| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 11,519,610 | 18,923,431 | +7,403,821 | 0.79 | 1.64 | +0.85 | buy |
| JPMORGAN CHASE & CO | 28,559,514 | 33,945,857 | +5,386,343 | 0.23 | 0.32 | +0.09 | buy |
| Invesco Ltd. | 9,967,046 | 12,774,119 | +2,807,073 | 0.20 | 0.30 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,488,562 | 8,108,074 | +2,619,512 | 0.56 | 0.99 | +0.43 | buy |
| BANK OF MONTREAL /CAN/ | 11,334,086 | 13,647,796 | +2,313,710 | 0.66 | 0.83 | +0.18 | buy |
| FMR LLC | 45,203,978 | 46,435,115 | +1,231,137 | 0.29 | 0.36 | +0.06 | buy |
| ROYAL BANK OF CANADA | 21,269,888 | 22,416,270 | +1,146,382 | 0.48 | 0.59 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,731,795 | 11,863,584 | +1,131,789 | 0.09 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 418,943 | 1,425,798 | +1,006,855 | 0.10 | 0.39 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,563,693 | 5,536,825 | +973,132 | 0.17 | 0.25 | +0.09 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 948,324 | +948,324 | 0.00 | 2.55 | +2.55 | buy |
| BANK OF NOVA SCOTIA | 3,663,351 | 4,574,057 | +910,706 | 0.87 | 1.20 | +0.34 | buy |
| JANE STREET GROUP, LLC | 55,982 | 942,302 | +886,320 | 0.01 | 0.16 | +0.15 | buy |
| BlackRock, Inc. | 8,010,064 | 8,783,801 | +773,737 | 0.02 | 0.02 | +0.01 | buy |
| Whale Rock Capital Management LLC | 0 | 765,466 | +765,466 | 0.00 | 1.34 | +1.34 | buy |
| BESSEMER GROUP INC | 680 | 701,321 | +700,641 | 0.00 | 0.16 | +0.16 | buy |
| Winslow Capital Management, LLC | 2,587,012 | 3,257,696 | +670,684 | 1.00 | 1.60 | +0.60 | buy |
| GOLDMAN SACHS GROUP INC | 9,315,911 | 9,985,807 | +669,896 | 0.17 | 0.21 | +0.04 | buy |
| VANGUARD GROUP INC | 49,316,695 | 49,926,824 | +610,129 | 0.09 | 0.11 | +0.02 | buy |
| MUFG Securities EMEA plc | 0 | 580,000 | +580,000 | 0.00 | 2.16 | +2.16 | buy |
| Robeco Institutional Asset Management B.V. | 116,912 | 616,500 | +499,588 | 0.02 | 0.13 | +0.11 | buy |
| Neuberger Berman Group LLC | 328,355 | 750,154 | +421,799 | 0.03 | 0.08 | +0.05 | buy |
| Munro Partners | 0 | 409,895 | +409,895 | 0.00 | 1.67 | +1.67 | buy |
| TORONTO DOMINION BANK | 1,935,610 | 2,335,785 | +400,175 | 0.48 | 0.67 | +0.19 | buy |
| Amundi | 2,616,272 | 2,948,305 | +332,033 | 0.10 | 0.16 | +0.05 | buy |
| 1832 Asset Management L.P. | 3,108,563 | 3,440,108 | +331,545 | 0.62 | 0.87 | +0.24 | buy |
| AustralianSuper Pty Ltd | 203,016 | 525,949 | +322,933 | 0.12 | 0.37 | +0.25 | buy |
| AXIOM INVESTORS LLC /DE | 749,742 | 1,021,941 | +272,199 | 0.71 | 1.12 | +0.41 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 79,866 | 345,966 | +266,100 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 5,927,917 | 6,188,885 | +260,968 | 0.17 | 0.21 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 2,857,511 | 3,118,388 | +260,877 | 0.12 | 0.16 | +0.03 | buy |
| CI INVESTMENTS INC. | 327,247 | 586,342 | +259,095 | 0.14 | 0.32 | +0.18 | buy |
| WT Asset Management Ltd | 0 | 222,200 | +222,200 | 0.00 | 1.52 | +1.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,375,619 | 6,588,934 | +213,315 | 2.59 | 3.08 | +0.49 | buy |
| CANADA LIFE ASSURANCE Co | 1,092,876 | 1,290,887 | +198,011 | 0.20 | 0.27 | +0.08 | buy |
| Rheos Capital Works Inc. | 0 | 188,000 | +188,000 | 0.00 | 1.56 | +1.56 | buy |
| LOOMIS SAYLES & CO L P | 14,622,787 | 14,810,603 | +187,816 | 2.11 | 2.62 | +0.50 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,265,068 | 2,450,287 | +185,219 | 1.52 | 2.08 | +0.56 | buy |
| CIBC Private Wealth Group LLC | 762,930 | 940,867 | +177,937 | 0.16 | 0.24 | +0.08 | buy |
| NEOS Investment Management LLC | 206,686 | 371,422 | +164,736 | 0.30 | 0.41 | +0.12 | buy |
| BARCLAYS PLC | 1,608,488 | 1,769,734 | +161,246 | 0.07 | 0.10 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,439 | 732,669 | +160,230 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 1,506,253 | 1,665,976 | +159,723 | 0.12 | 0.17 | +0.05 | buy |
| Oribel Capital Management, LP | 0 | 132,300 | +132,300 | 0.00 | 1.58 | +1.58 | buy |
| OSAIC HOLDINGS, INC. | 391,419 | 523,318 | +131,899 | 0.08 | 0.11 | +0.03 | buy |
| Science & Technology Partners, L.P. | 3,500 | 133,739 | +130,239 | 0.11 | 5.64 | +5.54 | buy |
| Allen Investment Management, LLC | 598,461 | 723,848 | +125,387 | 0.75 | 1.19 | +0.44 | buy |
| NOMURA HOLDINGS INC | 12,950 | 138,288 | +125,338 | 0.01 | 0.09 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 4,916,681 | 5,041,453 | +124,772 | 0.28 | 0.34 | +0.06 | buy |
| Parkwood LLC | 0 | 119,027 | +119,027 | 0.00 | 1.72 | +1.72 | buy |
| TD ASSET MANAGEMENT INC | 8,409,674 | 8,528,510 | +118,836 | 0.83 | 1.03 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 61 | 116,760 | +116,699 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,394,631 | 1,510,753 | +116,122 | 0.31 | 0.36 | +0.05 | buy |
| GF FUND MANAGEMENT CO. LTD. | 120,000 | 230,500 | +110,500 | 0.28 | 0.62 | +0.34 | buy |
| CIBC Asset Management Inc | 4,251,226 | 4,360,113 | +108,887 | 1.54 | 1.88 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,356 | 111,761 | +106,405 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,845 | 221,863 | +104,018 | 0.06 | 0.12 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,280,409 | 5,383,374 | +102,965 | 0.52 | 0.56 | +0.04 | buy |
| Bornite Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.38 | +1.38 | buy |
| OSSIAM | 55,081 | 154,836 | +99,755 | 0.07 | 0.30 | +0.22 | buy |
| Harvest Portfolios Group Inc. | 0 | 97,669 | +97,669 | 0.00 | 0.27 | +0.27 | buy |
| MARSHALL WACE, LLP | 599,948 | 697,212 | +97,264 | 0.08 | 0.11 | +0.03 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 96,500 | +96,500 | 0.00 | 0.67 | +0.67 | buy |
| WELLS FARGO & COMPANY/MN | 3,316,117 | 3,412,417 | +96,300 | 0.08 | 0.10 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 22,427 | 117,919 | +95,492 | 0.10 | 0.52 | +0.41 | buy |
| STRS OHIO | 321,177 | 416,224 | +95,047 | 0.14 | 0.23 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 430,851 | 524,669 | +93,818 | 0.09 | 0.13 | +0.04 | buy |
| Aristotle Atlantic Partners, LLC | 0 | 93,741 | +93,741 | 0.00 | 0.40 | +0.40 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 91,627 | +91,627 | 0.00 | 0.35 | +0.35 | buy |
| BROWN ADVISORY INC | 2,066,884 | 2,158,080 | +91,196 | 0.31 | 0.42 | +0.10 | buy |
| Tairen Capital Ltd | 0 | 89,700 | +89,700 | 0.00 | 1.44 | +1.44 | buy |
| SEI INVESTMENTS CO | 2,587,018 | 2,674,370 | +87,352 | 0.35 | 0.43 | +0.08 | buy |
| Ariose Capital Management Ltd | 0 | 87,200 | +87,200 | 0.00 | 4.35 | +4.35 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,172 | 86,348 | +82,176 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 81,917 | +81,917 | 0.00 | 0.08 | +0.08 | buy |
| BIT Capital GmbH | 107,029 | 188,752 | +81,723 | 0.80 | 1.28 | +0.48 | buy |
| HRT FINANCIAL LP | 18,500 | 99,300 | +80,800 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 0 | 80,018 | +80,018 | 0.00 | 0.19 | +0.19 | buy |
| Candriam S.C.A. | 10,007 | 84,282 | +74,275 | 0.01 | 0.07 | +0.06 | buy |
| PineBridge Investments, L.P. | 4,114 | 74,877 | +70,763 | 0.01 | 0.08 | +0.08 | buy |
| LPL Financial LLC | 1,261,530 | 1,332,140 | +70,610 | 0.05 | 0.06 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 66,835 | +66,835 | 0.00 | 0.06 | +0.06 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 65,648 | +65,648 | 0.00 | 1.89 | +1.89 | buy |
| Cetera Investment Advisers | 242,505 | 306,390 | +63,885 | 0.05 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 387,595 | 450,895 | +63,300 | 0.02 | 0.03 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 63,243 | +63,243 | 0.00 | 0.45 | +0.45 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 95,771 | 158,514 | +62,743 | 0.98 | 1.60 | +0.61 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,249,332 | 2,311,750 | +62,418 | 0.09 | 0.11 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 27,351 | 86,813 | +59,462 | 0.09 | 0.36 | +0.27 | buy |
| AVIVA PLC | 910,079 | 967,774 | +57,695 | 0.22 | 0.26 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 673,947 | 731,205 | +57,258 | 0.13 | 0.18 | +0.05 | buy |
| Jain Global LLC | 0 | 57,081 | +57,081 | 0.00 | 0.11 | +0.11 | buy |
| Liontrust Investment Partners LLP | 258,274 | 313,211 | +54,937 | 0.43 | 0.68 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 1,323,039 | 1,377,812 | +54,773 | 0.49 | 0.61 | +0.12 | buy |
| Quantinno Capital Management LP | 107,233 | 159,606 | +52,373 | 0.05 | 0.06 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 51,945 | +51,945 | 0.00 | 0.01 | +0.01 | buy |
| FFG Partners, LLC | 0 | 50,286 | +50,286 | 0.00 | 2.03 | +2.03 | buy |
| Alight Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 1.78 | +1.78 | buy |
| Gillson Capital LP | 0 | 49,600 | +49,600 | 0.00 | 0.64 | +0.64 | buy |
| FIL Ltd | 19,126,979 | 19,175,536 | +48,557 | 1.89 | 2.24 | +0.35 | buy |