| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,443,750 | +8,443,750 | 0.00 | 0.13 | +0.13 | buy |
| ARGA Investment Management, LP | 0 | 1,568,225 | +1,568,225 | 0.00 | 6.21 | +6.21 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,287,595 | +1,287,595 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 347,620 | 1,581,030 | +1,233,410 | 0.08 | 0.16 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 10,369,783 | 11,598,339 | +1,228,556 | 0.86 | 0.65 | -0.20 | buy |
| MORGAN STANLEY | 2,277,643 | 3,282,524 | +1,004,881 | 0.03 | 0.03 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 765,574 | +765,574 | 0.00 | 1.02 | +1.02 | buy |
| D. E. Shaw & Co., Inc. | 46,525 | 806,504 | +759,979 | 0.01 | 0.08 | +0.07 | buy |
| TORONTO DOMINION BANK | 1,706,978 | 2,420,942 | +713,964 | 0.67 | 0.63 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,304,873 | 5,998,518 | +693,645 | 0.07 | 0.05 | -0.02 | buy |
| CIBC Asset Management Inc | 4,358,701 | 4,931,978 | +573,277 | 2.16 | 1.68 | -0.48 | buy |
| Capital Research Global Investors | 580,559 | 1,107,123 | +526,564 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 740,999 | 1,261,745 | +520,746 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 237,216 | 723,475 | +486,259 | 0.15 | 0.29 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,197 | 496,541 | +484,344 | 0.00 | 0.11 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,172 | 462,284 | +458,112 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 15,031,299 | 15,483,185 | +451,886 | 0.58 | 0.41 | -0.17 | buy |
| Qube Research & Technologies Ltd | 0 | 417,989 | +417,989 | 0.00 | 0.07 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 4,161,958 | 4,569,271 | +407,313 | 1.48 | 1.19 | -0.29 | buy |
| MUFG Securities EMEA plc | 0 | 370,000 | +370,000 | 0.00 | 0.60 | +0.60 | buy |
| CITADEL ADVISORS LLC | 24,960 | 362,102 | +337,142 | 0.00 | 0.03 | +0.03 | buy |
| Capital International Investors | 250,603 | 571,393 | +320,790 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 793,097 | 1,097,928 | +304,831 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 6,888 | 299,120 | +292,232 | 0.00 | 0.03 | +0.03 | buy |
| AlTi Global, Inc. | 8,992 | 277,616 | +268,624 | 0.04 | 0.89 | +0.85 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 260,585 | +260,585 | 0.00 | 0.35 | +0.35 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,664,691 | 3,924,070 | +259,379 | 0.76 | 0.53 | -0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,749,629 | 5,995,364 | +245,735 | 2.69 | 1.76 | -0.93 | buy |
| GOLDMAN SACHS GROUP INC | 3,191,832 | 3,413,985 | +222,153 | 0.09 | 0.06 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,825 | +217,825 | 0.00 | 0.06 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 61,464 | 263,582 | +202,118 | 0.08 | 0.24 | +0.16 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 8,587 | 208,743 | +200,156 | 0.13 | 2.32 | +2.20 | buy |
| FRANKLIN RESOURCES INC | 1,052,026 | 1,249,498 | +197,472 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,246,324 | 5,441,217 | +194,893 | 0.08 | 0.05 | -0.02 | buy |
| Allianz Asset Management GmbH | 572,612 | 749,212 | +176,600 | 0.13 | 0.11 | -0.03 | buy |
| Fiera Capital Corp | 189,082 | 345,838 | +156,756 | 0.13 | 0.19 | +0.06 | buy |
| IMC-Chicago, LLC | 0 | 151,768 | +151,768 | 0.00 | 0.22 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 0 | 151,639 | +151,639 | 0.00 | 0.25 | +0.25 | buy |
| Helikon Investments Ltd | 0 | 146,103 | +146,103 | 0.00 | 0.68 | +0.68 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 159,123 | 296,047 | +136,924 | 0.92 | 1.31 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 964,734 | 1,100,702 | +135,968 | 0.10 | 0.08 | -0.03 | buy |
| UniSuper Management Pty Ltd | 104,933 | 226,402 | +121,469 | 0.19 | 0.26 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,741 | 274,040 | +119,299 | 0.04 | 0.04 | -0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 141,052 | 255,001 | +113,949 | 10.13 | 7.26 | -2.87 | buy |
| Carmignac Gestion | 0 | 113,584 | +113,584 | 0.00 | 0.23 | +0.23 | buy |
| Harvest Portfolios Group Inc. | 187,461 | 298,291 | +110,830 | 0.63 | 0.65 | +0.03 | buy |
| Capital Wealth Planning, LLC | 2,459,250 | 2,569,754 | +110,504 | 2.75 | 1.99 | -0.76 | buy |
| CIDEL ASSET MANAGEMENT INC | 13,740 | 123,011 | +109,271 | 0.15 | 0.92 | +0.77 | buy |
| Bridgewater Associates, LP | 88,737 | 196,829 | +108,092 | 0.08 | 0.13 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,621,030 | 1,725,942 | +104,912 | 0.07 | 0.05 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 103,039 | +103,039 | 0.00 | 0.15 | +0.15 | buy |
| 1832 Asset Management L.P. | 3,918,282 | 4,020,762 | +102,480 | 1.05 | 0.77 | -0.29 | buy |
| BARCLAYS PLC | 309,959 | 410,532 | +100,573 | 0.02 | 0.02 | -0.00 | buy |
| APG Asset Management N.V. | 295,924 | 389,032 | +93,108 | 0.16 | 0.13 | -0.03 | buy |
| Candriam S.C.A. | 292,778 | 376,096 | +83,318 | 0.31 | 0.26 | -0.05 | buy |
| MACKENZIE FINANCIAL CORP | 8,843,378 | 8,920,911 | +77,533 | 2.15 | 1.97 | -0.19 | buy |
| Bank of New York Mellon Corp | 935,829 | 1,011,681 | +75,852 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,483 | 223,907 | +73,424 | 0.02 | 0.02 | +0.00 | buy |
| Canoe Financial LP | 356,830 | 427,922 | +71,092 | 0.99 | 0.82 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,650 | 1,287,595 | +69,945 | 0.04 | 0.03 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 872,774 | 940,501 | +67,727 | 0.73 | 0.54 | -0.18 | buy |
| Jump Financial, LLC | 0 | 66,491 | +66,491 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 3,143,036 | 3,209,410 | +66,374 | 0.08 | 0.04 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,998 | 70,119 | +65,121 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 65,094 | +65,094 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 0 | 63,411 | +63,411 | 0.00 | 0.35 | +0.35 | buy |
| Oak Harvest Investment Services | 6,500 | 69,647 | +63,147 | 0.14 | 1.01 | +0.87 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,606 | 95,804 | +62,198 | 0.00 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 818,770 | 880,414 | +61,644 | 4.38 | 3.33 | -1.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 815,737 | 874,845 | +59,108 | 0.98 | 0.85 | -0.13 | buy |
| HRT FINANCIAL LP | 0 | 58,361 | +58,361 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 47,454 | 104,723 | +57,269 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 361,794 | 418,530 | +56,736 | 0.08 | 0.06 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,867,001 | 11,922,732 | +55,731 | 0.84 | 0.61 | -0.23 | buy |
| Nuveen, LLC | 1,672,722 | 1,728,376 | +55,654 | 0.09 | 0.06 | -0.03 | buy |
| Cannell & Spears LLC | 389,145 | 444,607 | +55,462 | 1.55 | 1.23 | -0.32 | buy |
| DEUTSCHE BANK AG\ | 8,729,296 | 8,780,754 | +51,458 | 0.59 | 0.40 | -0.19 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 114,965 | 165,004 | +50,039 | 0.12 | 0.11 | -0.01 | buy |
| Generali Asset Management SPA SGR | 247,362 | 294,453 | +47,091 | 1.21 | 1.00 | -0.21 | buy |
| Trexquant Investment LP | 0 | 46,822 | +46,822 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,275 | 60,010 | +46,735 | 0.01 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 46,652 | +46,652 | 0.00 | 0.25 | +0.25 | buy |
| NewGen Asset Management Ltd | 0 | 45,000 | +45,000 | 0.00 | 3.83 | +3.83 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,350 | 51,327 | +41,977 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 35,523 | 74,463 | +38,940 | 0.38 | 0.57 | +0.19 | buy |
| BANK OF NOVA SCOTIA | 1,475,764 | 1,511,487 | +35,723 | 0.52 | 0.36 | -0.17 | buy |
| DRW Securities, LLC | 4,079 | 39,316 | +35,237 | 0.05 | 0.36 | +0.32 | buy |
| SIH Partners, LLLP | 0 | 35,004 | +35,004 | 0.00 | 0.23 | +0.23 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 43,300 | 77,300 | +34,000 | 0.46 | 0.50 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 125,725 | 158,987 | +33,262 | 0.37 | 0.32 | -0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 56,962 | 87,225 | +30,263 | 0.22 | 0.27 | +0.05 | buy |
| Groupe la Francaise | 261,835 | 291,666 | +29,831 | 0.74 | 0.56 | -0.18 | buy |
| BESSEMER GROUP INC | 567 | 30,068 | +29,501 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 2,982 | 30,246 | +27,264 | 0.01 | 0.06 | +0.05 | buy |
| Sciencast Management LP | 0 | 26,393 | +26,393 | 0.00 | 0.85 | +0.85 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 305,354 | 331,018 | +25,664 | 0.13 | 0.10 | -0.04 | buy |
| PKO Investment Management Joint-Stock Co | 177,680 | 203,120 | +25,440 | 3.03 | 2.28 | -0.74 | buy |
| SEI INVESTMENTS CO | 20,736 | 45,450 | +24,714 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 23,454 | +23,454 | 0.00 | 0.40 | +0.40 | buy |
| LORD, ABBETT & CO. LLC | 22,071 | 44,922 | +22,851 | 0.01 | 0.02 | +0.01 | buy |