| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 18,414,288 | +18,414,288 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 148,319 | 6,738,699 | +6,590,380 | 0.00 | 0.10 | +0.10 | buy |
| FMR LLC | 9,086,664 | 14,670,588 | +5,583,924 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 11,711,238 | 14,609,847 | +2,898,609 | 0.35 | 0.49 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,178,245 | 8,816,556 | +2,638,311 | 0.11 | 0.17 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,476 | 1,546,096 | +1,492,620 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 27,820,126 | 29,146,959 | +1,326,833 | 0.54 | 0.61 | +0.07 | buy |
| MORGAN STANLEY | 10,628,656 | 11,712,584 | +1,083,928 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,531,084 | 3,482,195 | +951,111 | 0.12 | 0.17 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 920,730 | +920,730 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 11,644,296 | 12,526,669 | +882,373 | 0.56 | 0.67 | +0.11 | buy |
| MUFG Securities EMEA plc | 0 | 830,000 | +830,000 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 547,983 | 1,371,444 | +823,461 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 9,837,752 | 10,652,747 | +814,995 | 0.05 | 0.07 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 8,949,528 | 9,731,596 | +782,068 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,285,490 | 12,987,140 | +701,650 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 444,745 | 1,142,502 | +697,757 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 694,136 | +694,136 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 4,759,994 | 5,452,170 | +692,176 | 0.34 | 0.37 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,222,450 | 7,904,120 | +681,670 | 0.06 | 0.07 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 678,690 | +678,690 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,138,137 | 2,706,573 | +568,436 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 543,837 | +543,837 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 7,801,976 | 8,264,976 | +463,000 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 5,017 | 434,625 | +429,608 | 0.00 | 0.27 | +0.27 | buy |
| Assenagon Asset Management S.A. | 184,010 | 610,156 | +426,146 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 209,849 | 568,751 | +358,902 | 0.02 | 0.05 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,943 | 702,891 | +322,948 | 0.00 | 0.00 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 306,958 | +306,958 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 302,150 | +302,150 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 159,464 | 441,170 | +281,706 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,647,057 | 3,920,099 | +273,042 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,175,693 | 2,447,835 | +272,142 | 0.07 | 0.12 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 270,460 | +270,460 | 0.00 | 0.23 | +0.23 | buy |
| TD ASSET MANAGEMENT INC | 5,617,329 | 5,879,190 | +261,861 | 0.11 | 0.13 | +0.02 | buy |
| Verition Fund Management LLC | 37,645 | 288,842 | +251,197 | 0.01 | 0.04 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 1,869,033 | 2,114,712 | +245,679 | 3.16 | 4.53 | +1.37 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 241,695 | +241,695 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,243,628 | 3,464,010 | +220,382 | 0.05 | 0.06 | +0.01 | buy |
| SIG North Trading, ULC | 16,676 | 211,745 | +195,069 | 0.06 | 1.04 | +0.98 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 160,063 | +160,063 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 1,603 | 155,200 | +153,597 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 50,738,541 | 50,887,386 | +148,845 | 0.02 | 0.02 | +0.00 | buy |
| Ninepoint Partners LP | 466,820 | 614,920 | +148,100 | 1.60 | 2.06 | +0.45 | buy |
| HRT FINANCIAL LP | 0 | 115,812 | +115,812 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,420 | 178,752 | +113,332 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 108,917 | +108,917 | 0.00 | 1.06 | +1.06 | buy |
| Amundi | 6,187,469 | 6,295,857 | +108,388 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 298,167 | 404,184 | +106,017 | 0.01 | 0.01 | +0.00 | buy |
| Enclave Advisors LLC | 0 | 105,000 | +105,000 | 0.00 | 0.42 | +0.42 | buy |
| Investment Management Corp of Ontario | 44,886 | 147,945 | +103,059 | 0.02 | 0.06 | +0.04 | buy |
| Vident Advisory, LLC | 208,592 | 310,311 | +101,719 | 0.05 | 0.08 | +0.03 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 100,300 | +100,300 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,889 | 215,251 | +93,362 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 68,684 | 161,995 | +93,311 | 0.11 | 0.30 | +0.19 | buy |
| WINTON GROUP Ltd | 0 | 91,746 | +91,746 | 0.00 | 0.09 | +0.09 | buy |
| Cinctive Capital Management LP | 95,406 | 176,626 | +81,220 | 0.12 | 0.29 | +0.17 | buy |
| Engineers Gate Manager LP | 126,220 | 206,932 | +80,712 | 0.04 | 0.07 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 79,202 | +79,202 | 0.00 | 0.06 | +0.06 | buy |
| Arete Wealth Advisors, LLC | 29,638 | 107,554 | +77,916 | 0.05 | 0.21 | +0.16 | buy |
| Creative Planning | 140,186 | 216,303 | +76,117 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 117,900 | 193,920 | +76,020 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 74,571 | +74,571 | 0.00 | 1.08 | +1.08 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 254,919 | 326,991 | +72,072 | 0.06 | 0.09 | +0.02 | buy |
| Trexquant Investment LP | 433,166 | 503,155 | +69,989 | 0.11 | 0.13 | +0.02 | buy |
| Prospera Financial Services Inc | 18,472 | 86,626 | +68,154 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 40,574 | 106,415 | +65,841 | 0.02 | 0.05 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 127,275 | 189,615 | +62,340 | 0.07 | 0.12 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 359,609 | 421,009 | +61,400 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 673,035 | 732,054 | +59,019 | 0.10 | 0.11 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,564 | 139,337 | +55,773 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,956,324 | 2,011,769 | +55,445 | 0.10 | 0.12 | +0.01 | buy |
| Hartree Partners, LP | 0 | 55,000 | +55,000 | 0.00 | 0.57 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,160,647 | 5,215,117 | +54,470 | 0.07 | 0.07 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 53,610 | +53,610 | 0.00 | 0.04 | +0.04 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 72,700 | 124,200 | +51,500 | 4.46 | 7.57 | +3.11 | buy |
| Allspring Global Investments Holdings, LLC | 2,735,483 | 2,785,483 | +50,000 | 0.11 | 0.13 | +0.02 | buy |
| AVIVA PLC | 1,004,185 | 1,053,685 | +49,500 | 0.05 | 0.05 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 48,471 | +48,471 | 0.00 | 0.05 | +0.05 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 47,167 | +47,167 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 47,096 | +47,096 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 46,601 | +46,601 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,473,665 | 3,519,260 | +45,595 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 43,127 | +43,127 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,186,600 | 1,227,415 | +40,815 | 0.07 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 42,178 | 82,071 | +39,893 | 0.01 | 0.03 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 34,630 | 72,580 | +37,950 | 0.08 | 0.18 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 133,957 | 171,752 | +37,795 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,077 | +35,077 | 0.00 | 0.03 | +0.03 | buy |
| Addenda Capital Inc. | 0 | 34,570 | +34,570 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 33,720 | +33,720 | 0.00 | 0.01 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 450,006 | 482,806 | +32,800 | 0.95 | 1.09 | +0.13 | buy |
| MGO ONE SEVEN LLC | 8,212 | 40,829 | +32,617 | 0.00 | 0.02 | +0.02 | buy |
| Auxano Advisors, LLC | 0 | 31,300 | +31,300 | 0.00 | 0.17 | +0.17 | buy |
| CenterBook Partners LP | 0 | 31,045 | +31,045 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 625,073 | 655,913 | +30,840 | 0.00 | 0.00 | +0.00 | buy |
| Cape Ann Asset Management Ltd | 3,507,938 | 3,538,238 | +30,300 | 29.37 | 27.10 | -2.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,587 | 49,817 | +30,230 | 0.00 | 0.01 | +0.01 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 18,567 | 47,760 | +29,193 | 0.04 | 0.09 | +0.06 | buy |
| Bridgefront Capital, LLC | 0 | 27,994 | +27,994 | 0.00 | 0.20 | +0.20 | buy |