| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 3,763,670 | 11,533,673 | +7,770,003 | 3.71 | 6.64 | +2.94 | buy |
| FIL Ltd | 19,155,149 | 23,208,275 | +4,053,126 | 1.92 | 2.44 | +0.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,361,280 | +3,361,280 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,331,171 | 20,232,204 | +2,901,033 | 3.09 | 3.33 | +0.25 | buy |
| Capital World Investors | 6,320,246 | 8,773,805 | +2,453,559 | 0.11 | 0.15 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 656,030 | 2,688,224 | +2,032,194 | 0.02 | 0.09 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,011,548 | +2,011,548 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 8,563,435 | 10,471,482 | +1,908,047 | 0.18 | 0.22 | +0.04 | buy |
| VANGUARD GROUP INC | 55,695,544 | 56,966,919 | +1,271,375 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,940,117 | 10,176,522 | +1,236,405 | 3.88 | 4.55 | +0.67 | buy |
| BANK OF MONTREAL /CAN/ | 74,355,914 | 75,448,865 | +1,092,951 | 2.36 | 2.46 | +0.11 | buy |
| MUFG SECURITIES (CANADA), LTD. | 731 | 748,833 | +748,102 | 0.01 | 5.26 | +5.25 | buy |
| NORGES BANK | 19,280,418 | 19,913,069 | +632,651 | 0.31 | 0.32 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 541,569 | +541,569 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 337,004 | 758,927 | +421,923 | 0.04 | 0.09 | +0.04 | buy |
| JPMORGAN CHASE & CO | 6,512,003 | 6,933,502 | +421,499 | 0.06 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 3,491,478 | 3,878,351 | +386,873 | 3.57 | 4.37 | +0.80 | buy |
| Clark Capital Management Group, Inc. | 0 | 365,309 | +365,309 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 2,922,177 | 3,250,615 | +328,438 | 0.03 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 305,370 | +305,370 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 35,800 | 327,533 | +291,733 | 0.00 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,571,702 | 5,849,154 | +277,452 | 0.05 | 0.06 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 275,000 | +275,000 | 0.00 | 1.79 | +1.79 | buy |
| FMR LLC | 9,891,020 | 10,163,436 | +272,416 | 0.07 | 0.07 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,871,483 | 12,127,506 | +256,023 | 1.11 | 1.20 | +0.09 | buy |
| Amundi | 1,148,992 | 1,397,836 | +248,844 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 217,301 | 437,148 | +219,847 | 0.18 | 0.16 | -0.02 | buy |
| Rathbones Group PLC | 131,090 | 282,224 | +151,134 | 0.08 | 0.16 | +0.09 | buy |
| Legal & General Group Plc | 7,942,202 | 8,076,341 | +134,139 | 0.23 | 0.24 | +0.01 | buy |
| AVIVA PLC | 597,404 | 724,122 | +126,718 | 0.20 | 0.21 | +0.02 | buy |
| APG Asset Management N.V. | 49,447 | 164,347 | +114,900 | 0.01 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 949,599 | 1,050,860 | +101,261 | 0.18 | 0.20 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 113,451 | 202,198 | +88,747 | 0.04 | 0.08 | +0.04 | buy |
| Fiera Capital Corp | 4,501,450 | 4,588,260 | +86,810 | 1.32 | 1.51 | +0.19 | buy |
| UBS Group AG | 420,007 | 506,480 | +86,473 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,084,021 | 1,167,971 | +83,950 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 250,097 | 325,463 | +75,366 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,753,336 | 3,826,557 | +73,221 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,570 | 125,535 | +59,965 | 0.09 | 0.17 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 887,647 | 946,041 | +58,394 | 0.18 | 0.19 | +0.01 | buy |
| BESSEMER GROUP INC | 173 | 58,246 | +58,073 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 4,147 | 60,003 | +55,856 | 0.01 | 0.18 | +0.17 | buy |
| Korea Investment CORP | 1,108,402 | 1,152,052 | +43,650 | 0.28 | 0.31 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 35,600 | +35,600 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 312,557 | 348,141 | +35,584 | 0.53 | 0.57 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 22,867 | 56,638 | +33,771 | 0.01 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 839,462 | 871,119 | +31,657 | 7.12 | 8.48 | +1.37 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 632,010 | 662,150 | +30,140 | 2.51 | 2.64 | +0.12 | buy |
| Bridgewater Associates, LP | 0 | 29,531 | +29,531 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,321 | 41,542 | +27,221 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,881 | 49,563 | +22,682 | 0.06 | 0.09 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 481,868 | 501,621 | +19,753 | 0.17 | 0.17 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 16,663 | +16,663 | 0.00 | 0.02 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 16,663 | +16,663 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 183,164 | 198,718 | +15,554 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 215,739 | 229,577 | +13,838 | 0.06 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,219 | 55,998 | +13,779 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 656,095 | 669,783 | +13,688 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 19,900 | 33,500 | +13,600 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,985 | 14,580 | +12,595 | 0.01 | 0.03 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 785,633 | 798,106 | +12,473 | 3.95 | 4.27 | +0.32 | buy |
| State of Tennessee, Department of Treasury | 794,392 | 806,673 | +12,281 | 0.30 | 0.32 | +0.02 | buy |
| Rempart Asset Management Inc. | 212,781 | 224,293 | +11,512 | 4.13 | 4.70 | +0.58 | buy |
| CITIGROUP INC | 259,736 | 270,968 | +11,232 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,608 | +10,608 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 288,824 | 299,351 | +10,527 | 0.32 | 0.33 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 108,073 | 117,608 | +9,535 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 73,036 | 82,162 | +9,126 | 0.14 | 0.16 | +0.02 | buy |
| Tradewinds, LLC. | 0 | 8,935 | +8,935 | 0.00 | 0.29 | +0.29 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,389 | 29,788 | +8,399 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 73,471 | 81,836 | +8,365 | 0.02 | 0.03 | +0.00 | buy |
| LGT Group Foundation | 0 | 8,062 | +8,062 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 7,976 | +7,976 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 395,787 | 403,427 | +7,640 | 2.90 | 3.12 | +0.22 | buy |
| Corient Private Wealth LLC | 29,616 | 36,766 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,728 | 10,861 | +7,133 | 0.03 | 0.09 | +0.06 | buy |
| Cetera Investment Advisers | 25,057 | 32,057 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 0 | 6,931 | +6,931 | 0.00 | 0.07 | +0.07 | buy |
| TREMBLANT CAPITAL GROUP | 13,429 | 19,926 | +6,497 | 0.15 | 0.24 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,773,585 | 2,779,894 | +6,309 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 111,910 | 118,053 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| Americana Partners, LLC | 23,237 | 29,363 | +6,126 | 0.20 | 0.25 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 86,481 | 92,481 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 217,316 | 223,082 | +5,766 | 0.18 | 0.19 | +0.01 | buy |
| FORA Capital, LLC | 0 | 5,388 | +5,388 | 0.00 | 0.07 | +0.07 | buy |
| AMG National Trust Bank | 17,257 | 22,234 | +4,977 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 516,289 | 521,171 | +4,882 | 0.06 | 0.06 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,818 | +4,818 | 0.00 | 0.03 | +0.03 | buy |
| Cordatus Wealth Management LLC | 0 | 4,757 | +4,757 | 0.00 | 0.19 | +0.19 | buy |
| Centiva Capital, LP | 0 | 4,736 | +4,736 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 5,468 | 9,975 | +4,507 | 0.05 | 0.08 | +0.03 | buy |
| BROWN ADVISORY INC | 4,844 | 9,316 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 4,471 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 2,769 | 7,225 | +4,456 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,255 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 4,190 | +4,190 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 1,740 | 5,859 | +4,119 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,158,607 | 2,162,669 | +4,062 | 0.06 | 0.06 | +0.00 | buy |