| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 520,769 | 4,619,881 | +4,099,112 | 0.24 | 2.24 | +2.00 | buy |
| MUFG Securities EMEA plc | 742 | 3,600,020 | +3,599,278 | 0.02 | 92.81 | +92.80 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 49,953 | 2,691,037 | +2,641,084 | 1.72 | 2.88 | +1.15 | buy |
| UBS Group AG | 7,294,395 | 9,922,006 | +2,627,611 | 0.76 | 0.91 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 984,501 | 3,400,888 | +2,416,387 | 0.37 | 1.22 | +0.85 | buy |
| GQG Partners LLC | 4,274,948 | 5,990,634 | +1,715,686 | 2.36 | 2.69 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 8,500,044 | 10,152,904 | +1,652,860 | 1.03 | 0.90 | -0.14 | buy |
| FMR LLC | 51,630,282 | 53,073,343 | +1,443,061 | 1.03 | 0.99 | -0.04 | buy |
| MORGAN STANLEY | 51,581,286 | 52,759,484 | +1,178,198 | 1.18 | 1.18 | -0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 7,291,781 | 8,392,490 | +1,100,709 | 4.58 | 5.41 | +0.83 | buy |
| BARCLAYS PLC | 8,548,758 | 9,599,454 | +1,050,696 | 1.15 | 1.21 | +0.06 | buy |
| Capital World Investors | 17,895,788 | 18,863,796 | +968,008 | 0.83 | 0.87 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,262 | 1,052,442 | +858,180 | 0.06 | 0.31 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 34,019,343 | 34,875,152 | +855,809 | 0.92 | 0.90 | -0.03 | buy |
| VANGUARD GROUP INC | 141,413,922 | 142,202,830 | +788,908 | 0.80 | 0.79 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,581,756 | 3,344,932 | +763,176 | 1.01 | 1.35 | +0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,956,771 | 2,698,155 | +741,384 | 0.93 | 0.93 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 5,690,106 | 6,327,962 | +637,856 | 5.43 | 6.57 | +1.15 | buy |
| Capital International Investors | 22,943,773 | 23,570,391 | +626,618 | 1.34 | 1.33 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 601,128 | +601,128 | 0.00 | 0.10 | +0.10 | buy |
| Amundi | 6,076,939 | 6,590,288 | +513,349 | 0.72 | 0.77 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 7,323,058 | 7,819,513 | +496,455 | 0.54 | 0.58 | +0.04 | buy |
| Cetera Investment Advisers | 161,702 | 652,881 | +491,179 | 0.34 | 0.43 | +0.09 | buy |
| Jefferies Financial Group Inc. | 10,155 | 465,294 | +455,139 | 0.04 | 2.62 | +2.58 | buy |
| FIL Ltd | 2,630,101 | 3,058,526 | +428,425 | 0.72 | 0.85 | +0.13 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 4,931,496 | 5,320,666 | +389,170 | 2.24 | 2.05 | -0.19 | buy |
| Cardano Risk Management B.V. | 0 | 387,505 | +387,505 | 0.00 | 3.35 | +3.35 | buy |
| BANK OF MONTREAL /CAN/ | 4,966,935 | 5,277,764 | +310,829 | 0.42 | 0.47 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 9,390,105 | 9,694,681 | +304,576 | 1.25 | 1.26 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 57,400 | 337,900 | +280,500 | 0.17 | 0.82 | +0.65 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,388,594 | 1,650,906 | +262,312 | 1.60 | 1.67 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 24,253,889 | 24,513,199 | +259,310 | 0.72 | 0.70 | -0.02 | buy |
| Delta Global Management LP | 121,310 | 378,887 | +257,577 | 4.85 | 8.04 | +3.20 | buy |
| HSBC HOLDINGS PLC | 4,915,060 | 5,149,309 | +234,249 | 1.17 | 1.02 | -0.15 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 179,277 | 406,459 | +227,182 | 0.59 | 1.38 | +0.79 | buy |
| Fisher Asset Management, LLC | 8,900,179 | 9,112,626 | +212,447 | 1.23 | 1.19 | -0.04 | buy |
| STATE STREET CORP | 73,352,251 | 73,541,287 | +189,036 | 0.93 | 0.92 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,796,353 | 6,985,041 | +188,688 | 0.52 | 0.53 | +0.01 | buy |
| APG Asset Management N.V. | 2,160,552 | 2,340,511 | +179,959 | 0.99 | 1.06 | +0.07 | buy |
| B. Metzler seel. Sohn & Co. AG | 453,377 | 621,826 | +168,449 | 1.51 | 1.93 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 710,115 | 871,005 | +160,890 | 0.18 | 0.21 | +0.03 | buy |
| Blackstone Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 2,879,371 | 3,027,062 | +147,691 | 1.82 | 1.84 | +0.02 | buy |
| JANE STREET GROUP, LLC | 158,146 | 305,032 | +146,886 | 0.05 | 0.11 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,997 | 225,655 | +146,658 | 0.10 | 0.27 | +0.18 | buy |
| SG Americas Securities, LLC | 20,008 | 166,029 | +146,021 | 0.06 | 0.24 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,524,329 | 10,667,679 | +143,350 | 0.69 | 0.68 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 18,442,178 | 18,582,046 | +139,868 | 1.02 | 1.09 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 0 | 137,477 | +137,477 | 0.00 | 0.24 | +0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5,206,596 | 5,341,416 | +134,820 | 1.76 | 1.75 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 133,767 | +133,767 | 0.00 | 1.04 | +1.04 | buy |
| Walleye Capital LLC | 84,665 | 209,854 | +125,189 | 0.31 | 0.64 | +0.33 | buy |
| AMF Tjanstepension AB | 1,524,111 | 1,639,576 | +115,465 | 3.39 | 3.47 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 4,018,140 | 4,130,978 | +112,838 | 0.43 | 0.43 | -0.00 | buy |
| Legal & General Group Plc | 11,489,370 | 11,599,844 | +110,474 | 0.93 | 0.93 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,493 | 110,083 | +107,590 | 0.00 | 0.04 | +0.04 | buy |
| Rheos Capital Works Inc. | 46,200 | 152,200 | +106,000 | 0.66 | 2.03 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 100,951 | +100,951 | 0.00 | 0.22 | +0.22 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,586 | 110,941 | +96,355 | 0.36 | 1.42 | +1.06 | buy |
| Compagnie Lombard Odier SCmA | 918,127 | 1,011,770 | +93,643 | 4.44 | 5.00 | +0.56 | buy |
| SEI INVESTMENTS CO | 1,515,774 | 1,608,184 | +92,410 | 0.63 | 0.66 | +0.02 | buy |
| CI INVESTMENTS INC. | 1,085,136 | 1,177,390 | +92,254 | 1.46 | 1.30 | -0.16 | buy |
| DekaBank Deutsche Girozentrale | 1,803,724 | 1,895,040 | +91,316 | 0.96 | 0.99 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,354,624 | 1,445,368 | +90,744 | 0.63 | 0.64 | +0.01 | buy |
| NewEdge Advisors, LLC | 208,453 | 297,907 | +89,454 | 0.52 | 0.73 | +0.20 | buy |
| NATIXIS ADVISORS, LLC | 2,170,492 | 2,259,705 | +89,213 | 1.49 | 1.45 | -0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,699,644 | 1,787,650 | +88,006 | 0.92 | 0.94 | +0.02 | buy |
| Rathbones Group PLC | 3,138,834 | 3,226,409 | +87,575 | 5.27 | 5.20 | -0.07 | buy |
| LPL Financial LLC | 1,981,618 | 2,065,463 | +83,845 | 0.31 | 0.31 | -0.00 | buy |
| Fiera Capital Corp | 596,199 | 676,441 | +80,242 | 0.48 | 0.55 | +0.07 | buy |
| Qube Research & Technologies Ltd | 1,525,292 | 1,604,345 | +79,053 | 0.90 | 0.81 | -0.09 | buy |
| PineBridge Investments, L.P. | 544,673 | 622,643 | +77,970 | 1.31 | 1.38 | +0.07 | buy |
| Allen Investment Management, LLC | 1,853,570 | 1,929,440 | +75,870 | 6.45 | 6.76 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 186,696 | 258,738 | +72,042 | 0.15 | 0.21 | +0.06 | buy |
| Greenwoods Asset Management Hong Kong Ltd. | 45,500 | 115,000 | +69,500 | 0.42 | 0.99 | +0.57 | buy |
| AXA S.A. | 1,854,557 | 1,922,511 | +67,954 | 1.56 | 1.61 | +0.05 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 158,610 | 225,749 | +67,139 | 0.83 | 1.01 | +0.18 | buy |
| MARSHALL WACE, LLP | 22,483 | 88,200 | +65,717 | 0.01 | 0.04 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 64,770 | +64,770 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 10,801,418 | 10,863,214 | +61,796 | 0.29 | 0.27 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 3,023,236 | 3,083,675 | +60,439 | 2.55 | 2.56 | +0.01 | buy |
| Simplicity Wealth,LLC | 3,938 | 61,304 | +57,366 | 0.40 | 0.41 | +0.01 | buy |
| Metropolis Capital Ltd | 830,653 | 885,400 | +54,747 | 8.02 | 8.85 | +0.83 | buy |
| MAI Capital Management | 286,641 | 339,389 | +52,748 | 0.99 | 0.99 | +0.00 | buy |
| TRB Advisors LP | 80,000 | 130,000 | +50,000 | 5.50 | 7.84 | +2.33 | buy |
| Rockefeller Capital Management L.P. | 1,142,783 | 1,192,761 | +49,978 | 0.99 | 0.97 | -0.02 | buy |
| CIBC Asset Management Inc | 481,881 | 531,207 | +49,326 | 0.47 | 0.52 | +0.05 | buy |
| Jasper Ridge Partners, L.P. | 20,173 | 69,173 | +49,000 | 0.21 | 0.61 | +0.40 | buy |
| Focus Partners Wealth | 84,139 | 131,488 | +47,349 | 0.29 | 0.30 | +0.01 | buy |
| Curi Capital, LLC | 243,055 | 288,986 | +45,931 | 1.93 | 1.85 | -0.08 | buy |
| Temasek Holdings (Private) Ltd | 5,427,257 | 5,472,537 | +45,280 | 7.91 | 8.45 | +0.55 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 637,886 | 682,924 | +45,038 | 0.48 | 0.49 | +0.01 | buy |
| Aberdeen Group plc | 1,352,738 | 1,396,939 | +44,201 | 0.76 | 0.76 | +0.00 | buy |
| Cercano Management LLC | 214,014 | 258,188 | +44,174 | 1.84 | 2.01 | +0.17 | buy |
| Steward Partners Investment Advisory, LLC | 188,003 | 232,112 | +44,109 | 0.66 | 0.71 | +0.05 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.83 | +0.83 | buy |
| PANAGORA ASSET MANAGEMENT INC | 678,063 | 721,483 | +43,420 | 0.99 | 1.05 | +0.06 | buy |
| Manchester Global Management (UK) Ltd | 61,887 | 104,143 | +42,256 | 5.24 | 5.10 | -0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 406,961 | 448,125 | +41,164 | 0.87 | 0.86 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 41,032 | +41,032 | 0.00 | 0.58 | +0.58 | buy |