| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 3,840,723 | 21,562,047 | +17,721,324 | 0.35 | 2.41 | +2.06 | buy |
| Capital World Investors | 0 | 7,057,488 | +7,057,488 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 41,600,744 | 44,692,285 | +3,091,541 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 3,374,739 | 6,239,645 | +2,864,906 | 0.20 | 0.32 | +0.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 749,211 | 3,012,507 | +2,263,296 | 0.21 | 0.88 | +0.67 | buy |
| ING GROEP NV | 178,096 | 1,752,472 | +1,574,376 | 0.21 | 2.67 | +2.45 | buy |
| JPMORGAN CHASE & CO | 22,029,394 | 23,497,331 | +1,467,937 | 0.37 | 0.42 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 4,296,826 | 5,502,997 | +1,206,171 | 0.17 | 0.24 | +0.07 | buy |
| CIBC WORLD MARKETS CORP | 247,259 | 1,265,358 | +1,018,099 | 0.37 | 1.68 | +1.31 | buy |
| CITADEL ADVISORS LLC | 481,981 | 1,323,025 | +841,044 | 0.10 | 0.28 | +0.17 | buy |
| NOMURA HOLDINGS INC | 64,525 | 796,347 | +731,822 | 0.10 | 0.95 | +0.85 | buy |
| Demars Financial Group, LLC | 0 | 687,977 | +687,977 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 2,317,421 | 2,994,634 | +677,213 | 0.57 | 0.82 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 204,129 | 858,336 | +654,207 | 0.10 | 0.45 | +0.35 | buy |
| Bank of New York Mellon Corp | 6,132,003 | 6,763,764 | +631,761 | 0.24 | 0.28 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,360,730 | 14,988,152 | +627,422 | 0.24 | 0.26 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 493,884 | 1,031,360 | +537,476 | 0.09 | 0.20 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,847 | 768,332 | +420,485 | 0.14 | 0.36 | +0.22 | buy |
| VANGUARD GROUP INC | 61,381,412 | 61,761,711 | +380,299 | 0.23 | 0.24 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 176,189 | 551,060 | +374,871 | 0.06 | 0.19 | +0.12 | buy |
| Capital Research Global Investors | 6,294,827 | 6,641,017 | +346,190 | 0.27 | 0.31 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,916,371 | 6,253,570 | +337,199 | 0.20 | 0.20 | -0.00 | buy |
| MORGAN STANLEY | 19,216,680 | 19,553,584 | +336,904 | 0.29 | 0.31 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 229,580 | 565,876 | +336,296 | 0.28 | 0.50 | +0.21 | buy |
| Capital Wealth Planning, LLC | 2,216,995 | 2,526,311 | +309,316 | 4.28 | 5.28 | +1.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,103 | 711,432 | +282,329 | 0.08 | 0.15 | +0.07 | buy |
| Invesco Ltd. | 5,022,229 | 5,285,417 | +263,188 | 0.20 | 0.22 | +0.02 | buy |
| SG Americas Securities, LLC | 33,292 | 271,844 | +238,552 | 0.03 | 0.27 | +0.24 | buy |
| Zurich Insurance Group Ltd/FI | 9,200 | 235,414 | +226,214 | 0.02 | 0.43 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 0 | 217,000 | +217,000 | 0.00 | 0.72 | +0.72 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 202,217 | 417,475 | +215,258 | 1.11 | 2.27 | +1.16 | buy |
| BANK OF AMERICA CORP /DE/ | 13,574,961 | 13,772,960 | +197,999 | 0.25 | 0.29 | +0.03 | buy |
| FMR LLC | 1,421,766 | 1,614,055 | +192,289 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 791,123 | 979,965 | +188,842 | 0.40 | 0.51 | +0.11 | buy |
| Walleye Trading LLC | 10,292 | 188,146 | +177,854 | 0.05 | 0.84 | +0.79 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 175,879 | +175,879 | 0.00 | 0.42 | +0.42 | buy |
| Marex Group plc | 77,400 | 250,292 | +172,892 | 0.36 | 0.96 | +0.60 | buy |
| Capital International Investors | 2,060,575 | 2,230,845 | +170,270 | 0.08 | 0.09 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,460,469 | 1,597,556 | +137,087 | 1.16 | 1.20 | +0.04 | buy |
| Focus Partners Wealth | 469,394 | 602,495 | +133,101 | 0.31 | 0.35 | +0.04 | buy |
| Americana Partners, LLC | 15,009 | 141,354 | +126,345 | 0.21 | 1.30 | +1.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 125,384 | +125,384 | 0.00 | 0.81 | +0.81 | buy |
| ROYAL BANK OF CANADA | 7,416,092 | 7,538,586 | +122,494 | 0.34 | 0.37 | +0.03 | buy |
| JANE STREET GROUP, LLC | 32,582 | 154,715 | +122,133 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 87,653 | 206,750 | +119,097 | 0.02 | 0.06 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 117,999 | +117,999 | 0.00 | 0.50 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,784,199 | 3,901,124 | +116,925 | 0.15 | 0.16 | +0.01 | buy |
| Essential Planning, LLC. | 1,768 | 114,920 | +113,152 | 0.15 | 0.17 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 352,833 | 463,414 | +110,581 | 0.10 | 0.06 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 352,833 | 463,414 | +110,581 | 0.10 | 0.07 | -0.03 | buy |
| USS Investment Management Ltd | 33,200 | 141,492 | +108,292 | 0.05 | 0.22 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,462 | 266,600 | +103,138 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 142,260 | 245,381 | +103,121 | 0.05 | 0.08 | +0.03 | buy |
| Verition Fund Management LLC | 51,842 | 147,651 | +95,809 | 0.07 | 0.17 | +0.10 | buy |
| Modern Wealth Management, LLC | 4,531 | 86,929 | +82,398 | 0.06 | 0.73 | +0.68 | buy |
| IMC-Chicago, LLC | 0 | 78,972 | +78,972 | 0.00 | 0.49 | +0.49 | buy |
| Waratah Capital Advisors Ltd. | 0 | 78,518 | +78,518 | 0.00 | 0.99 | +0.99 | buy |
| GROUP ONE TRADING LLC | 0 | 77,799 | +77,799 | 0.00 | 0.60 | +0.60 | buy |
| Mariner, LLC | 341,604 | 419,204 | +77,600 | 0.13 | 0.16 | +0.03 | buy |
| SVB WEALTH LLC | 0 | 73,880 | +73,880 | 0.00 | 0.31 | +0.31 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 73,154 | +73,154 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF NOVA SCOTIA | 727,602 | 797,180 | +69,578 | 0.30 | 0.31 | +0.01 | buy |
| Jefferies Financial Group Inc. | 16,887 | 86,002 | +69,115 | 0.06 | 0.22 | +0.16 | buy |
| CW Advisors, LLC | 73,984 | 141,131 | +67,147 | 0.20 | 0.44 | +0.23 | buy |
| BECKER CAPITAL MANAGEMENT INC | 9,096 | 75,954 | +66,858 | 0.06 | 0.56 | +0.50 | buy |
| National Pension Service | 1,187,947 | 1,252,816 | +64,869 | 0.24 | 0.27 | +0.03 | buy |
| CITIGROUP INC | 1,046,279 | 1,109,713 | +63,434 | 0.20 | 0.24 | +0.04 | buy |
| FIL Ltd | 235,671 | 298,166 | +62,495 | 0.04 | 0.06 | +0.02 | buy |
| Strategic Wealth Investment Group, LLC | 0 | 60,699 | +60,699 | 0.00 | 0.53 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 123,501 | 182,636 | +59,135 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 470,026 | 529,015 | +58,989 | 0.14 | 0.16 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,264,626 | 1,321,068 | +56,442 | 0.28 | 0.29 | +0.01 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 56,058 | +56,058 | 0.00 | 0.59 | +0.59 | buy |
| WOLVERINE TRADING, LLC | 1,532 | 56,154 | +54,622 | 0.01 | 0.29 | +0.28 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,308 | 81,554 | +53,246 | 0.03 | 0.08 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 259,785 | 310,641 | +50,856 | 0.12 | 0.13 | +0.02 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 167,046 | 217,812 | +50,766 | 1.81 | 2.28 | +0.47 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,420 | +49,420 | 0.00 | 0.19 | +0.19 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 49,390 | +49,390 | 0.00 | 1.28 | +1.28 | buy |
| Clearbridge Investments, LLC | 1,492,172 | 1,540,988 | +48,816 | 0.24 | 0.28 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 84,325 | 132,894 | +48,569 | 0.11 | 0.15 | +0.04 | buy |
| Rathbones Group PLC | 516,226 | 562,473 | +46,247 | 0.54 | 0.62 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 183,160 | 229,181 | +46,021 | 0.07 | 0.09 | +0.02 | buy |
| Capital International, Inc./CA/ | 38,525 | 84,250 | +45,725 | 0.10 | 0.22 | +0.12 | buy |
| KADENSA CAPITAL Ltd | 0 | 43,547 | +43,547 | 0.00 | 1.19 | +1.19 | buy |
| Empirical Asset Management, LLC | 4,699 | 48,195 | +43,496 | 0.09 | 0.11 | +0.02 | buy |
| Virtu Financial LLC | 0 | 42,098 | +42,098 | 0.00 | 0.50 | +0.50 | buy |
| Amundi | 359,878 | 399,176 | +39,298 | 0.03 | 0.03 | +0.00 | buy |
| J. Stern & Co. LLP | 200,242 | 239,274 | +39,032 | 4.41 | 5.09 | +0.68 | buy |
| Longbow Finance SA | 0 | 38,995 | +38,995 | 0.00 | 0.96 | +0.96 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 1,500 | 39,933 | +38,433 | 0.08 | 2.39 | +2.31 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 37,552 | +37,552 | 0.00 | 0.67 | +0.67 | buy |
| Telos Capital Management, Inc. | 1,504 | 38,774 | +37,270 | 0.03 | 0.93 | +0.90 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,962 | 111,075 | +37,113 | 0.02 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 320,442 | 357,245 | +36,803 | 1.03 | 1.19 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 2,490 | 38,977 | +36,487 | 0.02 | 0.25 | +0.23 | buy |
| Synergy Asset Management, LLC | 38,552 | 74,484 | +35,932 | 1.21 | 1.24 | +0.03 | buy |
| Hidden Lake Asset Management LP | 0 | 35,510 | +35,510 | 0.00 | 5.48 | +5.48 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 34,557 | +34,557 | 0.00 | 0.22 | +0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 512,412 | 546,030 | +33,618 | 0.20 | 0.24 | +0.04 | buy |