| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 20,368,046 | +20,368,046 | 0.00 | 0.37 | +0.37 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900,146 | 9,878,066 | +2,977,920 | 0.71 | 1.13 | +0.41 | buy |
| VANGUARD GROUP INC | 66,338,321 | 67,628,463 | +1,290,142 | 0.15 | 0.17 | +0.02 | buy |
| 1832 Asset Management L.P. | 15,677,051 | 16,861,242 | +1,184,191 | 3.91 | 3.64 | -0.27 | buy |
| TORONTO DOMINION BANK | 13,131,094 | 14,060,986 | +929,892 | 3.75 | 4.23 | +0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,859,227 | 13,741,480 | +882,253 | 0.12 | 0.15 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 627,253 | 1,472,080 | +844,827 | 0.16 | 0.41 | +0.25 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 713,739 | +713,739 | 0.00 | 0.84 | +0.84 | buy |
| Capital World Investors | 23,218 | 691,838 | +668,620 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 79,353 | 698,900 | +619,547 | 0.01 | 0.06 | +0.06 | buy |
| Amundi | 1,747,930 | 2,283,367 | +535,437 | 0.08 | 0.11 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 470,422 | 1,000,524 | +530,102 | 0.50 | 1.22 | +0.72 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 513,881 | +513,881 | 0.00 | 0.20 | +0.20 | buy |
| Legal & General Group Plc | 8,275,134 | 8,773,645 | +498,511 | 0.27 | 0.33 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 436,429 | +436,429 | 0.00 | 0.12 | +0.12 | buy |
| Jefferies Financial Group Inc. | 0 | 403,000 | +403,000 | 0.00 | 0.56 | +0.56 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,147,980 | 11,535,677 | +387,697 | 5.18 | 5.16 | -0.02 | buy |
| Fisher Asset Management, LLC | 6,004,866 | 6,373,400 | +368,534 | 0.32 | 0.37 | +0.05 | buy |
| Russell Investments Group, Ltd. | 763,296 | 1,055,401 | +292,105 | 0.13 | 0.20 | +0.07 | buy |
| MUFG Securities EMEA plc | 0 | 290,000 | +290,000 | 0.00 | 0.57 | +0.57 | buy |
| FIL Ltd | 23,003,406 | 23,258,871 | +255,465 | 2.67 | 2.97 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,634,537 | 11,879,653 | +245,116 | 1.41 | 1.67 | +0.26 | buy |
| BANK OF NOVA SCOTIA | 14,994,943 | 15,233,532 | +238,589 | 3.91 | 3.85 | -0.06 | buy |
| GUARDIAN CAPITAL LP | 1,579,883 | 1,767,408 | +187,525 | 7.52 | 8.94 | +1.42 | buy |
| DEUTSCHE BANK AG\ | 2,387,442 | 2,573,842 | +186,400 | 0.12 | 0.14 | +0.03 | buy |
| Man Group plc | 64,257 | 222,021 | +157,764 | 0.02 | 0.07 | +0.05 | buy |
| BARCLAYS PLC | 129,052 | 269,032 | +139,980 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 32,952 | 172,670 | +139,718 | 0.03 | 0.15 | +0.12 | buy |
| CIBC Asset Management Inc | 10,698,622 | 10,835,008 | +136,386 | 4.57 | 4.47 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 258,389 | 393,185 | +134,796 | 0.07 | 0.12 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 478,566 | 603,858 | +125,292 | 0.06 | 0.07 | +0.02 | buy |
| Investment Management Corp of Ontario | 143,315 | 263,963 | +120,648 | 0.32 | 0.60 | +0.28 | buy |
| Trexquant Investment LP | 30,905 | 147,890 | +116,985 | 0.05 | 0.22 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 854,537 | 965,757 | +111,220 | 3.80 | 4.55 | +0.75 | buy |
| Point72 Asset Management, L.P. | 0 | 99,049 | +99,049 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 1,802,887 | 1,901,887 | +99,000 | 1.93 | 1.94 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,639 | 139,800 | +91,161 | 2.26 | 0.52 | -1.74 | buy |
| Vontobel Holding Ltd. | 358,695 | 447,501 | +88,806 | 0.17 | 0.25 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,303,612 | 2,387,748 | +84,136 | 0.07 | 0.09 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,577,593 | 2,652,043 | +74,450 | 4.84 | 4.95 | +0.11 | buy |
| AVIVA PLC | 1,120,198 | 1,181,782 | +61,584 | 0.30 | 0.34 | +0.04 | buy |
| Korea Investment CORP | 986,058 | 1,043,704 | +57,646 | 0.30 | 0.35 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,357,916 | 1,415,117 | +57,201 | 0.15 | 0.19 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,104,668 | 1,158,121 | +53,453 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,703,115 | 3,756,444 | +53,329 | 0.09 | 0.10 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 271,278 | 321,162 | +49,884 | 0.49 | 0.64 | +0.15 | buy |
| BESSEMER GROUP INC | 313 | 49,807 | +49,494 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,963 | 394,415 | +42,452 | 0.03 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 277,700 | 319,877 | +42,177 | 0.26 | 0.34 | +0.07 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 40,653 | +40,653 | 0.00 | 0.14 | +0.14 | buy |
| Neuberger Berman Group LLC | 264,913 | 303,331 | +38,418 | 0.03 | 0.04 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 37,821 | +37,821 | 0.00 | 0.20 | +0.20 | buy |
| Pictet Asset Management Holding SA | 551,568 | 589,154 | +37,586 | 0.08 | 0.10 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 101,067 | 138,548 | +37,481 | 0.27 | 0.41 | +0.14 | buy |
| HRT FINANCIAL LP | 4,471 | 41,751 | +37,280 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,045 | 60,190 | +37,145 | 0.31 | 0.44 | +0.13 | buy |
| Erste Asset Management GmbH | 112,374 | 148,654 | +36,280 | 0.16 | 0.21 | +0.05 | buy |
| Guardian Partners Inc. | 473,194 | 507,206 | +34,012 | 5.91 | 6.88 | +0.98 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,500 | 108,900 | +33,400 | 0.43 | 0.63 | +0.20 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 31,300 | +31,300 | 0.00 | 0.17 | +0.17 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,938,915 | 1,969,337 | +30,422 | 0.52 | 0.57 | +0.06 | buy |
| CWM, LLC | 20,608 | 50,349 | +29,741 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 7,990 | 36,669 | +28,679 | 0.01 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 69,361 | 97,748 | +28,387 | 0.06 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 298,232 | 325,014 | +26,782 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 279,298 | 305,882 | +26,584 | 0.05 | 0.06 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 24,893 | +24,893 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 96,118 | 120,865 | +24,747 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 608,554 | 630,471 | +21,917 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 21,073 | +21,073 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS | 0 | 20,635 | +20,635 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,071 | +19,071 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 266,980 | 285,277 | +18,297 | 0.03 | 0.03 | +0.00 | buy |
| Plato Investment Management Ltd | 30,112 | 48,128 | +18,016 | 0.30 | 0.54 | +0.24 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 68,859 | 86,259 | +17,400 | 0.10 | 0.14 | +0.04 | buy |
| ALGERT GLOBAL LLC | 6,628 | 23,757 | +17,129 | 0.02 | 0.06 | +0.05 | buy |
| SIG North Trading, ULC | 9,586 | 26,634 | +17,048 | 0.22 | 0.80 | +0.58 | buy |
| Andra AP-fonden | 0 | 16,103 | +16,103 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 179,978 | 195,849 | +15,871 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 224,679 | 240,459 | +15,780 | 5.00 | 6.15 | +1.15 | buy |
| FRANKLIN RESOURCES INC | 2,409,891 | 2,425,642 | +15,751 | 0.09 | 0.10 | +0.01 | buy |
| HighTower Advisors, LLC | 81,188 | 96,234 | +15,046 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,864 | +14,864 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 3,100 | 17,100 | +14,000 | 0.03 | 0.19 | +0.16 | buy |
| Sienna Gestion | 545 | 14,545 | +14,000 | 0.01 | 0.15 | +0.14 | buy |
| Walleye Trading LLC | 0 | 12,816 | +12,816 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 266,557 | 278,418 | +11,861 | 1.60 | 1.80 | +0.21 | buy |
| Fulcrum Asset Management LLP | 0 | 11,835 | +11,835 | 0.00 | 0.38 | +0.38 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 18,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,550 | 163,204 | +10,654 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,508 | 371,010 | +10,502 | 0.82 | 0.90 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 399,088 | 409,240 | +10,152 | 0.95 | 1.14 | +0.18 | buy |
| FineMark National Bank & Trust | 3,242 | 13,142 | +9,900 | 0.02 | 0.07 | +0.05 | buy |
| Ninepoint Partners LP | 47,273 | 56,706 | +9,433 | 0.96 | 1.15 | +0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,339 | 33,620 | +9,281 | 0.01 | 0.02 | +0.01 | buy |
| Vise Technologies, Inc. | 20,758 | 29,457 | +8,699 | 0.11 | 0.10 | -0.02 | buy |
| CenterBook Partners LP | 56,844 | 65,378 | +8,534 | 0.41 | 0.54 | +0.13 | buy |
| Baird Financial Group, Inc. | 3,731 | 12,105 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,598 | 18,810 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 1,550 | 9,484 | +7,934 | 0.02 | 0.11 | +0.09 | buy |