| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,956,345 | +28,956,345 | 0.00 | 0.76 | +0.76 | buy |
| GOLDMAN SACHS GROUP INC | 3,827,522 | 26,158,715 | +22,331,193 | 0.02 | 0.17 | +0.15 | buy |
| Capital Research Global Investors | 146,331,336 | 164,432,659 | +18,101,323 | 0.91 | 1.24 | +0.33 | buy |
| GQG Partners LLC | 0 | 17,555,471 | +17,555,471 | 0.00 | 1.35 | +1.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,750,206 | 23,006,826 | +16,256,620 | 0.02 | 0.13 | +0.10 | buy |
| TORONTO DOMINION BANK | 18,515,655 | 33,159,478 | +14,643,823 | 1.11 | 3.12 | +2.01 | buy |
| ROYAL BANK OF CANADA | 112,782,200 | 124,812,950 | +12,030,750 | 0.67 | 1.15 | +0.48 | buy |
| TD Waterhouse Canada Inc. | 6,758,445 | 16,147,338 | +9,388,893 | 1.42 | 2.19 | +0.77 | buy |
| Capital International Investors | 1,609,863 | 9,111,146 | +7,501,283 | 0.01 | 0.10 | +0.10 | buy |
| Alberta Investment Management Corp | 2,025,500 | 8,876,883 | +6,851,383 | 0.41 | 2.67 | +2.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,648,978 | 7,805,579 | +6,156,601 | 0.30 | 2.25 | +1.96 | buy |
| Egerton Capital (UK) LLP | 0 | 5,690,211 | +5,690,211 | 0.00 | 3.07 | +3.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,060,000 | 37,457,500 | +3,397,500 | 1.95 | 3.02 | +1.06 | buy |
| Fiera Capital Corp | 1,293,745 | 4,437,467 | +3,143,722 | 0.14 | 0.74 | +0.60 | buy |
| Fisher Asset Management, LLC | 42,745,981 | 45,024,405 | +2,278,424 | 0.49 | 0.74 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 4,380,500 | 6,565,392 | +2,184,892 | 0.22 | 0.56 | +0.34 | buy |
| JANE STREET GROUP, LLC | 87,186 | 2,116,751 | +2,029,565 | 0.00 | 0.11 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 37,945,726 | 39,940,897 | +1,995,171 | 1.04 | 1.58 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 6,214,564 | 8,000,836 | +1,786,272 | 0.05 | 0.10 | +0.04 | buy |
| JPMORGAN CHASE & CO | 14,308,539 | 16,080,173 | +1,771,634 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 2,113,071 | 3,868,748 | +1,755,677 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 5,536,362 | 7,011,862 | +1,475,500 | 0.11 | 0.20 | +0.08 | buy |
| Ninety One UK Ltd | 0 | 1,194,306 | +1,194,306 | 0.00 | 0.13 | +0.13 | buy |
| FIL Ltd | 10,600,859 | 11,751,875 | +1,151,016 | 0.27 | 0.45 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,680,735 | 4,708,442 | +1,027,707 | 0.07 | 0.11 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,183,999 | 5,122,209 | +938,210 | 0.29 | 0.58 | +0.29 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,902,413 | 2,827,853 | +925,440 | 6.38 | 7.41 | +1.02 | buy |
| VAN ECK ASSOCIATES CORP | 67,277 | 879,171 | +811,894 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,518,621 | 21,326,029 | +807,408 | 0.04 | 0.07 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 155,450 | 910,288 | +754,838 | 0.00 | 0.03 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 44,146,600 | 44,886,474 | +739,874 | 2.68 | 3.85 | +1.17 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 4,666,597 | 5,381,403 | +714,806 | 1.73 | 2.74 | +1.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,021,473 | 6,717,486 | +696,013 | 0.53 | 0.75 | +0.22 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 356,756 | 1,011,022 | +654,266 | 0.04 | 0.16 | +0.12 | buy |
| Tidal Investments LLC | 14,147 | 659,330 | +645,183 | 0.00 | 0.10 | +0.10 | buy |
| Korea Investment CORP | 786,792 | 1,304,188 | +517,396 | 0.05 | 0.13 | +0.08 | buy |
| UBS Group AG | 2,887,806 | 3,397,515 | +509,709 | 0.02 | 0.03 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 0 | 486,675 | +486,675 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 467,600 | +467,600 | 0.00 | 0.85 | +0.85 | buy |
| SCOTIA CAPITAL INC. | 9,052,806 | 9,481,269 | +428,463 | 1.23 | 1.89 | +0.66 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 400,000 | +400,000 | 0.00 | 8.03 | +8.03 | buy |
| D. E. Shaw & Co., Inc. | 13,742 | 402,610 | +388,868 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 384,265 | +384,265 | 0.00 | 0.14 | +0.14 | buy |
| BlackRock, Inc. | 1,973,857 | 2,352,366 | +378,509 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 260,352 | 623,704 | +363,352 | 0.54 | 2.30 | +1.76 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,982,395 | 7,289,181 | +306,786 | 0.04 | 0.05 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 288,445 | +288,445 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 488,289 | 775,589 | +287,300 | 0.46 | 1.03 | +0.57 | buy |
| FIRST TRUST ADVISORS LP | 373,122 | 618,454 | +245,332 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,258,934 | 1,502,306 | +243,372 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 7,776,990 | 7,994,427 | +217,437 | 0.07 | 0.11 | +0.03 | buy |
| Trek Financial, LLC | 0 | 209,562 | +209,562 | 0.00 | 0.54 | +0.54 | buy |
| FORA Capital, LLC | 0 | 186,005 | +186,005 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 167,941 | 351,037 | +183,096 | 0.00 | 0.01 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 182,990 | +182,990 | 0.00 | 4.16 | +4.16 | buy |
| Capital International Sarl | 373,518 | 521,111 | +147,593 | 0.20 | 0.41 | +0.21 | buy |
| GUARDIAN CAPITAL LP | 3,310,091 | 3,453,521 | +143,430 | 3.33 | 4.44 | +1.11 | buy |
| Neuberger Berman Group LLC | 697,065 | 832,516 | +135,451 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 166,964 | 302,272 | +135,308 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 133,186 | +133,186 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 127,200 | +127,200 | 0.00 | 2.95 | +2.95 | buy |
| Sciencast Management LP | 0 | 126,852 | +126,852 | 0.00 | 0.79 | +0.79 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,054 | 138,646 | +117,592 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 506,601 | 619,394 | +112,793 | 0.30 | 0.50 | +0.20 | buy |
| Employees Retirement System of Texas | 0 | 112,195 | +112,195 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,853 | 118,565 | +110,712 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 109,845 | +109,845 | 0.00 | 0.99 | +0.99 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,486,931 | 1,595,438 | +108,507 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 105,710 | +105,710 | 0.00 | 0.05 | +0.05 | buy |
| PEAK6 LLC | 0 | 105,403 | +105,403 | 0.00 | 0.15 | +0.15 | buy |
| Rockefeller Capital Management L.P. | 27,131 | 131,027 | +103,896 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,556 | 117,337 | +103,781 | 0.00 | 0.00 | +0.00 | buy |
| Turn8 Private Wealth Inc. | 0 | 99,610 | +99,610 | 0.00 | 3.03 | +3.03 | buy |
| Guinness Asset Management LTD | 256,153 | 354,830 | +98,677 | 0.14 | 0.30 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 117,874 | 216,274 | +98,400 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 89,174 | +89,174 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 27,276 | 115,954 | +88,678 | 0.03 | 0.19 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 16,825 | 104,671 | +87,846 | 0.02 | 0.16 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 656,489 | 742,726 | +86,237 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 885,404 | 970,403 | +84,999 | 2.61 | 4.06 | +1.45 | buy |
| Capital Investment Counsel, LLC | 0 | 84,392 | +84,392 | 0.00 | 0.56 | +0.56 | buy |
| NATIXIS ADVISORS, LLC | 360,931 | 437,118 | +76,187 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,358,767 | 1,434,223 | +75,456 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 234,870 | 308,752 | +73,882 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,771,015 | 1,844,681 | +73,666 | 0.21 | 0.30 | +0.09 | buy |
| Kerrisdale Advisers, LLC | 0 | 73,150 | +73,150 | 0.00 | 1.36 | +1.36 | buy |
| NORTHERN TRUST CORP | 3,239,454 | 3,308,188 | +68,734 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Wealth, LLC | 1,065,820 | 1,134,241 | +68,421 | 0.41 | 0.66 | +0.25 | buy |
| Dynamic Advisor Solutions LLC | 0 | 61,390 | +61,390 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 61,079 | +61,079 | 0.00 | 0.03 | +0.03 | buy |
| Gulf International Bank (UK) Ltd | 101,594 | 160,737 | +59,143 | 0.11 | 0.18 | +0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,384,034 | 1,440,125 | +56,091 | 1.41 | 1.92 | +0.50 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 110,226 | 164,533 | +54,307 | 0.13 | 0.30 | +0.17 | buy |
| Bleakley Financial Group, LLC | 78,161 | 132,059 | +53,898 | 0.05 | 0.10 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 53,256 | +53,256 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 328,287 | 379,436 | +51,149 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 51,178 | 101,999 | +50,821 | 0.10 | 0.24 | +0.14 | buy |
| Capula Management Ltd | 0 | 48,008 | +48,008 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 47,102 | +47,102 | 0.00 | 0.08 | +0.08 | buy |
| MAVERICK CAPITAL LTD | 0 | 46,050 | +46,050 | 0.00 | 0.03 | +0.03 | buy |