| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 155,042,390 | 182,823,916 | +27,781,526 | 0.71 | 1.05 | +0.34 | buy |
| Egerton Capital (UK) LLP | 15,405,968 | 22,387,388 | +6,981,420 | 2.70 | 5.41 | +2.71 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,168,367 | 10,660,213 | +5,491,846 | 0.12 | 0.29 | +0.18 | buy |
| Waratah Capital Advisors Ltd. | 1,700,000 | 4,277,033 | +2,577,033 | 1.45 | 4.09 | +2.63 | buy |
| Boston Partners | 27,087,562 | 29,412,644 | +2,325,082 | 0.67 | 0.94 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,737,197 | 7,390,287 | +1,653,090 | 0.49 | 0.81 | +0.32 | buy |
| FRANKLIN RESOURCES INC | 452,113 | 2,063,049 | +1,610,936 | 0.00 | 0.02 | +0.02 | buy |
| Merewether Investment Management, LP | 3,970,248 | 5,284,548 | +1,314,300 | 4.90 | 6.65 | +1.76 | buy |
| L1 Capital Pty Ltd | 5,633,651 | 6,617,923 | +984,272 | 11.51 | 11.73 | +0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,911,387 | 2,718,389 | +807,002 | 1.32 | 2.45 | +1.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,310,701 | 4,046,139 | +735,438 | 0.04 | 0.07 | +0.03 | buy |
| CIBC Asset Management Inc | 15,052,001 | 15,674,327 | +622,326 | 1.00 | 1.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,360,100 | 1,886,800 | +526,700 | 0.04 | 0.07 | +0.04 | buy |
| Point72 Europe (London) LLP | 1,256,821 | 1,738,971 | +482,150 | 3.11 | 4.93 | +1.82 | buy |
| MACKENZIE FINANCIAL CORP | 10,115,915 | 10,591,055 | +475,140 | 0.26 | 0.36 | +0.09 | buy |
| WEXFORD CAPITAL LP | 442,463 | 815,587 | +373,124 | 1.50 | 3.86 | +2.35 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,489,074 | 5,854,770 | +365,696 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 5,723,813 | 6,070,198 | +346,385 | 0.03 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,504,256 | 2,801,856 | +297,600 | 0.06 | 0.09 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,200,000 | 2,475,000 | +275,000 | 0.08 | 0.12 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 263,844 | 521,039 | +257,195 | 0.11 | 0.29 | +0.18 | buy |
| Canoe Financial LP | 1,171,895 | 1,406,395 | +234,500 | 0.42 | 0.82 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 1,995,682 | 2,214,436 | +218,754 | 0.34 | 0.49 | +0.15 | buy |
| PCJ Investment Counsel Ltd. | 71,530 | 271,910 | +200,380 | 0.51 | 2.61 | +2.10 | buy |
| DEUTSCHE BANK AG\ | 1,224,096 | 1,422,158 | +198,062 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,291,601 | 5,476,632 | +185,031 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 1,951,287 | 2,104,417 | +153,130 | 0.14 | 0.20 | +0.05 | buy |
| BEACONLIGHT CAPITAL, LLC | 622,596 | 775,624 | +153,028 | 5.12 | 8.21 | +3.09 | buy |
| GTS SECURITIES LLC | 255,698 | 399,322 | +143,624 | 0.14 | 0.22 | +0.08 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 45,000 | 187,000 | +142,000 | 0.07 | 0.39 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,046,507 | 3,181,548 | +135,041 | 0.02 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,399,887 | 1,519,141 | +119,254 | 0.16 | 0.23 | +0.07 | buy |
| Quantinno Capital Management LP | 14,680 | 125,636 | +110,956 | 0.01 | 0.12 | +0.10 | buy |
| Amundi | 4,319,519 | 4,414,531 | +95,012 | 0.04 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 55,000 | 144,500 | +89,500 | 0.02 | 0.07 | +0.05 | buy |
| Capital International Sarl | 994,476 | 1,073,785 | +79,309 | 0.76 | 1.03 | +0.27 | buy |
| Pacer Advisors, Inc. | 583,632 | 661,433 | +77,801 | 0.04 | 0.05 | +0.01 | buy |
| Capital International, Inc./CA/ | 694,846 | 772,124 | +77,278 | 0.21 | 0.31 | +0.09 | buy |
| Korea Investment CORP | 1,331,564 | 1,401,410 | +69,846 | 0.06 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 448,813 | 512,364 | +63,551 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 464,090 | 522,230 | +58,140 | 0.44 | 0.64 | +0.20 | buy |
| HAP Trading, LLC | 76,220 | 126,247 | +50,027 | 0.37 | 0.65 | +0.29 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 183,609 | 229,392 | +45,783 | 0.26 | 0.43 | +0.17 | buy |
| CAMBIAR INVESTORS LLC | 2,985,020 | 3,027,002 | +41,982 | 2.14 | 2.68 | +0.54 | buy |
| Russell Investments Group, Ltd. | 1,053,103 | 1,089,267 | +36,164 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 42,383 | 71,383 | +29,000 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,143 | 304,303 | +24,160 | 0.02 | 0.03 | +0.01 | buy |
| Smead Capital Management, Inc. | 566,355 | 588,769 | +22,414 | 0.19 | 0.25 | +0.06 | buy |
| Corient Private Wealth LLC | 155,745 | 177,569 | +21,824 | 0.01 | 0.01 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 59,100 | 72,300 | +13,200 | 0.17 | 0.27 | +0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 30,253 | 42,662 | +12,409 | 0.05 | 0.11 | +0.05 | buy |
| CSS LLC/IL | 19,000 | 31,000 | +12,000 | 0.02 | 0.05 | +0.03 | buy |
| ASSETMARK, INC | 73,685 | 84,683 | +10,998 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 231,710 | 241,596 | +9,886 | 0.01 | 0.01 | +0.00 | buy |
| Maryland State Retirement & Pension System | 330,246 | 339,502 | +9,256 | 0.12 | 0.17 | +0.05 | buy |
| Qtron Investments LLC | 17,907 | 25,992 | +8,085 | 0.06 | 0.10 | +0.05 | buy |
| Crossmark Global Holdings, Inc. | 65,217 | 72,688 | +7,471 | 0.03 | 0.03 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,607 | 9,342 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 10,163 | 16,208 | +6,045 | 0.04 | 0.08 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 362,073 | 367,580 | +5,507 | 0.05 | 0.06 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 738,919 | 744,183 | +5,264 | 0.57 | 0.78 | +0.21 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 384,329 | 389,290 | +4,961 | 1.09 | 1.35 | +0.26 | buy |
| VAN ECK ASSOCIATES CORP | 214,304 | 218,894 | +4,590 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 39,676 | 43,803 | +4,127 | 0.04 | 0.06 | +0.02 | buy |
| Harbour Capital Advisors, LLC | 71,603 | 75,713 | +4,110 | 0.36 | 0.47 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,424 | 21,020 | +3,596 | 0.04 | 0.06 | +0.02 | buy |
| Meixler Investment Management, Ltd. | 66,210 | 69,400 | +3,190 | 1.05 | 1.30 | +0.25 | buy |
| SIGNATUREFD, LLC | 36,367 | 39,252 | +2,885 | 0.02 | 0.02 | +0.01 | buy |
| Guinness Asset Management LTD | 845,885 | 848,671 | +2,786 | 0.33 | 0.41 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 1,101,171 | 1,103,815 | +2,644 | 1.05 | 1.32 | +0.27 | buy |
| DekaBank Deutsche Girozentrale | 554,469 | 556,995 | +2,526 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 510,016 | 511,826 | +1,810 | 0.55 | 0.61 | +0.06 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 43,485 | 45,186 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| NFP Retirement, Inc. | 36,600 | 38,100 | +1,500 | 0.12 | 0.15 | +0.04 | buy |
| SkyView Investment Advisors, LLC | 30,835 | 31,886 | +1,051 | 0.13 | 0.27 | +0.14 | buy |
| BESSEMER GROUP INC | 115,880 | 116,708 | +828 | 0.00 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 57,085 | 57,715 | +630 | 0.37 | 0.46 | +0.10 | buy |
| Recurrent Investment Advisors LLC | 2,562,060 | 2,562,586 | +526 | 7.58 | 8.09 | +0.51 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,886 | 14,303 | +417 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 944 | 1,277 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 1,146 | 1,471 | +325 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 22,252 | 22,576 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 63,757 | 63,862 | +105 | 0.06 | 0.06 | +0.01 | buy |
| Venturi Wealth Management, LLC | 1,100 | 1,200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 477 | 560 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 390 | 392 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 980 | 977 | -3 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 161 | 125 | -36 | 0.00 | 0.00 | +0.00 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 118,786 | 118,686 | -100 | 0.68 | 0.85 | +0.17 | sell |
| OneDigital Investment Advisors LLC | 31,645 | 31,507 | -138 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 32,096 | 31,881 | -215 | 0.06 | 0.07 | +0.01 | sell |
| FIRST HAWAIIAN BANK | 60,587 | 60,350 | -237 | 0.03 | 0.04 | +0.01 | sell |
| Sequoia Financial Advisors, LLC | 18,942 | 18,645 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 102,944 | 102,478 | -466 | 0.09 | 0.12 | +0.03 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 25,330 | 24,853 | -477 | 0.10 | 0.13 | +0.02 | sell |
| Mutual Advisors, LLC | 20,574 | 20,081 | -493 | 0.01 | 0.02 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 156,082 | 155,571 | -511 | 0.06 | 0.07 | +0.01 | sell |
| GREENLEAF TRUST | 170,030 | 169,511 | -519 | 0.03 | 0.04 | +0.01 | sell |
| AVIVA PLC | 53,889 | 53,309 | -580 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 13,870 | 13,235 | -635 | 0.05 | 0.06 | +0.01 | sell |