| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,735,432 | 15,550,329 | +3,814,897 | 0.49 | 0.65 | +0.15 | buy |
| BESSEMER GROUP INC | 800 | 3,214,110 | +3,213,310 | 0.00 | 0.24 | +0.24 | buy |
| Aristotle Capital Management, LLC | 0 | 2,787,757 | +2,787,757 | 0.00 | 0.22 | +0.22 | buy |
| Capital World Investors | 49,424,522 | 51,922,031 | +2,497,509 | 0.35 | 0.36 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,525,756 | 19,533,185 | +2,007,429 | 1.32 | 1.65 | +0.33 | buy |
| Cannell & Spears LLC | 19,681 | 1,975,527 | +1,955,846 | 0.06 | 1.71 | +1.65 | buy |
| BANK OF MONTREAL /CAN/ | 53,507,518 | 54,797,175 | +1,289,657 | 0.70 | 0.72 | +0.02 | buy |
| VANGUARD GROUP INC | 56,417,198 | 57,480,308 | +1,063,110 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.27 | +0.27 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,664,697 | 7,531,142 | +866,445 | 1.25 | 1.36 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 5,952,499 | 6,707,764 | +755,265 | 0.03 | 0.03 | +0.00 | buy |
| NORGES BANK | 15,308,439 | 16,022,033 | +713,594 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 6,875,371 | 7,541,405 | +666,034 | 0.02 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 581,752 | +581,752 | 0.00 | 0.09 | +0.09 | buy |
| Varma Mutual Pension Insurance Co | 77,700 | 460,800 | +383,100 | 0.04 | 0.17 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 303,996 | +303,996 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 10,409,473 | 10,712,406 | +302,933 | 1.18 | 1.15 | -0.03 | buy |
| 1832 Asset Management L.P. | 22,306,538 | 22,605,567 | +299,029 | 1.69 | 1.73 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 37,785 | 289,085 | +251,300 | 0.12 | 0.96 | +0.83 | buy |
| Cetera Investment Advisers | 24,301 | 272,807 | +248,506 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,757,045 | 2,992,042 | +234,997 | 0.04 | 0.04 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,905,784 | 7,136,033 | +230,249 | 0.24 | 0.25 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 399,900 | 584,720 | +184,820 | 0.04 | 0.06 | +0.02 | buy |
| Corient Private Wealth LLC | 2,985,891 | 3,167,275 | +181,384 | 0.22 | 0.24 | +0.02 | buy |
| MAI Capital Management | 5,059 | 185,556 | +180,497 | 0.00 | 0.08 | +0.08 | buy |
| BAILLIE GIFFORD & CO | 242,496 | 404,949 | +162,453 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 43,465 | 196,670 | +153,205 | 0.01 | 0.03 | +0.02 | buy |
| LGT CAPITAL PARTNERS LTD. | 614,000 | 764,000 | +150,000 | 0.74 | 1.00 | +0.26 | buy |
| CI INVESTMENTS INC. | 3,051,725 | 3,195,114 | +143,389 | 0.63 | 0.53 | -0.10 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,019,986 | 1,125,209 | +105,223 | 4.96 | 5.58 | +0.62 | buy |
| Qube Research & Technologies Ltd | 0 | 103,324 | +103,324 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 789,234 | 885,814 | +96,580 | 2.62 | 3.11 | +0.50 | buy |
| BAMCO INC /NY/ | 1,207,219 | 1,287,522 | +80,303 | 0.13 | 0.14 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,253,439 | 5,331,342 | +77,903 | 0.02 | 0.02 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 74,177 | +74,177 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 808,281 | 879,310 | +71,029 | 0.09 | 0.09 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 68,175 | +68,175 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 28,024 | 93,921 | +65,897 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 64,591 | +64,591 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,000 | +60,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,577,964 | 6,637,629 | +59,665 | 1.70 | 1.65 | -0.05 | buy |
| Credential Qtrade Securities Inc. | 1,301,965 | 1,360,726 | +58,761 | 3.12 | 3.06 | -0.06 | buy |
| UBS Group AG | 864,636 | 917,043 | +52,407 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 51,100 | +51,100 | 0.00 | 0.10 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 1,341,334 | 1,392,132 | +50,798 | 0.03 | 0.03 | -0.00 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 50,440 | +50,440 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,193 | 107,441 | +49,248 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,669 | 70,146 | +48,477 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 47,600 | +47,600 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Wealth Advisors | 1,063,055 | 1,109,322 | +46,267 | 2.12 | 2.12 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 44,324 | +44,324 | 0.00 | 0.20 | +0.20 | buy |
| Focus Partners Wealth | 129,877 | 171,943 | +42,066 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 393,144 | 430,055 | +36,911 | 0.02 | 0.02 | -0.00 | buy |
| Perpetual Ltd | 0 | 33,375 | +33,375 | 0.00 | 0.01 | +0.01 | buy |
| Avalon Trust Co | 8,248 | 40,248 | +32,000 | 0.03 | 0.14 | +0.11 | buy |
| JPMORGAN CHASE & CO | 5,789,455 | 5,820,974 | +31,519 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 523,901 | 554,906 | +31,005 | 0.04 | 0.04 | -0.00 | buy |
| Maryland State Retirement & Pension System | 50,974 | 81,623 | +30,649 | 0.04 | 0.06 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,375 | 33,375 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 230,300 | 259,800 | +29,500 | 0.09 | 0.09 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 29,281 | +29,281 | 0.00 | 0.27 | +0.27 | buy |
| Tower Research Capital LLC (TRC) | 21,031 | 49,813 | +28,782 | 0.01 | 0.05 | +0.04 | buy |
| Asset Management Advisors, LLC | 138,960 | 166,860 | +27,900 | 4.58 | 5.43 | +0.84 | buy |
| Oak Grove Capital LLC | 626,328 | 654,199 | +27,871 | 8.02 | 7.69 | -0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 436,205 | 463,288 | +27,083 | 0.07 | 0.07 | +0.00 | buy |
| JACKSON HILL ADVISORS, LLC | 414,000 | 440,000 | +26,000 | 10.22 | 10.01 | -0.21 | buy |
| CAPITAL ADVISORS INC/OK | 868,857 | 893,853 | +24,996 | 0.78 | 0.80 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 29,894 | 54,554 | +24,660 | 0.16 | 0.16 | -0.00 | buy |
| Lido Advisors, LLC | 6,600 | 31,129 | +24,529 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 22,030 | +22,030 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 149,178 | 169,308 | +20,130 | 2.31 | 2.34 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 481,899 | 501,870 | +19,971 | 0.05 | 0.05 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,712,762 | 1,732,196 | +19,434 | 3.67 | 3.61 | -0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 132,330 | 151,328 | +18,998 | 1.11 | 1.20 | +0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 138,244 | 156,858 | +18,614 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 170,216 | 188,549 | +18,333 | 0.02 | 0.02 | +0.00 | buy |
| Baskin Financial Services Inc. | 911,555 | 928,984 | +17,429 | 3.30 | 3.26 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 0 | 17,080 | +17,080 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 16,615 | +16,615 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 50,880 | 66,949 | +16,069 | 0.02 | 0.03 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 15,841 | +15,841 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,498 | +15,498 | 0.00 | 0.14 | +0.14 | buy |
| Centiva Capital, LP | 0 | 15,254 | +15,254 | 0.00 | 0.04 | +0.04 | buy |
| Veltria Advisors Corp. | 0 | 14,572 | +14,572 | 0.00 | 0.16 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 39,425 | 53,545 | +14,120 | 0.03 | 0.04 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,317 | 31,205 | +13,888 | 0.02 | 0.03 | +0.01 | buy |
| Rinkey Investments | 0 | 12,550 | +12,550 | 0.00 | 0.19 | +0.19 | buy |
| Creative Planning | 310,692 | 322,548 | +11,856 | 0.02 | 0.01 | -0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 3,026,072 | 3,037,695 | +11,623 | 9.69 | 9.32 | -0.37 | buy |
| WOLVERINE TRADING, LLC | 9,999 | 21,020 | +11,021 | 0.00 | 0.01 | +0.01 | buy |
| Chemistry Wealth Management LLC | 199,653 | 210,382 | +10,729 | 2.42 | 2.37 | -0.04 | buy |
| Sather Financial Group Inc | 1,391,210 | 1,401,788 | +10,578 | 4.13 | 4.21 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,676 | 20,248 | +10,572 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 0 | 10,378 | +10,378 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 9,657 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 9,484 | +9,484 | 0.00 | 0.13 | +0.13 | buy |
| UniSuper Management Pty Ltd | 10,500 | 19,600 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Freedom Investment Management, Inc. | 0 | 9,070 | +9,070 | 0.00 | 0.03 | +0.03 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,599,670 | 2,608,473 | +8,803 | 2.42 | 2.31 | -0.11 | buy |