| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,858,647 | +5,858,647 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 2,869,299 | 7,307,777 | +4,438,478 | 0.09 | 0.28 | +0.20 | buy |
| BlackRock, Inc. | 7,352,063 | 11,602,435 | +4,250,372 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Investors | 0 | 4,159,115 | +4,159,115 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,462,912 | 15,860,311 | +1,397,399 | 0.90 | 1.23 | +0.33 | buy |
| JPMORGAN CHASE & CO | 411,285 | 1,749,012 | +1,337,727 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 1,538,413 | 2,567,025 | +1,028,612 | 0.25 | 0.56 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,595 | 1,079,519 | +904,924 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,778,520 | 2,615,426 | +836,906 | 0.05 | 0.09 | +0.04 | buy |
| CITADEL ADVISORS LLC | 554,270 | 1,185,712 | +631,442 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,722 | 649,129 | +603,407 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 22,061 | 610,203 | +588,142 | 0.01 | 0.20 | +0.19 | buy |
| SG Americas Securities, LLC | 72,908 | 648,374 | +575,466 | 0.01 | 0.04 | +0.03 | buy |
| Rokos Capital Management LLP | 0 | 574,217 | +574,217 | 0.00 | 0.44 | +0.44 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,368,693 | 2,937,145 | +568,452 | 0.08 | 0.13 | +0.05 | buy |
| Capital International, Inc./CA/ | 0 | 549,330 | +549,330 | 0.00 | 0.22 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,293,484 | 1,731,199 | +437,715 | 0.04 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 106,384 | 494,973 | +388,589 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,090,877 | 2,467,971 | +377,094 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 656,189 | 988,715 | +332,526 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,259,379 | 2,586,335 | +326,956 | 0.01 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 291,000 | +291,000 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 289,839 | +289,839 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 17,191,611 | 17,465,779 | +274,168 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 259,988 | +259,988 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 258,523 | +258,523 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,574,715 | 3,827,024 | +252,309 | 0.01 | 0.01 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 237,693 | +237,693 | 0.32 | 0.63 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 2,251,564 | 2,467,918 | +216,354 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 198,707 | +198,707 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,318,730 | 1,508,844 | +190,114 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 169,775 | +169,775 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 2,566,501 | 2,730,291 | +163,790 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 2,676,613 | 2,834,247 | +157,634 | 0.03 | 0.04 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 155,980 | +155,980 | 0.00 | 0.28 | +0.28 | buy |
| Wealth High Governance Capital Ltda | 0 | 155,980 | +155,980 | 0.00 | 2.37 | +2.37 | buy |
| Candriam S.C.A. | 0 | 152,000 | +152,000 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 301,237 | 449,526 | +148,289 | 0.35 | 0.69 | +0.34 | buy |
| SIG North Trading, ULC | 74,185 | 220,295 | +146,110 | 0.44 | 2.00 | +1.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,488 | 159,026 | +127,538 | 0.00 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 303,773 | 423,564 | +119,791 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 130,514 | 243,812 | +113,298 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 173,880 | 280,215 | +106,335 | 0.31 | 1.49 | +1.17 | buy |
| Russell Investments Group, Ltd. | 249,918 | 349,958 | +100,040 | 0.01 | 0.02 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 141,224 | 230,774 | +89,550 | 0.47 | 0.96 | +0.49 | buy |
| ALPS ADVISORS INC | 179,539 | 262,060 | +82,521 | 0.04 | 0.08 | +0.04 | buy |
| Ninety One UK Ltd | 2,155,252 | 2,225,237 | +69,985 | 0.18 | 0.25 | +0.07 | buy |
| Ninepoint Partners LP | 47,655 | 115,621 | +67,966 | 0.25 | 0.71 | +0.46 | buy |
| O'Neil Global Advisors, Inc. | 0 | 65,335 | +65,335 | 0.00 | 1.16 | +1.16 | buy |
| Trexquant Investment LP | 66,276 | 131,420 | +65,144 | 0.03 | 0.06 | +0.03 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 65,056 | +65,056 | 0.00 | 0.92 | +0.92 | buy |
| IMC-Chicago, LLC | 205,017 | 269,223 | +64,206 | 0.14 | 0.25 | +0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 128,778 | 191,672 | +62,894 | 0.05 | 0.09 | +0.04 | buy |
| AVIVA PLC | 290,067 | 350,522 | +60,455 | 0.02 | 0.03 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 57,300 | +57,300 | 0.00 | 0.04 | +0.04 | buy |
| Delta Investment Management, LLC | 0 | 54,707 | +54,707 | 0.00 | 0.49 | +0.49 | buy |
| Enclave Advisors LLC | 0 | 52,000 | +52,000 | 0.00 | 0.38 | +0.38 | buy |
| Kestra Advisory Services, LLC | 21,058 | 71,369 | +50,311 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 11,093 | 59,163 | +48,070 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 166,539 | 211,920 | +45,381 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 41,563 | +41,563 | 0.00 | 0.19 | +0.19 | buy |
| Sciencast Management LP | 48,877 | 90,018 | +41,141 | 0.35 | 0.64 | +0.29 | buy |
| United Capital Management of KS, Inc. | 0 | 40,629 | +40,629 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,532,398 | 1,572,664 | +40,266 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,135,041 | 1,175,068 | +40,027 | 0.09 | 0.11 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,258 | 56,070 | +39,812 | 0.08 | 0.19 | +0.12 | buy |
| BENJAMIN EDWARDS INC | 7,592 | 46,554 | +38,962 | 0.00 | 0.03 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,690 | 51,347 | +38,657 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 15,623 | 51,767 | +36,144 | 0.01 | 0.04 | +0.03 | buy |
| VestGen Advisors, LLC | 0 | 35,664 | +35,664 | 0.00 | 0.08 | +0.08 | buy |
| CenterBook Partners LP | 0 | 33,115 | +33,115 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 9,812 | 40,947 | +31,135 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 129,373 | 159,949 | +30,576 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,143,924 | 2,171,931 | +28,007 | 0.71 | 0.90 | +0.19 | buy |
| Walleye Trading LLC | 75,583 | 103,226 | +27,643 | 0.05 | 0.09 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 25,881 | +25,881 | 0.00 | 0.64 | +0.64 | buy |
| FORA Capital, LLC | 12,747 | 38,440 | +25,693 | 0.09 | 0.24 | +0.15 | buy |
| Crescent Grove Advisors, LLC | 38,681 | 63,704 | +25,023 | 0.14 | 0.31 | +0.17 | buy |
| CIBC WORLD MARKETS CORP | 0 | 24,250 | +24,250 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 23,674 | +23,674 | 0.00 | 0.30 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 49,226 | 71,536 | +22,310 | 0.05 | 0.08 | +0.04 | buy |
| Greenwich Wealth Management LLC | 27,204 | 49,000 | +21,796 | 0.05 | 0.11 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 44,202 | 63,494 | +19,292 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 67,316 | 84,469 | +17,153 | 0.04 | 0.05 | +0.01 | buy |
| XPONANCE, INC. | 0 | 15,239 | +15,239 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 99,708 | 114,409 | +14,701 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 13,322 | +13,322 | 0.00 | 0.06 | +0.06 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,756 | 64,206 | +12,450 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,414 | 83,844 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,033 | +12,033 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,268 | 224,276 | +12,008 | 0.02 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 195,760 | 207,500 | +11,740 | 0.10 | 0.16 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 11,633 | +11,633 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 8,839 | 20,335 | +11,496 | 0.01 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 242,005 | 252,950 | +10,945 | 1.42 | 1.97 | +0.55 | buy |
| Avanza Fonder AB | 0 | 10,477 | +10,477 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 486,350 | 496,605 | +10,255 | 0.07 | 0.10 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 10,134 | +10,134 | 0.00 | 0.02 | +0.02 | buy |