| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 59,020,303 | 65,343,279 | +6,322,976 | 0.51 | 0.55 | +0.04 | buy |
| Pershing Square Capital Management, L.P. | 34,893,064 | 41,004,657 | +6,111,593 | 15.83 | 18.01 | +2.18 | buy |
| BESSEMER GROUP INC | 1,370 | 4,840,442 | +4,839,072 | 0.00 | 0.45 | +0.45 | buy |
| GOLDMAN SACHS GROUP INC | 4,199,175 | 7,699,178 | +3,500,003 | 0.05 | 0.08 | +0.03 | buy |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | 2,683,035 | 5,986,137 | +3,303,102 | 47.75 | 66.98 | +19.23 | buy |
| BANK OF AMERICA CORP /DE/ | 5,801,159 | 7,286,430 | +1,485,271 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,960,098 | 9,111,744 | +1,151,646 | 0.04 | 0.04 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 3,675,524 | 4,816,082 | +1,140,558 | 0.16 | 0.22 | +0.06 | buy |
| VANGUARD GROUP INC | 59,904,458 | 60,892,877 | +988,419 | 0.06 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632,467 | 1,530,509 | +898,042 | 0.22 | 0.49 | +0.28 | buy |
| CIBC Asset Management Inc | 14,178,133 | 14,932,461 | +754,328 | 2.67 | 2.60 | -0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 325,298 | 845,111 | +519,813 | 0.07 | 0.16 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 11,116,400 | 11,615,721 | +499,321 | 1.47 | 1.39 | -0.08 | buy |
| Saraza Management, LP | 0 | 490,000 | +490,000 | 0.00 | 7.82 | +7.82 | buy |
| JPMORGAN CHASE & CO | 5,043,091 | 5,478,367 | +435,276 | 0.02 | 0.02 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 916,698 | 1,306,303 | +389,605 | 0.43 | 0.55 | +0.13 | buy |
| AGF MANAGEMENT LTD | 1,892,960 | 2,274,117 | +381,157 | 0.54 | 0.63 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 24,230,140 | 24,584,311 | +354,171 | 1.23 | 1.18 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,531,795 | 1,814,632 | +282,837 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 16,956,500 | 17,215,237 | +258,737 | 0.13 | 0.13 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,568,490 | 2,813,003 | +244,513 | 0.14 | 0.14 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,324,624 | 5,553,298 | +228,674 | 0.58 | 0.74 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 2,950,587 | 3,172,271 | +221,684 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,430,941 | 1,650,560 | +219,619 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,308,898 | 8,511,882 | +202,984 | 2.42 | 2.20 | -0.22 | buy |
| Trans-Canada Capital Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.74 | +0.74 | buy |
| BlackRock, Inc. | 333,687 | 502,178 | +168,491 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,722,720 | 1,887,384 | +164,664 | 0.04 | 0.04 | +0.00 | buy |
| Partners Group Holding AG | 507,166 | 666,869 | +159,703 | 1.04 | 1.46 | +0.42 | buy |
| AVIVA PLC | 911,197 | 1,059,757 | +148,560 | 0.14 | 0.13 | -0.00 | buy |
| Templeton & Phillips Capital Management, LLC | 4,777 | 134,088 | +129,311 | 0.22 | 5.06 | +4.84 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 18,969,179 | 19,094,021 | +124,842 | 9.43 | 9.62 | +0.20 | buy |
| Alberta Investment Management Corp | 4,334,991 | 4,458,782 | +123,791 | 1.66 | 1.60 | -0.06 | buy |
| Hillsdale Investment Management Inc. | 256,648 | 367,456 | +110,808 | 0.75 | 0.98 | +0.23 | buy |
| DAVIS-REA LTD. | 7,785 | 115,139 | +107,354 | 0.23 | 1.60 | +1.38 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 487,865 | 590,759 | +102,894 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,012,718 | 1,108,620 | +95,902 | 0.01 | 0.01 | +0.00 | buy |
| AMS Capital Ltda | 96,210 | 190,767 | +94,557 | 2.78 | 4.11 | +1.33 | buy |
| Northwest & Ethical Investments L.P. | 384,364 | 478,532 | +94,168 | 0.60 | 0.68 | +0.08 | buy |
| Legal & General Group Plc | 7,174,692 | 7,264,422 | +89,730 | 0.11 | 0.10 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 6,857,180 | 6,946,261 | +89,081 | 2.07 | 1.94 | -0.12 | buy |
| Bridgewater Associates, LP | 482,873 | 571,795 | +88,922 | 0.13 | 0.14 | +0.01 | buy |
| HB Wealth Management, LLC | 24,748 | 110,956 | +86,208 | 0.01 | 0.05 | +0.03 | buy |
| MACQUARIE GROUP LTD | 2,900 | 80,783 | +77,883 | 0.00 | 0.01 | +0.01 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 86,639 | 163,379 | +76,740 | 0.14 | 0.14 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 2,851 | 78,025 | +75,174 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 715,782 | 790,172 | +74,390 | 0.10 | 0.10 | -0.00 | buy |
| Otter Creek Advisors, LLC | 0 | 69,162 | +69,162 | 0.00 | 2.53 | +2.53 | buy |
| FRANKLIN RESOURCES INC | 675,214 | 742,476 | +67,262 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 1,254,929 | 1,320,956 | +66,027 | 0.44 | 0.33 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 2,409,411 | 2,472,005 | +62,594 | 0.26 | 0.23 | -0.02 | buy |
| Capital International Sarl | 175,687 | 237,374 | +61,687 | 0.23 | 0.28 | +0.05 | buy |
| Creative Planning | 381,620 | 442,255 | +60,635 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,617,414 | 1,673,701 | +56,287 | 4.30 | 3.95 | -0.35 | buy |
| Focus Partners Wealth | 761,473 | 817,740 | +56,267 | 0.11 | 0.11 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 55,966 | +55,966 | 0.00 | 0.00 | +0.00 | buy |
| Maestria Partners LLC | 519,019 | 569,019 | +50,000 | 11.82 | 12.60 | +0.79 | buy |
| Tower Research Capital LLC (TRC) | 166 | 49,315 | +49,149 | 0.00 | 0.08 | +0.08 | buy |
| Maryland State Retirement & Pension System | 79,933 | 126,795 | +46,862 | 0.10 | 0.16 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,800 | +46,800 | 0.00 | 0.03 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 46,730 | +46,730 | 0.00 | 0.12 | +0.12 | buy |
| Entropy Technologies, LP | 0 | 42,778 | +42,778 | 0.00 | 0.22 | +0.22 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,511,750 | 1,550,275 | +38,525 | 6.33 | 6.01 | -0.32 | buy |
| XTX Topco Ltd | 17,388 | 54,729 | +37,341 | 0.08 | 0.15 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 959 | 37,113 | +36,154 | 0.00 | 0.07 | +0.07 | buy |
| Investment Management Corp of Ontario | 55,975 | 91,775 | +35,800 | 0.11 | 0.10 | -0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 35,738 | +35,738 | 0.00 | 0.17 | +0.17 | buy |
| Chicago Partners Investment Group LLC | 256,369 | 290,942 | +34,573 | 0.50 | 0.54 | +0.04 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 34,265 | +34,265 | 0.00 | 0.25 | +0.25 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 523,609 | 556,369 | +32,760 | 0.09 | 0.08 | -0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 31,379 | +31,379 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,494,160 | 2,524,840 | +30,680 | 0.05 | 0.04 | -0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 117,431 | 147,727 | +30,296 | 0.28 | 0.34 | +0.06 | buy |
| Cetera Investment Advisers | 333,397 | 363,041 | +29,644 | 0.04 | 0.04 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 62,413 | 91,824 | +29,411 | 0.02 | 0.02 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 102,433 | 130,100 | +27,667 | 0.07 | 0.07 | +0.01 | buy |
| Eldred Rock Partners, LLC | 270,540 | 298,035 | +27,495 | 5.33 | 4.75 | -0.58 | buy |
| HighVista Strategies LLC | 0 | 27,200 | +27,200 | 0.00 | 0.55 | +0.55 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 19,374 | 44,590 | +25,216 | 0.10 | 0.10 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 193,527 | 218,284 | +24,757 | 1.98 | 1.94 | -0.04 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 24,197 | +24,197 | 0.00 | 0.05 | +0.05 | buy |
| Heritage Wealth Advisors | 1,071,739 | 1,095,778 | +24,039 | 3.05 | 2.91 | -0.14 | buy |
| Genus Capital Management Inc. | 0 | 23,754 | +23,754 | 0.00 | 0.18 | +0.18 | buy |
| Bank of New York Mellon Corp | 2,443,095 | 2,466,685 | +23,590 | 0.03 | 0.03 | -0.00 | buy |
| MEKETA INVESTMENT GROUP INC /ADV | 19,058 | 42,468 | +23,410 | 2.45 | 3.00 | +0.54 | buy |
| C WorldWide Group Holding A/S | 0 | 23,184 | +23,184 | 0.00 | 0.02 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 35,270 | 57,646 | +22,376 | 0.48 | 0.79 | +0.31 | buy |
| Trexquant Investment LP | 0 | 21,365 | +21,365 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 58,988 | 79,795 | +20,807 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 266,842 | 287,619 | +20,777 | 0.02 | 0.02 | -0.00 | buy |
| Manitou Investment Management Ltd. | 33,366 | 54,006 | +20,640 | 0.38 | 0.55 | +0.17 | buy |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.25 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 19,681 | +19,681 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,137 | 74,755 | +19,618 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 19 | 18,983 | +18,964 | 0.10 | 0.08 | -0.02 | buy |
| LPL Financial LLC | 225,236 | 244,171 | +18,935 | 0.01 | 0.00 | -0.00 | buy |
| Sage Investment Counsel LLC | 14,088 | 32,583 | +18,495 | 1.05 | 2.16 | +1.11 | buy |
| Emeth Value Capital, LLC | 400,373 | 418,436 | +18,063 | 18.55 | 19.54 | +0.99 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 102,804 | 120,453 | +17,649 | 0.07 | 0.07 | +0.01 | buy |
| Amundi | 855,761 | 872,803 | +17,042 | 0.02 | 0.02 | -0.00 | buy |