | +314,375 | 0.37 | 0.28 | -0.09 | buy |
| Ninepoint Partners LP | 773,741 | 1,067,572 | +293,831 | 2.79 | 2.25 | -0.55 | buy |
| Addenda Capital Inc. | 1,367,420 | 1,654,910 | +287,490 | 1.64 | 1.51 | -0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 121,830 | 388,558 | +266,728 | 0.04 | 0.08 | +0.05 | buy |
| UniSuper Management Pty Ltd | 24,400 | 270,577 | +246,177 | 0.01 | 0.05 | +0.04 | buy |
| APG Asset Management N.V. | 618,905 | 840,065 | +221,160 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 371,866 | 578,522 | +206,656 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 292,251 | 496,643 | +204,392 | 0.17 | 0.23 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 6,388,247 | 6,587,926 | +199,679 | 0.16 | 0.14 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,108,798 | 3,293,653 | +184,855 | 0.11 | 0.08 | -0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 93,135 | 274,002 | +180,867 | 0.29 | 0.59 | +0.30 | buy |
| Squarepoint Ops LLC | 9,334 | 189,864 | +180,530 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,603 | 155,442 | +153,839 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 196,481 | 349,258 | +152,777 | 0.01 | 0.02 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 147,739 | +147,739 | 0.00 | 0.24 | +0.24 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 125,668 | 265,084 | +139,416 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One North America, Inc. | 155,342 | 289,381 | +134,039 | 0.21 | 0.32 | +0.11 | buy |
| Caitong International Asset Management Co., Ltd | 73 | 121,686 | +121,613 | 0.00 | 0.39 | +0.39 | buy |
| Quantbot Technologies LP | 10,338 | 131,284 | +120,946 | 0.01 | 0.12 | +0.11 | buy |
| XTX Topco Ltd | 0 | 109,698 | +109,698 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 107,317 | +107,317 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,229,743 | 1,335,148 | +105,405 | 0.08 | 0.06 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 90,383 | 194,271 | +103,888 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 158,008 | 257,586 | +99,578 | 0.01 | 0.00 | -0.00 | buy |
| Marex Group plc | 214,589 | 303,013 | +88,424 | 0.07 | 0.05 | -0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 417,061 | 503,016 | +85,955 | 0.18 | 0.16 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 59,644 | 142,963 | +83,319 | 0.01 | 0.02 | +0.01 | buy |
| SIH Partners, LLLP | 0 | 82,103 | +82,103 | 0.00 | 0.08 | +0.08 | buy |
| Bridgewater Associates, LP | 1,159,586 | 1,240,922 | +81,336 | 0.16 | 0.12 | -0.04 | buy |
| Entropy Technologies, LP | 226,967 | 301,442 | +74,475 | 0.32 | 0.28 | -0.04 | buy |
| Creative Planning | 260,719 | 334,929 | +74,210 | 0.01 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 61,865 | 124,408 | +62,543 | 0.05 | 0.07 | +0.02 | buy |
| TriaGen Wealth Management LLC | 0 | 59,615 | +59,615 | 0.00 | 0.35 | +0.35 | buy |
| Auxano Advisors, LLC | 35,000 | 94,000 | +59,000 | 0.21 | 0.42 | +0.21 | buy |
| Ativo Capital Management LLC | 0 | 58,295 | +58,295 | 0.00 | 1.05 | +1.05 | buy |
| Man Group plc | 12,564,118 | 12,621,448 | +57,330 | 0.79 | 0.55 | -0.25 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 84,028 | 137,363 | +53,335 | 0.27 | 0.31 | +0.04 | buy |
| GABELLI FUNDS LLC | 1,985,200 | 2,035,200 | +50,000 | 0.41 | 0.31 | -0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 189,603 | 239,029 | +49,426 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180,186 | 225,861 | +45,675 | 0.00 | 0.00 | -0.00 | buy |
| Quantitative Investment Management, LLC | 48,565 | 93,807 | +45,242 | 0.15 | 0.24 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 44,701 | +44,701 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 39,760 | 83,719 | +43,959 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 42,297 | +42,297 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 0 | 42,140 | +42,140 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 41,669 | +41,669 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 1,079,970 | 1,120,366 | +40,396 | 0.06 | 0.04 | -0.02 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 1,508,941 | 1,548,995 | +40,054 | 5.50 | 4.14 | -1.36 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 539,220 | 575,014 | +35,794 | 0.08 | 0.06 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 82,752 | 118,326 | +35,574 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 829,469 | 860,245 | +30,776 | 0.02 | 0.02 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 86,314 | 116,858 | +30,544 | 0.14 | 0.15 | +0.00 | buy |
| Daiwa Securities Group Inc. | 247,715 | 276,515 | +28,800 | 0.02 | 0.01 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 123,111 | 151,460 | +28,349 | 0.01 | 0.00 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 68,516 | 95,067 | +26,551 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 193,879 | 220,071 | +26,192 | 0.05 | 0.03 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 25,637 | +25,637 | 0.00 | 0.39 | +0.39 | buy |
| Headlands Technologies LLC | 0 | 25,495 | +25,495 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 61,967 | 87,002 | +25,035 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,447,826 | 1,471,708 | +23,882 | 0.01 | 0.01 | -0.00 | buy |
| Marshall Financial Group, LLC | 0 | 23,608 | +23,608 | 0.00 | 0.08 | +0.08 | buy |
| USS Investment Management Ltd | 262,060 | 284,964 | +22,904 | 0.03 | 0.02 | -0.01 | buy |
| OLD MISSION CAPITAL LLC | 58,551 | 81,249 | +22,698 | 0.04 | 0.05 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,305 | 34,742 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 64,692 | 86,078 | +21,386 | 0.04 | 0.03 | -0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 21,211 | +21,211 | 0.00 | 0.12 | +0.12 | buy |