| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,820,684 | +3,820,684 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 12,123,594 | 15,219,947 | +3,096,353 | 0.32 | 0.41 | +0.09 | buy |
| Capital World Investors | 40,430,403 | 43,525,570 | +3,095,167 | 0.35 | 0.40 | +0.05 | buy |
| TORONTO DOMINION BANK | 1,247,303 | 3,307,584 | +2,060,281 | 0.16 | 0.40 | +0.24 | buy |
| Fiera Capital Corp | 4,946,163 | 6,835,522 | +1,889,359 | 1.03 | 1.48 | +0.45 | buy |
| Pacer Advisors, Inc. | 2,660 | 1,827,584 | +1,824,924 | 0.00 | 0.09 | +0.09 | buy |
| EdgePoint Investment Group Inc. | 14,903,208 | 16,645,003 | +1,741,795 | 7.14 | 9.33 | +2.19 | buy |
| MORGAN STANLEY | 6,787,251 | 8,429,121 | +1,641,870 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,806,242 | 3,689,706 | +883,464 | 0.37 | 0.45 | +0.08 | buy |
| 1832 Asset Management L.P. | 3,112,322 | 3,817,946 | +705,624 | 0.34 | 0.33 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 609,993 | +609,993 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,175 | 570,138 | +499,963 | 0.01 | 0.10 | +0.09 | buy |
| DAVIS SELECTED ADVISERS | 3,542,388 | 4,020,791 | +478,403 | 1.19 | 1.23 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,454 | 493,468 | +431,014 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 988,434 | 1,408,839 | +420,405 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 406,487 | +406,487 | 0.00 | 0.11 | +0.11 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 350,000 | +350,000 | 0.00 | 1.82 | +1.82 | buy |
| VANGUARD GROUP INC | 15,639,519 | 15,983,585 | +344,066 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 39,532 | 376,147 | +336,615 | 0.08 | 0.71 | +0.63 | buy |
| Beutel, Goodman & Co Ltd. | 5,234,439 | 5,548,020 | +313,581 | 2.02 | 2.33 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,921,050 | 5,216,985 | +295,935 | 0.02 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,321 | 262,765 | +237,444 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 57,800 | 286,960 | +229,160 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,294,995 | 7,522,380 | +227,385 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 223,566 | +223,566 | 0.00 | 0.01 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 222,958 | +222,958 | 0.00 | 1.43 | +1.43 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,617,810 | 3,832,184 | +214,374 | 0.26 | 0.27 | +0.00 | buy |
| Trexquant Investment LP | 0 | 189,069 | +189,069 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 381,117 | 569,717 | +188,600 | 0.05 | 0.08 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 24,901 | 203,312 | +178,411 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,528 | 177,647 | +153,119 | 0.02 | 0.14 | +0.13 | buy |
| Capital International Sarl | 354,905 | 471,677 | +116,772 | 0.39 | 0.52 | +0.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 109,043 | +109,043 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 19,601 | 120,215 | +100,614 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 1,935,243 | 2,022,208 | +86,965 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,611,978 | 1,693,511 | +81,533 | 0.02 | 0.03 | +0.00 | buy |
| Duquesne Family Office LLC | 1,131,365 | 1,209,000 | +77,635 | 1.85 | 1.95 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 115,797 | 191,887 | +76,090 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 256,874 | 325,904 | +69,030 | 0.03 | 0.04 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 65,144 | +65,144 | 0.00 | 0.30 | +0.30 | buy |
| Qube Research & Technologies Ltd | 21,539 | 82,854 | +61,315 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 232,792 | 288,203 | +55,411 | 0.54 | 0.69 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 298,332 | 352,506 | +54,174 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 53,531 | +53,531 | 0.00 | 0.09 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,047 | 84,170 | +52,123 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 33,467 | 78,474 | +45,007 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 1,451 | 45,564 | +44,113 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 41,198 | +41,198 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,727 | 62,394 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,505,861 | 5,544,780 | +38,919 | 0.29 | 0.30 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,435 | 93,836 | +38,401 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 37,367 | +37,367 | 0.00 | 0.58 | +0.58 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,070 | 160,913 | +35,843 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,120,312 | 3,155,112 | +34,800 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 97,492 | 130,205 | +32,713 | 0.01 | 0.01 | +0.00 | buy |
| Donoghue Forlines LLC | 0 | 32,389 | +32,389 | 0.00 | 0.68 | +0.68 | buy |
| Great Lakes Retirement, Inc. | 0 | 32,280 | +32,280 | 0.00 | 0.23 | +0.23 | buy |
| Entropy Technologies, LP | 0 | 31,872 | +31,872 | 0.00 | 0.12 | +0.12 | buy |
| Maven Securities LTD | 0 | 30,000 | +30,000 | 0.00 | 0.26 | +0.26 | buy |
| Timelo Investment Management Inc. | 0 | 30,000 | +30,000 | 0.00 | 2.17 | +2.17 | buy |
| Machina Capital S.A.S. | 18,931 | 48,590 | +29,659 | 0.21 | 0.63 | +0.42 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 298,954 | 328,140 | +29,186 | 1.78 | 1.95 | +0.17 | buy |
| Tidal Investments LLC | 126,151 | 154,897 | +28,746 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 931,476 | 959,998 | +28,522 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 12,238 | 40,217 | +27,979 | 0.01 | 0.04 | +0.02 | buy |
| Aviso Financial Inc. | 973,257 | 1,000,550 | +27,293 | 2.54 | 2.60 | +0.06 | buy |
| Partners Group Holding AG | 0 | 24,645 | +24,645 | 0.00 | 0.11 | +0.11 | buy |
| Qsemble Capital Management, LP | 0 | 24,054 | +24,054 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 330,245 | 354,158 | +23,913 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 0 | 23,547 | +23,547 | 0.00 | 0.39 | +0.39 | buy |
| Quantinno Capital Management LP | 48,904 | 72,062 | +23,158 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 21,750 | +21,750 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,701 | +19,701 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 19,019 | +19,019 | 0.00 | 0.00 | +0.00 | buy |
| Capital International, Inc./CA/ | 220,696 | 239,219 | +18,523 | 0.11 | 0.13 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 35,954 | 54,231 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 142,164 | 159,816 | +17,652 | 0.11 | 0.12 | +0.01 | buy |
| Bank OZK | 0 | 17,274 | +17,274 | 0.00 | 0.42 | +0.42 | buy |
| Empowered Funds, LLC | 10,969 | 28,115 | +17,146 | 0.01 | 0.02 | +0.01 | buy |
| Lebenthal Global Advisors, LLC | 12,735 | 27,831 | +15,096 | 0.14 | 0.29 | +0.15 | buy |
| Janney Montgomery Scott LLC | 5,751 | 20,775 | +15,024 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,841 | +13,841 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 235,047 | 248,654 | +13,607 | 0.03 | 0.03 | +0.00 | buy |
| Corient Private Wealth LLC | 13,841 | 26,792 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 933,430 | 945,500 | +12,070 | 0.01 | 0.01 | +0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 46,927 | 58,966 | +12,039 | 0.50 | 0.65 | +0.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,649 | 161,222 | +11,573 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,604 | 148,717 | +11,113 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,553 | 34,276 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,504 | +10,504 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 43,169 | 53,634 | +10,465 | 0.17 | 0.23 | +0.05 | buy |
| FEDERATED HERMES, INC. | 58,972 | 68,789 | +9,817 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,384 | +9,384 | 0.00 | 0.18 | +0.18 | buy |
| Quartz Partners, LLC | 62,127 | 70,810 | +8,683 | 1.44 | 1.80 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,255,829 | 1,264,430 | +8,601 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 8,570 | +8,570 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 21,021 | 29,564 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 8,246 | +8,246 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 2,128 | 10,298 | +8,170 | 0.00 | 0.00 | +0.00 | buy |