| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 38,343,155 | 50,060,088 | +11,716,933 | 0.97 | 1.39 | +0.42 | buy |
| Capital Research Global Investors | 1,917,942 | 11,641,932 | +9,723,990 | 0.06 | 0.21 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,417,620 | 12,811,918 | +3,394,298 | 1.56 | 1.56 | +0.00 | buy |
| JANE STREET GROUP, LLC | 310,332 | 3,497,721 | +3,187,389 | 0.08 | 0.61 | +0.53 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,452,265 | 9,070,116 | +2,617,851 | 0.18 | 0.20 | +0.02 | buy |
| BAMCO INC /NY/ | 2,288,270 | 4,718,230 | +2,429,960 | 1.00 | 1.69 | +0.69 | buy |
| 1832 Asset Management L.P. | 7,813,418 | 10,187,742 | +2,374,324 | 1.59 | 1.60 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,550,340 | 8,813,928 | +2,263,588 | 0.34 | 0.47 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 555,741 | 2,546,610 | +1,990,869 | 0.05 | 0.20 | +0.15 | buy |
| ROYAL BANK OF CANADA | 19,735,551 | 21,658,696 | +1,923,145 | 0.58 | 0.51 | -0.07 | buy |
| UBS Group AG | 2,827,294 | 4,730,646 | +1,903,352 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 1,749,625 | 3,639,371 | +1,889,746 | 0.12 | 0.16 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,531,422 | 25,016,858 | +1,485,436 | 0.41 | 0.35 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 12,124,197 | 13,053,711 | +929,514 | 0.79 | 0.64 | -0.14 | buy |
| Swiss National Bank | 3,239,200 | 4,115,300 | +876,100 | 0.32 | 0.29 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 8,713,762 | 9,574,621 | +860,859 | 1.13 | 0.92 | -0.21 | buy |
| TD Waterhouse Canada Inc. | 514,293 | 1,194,385 | +680,092 | 0.51 | 0.42 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,758,705 | 8,418,903 | +660,198 | 1.06 | 0.88 | -0.18 | buy |
| Federation des caisses Desjardins du Quebec | 2,269,766 | 2,920,057 | +650,291 | 1.41 | 1.26 | -0.16 | buy |
| MARSHALL WACE, LLP | 1,899,719 | 2,541,886 | +642,167 | 0.30 | 0.34 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 2,574,111 | 3,196,004 | +621,893 | 0.61 | 0.66 | +0.05 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,816 | 749,337 | +618,521 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 13,999 | 609,013 | +595,014 | 0.01 | 0.25 | +0.24 | buy |
| GUARDIAN CAPITAL LP | 44,590 | 523,837 | +479,247 | 0.21 | 1.64 | +1.43 | buy |
| AGF MANAGEMENT LTD | 144,859 | 569,978 | +425,119 | 0.10 | 0.30 | +0.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,849,293 | 2,251,187 | +401,894 | 0.09 | 0.08 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,071,332 | 1,415,395 | +344,063 | 0.09 | 0.09 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 588,028 | 930,697 | +342,669 | 0.37 | 0.48 | +0.11 | buy |
| Alberta Investment Management Corp | 588,098 | 927,408 | +339,310 | 0.57 | 0.68 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 2,124,749 | 2,446,749 | +322,000 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,601,476 | 12,910,116 | +308,640 | 0.13 | 0.10 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,586,104 | 1,884,639 | +298,535 | 0.36 | 0.31 | -0.05 | buy |
| Kinetic Partners Management, LP | 113,626 | 377,026 | +263,400 | 0.89 | 2.50 | +1.62 | buy |
| Pictet Asset Management Holding SA | 1,364,459 | 1,622,681 | +258,222 | 0.21 | 0.20 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,661 | 417,786 | +244,125 | 0.05 | 0.08 | +0.03 | buy |
| USS Investment Management Ltd | 191,740 | 403,039 | +211,299 | 0.14 | 0.19 | +0.04 | buy |
| Neuberger Berman Group LLC | 853,415 | 1,056,314 | +202,899 | 0.10 | 0.10 | -0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,932,932 | 2,135,617 | +202,685 | 3.41 | 2.64 | -0.77 | buy |
| ARK Investment Management LLC | 3,978,898 | 4,177,652 | +198,754 | 4.25 | 3.85 | -0.40 | buy |
| Capital International, Inc./CA/ | 588,128 | 785,358 | +197,230 | 0.74 | 0.72 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 980,592 | 1,177,120 | +196,528 | 0.12 | 0.10 | -0.02 | buy |
| SEI INVESTMENTS CO | 2,515,035 | 2,704,618 | +189,583 | 0.42 | 0.32 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,202,273 | 6,384,833 | +182,560 | 2.64 | 1.76 | -0.88 | buy |
| D. E. Shaw & Co., Inc. | 1,280,169 | 1,454,594 | +174,425 | 0.18 | 0.15 | -0.03 | buy |
| NZS Capital, LLC | 379,328 | 550,389 | +171,061 | 1.87 | 2.18 | +0.30 | buy |
| NEOS Investment Management LLC | 497,575 | 665,331 | +167,756 | 0.46 | 0.40 | -0.06 | buy |
| SurgoCap Partners LP | 348,131 | 515,733 | +167,602 | 1.55 | 2.04 | +0.49 | buy |
| Nikko Asset Management Americas, Inc. | 3,293,185 | 3,458,265 | +165,080 | 6.12 | 5.80 | -0.32 | buy |
| Bank of New York Mellon Corp | 3,336,091 | 3,495,964 | +159,873 | 0.10 | 0.08 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 839,748 | 986,915 | +147,167 | 0.16 | 0.14 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,533,102 | 3,678,602 | +145,500 | 0.33 | 0.28 | -0.05 | buy |
| SCOTIA CAPITAL INC. | 1,161,177 | 1,305,851 | +144,674 | 0.75 | 0.64 | -0.12 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 738,300 | 878,600 | +140,300 | 3.82 | 4.86 | +1.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,892,833 | 6,031,360 | +138,527 | 0.31 | 0.27 | -0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,148,259 | 1,267,968 | +119,709 | 0.34 | 0.30 | -0.04 | buy |
| Man Group plc | 185,731 | 303,851 | +118,120 | 0.06 | 0.08 | +0.02 | buy |
| Andra AP-fonden | 69,400 | 185,212 | +115,812 | 0.19 | 0.36 | +0.17 | buy |
| Harvest Portfolios Group Inc. | 150,542 | 262,451 | +111,909 | 0.42 | 0.51 | +0.09 | buy |
| Rathbones Group PLC | 1,401,781 | 1,510,859 | +109,078 | 0.88 | 0.72 | -0.17 | buy |
| Russell Investments Group, Ltd. | 1,544,992 | 1,652,855 | +107,863 | 0.29 | 0.22 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,624,776 | 2,726,780 | +102,004 | 0.07 | 0.05 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 42,301 | 143,282 | +100,981 | 0.24 | 0.54 | +0.30 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 137,279 | 233,601 | +96,322 | 0.28 | 0.29 | +0.01 | buy |
| Freestone Grove Partners LP | 2,340 | 98,125 | +95,785 | 0.00 | 0.08 | +0.08 | buy |
| Dana Investment Advisors, Inc. | 2,672 | 94,521 | +91,849 | 0.01 | 0.33 | +0.32 | buy |
| Stony Point Capital LLC | 541,316 | 631,389 | +90,073 | 6.43 | 6.06 | -0.37 | buy |
| LPL Financial LLC | 1,376,322 | 1,465,785 | +89,463 | 0.07 | 0.05 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 78,086 | 164,070 | +85,984 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 3,115,972 | 3,200,943 | +84,971 | 0.14 | 0.10 | -0.03 | buy |
| WINTON GROUP Ltd | 49,158 | 132,133 | +82,975 | 0.27 | 0.55 | +0.28 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 67,655 | 148,703 | +81,048 | 0.62 | 1.08 | +0.46 | buy |
| Capital International Sarl | 695,042 | 774,152 | +79,110 | 1.80 | 1.50 | -0.29 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,636,407 | 1,713,564 | +77,157 | 0.40 | 0.28 | -0.12 | buy |
| Ilex Capital Partners (UK) LLP | 73,746 | 148,896 | +75,150 | 0.34 | 0.44 | +0.10 | buy |
| Winslow Capital Management, LLC | 2,956,282 | 3,024,200 | +67,918 | 1.60 | 1.40 | -0.20 | buy |
| STRS OHIO | 533,299 | 600,518 | +67,219 | 0.32 | 0.29 | -0.04 | buy |
| Insight Holdings Group, LLC | 28,530 | 94,660 | +66,130 | 0.34 | 0.79 | +0.44 | buy |
| LOUISBOURG INVESTMENTS INC. | 66,870 | 123,616 | +56,746 | 2.15 | 2.77 | +0.62 | buy |
| XTX Topco Ltd | 11,144 | 67,862 | +56,718 | 0.06 | 0.18 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 238,858 | 295,174 | +56,316 | 0.87 | 0.81 | -0.06 | buy |
| Black Swift Group, LLC | 15,550 | 65,625 | +50,075 | 0.42 | 1.36 | +0.95 | buy |
| Voleon Capital Management LP | 54,484 | 103,658 | +49,174 | 0.19 | 0.27 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,582 | 84,915 | +47,333 | 0.05 | 0.08 | +0.03 | buy |
| HighTower Advisors, LLC | 207,714 | 254,836 | +47,122 | 0.04 | 0.03 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 152,956 | 199,956 | +47,000 | 3.32 | 3.17 | -0.15 | buy |
| NORTHERN TRUST CORP | 1,773,610 | 1,818,538 | +44,928 | 0.04 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 327,923 | 372,259 | +44,336 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 61,716 | 105,673 | +43,957 | 0.26 | 0.36 | +0.10 | buy |
| Saba Capital Management, L.P. | 28,279 | 70,576 | +42,297 | 0.15 | 0.27 | +0.12 | buy |
| Cornerstone Advisors, LLC | 31,580 | 67,520 | +35,940 | 0.17 | 0.29 | +0.13 | buy |
| Pathstone Holdings, LLC | 197,866 | 233,548 | +35,682 | 0.13 | 0.11 | -0.01 | buy |
| Penserra Capital Management LLC | 8,327 | 43,612 | +35,285 | 0.02 | 0.06 | +0.04 | buy |
| Addenda Capital Inc. | 683,436 | 717,191 | +33,755 | 4.43 | 3.33 | -1.10 | buy |
| CSM Advisors, LLC | 8,103 | 41,171 | +33,068 | 0.04 | 0.12 | +0.08 | buy |
| Gulf International Bank (UK) Ltd | 61,642 | 94,450 | +32,808 | 0.32 | 0.25 | -0.07 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 47,979 | 80,155 | +32,176 | 0.15 | 0.20 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 546,252 | 578,057 | +31,805 | 0.19 | 0.15 | -0.04 | buy |
| Janney Montgomery Scott LLC | 198,065 | 229,628 | +31,563 | 0.08 | 0.07 | -0.01 | buy |
| Calamos Advisors LLC | 40,604 | 71,855 | +31,251 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 409,381 | 440,326 | +30,945 | 0.05 | 0.04 | -0.01 | buy |