| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 5,102,169 | +5,102,169 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 24,671,385 | 29,111,787 | +4,440,402 | 0.78 | 0.77 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,499,365 | 4,970,758 | +3,471,393 | 0.22 | 0.56 | +0.34 | buy |
| Alberta Investment Management Corp | 449,313 | 3,453,562 | +3,004,249 | 0.11 | 0.73 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 7,929,407 | 10,657,306 | +2,727,899 | 0.08 | 0.08 | +0.00 | buy |
| MUFG Securities EMEA plc | 2,420,000 | 4,800,000 | +2,380,000 | 1.47 | 1.85 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,060,490 | 4,349,022 | +2,288,532 | 0.50 | 1.00 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,828,008 | 19,864,610 | +2,036,602 | 0.05 | 0.04 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 800,000 | 2,790,000 | +1,990,000 | 0.20 | 0.39 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 33,770,967 | 35,751,217 | +1,980,250 | 0.56 | 0.48 | -0.09 | buy |
| BANK OF NOVA SCOTIA | 4,145,547 | 6,068,046 | +1,922,499 | 0.30 | 0.34 | +0.04 | buy |
| JPMORGAN CHASE & CO | 11,503,158 | 13,383,073 | +1,879,915 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,837,842 | 5,583,038 | +1,745,196 | 0.26 | 0.31 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 791,797 | 2,381,932 | +1,590,135 | 0.10 | 0.23 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,793,524 | 15,222,439 | +1,428,915 | 0.12 | 0.10 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,884,086 | 3,195,578 | +1,311,492 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 64,309,836 | 65,544,397 | +1,234,561 | 0.61 | 0.50 | -0.11 | buy |
| ROYAL BANK OF CANADA | 39,598,520 | 40,822,919 | +1,224,399 | 0.31 | 0.25 | -0.05 | buy |
| Point72 Asset Management, L.P. | 1,380,542 | 2,572,998 | +1,192,456 | 0.10 | 0.14 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,103,543 | 3,218,873 | +1,115,330 | 0.07 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 4,149,778 | 5,246,667 | +1,096,889 | 0.20 | 0.18 | -0.02 | buy |
| Pacer Advisors, Inc. | 6,383 | 922,852 | +916,469 | 0.00 | 0.09 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 6,263,050 | 7,087,570 | +824,520 | 0.78 | 0.68 | -0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 915,708 | 1,703,468 | +787,760 | 0.33 | 0.45 | +0.11 | buy |
| KELLEHER FINANCIAL ADVISORS | 700,000 | 1,400,000 | +700,000 | 0.17 | 0.19 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 72,948 | 747,959 | +675,011 | 0.02 | 0.16 | +0.15 | buy |
| Orbis Allan Gray Ltd | 6,020,532 | 6,687,005 | +666,473 | 1.04 | 0.84 | -0.19 | buy |
| Merewether Investment Management, LP | 0 | 604,634 | +604,634 | 0.00 | 0.42 | +0.42 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 7,769 | 599,497 | +591,728 | 0.02 | 0.83 | +0.80 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 2,624,859 | 3,206,087 | +581,228 | 1.81 | 2.22 | +0.40 | buy |
| Ninety One UK Ltd | 11,922,181 | 12,503,382 | +581,201 | 1.13 | 1.03 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,838,341 | 6,405,026 | +566,685 | 0.11 | 0.08 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 197,806 | 738,291 | +540,485 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,496,657 | 2,974,615 | +477,958 | 0.04 | 0.03 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,250,000 | 1,700,000 | +450,000 | 0.31 | 0.24 | -0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,319,859 | 15,697,322 | +377,463 | 0.40 | 0.32 | -0.08 | buy |
| HRT FINANCIAL LP | 0 | 375,767 | +375,767 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,308,989 | 2,676,619 | +367,630 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 7,588,960 | 7,942,539 | +353,579 | 0.08 | 0.07 | -0.01 | buy |
| UniSuper Management Pty Ltd | 323,515 | 667,348 | +343,833 | 0.12 | 0.18 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,771,606 | 4,094,045 | +322,439 | 0.16 | 0.13 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,762,963 | 4,084,521 | +321,558 | 0.08 | 0.07 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 8,351,736 | 8,649,304 | +297,568 | 0.08 | 0.07 | -0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 271,400 | +271,400 | 0.00 | 0.07 | +0.07 | buy |
| KELLEHER FINANCIAL ADVISORS | 250,000 | 500,000 | +250,000 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 631,228 | 868,726 | +237,498 | 0.20 | 0.16 | -0.04 | buy |
| Red Door Wealth Management, LLC | 123,746 | 360,199 | +236,453 | 0.52 | 1.21 | +0.68 | buy |
| ARS Investment Partners, LLC | 0 | 235,303 | +235,303 | 0.00 | 0.38 | +0.38 | buy |
| Bridgewater Associates, LP | 3,079,243 | 3,304,836 | +225,593 | 0.56 | 0.50 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,992,792 | 15,195,263 | +202,471 | 0.53 | 0.44 | -0.09 | buy |
| AustralianSuper Pty Ltd | 379,024 | 570,835 | +191,811 | 0.08 | 0.09 | +0.01 | buy |
| Allegheny Financial Group | 0 | 177,847 | +177,847 | 0.00 | 0.69 | +0.69 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 175,552 | +175,552 | 0.00 | 0.03 | +0.03 | buy |
| Mizuho Markets Cayman LP | 10,119 | 179,797 | +169,678 | 0.02 | 0.25 | +0.23 | buy |
| Russell Investments Group, Ltd. | 3,700,282 | 3,869,695 | +169,413 | 0.16 | 0.12 | -0.04 | buy |
| Entropy Technologies, LP | 76,774 | 244,591 | +167,817 | 0.14 | 0.36 | +0.21 | buy |
| Cannell & Spears LLC | 1,427,662 | 1,590,495 | +162,833 | 1.14 | 1.04 | -0.10 | buy |
| Parallax Volatility Advisers, L.P. | 258,304 | 418,885 | +160,581 | 0.46 | 0.57 | +0.11 | buy |
| CITADEL ADVISORS LLC | 261,155 | 413,860 | +152,705 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 150,000 | 300,000 | +150,000 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 0 | 145,704 | +145,704 | 0.00 | 0.28 | +0.28 | buy |
| HSBC HOLDINGS PLC | 1,605,990 | 1,740,613 | +134,623 | 0.04 | 0.03 | -0.01 | buy |
| Mediolanum International Funds Ltd | 104,303 | 238,712 | +134,409 | 0.04 | 0.08 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,539,335 | 1,667,946 | +128,611 | 0.10 | 0.09 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 630,661 | 756,368 | +125,707 | 0.11 | 0.10 | -0.00 | buy |
| Yaupon Capital Management LP | 470,475 | 593,232 | +122,757 | 0.95 | 0.73 | -0.22 | buy |
| Ninepoint Partners LP | 342,082 | 463,708 | +121,626 | 1.65 | 1.52 | -0.13 | buy |
| Integrated Wealth Concepts LLC | 134,122 | 255,442 | +121,320 | 0.04 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 216,400 | 335,939 | +119,539 | 0.06 | 0.07 | +0.01 | buy |
| SSA SWISS ADVISORS AG | 0 | 111,422 | +111,422 | 0.00 | 1.66 | +1.66 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,477,081 | 2,583,908 | +106,827 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,245,406 | 2,351,066 | +105,660 | 0.02 | 0.02 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,682 | 152,568 | +102,886 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 41,778 | 138,414 | +96,636 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 505,899 | 601,873 | +95,974 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 77,968 | 173,645 | +95,677 | 0.01 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 579,390 | 675,040 | +95,650 | 1.00 | 0.82 | -0.18 | buy |
| Gotham Asset Management, LLC | 11,855 | 96,139 | +84,284 | 0.00 | 0.01 | +0.01 | buy |
| BURNEY CO/ | 42,746 | 124,154 | +81,408 | 0.05 | 0.12 | +0.07 | buy |
| KBC Group NV | 0 | 81,140 | +81,140 | 0.00 | 0.01 | +0.01 | buy |
| Maven Securities LTD | 128,728 | 209,838 | +81,110 | 0.30 | 0.53 | +0.23 | buy |
| Crescent Grove Advisors, LLC | 0 | 74,187 | +74,187 | 0.00 | 0.23 | +0.23 | buy |
| Engineers Gate Manager LP | 417,393 | 490,619 | +73,226 | 0.21 | 0.23 | +0.02 | buy |
| Laurion Capital Management LP | 31,668 | 104,308 | +72,640 | 0.12 | 0.28 | +0.16 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 70,016 | +70,016 | 0.00 | 0.35 | +0.35 | buy |
| Arax Advisory Partners | 7,612 | 76,765 | +69,153 | 0.01 | 0.02 | +0.01 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 343,402 | 411,335 | +67,933 | 0.75 | 0.62 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 198,559 | 265,453 | +66,894 | 0.09 | 0.10 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 623,837 | 689,856 | +66,019 | 0.06 | 0.05 | -0.01 | buy |
| NATIXIS | 507,756 | 573,554 | +65,798 | 0.08 | 0.10 | +0.02 | buy |
| Nuveen, LLC | 1,825,915 | 1,891,708 | +65,793 | 0.02 | 0.02 | -0.00 | buy |
| Oaktree Fund Advisors, LLC | 178,194 | 242,600 | +64,406 | 12.77 | 15.41 | +2.65 | buy |
| SIG North Trading, ULC | 350,852 | 412,239 | +61,387 | 2.87 | 2.77 | -0.10 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,500 | 91,500 | +61,000 | 0.27 | 0.77 | +0.51 | buy |
| DCF Advisers, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.58 | +0.58 | buy |
| BW Gestao de Investimentos Ltda. | 140,461 | 200,000 | +59,539 | 0.25 | 0.18 | -0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,159 | 222,690 | +59,531 | 0.03 | 0.04 | +0.00 | buy |
| Live Oak Investment Partners | 0 | 59,256 | +59,256 | 0.00 | 1.17 | +1.17 | buy |
| CMT Capital Markets Trading GmbH | 0 | 59,218 | +59,218 | 0.00 | 1.14 | +1.14 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 56,909 | 114,946 | +58,037 | 0.02 | 0.03 | +0.01 | buy |