| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 10,647,039 | 16,984,351 | +6,337,312 | 0.14 | 0.23 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 5,456,887 | 9,299,753 | +3,842,866 | 0.08 | 0.12 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 5,746,221 | 8,846,201 | +3,099,980 | 0.12 | 0.18 | +0.06 | buy |
| D1 Capital Partners L.P. | 0 | 2,327,000 | +2,327,000 | 0.00 | 2.50 | +2.50 | buy |
| MORGAN STANLEY | 3,898,199 | 6,157,192 | +2,258,993 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 1,798,356 | +1,798,356 | 0.00 | 0.33 | +0.33 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 15,429,804 | 17,208,788 | +1,778,984 | 25.43 | 25.25 | -0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 947,632 | 2,587,899 | +1,640,267 | 0.16 | 0.46 | +0.30 | buy |
| Allspring Global Investments Holdings, LLC | 3,433,669 | 4,950,353 | +1,516,684 | 0.41 | 0.61 | +0.20 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,075,921 | 4,541,610 | +1,465,689 | 0.21 | 0.31 | +0.10 | buy |
| Holocene Advisors, LP | 1,669,579 | 3,069,225 | +1,399,646 | 0.39 | 0.64 | +0.24 | buy |
| Neuberger Berman Group LLC | 1,207,400 | 2,495,759 | +1,288,359 | 0.07 | 0.15 | +0.08 | buy |
| RIVULET CAPITAL, LLC | 0 | 1,217,550 | +1,217,550 | 0.00 | 8.37 | +8.37 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,100,000 | +1,100,000 | 0.00 | 0.46 | +0.46 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 2,965,212 | 4,063,480 | +1,098,268 | 22.73 | 25.79 | +3.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,420,134 | 3,461,697 | +1,041,563 | 0.04 | 0.06 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 15,348,282 | 16,347,804 | +999,522 | 0.83 | 1.63 | +0.80 | buy |
| Select Equity Group, L.P. | 3,080,078 | 3,831,097 | +751,019 | 0.91 | 1.20 | +0.29 | buy |
| FIL Ltd | 7,245,152 | 7,961,469 | +716,317 | 0.49 | 0.53 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,511,465 | 6,220,321 | +708,856 | 0.03 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,939,491 | 7,574,840 | +635,349 | 1.16 | 1.21 | +0.06 | buy |
| CITADEL ADVISORS LLC | 769,089 | 1,397,051 | +627,962 | 0.05 | 0.10 | +0.04 | buy |
| Ninety One UK Ltd | 0 | 516,220 | +516,220 | 0.00 | 0.10 | +0.10 | buy |
| Consulta Ltd | 2,500,000 | 3,000,000 | +500,000 | 11.85 | 14.25 | +2.40 | buy |
| MACQUARIE GROUP LTD | 8,197 | 492,260 | +484,063 | 0.00 | 0.06 | +0.06 | buy |
| Value Partners Investments Inc. | 45,947 | 517,900 | +471,953 | 1.88 | 3.14 | +1.27 | buy |
| NORTHERN TRUST CORP | 2,445,300 | 2,910,321 | +465,021 | 0.03 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 208,461 | 603,041 | +394,580 | 0.53 | 1.45 | +0.92 | buy |
| Baird Financial Group, Inc. | 84,804 | 455,330 | +370,526 | 0.01 | 0.06 | +0.05 | buy |
| VANGUARD GROUP INC | 36,778,473 | 37,142,988 | +364,515 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 267,503 | 619,986 | +352,483 | 0.03 | 0.07 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 4,602,103 | 4,941,047 | +338,944 | 1.69 | 1.71 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,758,995 | 2,094,147 | +335,152 | 0.24 | 0.38 | +0.13 | buy |
| SOROS FUND MANAGEMENT LLC | 273,711 | 594,960 | +321,249 | 0.35 | 0.74 | +0.40 | buy |
| AGF MANAGEMENT LTD | 1,379,922 | 1,696,742 | +316,820 | 0.50 | 0.63 | +0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,165,000 | 1,461,570 | +296,570 | 0.18 | 0.22 | +0.04 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 290,530 | +290,530 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 224,951 | 501,837 | +276,886 | 0.03 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 6,487,741 | 6,736,767 | +249,026 | 0.12 | 0.13 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 0 | 245,265 | +245,265 | 0.00 | 5.55 | +5.55 | buy |
| Trexquant Investment LP | 0 | 243,517 | +243,517 | 0.00 | 0.20 | +0.20 | buy |
| Point72 Asset Management, L.P. | 0 | 238,651 | +238,651 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,081,598 | 2,299,216 | +217,618 | 0.09 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 743,246 | 947,298 | +204,052 | 0.07 | 0.09 | +0.02 | buy |
| AVIVA PLC | 1,551,810 | 1,753,069 | +201,259 | 0.29 | 0.30 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,375,268 | 1,557,543 | +182,275 | 1.32 | 1.53 | +0.21 | buy |
| Sterling Capital Management LLC | 13,953 | 195,789 | +181,836 | 0.01 | 0.21 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 20,225,949 | 20,400,256 | +174,307 | 0.73 | 0.75 | +0.02 | buy |
| Yaupon Capital Management LP | 0 | 168,771 | +168,771 | 0.00 | 0.87 | +0.87 | buy |
| Pictet North America Advisors SA | 185,527 | 349,537 | +164,010 | 1.28 | 2.45 | +1.17 | buy |
| Northwest & Ethical Investments L.P. | 241,826 | 395,770 | +153,944 | 0.47 | 0.75 | +0.28 | buy |
| Artemis Investment Management LLP | 0 | 153,484 | +153,484 | 0.00 | 0.17 | +0.17 | buy |
| Cubist Systematic Strategies, LLC | 65,332 | 217,257 | +151,925 | 0.08 | 0.20 | +0.12 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,206,354 | 1,340,162 | +133,808 | 3.23 | 3.29 | +0.06 | buy |
| Verition Fund Management LLC | 49,369 | 181,108 | +131,739 | 0.02 | 0.07 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 139,099 | 267,855 | +128,756 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 28,450 | 151,742 | +123,292 | 0.01 | 0.03 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 58,668 | 178,554 | +119,886 | 0.05 | 0.15 | +0.10 | buy |
| JPMORGAN CHASE & CO | 8,427,932 | 8,545,254 | +117,322 | 0.05 | 0.05 | -0.00 | buy |
| Rathbones Group PLC | 1,395,281 | 1,505,092 | +109,811 | 0.49 | 0.51 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 139,960 | 248,560 | +108,600 | 0.01 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 20,761,327 | 20,865,404 | +104,077 | 1.33 | 1.35 | +0.02 | buy |
| Quantbot Technologies LP | 11,304 | 113,236 | +101,932 | 0.03 | 0.25 | +0.22 | buy |
| QV Investors Inc. | 346,157 | 442,987 | +96,830 | 2.58 | 3.14 | +0.56 | buy |
| Daiwa Securities Group Inc. | 0 | 96,681 | +96,681 | 0.00 | 0.03 | +0.03 | buy |
| RIPOSTE CAPITAL LLC | 0 | 90,000 | +90,000 | 0.00 | 4.03 | +4.03 | buy |
| Ninety One North America, Inc. | 0 | 87,733 | +87,733 | 0.00 | 0.41 | +0.41 | buy |
| TRUIST FINANCIAL CORP | 69,348 | 155,705 | +86,357 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 1,247,403 | 1,331,108 | +83,705 | 3.06 | 3.17 | +0.11 | buy |
| BARCLAYS PLC | 2,990,960 | 3,072,431 | +81,471 | 0.11 | 0.10 | -0.01 | buy |
| Maren Capital LLC | 1,199,414 | 1,274,752 | +75,338 | 6.63 | 6.10 | -0.53 | buy |
| Mirova US LLC | 2,084,949 | 2,157,535 | +72,586 | 1.81 | 1.80 | -0.01 | buy |
| APG Asset Management N.V. | 506,700 | 572,475 | +65,775 | 0.10 | 0.12 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 0 | 64,464 | +64,464 | 0.00 | 0.07 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 143,109 | 201,709 | +58,600 | 0.08 | 0.12 | +0.04 | buy |
| OAK FAMILY ADVISORS, LLC | 3,621 | 62,116 | +58,495 | 0.10 | 1.81 | +1.71 | buy |
| Fisher Asset Management, LLC | 1,368,669 | 1,425,374 | +56,705 | 0.04 | 0.04 | +0.00 | buy |
| Aviso Financial Inc. | 1,012,306 | 1,068,821 | +56,515 | 3.70 | 3.70 | -0.00 | buy |
| Narwhal Capital Management | 87,867 | 144,286 | +56,419 | 0.56 | 0.90 | +0.34 | buy |
| Virtu Financial LLC | 0 | 56,406 | +56,406 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,130,614 | 2,185,195 | +54,581 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 432,212 | 485,600 | +53,388 | 0.08 | 0.08 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 3,482,058 | 3,533,994 | +51,936 | 1.33 | 1.32 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,920 | 53,781 | +51,861 | 0.00 | 0.19 | +0.18 | buy |
| Creative Planning | 144,514 | 194,502 | +49,988 | 0.01 | 0.01 | +0.00 | buy |
| Timber Creek Capital Management LLC | 6,004 | 54,478 | +48,474 | 0.13 | 1.02 | +0.89 | buy |
| PEAK6 LLC | 0 | 47,942 | +47,942 | 0.00 | 0.13 | +0.13 | buy |
| Forge First Asset Management Inc. | 271,000 | 315,911 | +44,911 | 7.04 | 9.67 | +2.63 | buy |
| Findlay Park Partners LLP | 3,230,096 | 3,274,096 | +44,000 | 2.32 | 2.37 | +0.04 | buy |
| Amundi | 1,322,736 | 1,363,989 | +41,253 | 0.04 | 0.03 | -0.00 | buy |
| XTX Topco Ltd | 17,210 | 58,407 | +41,197 | 0.10 | 0.21 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,291,453 | 1,331,934 | +40,481 | 0.04 | 0.04 | +0.00 | buy |
| DAVENPORT & Co LLC | 5,351 | 44,813 | +39,462 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 321,430 | 360,447 | +39,017 | 0.11 | 0.12 | +0.01 | buy |
| Journey Advisory Group, LLC | 0 | 38,274 | +38,274 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 881,400 | 919,405 | +38,005 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 597,284 | 634,366 | +37,082 | 0.11 | 0.11 | -0.00 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 28,451 | 65,341 | +36,890 | 0.32 | 1.17 | +0.85 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,826 | +36,826 | 0.00 | 0.37 | +0.37 | buy |
| Bridgewater Associates, LP | 366,310 | 401,228 | +34,918 | 0.12 | 0.13 | +0.01 | buy |