| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 18,367,808 | 21,791,309 | +3,423,501 | 0.93 | 1.09 | +0.16 | buy |
| Capital International Investors | 50,002,133 | 52,353,914 | +2,351,781 | 0.67 | 0.65 | -0.02 | buy |
| Swedbank AB | 2,249,353 | 3,878,349 | +1,628,996 | 0.19 | 0.30 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,686 | 1,623,131 | +1,616,445 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 14,404,452 | 15,641,979 | +1,237,527 | 0.30 | 0.31 | +0.01 | buy |
| Amundi | 2,028,839 | 3,027,879 | +999,040 | 0.05 | 0.07 | +0.01 | buy |
| FMR LLC | 6,484,786 | 7,249,712 | +764,926 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 188,277 | 785,221 | +596,944 | 0.02 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 2,433,972 | 3,029,271 | +595,299 | 0.48 | 0.58 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,574 | 472,947 | +428,373 | 0.01 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 6,050,066 | 6,430,270 | +380,204 | 0.23 | 0.23 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,203,303 | 5,568,800 | +365,497 | 0.09 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 318,261 | 606,633 | +288,372 | 0.02 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 19,254,676 | 19,476,801 | +222,125 | 0.30 | 0.28 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,018,638 | 2,219,327 | +200,689 | 0.15 | 0.15 | +0.01 | buy |
| BlackRock, Inc. | 29,804,516 | 29,986,463 | +181,947 | 0.05 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,818 | 448,513 | +146,695 | 0.05 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 6,419,905 | 6,565,926 | +146,021 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 15,321,438 | 15,458,763 | +137,325 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,927,578 | 3,050,171 | +122,593 | 0.04 | 0.04 | -0.00 | buy |
| CITIGROUP INC | 473,437 | 581,913 | +108,476 | 0.03 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 342,820 | 444,259 | +101,439 | 0.07 | 0.04 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 714,776 | 815,272 | +100,496 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,090 | 264,441 | +94,351 | 0.55 | 0.71 | +0.16 | buy |
| NZS Capital, LLC | 893,381 | 982,491 | +89,110 | 2.26 | 2.39 | +0.13 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 226,849 | 315,264 | +88,415 | 0.68 | 0.35 | -0.34 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 750,375 | 790,990 | +40,615 | 0.04 | 0.04 | -0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 556,229 | 596,771 | +40,542 | 0.61 | 0.65 | +0.04 | buy |
| Bridgewater Associates, LP | 17,371 | 54,147 | +36,776 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 299,238 | 335,964 | +36,726 | 0.03 | 0.03 | -0.00 | buy |
| NEOS Investment Management LLC | 132,519 | 169,113 | +36,594 | 0.08 | 0.08 | -0.00 | buy |
| Daiwa Securities Group Inc. | 191,521 | 227,770 | +36,249 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Asset Management Inc | 55,571 | 90,301 | +34,730 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,192,159 | 2,224,944 | +32,785 | 0.03 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 44,071 | 72,075 | +28,004 | 0.02 | 0.04 | +0.01 | buy |
| Candriam S.C.A. | 127,602 | 155,334 | +27,732 | 0.06 | 0.06 | +0.01 | buy |
| TEMA ETFS LLC | 89,525 | 116,207 | +26,682 | 0.61 | 0.71 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,796 | 28,870 | +26,074 | 0.04 | 0.35 | +0.32 | buy |
| SHELTON CAPITAL MANAGEMENT | 41,578 | 66,478 | +24,900 | 0.07 | 0.10 | +0.03 | buy |
| STRS OHIO | 213,650 | 237,624 | +23,974 | 0.07 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 271,818 | 295,708 | +23,890 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 108,960 | 129,610 | +20,650 | 0.18 | 0.15 | -0.03 | buy |
| Vontobel Holding Ltd. | 6,242 | 25,643 | +19,401 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 90,566 | 109,266 | +18,700 | 0.02 | 0.02 | -0.00 | buy |
| National Pension Service | 617,981 | 636,270 | +18,289 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 320,206 | 337,988 | +17,782 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 18,923 | 32,642 | +13,719 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 50,758 | 64,331 | +13,573 | 0.03 | 0.03 | -0.00 | buy |
| ALLSTATE CORP | 14,577 | 27,677 | +13,100 | 0.03 | 0.03 | +0.00 | buy |
| WAYCROSS PARTNERS, LLC | 341,551 | 353,990 | +12,439 | 2.43 | 2.29 | -0.13 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57,986 | 70,411 | +12,425 | 0.03 | 0.03 | +0.00 | buy |
| Carmel Capital Partners, LLC | 17,517 | 29,759 | +12,242 | 0.61 | 0.83 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 40,950 | 53,072 | +12,122 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 53,990 | 65,812 | +11,822 | 0.07 | 0.08 | +0.01 | buy |
| VCI Wealth Management LLC | 11,468 | 23,221 | +11,753 | 0.29 | 0.51 | +0.22 | buy |
| Quantitative Investment Management, LLC | 9,678 | 21,365 | +11,687 | 0.11 | 0.16 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 71,857 | 83,176 | +11,319 | 0.02 | 0.02 | -0.00 | buy |
| Callan Family Office, LLC | 6,220 | 17,418 | +11,198 | 0.02 | 0.03 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 9,873 | 19,205 | +9,332 | 0.01 | 0.02 | +0.00 | buy |
| Unisphere Establishment | 125,900 | 135,100 | +9,200 | 0.08 | 0.08 | -0.00 | buy |
| Neuberger Berman Group LLC | 85,550 | 94,445 | +8,895 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 6,923 | 14,740 | +7,817 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 394,402 | 401,245 | +6,843 | 0.02 | 0.02 | -0.00 | buy |
| GDS Wealth Management | 232,079 | 238,868 | +6,789 | 1.27 | 1.18 | -0.08 | buy |
| MCF Advisors LLC | 441 | 6,497 | +6,056 | 0.00 | 0.03 | +0.03 | buy |
| First National Advisers, LLC | 38,898 | 44,637 | +5,739 | 0.44 | 0.49 | +0.05 | buy |
| &PARTNERS | 16,422 | 22,100 | +5,678 | 0.01 | 0.01 | +0.00 | buy |
| Glenview Trust Co | 314,315 | 319,813 | +5,498 | 0.41 | 0.39 | -0.02 | buy |
| Jefferies Financial Group Inc. | 12,000 | 17,496 | +5,496 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 26,746 | 31,962 | +5,216 | 0.04 | 0.04 | +0.00 | buy |
| M&T BANK CORP | 28,571 | 33,628 | +5,057 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 3,188 | 8,187 | +4,999 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 61,668 | 66,592 | +4,924 | 0.01 | 0.01 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 96,722 | 101,320 | +4,598 | 0.74 | 0.77 | +0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,694 | 15,246 | +4,552 | 0.03 | 0.04 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 150,700 | 155,187 | +4,487 | 0.08 | 0.08 | -0.00 | buy |
| Rossmore Private Capital | 6,166 | 10,578 | +4,412 | 0.05 | 0.08 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 96,272 | 100,666 | +4,394 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 43,804 | 48,140 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 873 | 4,650 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Tredje AP-fonden | 44,136 | 47,802 | +3,666 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,737 | 39,347 | +3,610 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 16,201 | 19,759 | +3,558 | 0.08 | 0.05 | -0.03 | buy |
| KBC Group NV | 73,916 | 77,412 | +3,496 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 229,634 | 232,933 | +3,299 | 0.03 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 2,634 | 5,877 | +3,243 | 0.00 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 20,418 | 23,593 | +3,175 | 0.10 | 0.10 | +0.00 | buy |
| EQUITABLE TRUST CO | 43,783 | 46,862 | +3,079 | 0.17 | 0.17 | -0.00 | buy |
| Creative Planning | 96,932 | 99,996 | +3,064 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 91,860 | 94,808 | +2,948 | 0.05 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 39,511 | 42,205 | +2,694 | 0.32 | 0.30 | -0.02 | buy |
| Federation des caisses Desjardins du Quebec | 10,687 | 13,378 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 22,000 | 24,600 | +2,600 | 0.28 | 0.45 | +0.18 | buy |
| XPONANCE, INC. | 62,530 | 64,866 | +2,336 | 0.04 | 0.04 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 17,622 | 19,757 | +2,135 | 11.37 | 0.07 | -11.30 | buy |
| Wealthspire Advisors, LLC | 2,474 | 4,441 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,689 | 8,609 | +1,920 | 0.02 | 0.03 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 154,664 | 156,517 | +1,853 | 0.08 | 0.07 | -0.01 | buy |
| Bleakley Financial Group, LLC | 22,699 | 24,449 | +1,750 | 0.04 | 0.03 | -0.01 | buy |
| Brooklyn Investment Group | 3,507 | 5,103 | +1,596 | 0.04 | 0.02 | -0.02 | buy |