| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,528,931 | +3,528,931 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,600,260 | +1,600,260 | 0.00 | 0.01 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 876,051 | +876,051 | 0.00 | 0.25 | +0.25 | buy |
| BESSEMER GROUP INC | 58 | 768,992 | +768,934 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 1,283,186 | 1,971,957 | +688,771 | 0.18 | 0.29 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,979,039 | 2,534,162 | +555,123 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,307,648 | 10,833,542 | +525,894 | 0.11 | 0.12 | +0.01 | buy |
| Allianz Asset Management GmbH | 740,659 | 1,126,555 | +385,896 | 0.05 | 0.07 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,216,039 | 1,548,799 | +332,760 | 0.17 | 0.23 | +0.06 | buy |
| Quadrature Capital Ltd | 201,800 | 473,800 | +272,000 | 0.13 | 0.27 | +0.13 | buy |
| Holocene Advisors, LP | 4,007 | 257,999 | +253,992 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,679 | 283,796 | +241,117 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,729,719 | 2,958,633 | +228,914 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,924,129 | 2,130,562 | +206,433 | 0.30 | 0.35 | +0.05 | buy |
| CITADEL ADVISORS LLC | 115,243 | 302,663 | +187,420 | 0.00 | 0.01 | +0.01 | buy |
| Curated Wealth Partners LLC | 0 | 153,328 | +153,328 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 186,513 | 330,608 | +144,095 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 249,468 | 393,513 | +144,045 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 206,853 | 344,923 | +138,070 | 0.02 | 0.03 | +0.01 | buy |
| Genus Capital Management Inc. | 160,747 | 277,986 | +117,239 | 1.03 | 1.80 | +0.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 303,926 | 396,617 | +92,691 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 222,268 | 313,563 | +91,295 | 0.07 | 0.13 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 146,649 | 224,735 | +78,086 | 0.51 | 0.78 | +0.28 | buy |
| Amundi | 1,709,430 | 1,781,357 | +71,927 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 890,890 | 961,752 | +70,862 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 134,736 | 195,619 | +60,883 | 0.08 | 0.11 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 9,249 | 65,078 | +55,829 | 0.01 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 256,436 | 305,897 | +49,461 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 208,194 | 257,384 | +49,190 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 135,556 | 184,313 | +48,757 | 0.02 | 0.03 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 45,970 | +45,970 | 0.00 | 0.01 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 45,900 | +45,900 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 231,064 | 272,818 | +41,754 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 73,045 | 114,356 | +41,311 | 0.27 | 0.43 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,050,136 | 1,088,523 | +38,387 | 0.67 | 0.74 | +0.07 | buy |
| Boston Partners | 0 | 37,792 | +37,792 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 32,854 | +32,854 | 0.00 | 0.04 | +0.04 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 31,200 | +31,200 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 284,483 | 312,206 | +27,723 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 66,535 | 90,465 | +23,930 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 66,308 | 89,346 | +23,038 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,132,383 | 1,155,171 | +22,788 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 0 | 22,200 | +22,200 | 0.00 | 1.96 | +1.96 | buy |
| Triasima Portfolio Management inc. | 106,440 | 128,240 | +21,800 | 0.90 | 1.14 | +0.24 | buy |
| Pictet Asset Management Holding SA | 114,611 | 136,209 | +21,598 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 35,436 | 55,783 | +20,347 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 18,660 | +18,660 | 0.00 | 0.04 | +0.04 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 17,165 | +17,165 | 0.00 | 0.27 | +0.27 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,470 | 34,921 | +16,451 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 86,826 | 101,824 | +14,998 | 0.04 | 0.04 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 16,353 | 28,890 | +12,537 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 95,749 | 107,221 | +11,472 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,801 | 30,828 | +11,027 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 12,454 | 23,293 | +10,839 | 0.02 | 0.04 | +0.02 | buy |
| Hudson Value Partners, LLC | 0 | 9,273 | +9,273 | 0.00 | 0.15 | +0.15 | buy |
| Prospera Financial Services Inc | 0 | 8,988 | +8,988 | 0.00 | 0.01 | +0.01 | buy |
| Kendall Capital Management | 9,430 | 17,918 | +8,488 | 0.11 | 0.20 | +0.09 | buy |
| CWA Asset Management Group, LLC | 134,371 | 142,741 | +8,370 | 0.26 | 0.29 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,253 | 10,196 | +7,943 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 14,830 | 22,591 | +7,761 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,196 | 52,627 | +7,431 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 44,120 | 51,202 | +7,082 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,533 | +6,533 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,116 | 24,394 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 51,748 | 57,856 | +6,108 | 0.01 | 0.01 | +0.00 | buy |
| Cordatus Wealth Management LLC | 0 | 6,013 | +6,013 | 0.00 | 0.09 | +0.09 | buy |
| Polar Asset Management Partners Inc. | 0 | 5,785 | +5,785 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 0 | 5,766 | +5,766 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 58,432 | 64,086 | +5,654 | 0.33 | 0.34 | +0.02 | buy |
| Vident Advisory, LLC | 69,588 | 74,674 | +5,086 | 0.03 | 0.04 | +0.00 | buy |
| Savant Capital, LLC | 5,259 | 10,244 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,931 | 18,852 | +4,921 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 55,744 | 60,578 | +4,834 | 0.18 | 0.22 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 4,617 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 3,750 | +3,750 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 3,718 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 3,589 | +3,589 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| HOLDERNESS INVESTMENTS CO | 0 | 3,555 | +3,555 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 43,528 | 47,082 | +3,554 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 3,499 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| denkapparat Operations GmbH | 0 | 3,366 | +3,366 | 0.00 | 0.07 | +0.07 | buy |
| Pure Financial Advisors, LLC | 0 | 3,354 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 3,210 | +3,210 | 0.00 | 0.15 | +0.15 | buy |
| Cerity Partners LLC | 40,109 | 43,020 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 108,603 | 111,493 | +2,890 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11,682 | 14,005 | +2,323 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 26,718 | 28,845 | +2,127 | 0.01 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 6,577 | 8,645 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,388 | 13,341 | +1,953 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,394 | 3,199 | +1,805 | 0.01 | 0.02 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.01 | +0.01 | buy |
| Baron Wealth Management LLC | 8,341 | 10,086 | +1,745 | 0.14 | 0.17 | +0.03 | buy |
| UniSuper Management Pty Ltd | 4,600 | 6,283 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 10,917 | 12,569 | +1,652 | 0.04 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 1,580 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 5,951 | 7,510 | +1,559 | 0.05 | 0.07 | +0.02 | buy |