| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 3,644,306 | 23,592,987 | +19,948,681 | 0.23 | 0.97 | +0.74 | buy |
| NORGES BANK | 0 | 3,276,237 | +3,276,237 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 9,027,450 | 11,493,714 | +2,466,264 | 0.25 | 0.27 | +0.02 | buy |
| MORGAN STANLEY | 1,630,976 | 2,884,381 | +1,253,405 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,612,100 | 10,734,420 | +1,122,320 | 0.30 | 0.29 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,592,578 | 3,340,334 | +747,756 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 11,500,000 | 12,155,000 | +655,000 | 0.34 | 0.30 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,781 | 626,495 | +618,714 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,219,767 | 1,817,679 | +597,912 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 139,091 | 677,973 | +538,882 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,147,997 | 2,559,128 | +411,131 | 0.07 | 0.07 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,452 | 387,062 | +297,610 | 0.01 | 0.04 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,538,737 | 2,804,072 | +265,335 | 0.11 | 0.09 | -0.01 | buy |
| TORONTO DOMINION BANK | 520,316 | 782,461 | +262,145 | 0.04 | 0.04 | +0.01 | buy |
| UBS Group AG | 410,716 | 662,567 | +251,851 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 218,938 | +218,938 | 0.00 | 0.09 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 182,214 | +182,214 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 13,991 | 183,350 | +169,359 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,168 | 226,232 | +155,064 | 0.01 | 0.02 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 151,665 | +151,665 | 0.00 | 0.24 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 149,649 | +149,649 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 88,044 | 236,844 | +148,800 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,536,550 | 2,680,546 | +143,996 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 245,027 | 351,863 | +106,836 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,999,391 | 9,106,157 | +106,766 | 2.70 | 2.26 | -0.44 | buy |
| Alberta Investment Management Corp | 211,600 | 317,200 | +105,600 | 0.06 | 0.06 | +0.00 | buy |
| Man Group plc | 0 | 90,248 | +90,248 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,098 | 118,019 | +88,921 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 199,395 | 283,030 | +83,635 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 309,232 | 389,247 | +80,015 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,015,145 | 1,095,040 | +79,895 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 975,749 | 1,053,722 | +77,973 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 343,384 | 407,811 | +64,427 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 465,613 | 527,346 | +61,733 | 0.08 | 0.08 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 60,523 | +60,523 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,431 | +51,431 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 50,761 | +50,761 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,225,009 | 2,274,416 | +49,407 | 0.17 | 0.13 | -0.04 | buy |
| JANE STREET GROUP, LLC | 10,525 | 46,221 | +35,696 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 225,018 | 258,932 | +33,914 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,376,901 | 1,409,250 | +32,349 | 0.15 | 0.12 | -0.03 | buy |
| Legal & General Group Plc | 2,210,802 | 2,239,803 | +29,001 | 0.02 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,653,268 | 5,681,093 | +27,825 | 3.63 | 3.03 | -0.60 | buy |
| PRUDENTIAL FINANCIAL INC | 13,200 | 40,530 | +27,330 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 22,990 | +22,990 | 0.00 | 0.02 | +0.02 | buy |
| Parvin Asset Management, LLC | 3,960 | 26,840 | +22,880 | 0.13 | 0.71 | +0.58 | buy |
| Investment Management Corp of Ontario | 133,829 | 156,603 | +22,774 | 0.08 | 0.07 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 131,407 | 154,162 | +22,755 | 0.33 | 0.33 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,900 | 29,800 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 29,860 | 50,069 | +20,209 | 0.10 | 0.14 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,312,755 | 2,332,948 | +20,193 | 0.27 | 0.20 | -0.07 | buy |
| Pembroke Management, LTD | 0 | 19,733 | +19,733 | 0.00 | 0.09 | +0.09 | buy |
| Centiva Capital, LP | 0 | 15,788 | +15,788 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 36,997 | 52,285 | +15,288 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 46,979 | 62,239 | +15,260 | 0.01 | 0.01 | -0.00 | buy |
| Cumberland Partners Ltd | 8,500 | 23,500 | +15,000 | 0.02 | 0.05 | +0.03 | buy |
| Spark Investment Management LLC | 40,000 | 54,000 | +14,000 | 3.75 | 4.38 | +0.62 | buy |
| CDAM (UK) Ltd | 2,003,255 | 2,017,255 | +14,000 | 13.51 | 11.95 | -1.56 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,210 | +13,210 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 4,802 | 17,876 | +13,074 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 213,875 | 225,939 | +12,064 | 0.67 | 0.42 | -0.25 | buy |
| Allianz Asset Management GmbH | 94,406 | 106,343 | +11,937 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 11,458 | +11,458 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,051 | 40,256 | +11,205 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 17,615 | 27,547 | +9,932 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 93,856 | 103,244 | +9,388 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 206,036 | 215,394 | +9,358 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 120,442 | 129,714 | +9,272 | 0.00 | 0.00 | -0.00 | buy |
| Destination Wealth Management | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 7,472 | +7,472 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,335 | +7,335 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,650 | +6,650 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 6,616 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,562 | 24,062 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 111,306 | 117,252 | +5,946 | 1.51 | 1.42 | -0.09 | buy |
| Engineers Gate Manager LP | 7,539 | 13,480 | +5,941 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,673 | 32,518 | +5,845 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 247,726 | 252,358 | +4,632 | 0.22 | 0.19 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 170,267 | 174,603 | +4,336 | 0.00 | 0.00 | -0.00 | buy |
| FORSTA AP-FONDEN | 59,900 | 63,600 | +3,700 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 51,120 | 54,800 | +3,680 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,632 | +3,632 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,728 | 20,610 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 96,440 | 99,268 | +2,828 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 46,123 | 48,890 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 11,945 | 14,710 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,758 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,214 | 112,919 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 13,298 | 15,868 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 83,192 | 85,071 | +1,879 | 0.08 | 0.05 | -0.02 | buy |
| Mariner, LLC | 22,005 | 23,873 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,734 | 65,495 | +1,761 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 285 | 1,919 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 31 | 1,611 | +1,580 | 0.00 | 0.01 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 193,233 | 194,613 | +1,380 | 1.74 | 1.46 | -0.28 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,130 | 3,337 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,331 | 8,461 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,466 | 119,561 | +1,095 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 6,591 | 7,603 | +1,012 | 0.00 | 0.00 | -0.00 | buy |