| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 24,919,006 | 32,558,366 | +7,639,360 | 0.47 | 0.56 | +0.09 | buy |
| Fisher Asset Management, LLC | 8,372,012 | 15,530,965 | +7,158,953 | 0.12 | 0.24 | +0.11 | buy |
| ROYAL BANK OF CANADA | 61,356,252 | 66,835,388 | +5,479,136 | 0.45 | 0.50 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,221,959 | 13,335,239 | +5,113,280 | 0.22 | 0.35 | +0.13 | buy |
| FMR LLC | 7,474,756 | 9,738,942 | +2,264,186 | 0.02 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 595,856 | 2,590,863 | +1,995,007 | 0.08 | 0.33 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 3,075,955 | 5,028,399 | +1,952,444 | 0.24 | 0.37 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,111,108 | 3,036,031 | +1,924,923 | 0.06 | 0.17 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,082,344 | 12,851,288 | +1,768,944 | 0.86 | 0.94 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,911,602 | 22,601,583 | +1,689,981 | 0.70 | 0.78 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 1,087,687 | 2,673,465 | +1,585,778 | 0.02 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 1,204,777 | 2,563,171 | +1,358,394 | 0.04 | 0.09 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 1,542,773 | 2,738,971 | +1,196,198 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,147,653 | 11,314,084 | +1,166,431 | 0.03 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 23,644 | 1,090,914 | +1,067,270 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 264,252 | 1,092,981 | +828,729 | 0.02 | 0.05 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,404,509 | 9,965,233 | +560,724 | 1.24 | 1.31 | +0.07 | buy |
| Merewether Investment Management, LP | 3,127,704 | 3,681,304 | +553,600 | 3.38 | 3.68 | +0.31 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,143,173 | 2,679,891 | +536,718 | 0.14 | 0.17 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 151,236 | 627,313 | +476,077 | 0.08 | 0.33 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 9,126,124 | 9,519,660 | +393,536 | 0.03 | 0.03 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 0 | 390,936 | +390,936 | 0.00 | 0.89 | +0.89 | buy |
| HSBC HOLDINGS PLC | 693,845 | 1,065,796 | +371,951 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 827,639 | 1,140,910 | +313,271 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 947,333 | 1,217,986 | +270,653 | 0.02 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 4,941,181 | 5,211,720 | +270,539 | 0.05 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,715,918 | 11,975,602 | +259,684 | 0.10 | 0.11 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 496,768 | 723,965 | +227,197 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,555,381 | 10,774,343 | +218,962 | 0.34 | 0.32 | -0.02 | buy |
| Harvest Portfolios Group Inc. | 123,412 | 330,458 | +207,046 | 0.11 | 0.26 | +0.15 | buy |
| FIL Ltd | 18,250,921 | 18,457,871 | +206,950 | 0.58 | 0.61 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,544,359 | 1,735,847 | +191,488 | 0.07 | 0.07 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 159,140 | +159,140 | 0.00 | 2.12 | +2.12 | buy |
| Artisan Partners Limited Partnership | 33,722,975 | 33,868,775 | +145,800 | 1.88 | 2.04 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,748,156 | 18,854,921 | +106,765 | 0.37 | 0.40 | +0.03 | buy |
| Sagefield Capital LP | 0 | 105,605 | +105,605 | 0.00 | 0.49 | +0.49 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,296 | 104,168 | +101,872 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 514,201 | 607,085 | +92,884 | 0.99 | 1.38 | +0.39 | buy |
| Federation des caisses Desjardins du Quebec | 7,618,200 | 7,693,782 | +75,582 | 1.25 | 1.27 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,535,930 | 5,608,645 | +72,715 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,051 | 165,558 | +70,507 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 27,401,654 | 27,471,954 | +70,300 | 0.58 | 0.62 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 308,028 | 376,758 | +68,730 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 67,615 | +67,615 | 0.00 | 0.65 | +0.65 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,691,130 | 4,758,236 | +67,106 | 0.03 | 0.03 | +0.00 | buy |
| Atom Investors LP | 17,900 | 84,340 | +66,440 | 0.06 | 0.27 | +0.21 | buy |
| BESSEMER GROUP INC | 4,510 | 69,883 | +65,373 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 198,120 | 260,422 | +62,302 | 0.27 | 0.33 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.09 | +0.09 | buy |
| Ninepoint Partners LP | 80,995 | 140,874 | +59,879 | 0.59 | 0.81 | +0.23 | buy |
| FRANKLIN RESOURCES INC | 4,979,309 | 5,036,971 | +57,662 | 0.05 | 0.05 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 53,681 | +53,681 | 0.00 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 49,003 | 98,880 | +49,877 | 0.15 | 0.31 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,913 | 84,548 | +47,635 | 0.00 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 71,437 | 117,779 | +46,342 | 0.11 | 0.18 | +0.07 | buy |
| SCP Investment, LP | 0 | 45,800 | +45,800 | 0.00 | 1.54 | +1.54 | buy |
| Amundi | 4,478,860 | 4,523,735 | +44,875 | 0.06 | 0.06 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,142 | 110,503 | +43,361 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,203 | 77,764 | +41,561 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 39,986 | +39,986 | 0.00 | 0.03 | +0.03 | buy |
| BTG Pactual Asset Management US LLC | 0 | 39,773 | +39,773 | 0.00 | 0.20 | +0.20 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,198 | 47,848 | +37,650 | 0.04 | 0.17 | +0.13 | buy |
| Investment Management Corp of Ontario | 74,570 | 112,125 | +37,555 | 0.04 | 0.07 | +0.03 | buy |
| Interval Partners, LP | 0 | 37,089 | +37,089 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,343,846 | 1,379,641 | +35,795 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 210,093 | 243,477 | +33,384 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,806 | 43,957 | +33,151 | 0.00 | 0.01 | +0.01 | buy |
| Capital Research Global Investors | 4,927,212 | 4,960,303 | +33,091 | 0.04 | 0.04 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,729 | 43,061 | +31,332 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 441,995 | 472,368 | +30,373 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 956,991 | 986,242 | +29,251 | 0.59 | 0.58 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 28,553 | +28,553 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,768 | 95,428 | +27,660 | 0.02 | 0.03 | +0.01 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,512 | +25,512 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 25,060 | 50,453 | +25,393 | 0.02 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 329,262 | 352,462 | +23,200 | 0.70 | 0.93 | +0.23 | buy |
| Clear Harbor Asset Management, LLC | 0 | 22,590 | +22,590 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 22,197 | +22,197 | 0.00 | 0.14 | +0.14 | buy |
| Mediolanum International Funds Ltd | 401,244 | 423,232 | +21,988 | 0.18 | 0.19 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 4,463,197 | 4,484,634 | +21,437 | 1.21 | 1.19 | -0.02 | buy |
| Pacer Advisors, Inc. | 621,731 | 642,631 | +20,900 | 0.06 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,613 | 378,118 | +20,505 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,161 | 693,312 | +20,151 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 33,442 | 52,710 | +19,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 500,924 | 519,893 | +18,969 | 1.85 | 2.02 | +0.17 | buy |
| Cardinal Capital Management, Inc. | 3,622,337 | 3,641,023 | +18,686 | 4.25 | 4.40 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 878,325 | 896,556 | +18,231 | 0.02 | 0.02 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 228,027 | 245,727 | +17,700 | 0.21 | 0.24 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 717,810 | 735,493 | +17,683 | 0.10 | 0.10 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 667,805 | 684,993 | +17,188 | 0.06 | 0.06 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 16,700 | +16,700 | 0.00 | 0.12 | +0.12 | buy |
| HB Wealth Management, LLC | 0 | 16,249 | +16,249 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 167,318 | 183,548 | +16,230 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 87,961 | 103,976 | +16,015 | 1.34 | 1.54 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,337 | 55,368 | +15,031 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,624 | 16,052 | +14,428 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,547 | +13,547 | 0.00 | 0.09 | +0.09 | buy |
| Metis Global Partners, LLC | 90,552 | 103,994 | +13,442 | 0.09 | 0.10 | +0.01 | buy |
| Maryland State Retirement & Pension System | 319,619 | 333,019 | +13,400 | 0.26 | 0.29 | +0.03 | buy |
| Neuberger Berman Group LLC | 388,904 | 402,254 | +13,350 | 0.01 | 0.01 | +0.00 | buy |