| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 17,302,836 | 20,765,804 | +3,462,968 | 0.30 | 0.48 | +0.18 | buy |
| FMR LLC | 17,806,350 | 21,182,042 | +3,375,692 | 0.12 | 0.19 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 9,271,840 | 10,358,125 | +1,086,285 | 0.55 | 0.72 | +0.16 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,215,919 | 4,094,383 | +878,464 | 0.34 | 0.57 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 133,320 | 888,239 | +754,919 | 0.02 | 0.20 | +0.18 | buy |
| ROYAL BANK OF CANADA | 15,304,094 | 15,984,557 | +680,463 | 0.35 | 0.48 | +0.13 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,837 | 666,888 | +643,051 | 0.01 | 0.24 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,136,535 | 4,766,013 | +629,478 | 0.04 | 0.05 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,109,908 | 11,712,397 | +602,489 | 0.42 | 0.61 | +0.19 | buy |
| Korea Investment CORP | 407,872 | 972,595 | +564,723 | 0.11 | 0.34 | +0.23 | buy |
| 1832 Asset Management L.P. | 1,268,575 | 1,698,444 | +429,869 | 0.26 | 0.48 | +0.22 | buy |
| Quadrature Capital Ltd | 0 | 406,200 | +406,200 | 0.00 | 0.81 | +0.81 | buy |
| JANE STREET GROUP, LLC | 228,947 | 630,683 | +401,736 | 0.04 | 0.12 | +0.08 | buy |
| Clearbridge Investments, LLC | 977,860 | 1,338,920 | +361,060 | 0.09 | 0.17 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,800 | 333,700 | +329,900 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 2,282,326 | 2,580,471 | +298,145 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,296,796 | 8,589,745 | +292,949 | 0.70 | 0.91 | +0.21 | buy |
| VANGUARD GROUP INC | 20,417,906 | 20,669,949 | +252,043 | 0.04 | 0.05 | +0.01 | buy |
| Artemis Investment Management LLP | 356,475 | 608,100 | +251,625 | 0.55 | 1.27 | +0.73 | buy |
| HSBC HOLDINGS PLC | 577,705 | 822,173 | +244,468 | 0.04 | 0.08 | +0.04 | buy |
| Legal & General Group Plc | 3,140,771 | 3,379,311 | +238,540 | 0.09 | 0.13 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 232,024 | +232,024 | 0.00 | 0.14 | +0.14 | buy |
| Capital International Investors | 0 | 184,786 | +184,786 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 944,967 | 1,129,144 | +184,177 | 1.61 | 2.71 | +1.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 838,027 | 1,021,530 | +183,503 | 0.05 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 211,432 | 386,294 | +174,862 | 0.03 | 0.09 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 155,018 | +155,018 | 0.00 | 0.37 | +0.37 | buy |
| Ninety One UK Ltd | 38,683 | 188,189 | +149,506 | 0.01 | 0.07 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 9,356,548 | 9,500,193 | +143,645 | 0.95 | 1.30 | +0.35 | buy |
| AustralianSuper Pty Ltd | 0 | 142,280 | +142,280 | 0.00 | 0.11 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 999,237 | 1,133,384 | +134,147 | 0.85 | 1.26 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,344,302 | 2,459,302 | +115,000 | 0.24 | 0.29 | +0.05 | buy |
| LPL Financial LLC | 244,697 | 357,205 | +112,508 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 390,409 | 495,580 | +105,171 | 0.04 | 0.07 | +0.02 | buy |
| Oak Harvest Investment Services | 2,500 | 101,143 | +98,643 | 0.04 | 1.99 | +1.95 | buy |
| Weiss Asset Management LP | 0 | 93,561 | +93,561 | 0.00 | 0.23 | +0.23 | buy |
| CIBC WORLD MARKET INC. | 3,064,733 | 3,147,662 | +82,929 | 0.81 | 1.10 | +0.29 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 82,328 | +82,328 | 0.00 | 4.41 | +4.41 | buy |
| Nearwater Capital Markets, Ltd | 0 | 80,000 | +80,000 | 0.00 | 0.18 | +0.18 | buy |
| Harvest Portfolios Group Inc. | 15,977 | 94,241 | +78,264 | 0.04 | 0.29 | +0.25 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 173,000 | +78,000 | 0.02 | 0.05 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,126,238 | 1,204,126 | +77,888 | 0.29 | 0.39 | +0.10 | buy |
| LORD, ABBETT & CO. LLC | 0 | 77,500 | +77,500 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,562,557 | 5,635,979 | +73,422 | 0.05 | 0.07 | +0.02 | buy |
| Cannell & Spears LLC | 486,819 | 559,751 | +72,932 | 1.17 | 1.78 | +0.61 | buy |
| Capital Wealth Planning, LLC | 2,455,745 | 2,521,355 | +65,610 | 2.30 | 3.00 | +0.69 | buy |
| Capital International Sarl | 44,691 | 108,671 | +63,980 | 0.10 | 0.32 | +0.21 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,346 | 64,323 | +60,977 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 3,068,452 | 3,118,749 | +50,297 | 0.06 | 0.08 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 574,354 | 623,379 | +49,025 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 2,931 | 48,677 | +45,746 | 0.02 | 0.62 | +0.60 | buy |
| Candriam S.C.A. | 172,718 | 218,303 | +45,585 | 0.12 | 0.19 | +0.07 | buy |
| Walleye Trading LLC | 69,565 | 114,948 | +45,383 | 0.20 | 0.31 | +0.11 | buy |
| Nuveen, LLC | 1,111,372 | 1,156,679 | +45,307 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 797,585 | 842,736 | +45,151 | 0.01 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,347,823 | 6,392,420 | +44,597 | 2.67 | 3.39 | +0.73 | buy |
| Bank of New York Mellon Corp | 512,862 | 556,109 | +43,247 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 41,875 | 83,640 | +41,765 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 492,064 | 533,000 | +40,936 | 0.10 | 0.14 | +0.05 | buy |
| GROUPAMA ASSET MANAGMENT | 1,483,220 | 1,522,678 | +39,458 | 2.85 | 3.76 | +0.91 | buy |
| SCOTIA CAPITAL INC. | 702,891 | 741,808 | +38,917 | 0.39 | 0.53 | +0.14 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 37,803 | +37,803 | 0.00 | 0.89 | +0.89 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,671 | 86,319 | +37,648 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 0 | 36,485 | +36,485 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 9,798 | 45,481 | +35,683 | 0.02 | 0.09 | +0.07 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 40,145 | 75,335 | +35,190 | 0.18 | 0.46 | +0.28 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 25,119 | 59,246 | +34,127 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 33,879 | +33,879 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 474,418 | 507,938 | +33,520 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 76,222 | 108,942 | +32,720 | 0.04 | 0.07 | +0.03 | buy |
| BlackRock, Inc. | 591,828 | 622,672 | +30,844 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 487,466 | 517,939 | +30,473 | 0.48 | 0.75 | +0.27 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,511 | 32,711 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 80,222 | 109,822 | +29,600 | 0.18 | 0.33 | +0.15 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 276,800 | 306,200 | +29,400 | 0.07 | 0.09 | +0.02 | buy |
| Mediolanum International Funds Ltd | 189,961 | 219,357 | +29,396 | 0.26 | 0.38 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,060 | 143,541 | +28,481 | 0.02 | 0.04 | +0.01 | buy |
| Groupe la Francaise | 155,835 | 184,266 | +28,431 | 0.30 | 0.41 | +0.11 | buy |
| Geneva Partners, LLC | 0 | 27,629 | +27,629 | 0.00 | 1.70 | +1.70 | buy |
| Elite Wealth Management, Inc. | 0 | 27,103 | +27,103 | 0.00 | 1.18 | +1.18 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 81,810 | 108,826 | +27,016 | 0.15 | 0.28 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,267 | 258,122 | +26,855 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 2,549 | 29,351 | +26,802 | 0.02 | 0.46 | +0.44 | buy |
| BESSEMER GROUP INC | 5,750 | 31,888 | +26,138 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 143,158 | 168,922 | +25,764 | 1.44 | 2.04 | +0.60 | buy |
| AVIVA PLC | 376,065 | 400,091 | +24,026 | 0.09 | 0.12 | +0.03 | buy |
| Dauntless Investment Group, LLC | 2,220 | 26,120 | +23,900 | 1.24 | 11.55 | +10.31 | buy |
| CITIGROUP INC | 271,235 | 294,201 | +22,966 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 24,446 | 47,330 | +22,884 | 0.01 | 0.02 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 22,853 | +22,853 | 0.00 | 0.15 | +0.15 | buy |
| Assenagon Asset Management S.A. | 18,167 | 40,503 | +22,336 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 172,101 | 193,818 | +21,717 | 0.23 | 0.38 | +0.15 | buy |
| Capital International, Inc./CA/ | 18,876 | 40,193 | +21,317 | 0.02 | 0.05 | +0.03 | buy |
| Quantessence Capital LLC | 0 | 19,868 | +19,868 | 0.00 | 1.06 | +1.06 | buy |
| PROFUND ADVISORS LLC | 42,233 | 62,030 | +19,797 | 0.18 | 0.34 | +0.16 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 26,062 | 45,757 | +19,695 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 180,660 | 200,245 | +19,585 | 0.04 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 30,578 | 48,749 | +18,171 | 0.05 | 0.12 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 112,942 | 130,682 | +17,740 | 0.09 | 0.13 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 333,096 | 350,196 | +17,100 | 0.14 | 0.20 | +0.05 | buy |