| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 8,065,618 | +8,065,618 | 0.00 | 0.15 | +0.15 | buy |
| VAN ECK ASSOCIATES CORP | 14,162,772 | 17,225,477 | +3,062,705 | 2.22 | 2.41 | +0.20 | buy |
| 1832 Asset Management L.P. | 1,698,444 | 3,711,480 | +2,013,036 | 0.48 | 0.80 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,459,302 | 3,635,686 | +1,176,384 | 0.29 | 0.41 | +0.12 | buy |
| Clearbridge Investments, LLC | 1,338,920 | 2,149,463 | +810,543 | 0.17 | 0.29 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,152 | 855,547 | +802,395 | 0.01 | 0.08 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 3,118,749 | 3,877,145 | +758,396 | 0.08 | 0.09 | +0.02 | buy |
| Capital World Investors | 20,765,804 | 21,338,277 | +572,473 | 0.48 | 0.49 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,204,126 | 1,755,224 | +551,098 | 0.39 | 0.53 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 5,388 | 491,315 | +485,927 | 0.00 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 2,580,471 | 3,052,065 | +471,594 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 406,200 | 838,500 | +432,300 | 0.81 | 1.45 | +0.64 | buy |
| CIBC WORLD MARKET INC. | 3,147,662 | 3,539,924 | +392,262 | 1.10 | 1.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 8,225,599 | 8,570,961 | +345,362 | 0.46 | 0.47 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,766,013 | 5,108,126 | +342,113 | 0.05 | 0.06 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 8,354,827 | 8,687,624 | +332,797 | 1.70 | 1.76 | +0.06 | buy |
| VANGUARD GROUP INC | 20,669,949 | 20,979,666 | +309,717 | 0.05 | 0.05 | -0.00 | buy |
| Bank of New York Mellon Corp | 556,109 | 795,821 | +239,712 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,541 | 378,749 | +235,208 | 0.04 | 0.09 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 196,119 | +196,119 | 0.00 | 0.07 | +0.07 | buy |
| Nuveen, LLC | 1,156,679 | 1,352,291 | +195,612 | 0.05 | 0.06 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 9,500,193 | 9,665,456 | +165,263 | 1.30 | 1.32 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 86,319 | 237,216 | +150,897 | 0.05 | 0.14 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,392,420 | 6,529,513 | +137,093 | 3.39 | 2.90 | -0.49 | buy |
| Legal & General Group Plc | 3,379,311 | 3,491,203 | +111,892 | 0.13 | 0.13 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 106,087 | +106,087 | 0.00 | 0.78 | +0.78 | buy |
| WELLS FARGO & COMPANY/MN | 507,938 | 609,830 | +101,892 | 0.02 | 0.02 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,328 | 168,200 | +85,872 | 4.41 | 2.15 | -2.27 | buy |
| Allworth Financial LP | 4,752 | 89,417 | +84,665 | 0.00 | 0.06 | +0.06 | buy |
| GUARDIAN CAPITAL LP | 940,728 | 1,024,503 | +83,775 | 5.12 | 5.16 | +0.04 | buy |
| Pictet Asset Management Holding SA | 281,278 | 360,920 | +79,642 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 212,534 | 291,105 | +78,571 | 0.36 | 0.47 | +0.11 | buy |
| BARCLAYS PLC | 258,348 | 336,461 | +78,113 | 0.02 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 36,485 | 109,209 | +72,724 | 0.06 | 0.17 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 69,418 | +69,418 | 0.00 | 0.33 | +0.33 | buy |
| FORSTA AP-FONDEN | 106,900 | 173,800 | +66,900 | 0.11 | 0.18 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 741,808 | 806,664 | +64,856 | 0.53 | 0.55 | +0.02 | buy |
| Carmignac Gestion | 204,026 | 268,511 | +64,485 | 0.51 | 0.62 | +0.10 | buy |
| Argentarii, LLC | 7,122 | 71,120 | +63,998 | 0.48 | 0.39 | -0.09 | buy |
| Capital International Investors | 184,786 | 247,724 | +62,938 | 0.01 | 0.01 | +0.00 | buy |
| Oak Harvest Investment Services | 7,000 | 67,744 | +60,744 | 0.14 | 1.25 | +1.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 230,949 | 290,913 | +59,964 | 0.09 | 0.11 | +0.02 | buy |
| TB Alternative Assets Ltd. | 171,140 | 229,630 | +58,490 | 4.32 | 6.37 | +2.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 391,337 | 446,499 | +55,162 | 0.05 | 0.06 | +0.01 | buy |
| Trek Financial, LLC | 19,793 | 72,372 | +52,579 | 0.20 | 0.71 | +0.51 | buy |
| Capital International, Inc./CA/ | 40,193 | 88,378 | +48,185 | 0.05 | 0.12 | +0.06 | buy |
| CITADEL ADVISORS LLC | 157,981 | 203,892 | +45,911 | 0.02 | 0.02 | +0.00 | buy |
| Mubadala Investment Co PJSC | 0 | 44,230 | +44,230 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 357,205 | 400,520 | +43,315 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 94,241 | 137,292 | +43,051 | 0.29 | 0.40 | +0.11 | buy |
| Enclave Advisors LLC | 0 | 43,020 | +43,020 | 0.00 | 1.03 | +1.03 | buy |
| Jump Financial, LLC | 0 | 43,004 | +43,004 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 622,672 | 664,055 | +41,383 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 48,749 | 89,814 | +41,065 | 0.12 | 0.20 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,589,745 | 8,629,935 | +40,190 | 0.91 | 0.86 | -0.06 | buy |
| Bridgewater Associates, LP | 95,322 | 134,285 | +38,963 | 0.06 | 0.08 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,164,421 | 1,201,617 | +37,196 | 0.03 | 0.03 | +0.00 | buy |
| PEAK6 LLC | 0 | 36,183 | +36,183 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 8,385 | 42,253 | +33,868 | 0.02 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 888,239 | 921,514 | +33,275 | 0.20 | 0.27 | +0.06 | buy |
| Gunderson Capital Management Inc. | 16,726 | 48,104 | +31,378 | 1.04 | 3.68 | +2.64 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 0 | 30,941 | +30,941 | 0.00 | 2.71 | +2.71 | buy |
| BESSEMER GROUP INC | 262 | 29,398 | +29,136 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 27,955 | +27,955 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 623,379 | 650,951 | +27,572 | 0.03 | 0.03 | +0.00 | buy |
| AVIVA PLC | 400,091 | 427,640 | +27,549 | 0.12 | 0.12 | +0.00 | buy |
| Vident Advisory, LLC | 20,870 | 47,333 | +26,463 | 0.03 | 0.08 | +0.04 | buy |
| Candriam S.C.A. | 218,303 | 244,626 | +26,323 | 0.19 | 0.21 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 25,205 | +25,205 | 0.00 | 0.35 | +0.35 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 64,323 | 86,877 | +22,554 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 666,888 | 689,171 | +22,283 | 0.24 | 0.25 | +0.00 | buy |
| Mariner, LLC | 54,011 | 76,262 | +22,251 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,711 | 54,893 | +22,182 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 109,822 | 130,487 | +20,665 | 0.33 | 0.38 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 140,702 | 160,620 | +19,918 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 45,757 | 65,404 | +19,647 | 0.00 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 11,410 | 30,968 | +19,558 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,565 | 37,051 | +18,486 | 0.01 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 108,826 | 127,311 | +18,485 | 0.28 | 0.31 | +0.02 | buy |
| Gotham Asset Management, LLC | 24,075 | 41,847 | +17,772 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 37,600 | 54,900 | +17,300 | 0.25 | 0.32 | +0.07 | buy |
| CITIGROUP INC | 294,201 | 311,401 | +17,200 | 0.03 | 0.04 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 5,207 | 20,166 | +14,959 | 0.03 | 0.09 | +0.07 | buy |
| DOHENY ASSET MANAGEMENT /CA | 14,612 | 28,804 | +14,192 | 1.56 | 2.98 | +1.42 | buy |
| Delta Investment Management, LLC | 1,641 | 15,824 | +14,183 | 0.05 | 0.47 | +0.42 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,404 | +13,404 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 472,048 | 485,121 | +13,073 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 12,968 | +12,968 | 0.00 | 0.07 | +0.07 | buy |
| MML INVESTORS SERVICES, LLC | 15,463 | 28,334 | +12,871 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 38,335 | 50,950 | +12,615 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,110 | 29,492 | +12,382 | 0.01 | 0.02 | +0.01 | buy |
| Gator Capital Management, LLC | 0 | 12,349 | +12,349 | 0.00 | 0.43 | +0.43 | buy |
| J. Safra Sarasin Holding AG | 33,897 | 46,141 | +12,244 | 0.09 | 0.13 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 11,533 | +11,533 | 0.00 | 0.19 | +0.19 | buy |
| Violich Capital Management, Inc. | 42,030 | 53,273 | +11,243 | 0.84 | 1.01 | +0.16 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 11,085 | +11,085 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,646 | +10,646 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 18,606 | 29,251 | +10,645 | 0.02 | 0.04 | +0.01 | buy |
| Creative Planning | 73,585 | 83,854 | +10,269 | 0.01 | 0.01 | +0.00 | buy |