| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,370,400 | +6,370,400 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 3,321 | 5,916,829 | +5,913,508 | 0.00 | 0.33 | +0.33 | buy |
| CIBC Asset Management Inc | 1,358,872 | 3,839,581 | +2,480,709 | 0.21 | 0.66 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,851,199 | +1,851,199 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 10,383,850 | 12,232,736 | +1,848,886 | 0.27 | 0.35 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,001,122 | +1,001,122 | 0.00 | 1.43 | +1.43 | buy |
| Fiera Capital Corp | 2,301,995 | 3,126,682 | +824,687 | 0.49 | 0.89 | +0.40 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,374,917 | 2,061,273 | +686,356 | 0.90 | 1.49 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,786,056 | 6,460,912 | +674,856 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,170,349 | 2,810,328 | +639,979 | 0.03 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 600,000 | +600,000 | 0.00 | 0.49 | +0.49 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,900 | 569,872 | +560,972 | 0.00 | 0.05 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 957,032 | 1,486,005 | +528,973 | 0.10 | 0.17 | +0.07 | buy |
| UBS Group AG | 705,808 | 1,110,583 | +404,775 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 520,747 | 913,881 | +393,134 | 0.10 | 0.19 | +0.09 | buy |
| Quadrature Capital Ltd | 188,200 | 568,300 | +380,100 | 0.14 | 0.38 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,097 | 338,146 | +332,049 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 981,353 | 1,274,072 | +292,719 | 0.38 | 0.58 | +0.20 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 407,711 | 699,721 | +292,010 | 0.73 | 1.56 | +0.83 | buy |
| GOLDMAN SACHS GROUP INC | 2,118,954 | 2,401,503 | +282,549 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,631 | 388,702 | +238,071 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 2,765,802 | 2,980,877 | +215,075 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,846,899 | 6,004,087 | +157,188 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 6,102,537 | 6,244,664 | +142,127 | 0.46 | 0.70 | +0.24 | buy |
| BlackRock, Inc. | 914,083 | 1,040,385 | +126,302 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,701,928 | 1,828,134 | +126,206 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 1,176,481 | 1,293,691 | +117,210 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,746,871 | 1,851,199 | +104,328 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 712,939 | 815,674 | +102,735 | 0.28 | 0.33 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 91,035 | +91,035 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 299,208 | 387,125 | +87,917 | 0.05 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 388,494 | 460,354 | +71,860 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 334,736 | 403,192 | +68,456 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,005,742 | 1,073,257 | +67,515 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,805 | 94,343 | +66,538 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 62,611 | 126,712 | +64,101 | 0.08 | 0.17 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 6,869,280 | 6,930,024 | +60,744 | 0.75 | 0.82 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 60,490 | +60,490 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 189,760 | 249,498 | +59,738 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 470,211 | 521,234 | +51,023 | 0.78 | 0.99 | +0.22 | buy |
| BESSEMER GROUP INC | 293 | 49,599 | +49,306 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,954 | +44,954 | 0.00 | 0.18 | +0.18 | buy |
| JANE STREET GROUP, LLC | 48,962 | 92,478 | +43,516 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 624,703 | 665,994 | +41,291 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,786 | +39,786 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,660 | 84,882 | +34,222 | 0.03 | 0.06 | +0.03 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 31,300 | +31,300 | 0.00 | 1.05 | +1.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 637,630 | 667,734 | +30,104 | 0.10 | 0.12 | +0.02 | buy |
| Russell Investments Group, Ltd. | 540,795 | 568,969 | +28,174 | 0.04 | 0.04 | +0.00 | buy |
| Plato Investment Management Ltd | 10,716 | 37,016 | +26,300 | 0.04 | 0.16 | +0.12 | buy |
| Korea Investment CORP | 428,328 | 452,708 | +24,380 | 0.06 | 0.07 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 23,155 | +23,155 | 0.00 | 0.28 | +0.28 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,860 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 6,898 | 27,788 | +20,890 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 0 | 16,273 | +16,273 | 0.00 | 0.02 | +0.02 | buy |
| 111 Capital | 8,408 | 23,770 | +15,362 | 0.13 | 0.32 | +0.19 | buy |
| Qube Research & Technologies Ltd | 0 | 14,767 | +14,767 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 14,996 | 29,522 | +14,526 | 0.00 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 16,661 | 30,271 | +13,610 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 389,014 | 402,534 | +13,520 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,298 | 20,729 | +13,431 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 105,613 | 119,029 | +13,416 | 0.00 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 153,750 | 166,933 | +13,183 | 2.28 | 2.69 | +0.41 | buy |
| Squarepoint Ops LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,250 | 38,270 | +10,020 | 0.01 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 9,521 | +9,521 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 46,499 | 55,640 | +9,141 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 71,509 | 80,366 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,592 | 20,318 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,707 | 79,294 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,518 | 50,742 | +8,224 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 87,316 | 95,016 | +7,700 | 0.30 | 0.49 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 21,941 | 29,205 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7 | 7,260 | +7,253 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,211 | 60,109 | +6,898 | 0.00 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 420,144 | 426,545 | +6,401 | 0.03 | 0.03 | +0.00 | buy |
| Centiva Capital, LP | 0 | 6,324 | +6,324 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,401 | 22,838 | +5,437 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 4,527 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 0 | 4,454 | +4,454 | 0.00 | 0.05 | +0.05 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.01 | +0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 4,187 | +4,187 | 0.00 | 0.19 | +0.19 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,184 | 58,346 | +4,162 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 11,200 | 15,342 | +4,142 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,106 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,031 | +4,031 | 0.00 | 0.03 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 3,682 | +3,682 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 3,628 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 29,673 | 33,258 | +3,585 | 0.04 | 0.05 | +0.01 | buy |
| IEQ CAPITAL, LLC | 21,011 | 24,466 | +3,455 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 3,399 | +3,399 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 22,141 | 25,510 | +3,369 | 0.02 | 0.03 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 3,323 | +3,323 | 0.00 | 0.01 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,288 | +3,288 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 3,266 | +3,266 | 0.00 | 0.01 | +0.01 | buy |
| J. L. Bainbridge & Co., Inc. | 0 | 3,148 | +3,148 | 0.00 | 0.02 | +0.02 | buy |