| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 20,040,885 | 24,012,659 | +3,971,774 | 0.37 | 0.46 | +0.09 | buy |
| CITADEL ADVISORS LLC | 24,180 | 1,578,403 | +1,554,223 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 5,304,893 | 6,602,292 | +1,297,399 | 0.13 | 0.17 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,535,819 | 2,253,620 | +717,801 | 0.18 | 0.31 | +0.13 | buy |
| 1832 Asset Management L.P. | 3,950,798 | 4,668,144 | +717,346 | 0.55 | 0.69 | +0.14 | buy |
| TD ASSET MANAGEMENT INC | 2,799,932 | 3,438,433 | +638,501 | 0.23 | 0.27 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 538,403 | +538,403 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,880 | 385,296 | +381,416 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 3,918,281 | 4,298,650 | +380,369 | 0.02 | 0.03 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,879,417 | 4,236,811 | +357,394 | 0.42 | 0.50 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,626,528 | 2,927,682 | +301,154 | 0.10 | 0.14 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,700 | 361,854 | +295,154 | 0.01 | 0.08 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,255,475 | 1,535,575 | +280,100 | 0.12 | 0.15 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 74,929 | 347,672 | +272,743 | 0.08 | 0.48 | +0.40 | buy |
| Capital World Investors | 42,016,926 | 42,244,556 | +227,630 | 0.55 | 0.59 | +0.03 | buy |
| VANGUARD GROUP INC | 11,781,047 | 12,005,158 | +224,111 | 0.02 | 0.02 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 602,172 | 779,564 | +177,392 | 2.66 | 3.63 | +0.98 | buy |
| Waratah Capital Advisors Ltd. | 182,664 | 334,263 | +151,599 | 0.56 | 1.49 | +0.93 | buy |
| Fiera Capital Corp | 2,952,458 | 3,092,820 | +140,362 | 0.63 | 0.75 | +0.12 | buy |
| Dana Investment Advisors, Inc. | 32,802 | 165,603 | +132,801 | 0.11 | 0.62 | +0.51 | buy |
| Amundi | 329,301 | 445,689 | +116,388 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 3,008,988 | 3,117,082 | +108,094 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 133,626 | 227,237 | +93,611 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37 | 91,930 | +91,893 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 403,990 | 494,551 | +90,561 | 0.01 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 289 | 80,120 | +79,831 | 0.01 | 2.36 | +2.36 | buy |
| Point72 Asset Management, L.P. | 938,915 | 1,013,589 | +74,674 | 0.21 | 0.24 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 72,114 | +72,114 | 0.00 | 0.00 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,304 | 179,931 | +59,627 | 0.04 | 0.05 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 57,639 | +57,639 | 0.00 | 1.08 | +1.08 | buy |
| TD Waterhouse Canada Inc. | 916,629 | 971,543 | +54,914 | 0.85 | 0.92 | +0.07 | buy |
| Addenda Capital Inc. | 347,331 | 396,378 | +49,047 | 1.38 | 1.61 | +0.24 | buy |
| Asset Management One Co., Ltd. | 0 | 47,415 | +47,415 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 270,595 | 315,123 | +44,528 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 14,390 | 53,380 | +38,990 | 0.44 | 1.61 | +1.17 | buy |
| Man Group plc | 0 | 38,537 | +38,537 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,360 | 610,145 | +36,785 | 0.01 | 0.02 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 33,600 | +33,600 | 0.00 | 2.02 | +2.02 | buy |
| Seascape Capital Management | 0 | 33,340 | +33,340 | 0.00 | 1.10 | +1.10 | buy |
| Investment Management Corp of Ontario | 0 | 27,138 | +27,138 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 280,595 | 306,921 | +26,326 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 97,041 | 123,045 | +26,004 | 0.08 | 0.10 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 22,353 | +22,353 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 330,566 | 351,765 | +21,199 | 0.05 | 0.06 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,250,247 | 1,271,297 | +21,050 | 0.14 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,064,974 | 1,085,487 | +20,513 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 18,818 | +18,818 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 150,220 | 168,630 | +18,410 | 0.04 | 0.04 | +0.01 | buy |
| Baskin Financial Services Inc. | 237,698 | 254,376 | +16,678 | 1.61 | 1.79 | +0.19 | buy |
| Cetera Investment Advisers | 8,618 | 24,946 | +16,328 | 0.00 | 0.02 | +0.01 | buy |
| Capital International Sarl | 141,743 | 158,054 | +16,311 | 0.43 | 0.46 | +0.03 | buy |
| Gunderson Capital Management Inc. | 96,382 | 112,416 | +16,034 | 4.37 | 5.02 | +0.65 | buy |
| Verition Fund Management LLC | 0 | 15,824 | +15,824 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,193 | 77,813 | +15,620 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,784 | 26,602 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,300 | +12,300 | 0.00 | 0.39 | +0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 342,208 | 353,625 | +11,417 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 80,069 | 90,654 | +10,585 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,348 | 25,853 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 95,142 | 104,797 | +9,655 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,799 | 13,268 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,726 | 30,175 | +9,449 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 105,541 | 114,706 | +9,165 | 0.24 | 0.28 | +0.04 | buy |
| Aspire Private Capital, LLC | 2,063 | 11,075 | +9,012 | 0.04 | 0.26 | +0.21 | buy |
| Strategic Investment Advisors / MI | 0 | 9,007 | +9,007 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,215 | 12,383 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 26,400 | 34,500 | +8,100 | 0.14 | 0.19 | +0.05 | buy |
| Cerity Partners LLC | 3,380 | 11,478 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 248,036 | 256,038 | +8,002 | 1.96 | 2.25 | +0.28 | buy |
| Russell Investments Group, Ltd. | 110,143 | 117,574 | +7,431 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 6,862 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 6,862 | +6,862 | 0.00 | 0.12 | +0.12 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 6,159 | +6,159 | 0.00 | 0.11 | +0.11 | buy |
| Cannell & Spears LLC | 355,225 | 361,195 | +5,970 | 2.03 | 2.25 | +0.22 | buy |
| NORTHERN TRUST CORP | 175,943 | 181,587 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 648,315 | 653,507 | +5,192 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 4,752 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,721 | +4,721 | 0.00 | 0.07 | +0.07 | buy |
| Quantinno Capital Management LP | 11,089 | 15,582 | +4,493 | 0.03 | 0.04 | +0.01 | buy |
| Richard W. Paul & Associates, LLC | 0 | 4,461 | +4,461 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 8,617 | 13,073 | +4,456 | 0.02 | 0.01 | -0.01 | buy |
| NBC SECURITIES, INC. | 4,575 | 8,976 | +4,401 | 0.03 | 0.07 | +0.04 | buy |
| Creative Planning | 57,154 | 61,539 | +4,385 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 0 | 4,345 | +4,345 | 0.00 | 0.08 | +0.08 | buy |
| Capital International, Inc./CA/ | 106,954 | 111,032 | +4,078 | 0.14 | 0.14 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 11,576 | 15,446 | +3,870 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,821 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,669 | 13,432 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 3,730 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 203,960 | 207,578 | +3,618 | 0.05 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,946 | 9,544 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 80 | 3,662 | +3,582 | 0.00 | 0.13 | +0.13 | buy |
| Knollwood Investment Advisory, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| ALERUS FINANCIAL NA | 86,150 | 89,416 | +3,266 | 0.51 | 0.57 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,142 | +3,142 | 0.00 | 0.01 | +0.01 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 13,063 | 16,128 | +3,065 | 0.07 | 0.09 | +0.02 | buy |