| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 26,570,482 | 30,317,996 | +3,747,514 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 530,698 | 3,557,428 | +3,026,730 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 16,183,167 | 18,507,057 | +2,323,890 | 0.07 | 0.10 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,119,458 | +1,119,458 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,684,560 | 5,702,089 | +1,017,529 | 0.03 | 0.04 | +0.01 | buy |
| FIL Ltd | 1,875,687 | 2,798,582 | +922,895 | 0.12 | 0.22 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 963,495 | 1,776,011 | +812,516 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 190,258 | 920,841 | +730,583 | 0.02 | 0.10 | +0.08 | buy |
| Man Group plc | 1,363,527 | 1,936,017 | +572,490 | 0.22 | 0.39 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 5,121,189 | 5,690,413 | +569,224 | 0.14 | 0.18 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 556,200 | +556,200 | 0.00 | 0.08 | +0.08 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 434,260 | 898,816 | +464,556 | 0.52 | 1.06 | +0.54 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 443,597 | +443,597 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 413,755 | 800,951 | +387,196 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 141,218 | 507,579 | +366,361 | 0.01 | 0.04 | +0.03 | buy |
| Qube Research & Technologies Ltd | 12,782 | 342,718 | +329,936 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 114,354 | 382,816 | +268,462 | 0.04 | 0.18 | +0.14 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 261,357 | +261,357 | 0.00 | 0.27 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 598,865 | 821,927 | +223,062 | 0.09 | 0.13 | +0.05 | buy |
| AVIVA PLC | 600,340 | 817,197 | +216,857 | 0.09 | 0.13 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 2,012,801 | 2,227,971 | +215,170 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 292,390 | 505,374 | +212,984 | 0.48 | 0.06 | -0.42 | buy |
| Tredje AP-fonden | 0 | 204,529 | +204,529 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 196,011 | +196,011 | 0.00 | 0.23 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 185,300 | +185,300 | 0.00 | 0.01 | +0.01 | buy |
| Carrhae Capital LLP | 98,283 | 252,966 | +154,683 | 0.56 | 1.74 | +1.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,951 | 182,045 | +154,094 | 0.00 | 0.02 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 122,885 | 272,740 | +149,855 | 1.17 | 2.66 | +1.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 279,698 | 412,859 | +133,161 | 0.05 | 0.09 | +0.04 | buy |
| STATE STREET CORP | 5,731,937 | 5,847,324 | +115,387 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 113,601 | +113,601 | 0.00 | 0.02 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 5,761 | 118,847 | +113,086 | 0.01 | 0.37 | +0.36 | buy |
| Empowered Funds, LLC | 109,211 | 212,690 | +103,479 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,288,253 | 6,386,503 | +98,250 | 0.32 | 0.34 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 53,647 | 145,051 | +91,404 | 0.14 | 0.51 | +0.38 | buy |
| SG Americas Securities, LLC | 61,657 | 148,140 | +86,483 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 1,829,267 | 1,907,660 | +78,393 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 252,946 | 331,172 | +78,226 | 0.12 | 0.19 | +0.07 | buy |
| Groupe la Francaise | 190,000 | 264,855 | +74,855 | 0.24 | 0.36 | +0.12 | buy |
| Ninepoint Partners LP | 67 | 74,516 | +74,449 | 0.00 | 0.86 | +0.86 | buy |
| Allianz Asset Management GmbH | 958,538 | 1,029,152 | +70,614 | 0.09 | 0.12 | +0.02 | buy |
| Squarepoint Ops LLC | 12,196 | 82,364 | +70,168 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 4,942,807 | 5,000,536 | +57,729 | 0.09 | 0.11 | +0.02 | buy |
| Ninety One UK Ltd | 1,988,304 | 2,044,975 | +56,671 | 0.36 | 0.46 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 291,024 | 347,332 | +56,308 | 0.02 | 0.02 | +0.01 | buy |
| Orion Resource Partners LP | 25,648 | 81,189 | +55,541 | 1.08 | 3.61 | +2.54 | buy |
| HRT FINANCIAL LP | 20,414 | 74,651 | +54,237 | 0.01 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 50,434 | +50,434 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 62,620 | 109,685 | +47,065 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 43,867 | +43,867 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,247 | 58,183 | +41,936 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 403,743 | 445,600 | +41,857 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,655 | 117,256 | +41,601 | 0.01 | 0.01 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 90,000 | 130,445 | +40,445 | 0.82 | 1.48 | +0.66 | buy |
| Jump Financial, LLC | 0 | 39,393 | +39,393 | 0.00 | 0.06 | +0.06 | buy |
| CX Institutional | 0 | 38,845 | +38,845 | 0.00 | 0.12 | +0.12 | buy |
| Pathstone Holdings, LLC | 20,365 | 57,303 | +36,938 | 0.01 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 618,790 | 654,258 | +35,468 | 0.09 | 0.11 | +0.03 | buy |
| LBP AM SA | 0 | 33,442 | +33,442 | 0.00 | 0.04 | +0.04 | buy |
| Bellwether Advisors, LLC | 0 | 31,683 | +31,683 | 0.00 | 0.52 | +0.52 | buy |
| TD Waterhouse Canada Inc. | 41,670 | 71,784 | +30,114 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,812,826 | 2,842,087 | +29,261 | 0.03 | 0.04 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 28,761 | +28,761 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 503,683 | 530,039 | +26,356 | 0.09 | 0.11 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 41,606 | 66,843 | +25,237 | 0.09 | 0.15 | +0.07 | buy |
| SteelPeak Wealth, LLC | 0 | 24,999 | +24,999 | 0.00 | 0.08 | +0.08 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,983 | +23,983 | 0.00 | 0.07 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 837,055 | 860,537 | +23,482 | 0.04 | 0.05 | +0.01 | buy |
| CenterBook Partners LP | 0 | 23,418 | +23,418 | 0.00 | 0.12 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,628 | 77,819 | +22,191 | 0.01 | 0.01 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 20,700 | +20,700 | 0.00 | 1.10 | +1.10 | buy |
| Cetera Investment Advisers | 139,643 | 160,330 | +20,687 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 18,242 | 38,689 | +20,447 | 0.02 | 0.05 | +0.03 | buy |
| Cederberg Capital Ltd | 0 | 19,900 | +19,900 | 0.00 | 1.04 | +1.04 | buy |
| Sterling Capital Management LLC | 57,974 | 77,592 | +19,618 | 0.08 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,205,223 | 1,224,481 | +19,258 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 32,809 | 51,592 | +18,783 | 0.05 | 0.09 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 17,747 | +17,747 | 0.00 | 0.79 | +0.79 | buy |
| E Fund Management Co., Ltd. | 0 | 17,747 | +17,747 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,646 | +17,646 | 0.00 | 0.02 | +0.02 | buy |
| Jain Global LLC | 31,014 | 48,615 | +17,601 | 0.03 | 0.06 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 17,103 | +17,103 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 102,992 | 118,689 | +15,697 | 0.02 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 308,485 | 323,582 | +15,097 | 0.08 | 0.10 | +0.01 | buy |
| IFP Advisors, Inc | 246,458 | 260,397 | +13,939 | 0.47 | 0.53 | +0.05 | buy |
| Handelsbanken Fonder AB | 146,593 | 160,195 | +13,602 | 0.04 | 0.05 | +0.01 | buy |
| GAM Holding AG | 20,100 | 33,670 | +13,570 | 0.11 | 0.28 | +0.17 | buy |
| Capital World Investors | 4,186,463 | 4,199,903 | +13,440 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,327 | 28,746 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 69,878 | 83,106 | +13,228 | 0.01 | 0.02 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 12,797 | +12,797 | 0.00 | 0.15 | +0.15 | buy |
| XPONANCE, INC. | 31,377 | 44,013 | +12,636 | 0.02 | 0.03 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 4,117 | 16,532 | +12,415 | 0.00 | 0.01 | +0.01 | buy |
| Barden Capital Management, Inc. | 0 | 11,981 | +11,981 | 0.00 | 1.00 | +1.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 141,694 | 153,426 | +11,732 | 0.08 | 0.11 | +0.02 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,700 | 12,485 | +10,785 | 0.03 | 0.59 | +0.57 | buy |
| Northwest & Ethical Investments L.P. | 0 | 10,683 | +10,683 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 10,400 | +10,400 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,313 | +10,313 | 0.00 | 0.04 | +0.04 | buy |
| ALTFEST L J & CO INC | 7,974 | 18,130 | +10,156 | 0.07 | 0.19 | +0.11 | buy |