| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 71,955 | 19,815,789 | +19,743,834 | 0.02 | 3.63 | +3.61 | buy |
| GOLDMAN SACHS GROUP INC | 2,550,171 | 12,769,058 | +10,218,887 | 0.02 | 0.07 | +0.06 | buy |
| JANE STREET GROUP, LLC | 692,000 | 9,802,000 | +9,110,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,194,435 | 8,769,405 | +7,574,970 | 0.01 | 0.08 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 13,528,650 | 20,578,518 | +7,049,868 | 0.13 | 0.18 | +0.06 | buy |
| Elliott Investment Management L.P. | 0 | 6,000,000 | +6,000,000 | 0.00 | 1.65 | +1.65 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,464,172 | 28,011,647 | +4,547,475 | 0.08 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,021,605 | 5,037,563 | +3,015,958 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 573,720 | 2,916,036 | +2,342,316 | 0.01 | 0.03 | +0.02 | buy |
| ING GROEP NV | 81,761 | 2,332,530 | +2,250,769 | 0.02 | 0.40 | +0.38 | buy |
| CIBC WORLD MARKETS CORP | 41,492 | 2,052,927 | +2,011,435 | 0.01 | 0.39 | +0.38 | buy |
| TORONTO DOMINION BANK | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 53,157 | 1,891,390 | +1,838,233 | 0.00 | 0.11 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,697,000 | +1,697,000 | 0.00 | 0.14 | +0.14 | buy |
| Invesco Ltd. | 6,185,523 | 7,631,671 | +1,446,148 | 0.04 | 0.05 | +0.01 | buy |
| TORONTO DOMINION BANK | 135,311 | 1,542,273 | +1,406,962 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,993 | 1,590,298 | +1,372,305 | 0.01 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 835,147 | 2,051,172 | +1,216,025 | 0.01 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 1,163,391 | +1,163,391 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,793,670 | 5,828,166 | +1,034,496 | 0.04 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 105,222 | 1,097,803 | +992,581 | 0.01 | 0.08 | +0.07 | buy |
| Twin Tree Management, LP | 0 | 922,289 | +922,289 | 0.00 | 0.78 | +0.78 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 754,036 | +754,036 | 0.00 | 0.66 | +0.66 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,382,107 | 13,992,439 | +610,332 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 923,725 | 1,519,216 | +595,491 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 28,875 | 550,718 | +521,843 | 0.01 | 0.31 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 424,283 | 932,839 | +508,556 | 0.10 | 0.21 | +0.11 | buy |
| J. Goldman & Co LP | 0 | 488,210 | +488,210 | 0.00 | 0.52 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 3,263,982 | 3,699,142 | +435,160 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 406,700 | +406,700 | 0.00 | 0.14 | +0.14 | buy |
| NATIXIS | 0 | 363,761 | +363,761 | 0.00 | 0.07 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 352,000 | +352,000 | 0.00 | 0.45 | +0.45 | buy |
| SIMPLEX TRADING, LLC | 43,521 | 384,844 | +341,323 | 0.04 | 0.35 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,347 | 511,387 | +323,040 | 0.02 | 0.06 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 27,672 | 348,166 | +320,494 | 0.02 | 0.25 | +0.23 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 296,346 | +296,346 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 1,042,061 | 1,327,569 | +285,508 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 7,049,919 | 7,313,312 | +263,393 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,320 | 273,938 | +262,618 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 54,225 | 267,236 | +213,011 | 0.04 | 0.16 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 210,900 | +210,900 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 654,208 | 858,981 | +204,773 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,189 | 189,812 | +187,623 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 37,777 | 219,998 | +182,221 | 0.04 | 0.17 | +0.13 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 175,200 | +175,200 | 0.00 | 0.14 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 682,289 | 849,212 | +166,923 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 38 | 165,000 | +164,962 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,469 | 197,189 | +153,720 | 0.01 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 28,140 | 169,204 | +141,064 | 0.02 | 0.10 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 435,691 | 559,211 | +123,520 | 0.02 | 0.02 | +0.01 | buy |
| Bellwether Advisors, LLC | 0 | 102,659 | +102,659 | 0.00 | 0.62 | +0.62 | buy |
| &PARTNERS | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,238,838 | 3,331,550 | +92,712 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 241,260 | 329,366 | +88,106 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 0 | 86,762 | +86,762 | 0.00 | 0.02 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 165,000 | 250,000 | +85,000 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 41,262 | 118,078 | +76,816 | 0.01 | 0.06 | +0.04 | buy |
| Quantbot Technologies LP | 42,151 | 117,042 | +74,891 | 0.07 | 0.16 | +0.09 | buy |
| PROVIDENT TRUST CO | 7,760,525 | 7,835,186 | +74,661 | 4.21 | 4.16 | -0.05 | buy |
| NORTHERN TRUST CORP | 4,538,591 | 4,611,111 | +72,520 | 0.02 | 0.02 | -0.00 | buy |
| Alden Global Capital LLC | 0 | 71,302 | +71,302 | 0.00 | 1.69 | +1.69 | buy |
| Gradient Investments LLC | 338,253 | 407,175 | +68,922 | 0.23 | 0.26 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,098,659 | 1,164,578 | +65,919 | 0.04 | 0.04 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,320 | 72,970 | +61,650 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 84,000 | 145,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 173,895 | 220,972 | +47,077 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 0 | 46,993 | +46,993 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 45,927 | +45,927 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 41,854 | 86,285 | +44,431 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 96,201 | 140,161 | +43,960 | 0.06 | 0.07 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,858 | +43,858 | 0.00 | 0.22 | +0.22 | buy |
| Edgestream Partners, L.P. | 34,115 | 75,339 | +41,224 | 0.05 | 0.10 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 728,269 | 765,567 | +37,298 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,208,079 | 1,245,097 | +37,018 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 67,569,773 | 67,603,239 | +33,466 | 0.04 | 0.04 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 499,611 | 532,990 | +33,379 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 493,954 | 524,818 | +30,864 | 0.02 | 0.02 | -0.00 | buy |
| AMALGAMATED BANK | 165,560 | 193,732 | +28,172 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,450 | 96,400 | +27,950 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 154,380 | 182,269 | +27,889 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 33,730 | 61,430 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 690,615 | 718,060 | +27,445 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 45,147 | 72,461 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 70,420 | 96,620 | +26,200 | 0.97 | 1.20 | +0.23 | buy |
| M&G Plc | 415,778 | 440,907 | +25,129 | 0.05 | 0.05 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 24,302 | +24,302 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 9,609 | 31,180 | +21,571 | 0.04 | 0.08 | +0.04 | buy |
| Clearbridge Investments, LLC | 0 | 21,301 | +21,301 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 12,950 | 34,166 | +21,216 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,026 | 34,369 | +20,343 | 0.00 | 0.00 | +0.00 | buy |
| Financial Partners Group, LLC | 37,686 | 57,687 | +20,001 | 0.43 | 0.64 | +0.22 | buy |
| MetLife Investment Management, LLC | 139,657 | 159,604 | +19,947 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 27,837 | 47,760 | +19,923 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 9,419 | 28,814 | +19,395 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,582 | 147,863 | +18,281 | 0.01 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 11,000 | 29,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 17,901 | +17,901 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 17,615 | +17,615 | 0.00 | 0.05 | +0.05 | buy |
| APG Asset Management N.V. | 7,443 | 24,943 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| ALETHEA CAPITAL MANAGEMENT, LLC | 0 | 17,493 | +17,493 | 0.00 | 0.38 | +0.38 | buy |