| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,621,786 | 5,151,502 | +1,529,716 | 1.22 | 1.65 | +0.44 | buy |
| JPMORGAN CHASE & CO | 662,033 | 1,022,665 | +360,632 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 1,529,200 | 1,758,300 | +229,100 | 0.12 | 0.12 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,395 | 220,678 | +219,283 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 3,238,293 | 3,447,699 | +209,406 | 0.13 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 88,983 | 270,960 | +181,977 | 0.05 | 0.13 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 97,995 | 265,194 | +167,199 | 0.07 | 0.18 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 94,310 | 257,075 | +162,765 | 0.19 | 0.47 | +0.28 | buy |
| Qube Research & Technologies Ltd | 3,941 | 151,958 | +148,017 | 0.00 | 0.13 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 945,186 | 1,092,529 | +147,343 | 0.14 | 0.13 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,091 | 187,302 | +147,211 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,964 | 165,965 | +129,001 | 0.02 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 4,730,427 | 4,831,144 | +100,717 | 0.11 | 0.10 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 868,845 | 966,551 | +97,706 | 0.52 | 0.48 | -0.03 | buy |
| NORTHERN TRUST CORP | 1,013,942 | 1,111,212 | +97,270 | 0.09 | 0.08 | -0.01 | buy |
| UBS Group AG | 382,201 | 476,551 | +94,350 | 0.06 | 0.06 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 34,574 | 109,941 | +75,367 | 0.37 | 0.98 | +0.61 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 245,116 | 319,385 | +74,269 | 0.13 | 0.13 | -0.00 | buy |
| Squarepoint Ops LLC | 25,348 | 98,942 | +73,594 | 0.05 | 0.13 | +0.09 | buy |
| VANGUARD GROUP INC | 10,502,600 | 10,575,103 | +72,503 | 0.10 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,476 | 468,839 | +67,363 | 0.05 | 0.06 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 66,450 | +66,450 | 0.00 | 0.70 | +0.70 | buy |
| APG Asset Management N.V. | 96,696 | 146,101 | +49,405 | 0.32 | 0.20 | -0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,214 | 116,813 | +45,599 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 17,402 | 61,166 | +43,764 | 0.02 | 0.06 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 496,662 | 538,678 | +42,016 | 0.31 | 0.29 | -0.02 | buy |
| Rathbones Group PLC | 63,381 | 104,618 | +41,237 | 0.18 | 0.26 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 38,125 | +38,125 | 0.00 | 0.21 | +0.21 | buy |
| ProShare Advisors LLC | 466,277 | 503,136 | +36,859 | 0.64 | 0.60 | -0.04 | buy |
| Woodline Partners LP | 40,579 | 75,851 | +35,272 | 0.19 | 0.27 | +0.08 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35,195 | 70,139 | +34,944 | 0.12 | 0.14 | +0.03 | buy |
| ING GROEP NV | 45,821 | 80,015 | +34,194 | 0.15 | 0.28 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 33,770 | +33,770 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 33,642 | +33,642 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 285,773 | 318,307 | +32,534 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,724 | 45,264 | +31,540 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,458,681 | 1,490,212 | +31,531 | 0.16 | 0.14 | -0.01 | buy |
| Aquatic Capital Management LLC | 0 | 30,459 | +30,459 | 0.00 | 0.43 | +0.43 | buy |
| FMR LLC | 361,240 | 391,120 | +29,880 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,447,026 | 2,476,210 | +29,184 | 0.11 | 0.10 | -0.01 | buy |
| Jump Financial, LLC | 1,423 | 30,557 | +29,134 | 0.02 | 0.33 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 27,500 | +27,500 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 112,700 | 137,700 | +25,000 | 2.23 | 2.58 | +0.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 648,903 | 673,193 | +24,290 | 0.07 | 0.06 | -0.00 | buy |
| PineBridge Investments, L.P. | 59,608 | 80,578 | +20,970 | 0.25 | 0.32 | +0.07 | buy |
| Allianz Asset Management GmbH | 465,119 | 485,915 | +20,796 | 0.40 | 0.37 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 234,608 | 254,957 | +20,349 | 0.50 | 0.44 | -0.06 | buy |
| Quantbot Technologies LP | 3,206 | 23,483 | +20,277 | 0.07 | 0.45 | +0.38 | buy |
| Dixon Mitchell Investment Counsel Inc. | 86,284 | 106,295 | +20,011 | 2.18 | 2.55 | +0.37 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 10,873 | 30,835 | +19,962 | 0.38 | 0.87 | +0.49 | buy |
| Allspring Global Investments Holdings, LLC | 5,254 | 24,677 | +19,423 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 1,145,676 | 1,165,053 | +19,377 | 0.89 | 0.33 | -0.56 | buy |
| MACKENZIE FINANCIAL CORP | 1,145,676 | 1,165,053 | +19,377 | 0.89 | 0.42 | -0.46 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 15,806 | 33,364 | +17,558 | 0.01 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 92,190 | 109,656 | +17,466 | 0.71 | 0.80 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 17,089 | +17,089 | 0.00 | 0.18 | +0.18 | buy |
| NZS Capital, LLC | 113,849 | 130,326 | +16,477 | 2.47 | 2.88 | +0.41 | buy |
| Engineers Gate Manager LP | 7,245 | 23,476 | +16,231 | 0.08 | 0.21 | +0.13 | buy |
| FLOSSBACH VON STORCH SE | 255,104 | 270,705 | +15,601 | 0.56 | 0.56 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 14,302 | +14,302 | 0.00 | 1.17 | +1.17 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,101 | +14,101 | 0.00 | 0.57 | +0.57 | buy |
| ROYAL BANK OF CANADA | 607,404 | 621,037 | +13,633 | 0.08 | 0.07 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,517 | 55,570 | +13,053 | 0.02 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 12,672 | +12,672 | 0.00 | 0.88 | +0.88 | buy |
| Vest Financial, LLC | 92,593 | 105,202 | +12,609 | 0.99 | 0.97 | -0.03 | buy |
| Entropy Technologies, LP | 0 | 12,554 | +12,554 | 0.00 | 0.67 | +0.67 | buy |
| Edgestream Partners, L.P. | 2,425 | 14,878 | +12,453 | 0.06 | 0.33 | +0.27 | buy |
| OMERS ADMINISTRATION Corp | 3,696 | 16,146 | +12,450 | 0.02 | 0.07 | +0.05 | buy |
| Vontobel Holding Ltd. | 115,507 | 127,522 | +12,015 | 0.21 | 0.23 | +0.02 | buy |
| CCLA Investment Management | 274,690 | 286,508 | +11,818 | 2.38 | 2.36 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 11,581 | +11,581 | 0.00 | 0.14 | +0.14 | buy |
| DAVIS-REA LTD. | 5,050 | 16,404 | +11,354 | 1.22 | 4.32 | +3.09 | buy |
| Headlands Technologies LLC | 999 | 11,820 | +10,821 | 0.06 | 0.62 | +0.55 | buy |
| CIBC WORLD MARKET INC. | 6,849 | 17,282 | +10,433 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 15,792 | 25,700 | +9,908 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 59,821 | 69,331 | +9,510 | 0.01 | 0.01 | -0.00 | buy |
| AXA S.A. | 173,612 | 182,515 | +8,903 | 0.29 | 0.29 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 384,095 | 392,960 | +8,865 | 0.20 | 0.18 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,938 | 49,353 | +8,415 | 0.07 | 0.07 | +0.01 | buy |
| Candriam S.C.A. | 21,789 | 30,162 | +8,373 | 0.07 | 0.09 | +0.02 | buy |
| LGT Group Foundation | 30,296 | 38,592 | +8,296 | 0.27 | 0.31 | +0.04 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.60 | +0.60 | buy |
| National Pension Service | 240,120 | 247,948 | +7,828 | 0.13 | 0.12 | -0.01 | buy |
| Voleon Capital Management LP | 0 | 7,764 | +7,764 | 0.00 | 0.30 | +0.30 | buy |
| HSBC HOLDINGS PLC | 306,784 | 314,299 | +7,515 | 0.11 | 0.10 | -0.01 | buy |
| Varma Mutual Pension Insurance Co | 16,034 | 23,534 | +7,500 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 387,077 | 394,544 | +7,467 | 0.17 | 0.16 | -0.01 | buy |
| FORA Capital, LLC | 9,169 | 16,589 | +7,420 | 0.60 | 0.99 | +0.39 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 89,040 | 95,996 | +6,956 | 0.23 | 0.23 | -0.00 | buy |
| Coalescence Partners Investment Management, LP | 23,273 | 30,195 | +6,922 | 5.87 | 5.98 | +0.11 | buy |
| HighTower Advisors, LLC | 28,702 | 35,576 | +6,874 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,133 | 10,826 | +6,693 | 0.06 | 0.11 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,492 | 48,130 | +6,638 | 0.06 | 0.05 | -0.00 | buy |
| Guinness Asset Management LTD | 63,957 | 70,298 | +6,341 | 0.67 | 0.69 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 11,471 | 17,458 | +5,987 | 0.01 | 0.01 | -0.00 | buy |
| Railway Pension Investments Ltd | 22,200 | 28,000 | +5,800 | 0.15 | 0.19 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 210,150 | 215,814 | +5,664 | 2.27 | 2.08 | -0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 101,504 | 107,146 | +5,642 | 0.17 | 0.17 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,605 | +5,605 | 0.00 | 0.51 | +0.51 | buy |