| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,861,514 | 16,316,872 | +14,455,358 | 0.03 | 0.28 | +0.25 | buy |
| FMR LLC | 46,348,870 | 58,789,570 | +12,440,700 | 0.06 | 0.07 | +0.01 | buy |
| Capital International Investors | 33,927,436 | 43,729,380 | +9,801,944 | 0.14 | 0.18 | +0.04 | buy |
| Assenagon Asset Management S.A. | 33,023 | 7,429,036 | +7,396,013 | 0.00 | 0.36 | +0.36 | buy |
| Smead Capital Management, Inc. | 4,322,101 | 11,064,186 | +6,742,085 | 1.35 | 3.40 | +2.05 | buy |
| 1832 Asset Management L.P. | 6,925,179 | 12,538,499 | +5,613,320 | 0.25 | 0.45 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,500 | 4,440,391 | +4,426,891 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 197,374 | 4,610,779 | +4,413,405 | 0.00 | 0.09 | +0.08 | buy |
| Capital World Investors | 121,478,389 | 125,421,786 | +3,943,397 | 0.40 | 0.40 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,284,171 | +3,284,171 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 3,116,846 | 6,006,502 | +2,889,656 | 0.61 | 0.64 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,174,295 | 12,978,004 | +2,803,709 | 0.88 | 1.07 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 50,200 | 2,218,376 | +2,168,176 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 41,905,203 | 43,330,705 | +1,425,502 | 0.20 | 0.20 | +0.00 | buy |
| M&G Plc | 2,244,515 | 3,496,370 | +1,251,855 | 0.17 | 0.27 | +0.10 | buy |
| Pacer Advisors, Inc. | 0 | 1,208,300 | +1,208,300 | 0.00 | 0.05 | +0.05 | buy |
| Ninepoint Partners LP | 6,300,000 | 7,500,000 | +1,200,000 | 15.96 | 15.85 | -0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,760,378 | 8,770,685 | +1,010,307 | 0.14 | 0.16 | +0.02 | buy |
| Capital International, Inc./CA/ | 1,226,216 | 2,145,258 | +919,042 | 0.33 | 0.56 | +0.23 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 901,833 | +901,833 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 14,134,689 | 14,961,751 | +827,062 | 0.98 | 1.05 | +0.06 | buy |
| ROYAL BANK OF CANADA | 54,820 | 845,718 | +790,898 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 48,563,284 | 49,276,414 | +713,130 | 0.02 | 0.02 | -0.00 | buy |
| MUFG Securities EMEA plc | 0 | 699,999 | +699,999 | 0.00 | 0.84 | +0.84 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 103,551 | 802,214 | +698,663 | 0.00 | 0.03 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 690 | 697,988 | +697,298 | 0.00 | 0.90 | +0.90 | buy |
| TWO SIGMA ADVISERS, LP | 199,700 | 891,500 | +691,800 | 0.01 | 0.04 | +0.03 | buy |
| Anson Funds Management LP | 0 | 651,579 | +651,579 | 0.00 | 1.84 | +1.84 | buy |
| Recurrent Investment Advisors LLC | 3,032,684 | 3,674,210 | +641,526 | 7.21 | 7.76 | +0.56 | buy |
| CITADEL ADVISORS LLC | 188,510 | 757,080 | +568,570 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 10,623,564 | 11,186,227 | +562,663 | 0.31 | 0.33 | +0.02 | buy |
| Capital Group Private Client Services, Inc. | 164,889 | 725,742 | +560,853 | 0.03 | 0.14 | +0.11 | buy |
| Forge First Asset Management Inc. | 0 | 547,300 | +547,300 | 0.00 | 4.57 | +4.57 | buy |
| UBS Group AG | 190,998 | 726,895 | +535,897 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 923,106 | 1,380,200 | +457,094 | 0.03 | 0.05 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 0 | 455,400 | +455,400 | 0.00 | 0.71 | +0.71 | buy |
| Cubist Systematic Strategies, LLC | 170,338 | 615,600 | +445,262 | 0.04 | 0.21 | +0.17 | buy |
| TD Waterhouse Canada Inc. | 3,170,598 | 3,569,201 | +398,603 | 0.65 | 0.64 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 1,923,151 | 2,279,734 | +356,583 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,762 | 397,700 | +354,938 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 8,606,165 | 8,940,636 | +334,471 | 0.44 | 0.44 | -0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 254,820 | +254,820 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Europe (London) LLP | 310,300 | 536,583 | +226,283 | 0.58 | 0.89 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,638,312 | 5,845,187 | +206,875 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,974 | 199,453 | +191,479 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,740 | 207,794 | +176,054 | 0.01 | 0.05 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 160,808 | +160,808 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 159,562 | +159,562 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 3,896,989 | 4,055,640 | +158,651 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 155,014 | +155,014 | 0.00 | 0.34 | +0.34 | buy |
| Quantinno Capital Management LP | 123,750 | 272,210 | +148,460 | 0.05 | 0.10 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 140,842 | +140,842 | 0.00 | 0.09 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 207,397 | 344,464 | +137,067 | 0.16 | 0.26 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 131,489 | +131,489 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 268,829 | 388,453 | +119,624 | 0.11 | 0.12 | +0.01 | buy |
| GTS SECURITIES LLC | 66,858 | 185,576 | +118,718 | 0.04 | 0.08 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 102,265 | 219,756 | +117,491 | 0.02 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 810,128 | 927,005 | +116,877 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 115,635 | +115,635 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 114,601 | +114,601 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 565,389 | 677,947 | +112,558 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,465,743 | 4,575,936 | +110,193 | 0.04 | 0.04 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,921,009 | 4,028,376 | +107,367 | 0.02 | 0.02 | +0.00 | buy |
| Capital International Sarl | 736,608 | 842,679 | +106,071 | 0.49 | 0.51 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 99,800 | +99,800 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 80,778 | +80,778 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,714 | +79,714 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 12,514 | 83,352 | +70,838 | 0.01 | 0.05 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 66,000 | 131,000 | +65,000 | 0.20 | 0.42 | +0.22 | buy |
| MORGAN STANLEY | 4,813,554 | 4,878,431 | +64,877 | 0.01 | 0.01 | -0.00 | buy |
| Interval Partners, LP | 0 | 64,368 | +64,368 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 514,390 | 567,530 | +53,140 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 233,444 | 284,342 | +50,898 | 0.07 | 0.07 | +0.00 | buy |
| Mediolanum International Funds Ltd | 34,001 | 82,025 | +48,024 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 524,235 | 566,324 | +42,089 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 41,914 | +41,914 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,060 | +39,060 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 45,508 | 84,480 | +38,972 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 74,123 | 113,065 | +38,942 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 34,363 | +34,363 | 0.00 | 0.03 | +0.03 | buy |
| FourWorld Capital Management LLC | 0 | 34,000 | +34,000 | 0.00 | 0.83 | +0.83 | buy |
| Beverly Hills Private Wealth, LLC | 47,155 | 79,752 | +32,597 | 0.22 | 0.34 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 468,142 | 498,083 | +29,941 | 0.10 | 0.10 | -0.00 | buy |
| Lodestone Wealth Management LLC | 29,023 | 58,342 | +29,319 | 0.30 | 0.60 | +0.30 | buy |
| Janney Montgomery Scott LLC | 0 | 29,311 | +29,311 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 36,121 | 65,375 | +29,254 | 0.26 | 0.33 | +0.07 | buy |
| Summit Global Investments | 58,209 | 85,181 | +26,972 | 0.09 | 0.11 | +0.03 | buy |
| Meridian Wealth Management, LLC | 0 | 23,831 | +23,831 | 0.00 | 0.06 | +0.06 | buy |
| OneDigital Investment Advisors LLC | 32,371 | 54,497 | +22,126 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 270,767 | 292,758 | +21,991 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 21,086 | +21,086 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 25,527 | 46,508 | +20,981 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,187 | 36,676 | +18,489 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 18,391 | +18,391 | 0.00 | 0.00 | +0.00 | buy |
| GenTrust, LLC | 0 | 18,001 | +18,001 | 0.00 | 0.02 | +0.02 | buy |
| Arkadios Wealth Advisors | 0 | 16,544 | +16,544 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 220,440 | 236,689 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,066 | 28,152 | +15,086 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,800 | 34,500 | +14,700 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 170,100 | 183,500 | +13,400 | 1.21 | 1.40 | +0.18 | buy |