| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 14,943,608 | 24,960,599 | +10,016,991 | 0.64 | 1.17 | +0.53 | buy |
| ROYAL BANK OF CANADA | 57,736,424 | 64,320,035 | +6,583,611 | 0.94 | 1.19 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 5,513,329 | 9,548,550 | +4,035,221 | 0.08 | 0.15 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 4,000,000 | +4,000,000 | 0.00 | 1.07 | +1.07 | buy |
| BANK OF NOVA SCOTIA | 12,882,452 | 15,657,238 | +2,774,786 | 1.58 | 2.41 | +0.83 | buy |
| GQG Partners LLC | 7,522,771 | 9,910,336 | +2,387,565 | 1.04 | 1.22 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 27,648,097 | 29,200,732 | +1,552,635 | 0.59 | 0.70 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 609,933 | 1,989,144 | +1,379,211 | 0.16 | 0.55 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,200 | 1,189,648 | +1,178,448 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 5,331,630 | 6,500,221 | +1,168,591 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,500 | 1,234,700 | +937,200 | 0.03 | 0.15 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,887 | 798,997 | +729,110 | 0.01 | 0.15 | +0.14 | buy |
| FIL Ltd | 23,340,567 | 24,058,129 | +717,562 | 1.61 | 1.82 | +0.21 | buy |
| VANGUARD GROUP INC | 43,099,191 | 43,813,537 | +714,346 | 0.06 | 0.07 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 199,842 | 906,056 | +706,214 | 0.46 | 2.27 | +1.81 | buy |
| Capital World Investors | 143,659,675 | 144,344,207 | +684,532 | 1.67 | 1.82 | +0.15 | buy |
| JANE STREET GROUP, LLC | 410,128 | 957,352 | +547,224 | 0.03 | 0.09 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,000 | 583,811 | +484,811 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 481,049 | +481,049 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 0 | 468,200 | +468,200 | 0.00 | 0.61 | +0.61 | buy |
| CITADEL ADVISORS LLC | 4,716 | 419,885 | +415,169 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,703,000 | 3,112,930 | +409,930 | 0.11 | 0.14 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,736,563 | 6,142,370 | +405,807 | 1.75 | 2.02 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 1,436,229 | 1,747,437 | +311,208 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Asset Management Inc | 11,532,776 | 11,838,838 | +306,062 | 2.84 | 3.14 | +0.30 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.47 | +0.47 | buy |
| MARSHALL WACE, LLP | 0 | 273,264 | +273,264 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 39,683 | 292,878 | +253,195 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,236,829 | 3,484,652 | +247,823 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 305,687 | 540,276 | +234,589 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 5,300 | 235,818 | +230,518 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 221,258 | +221,258 | 0.00 | 0.02 | +0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 424,083 | 634,318 | +210,235 | 0.62 | 1.19 | +0.57 | buy |
| SCOTIA CAPITAL INC. | 2,239,515 | 2,437,229 | +197,714 | 0.95 | 1.11 | +0.16 | buy |
| Holocene Advisors, LP | 0 | 189,798 | +189,798 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 167,347 | 352,360 | +185,013 | 0.14 | 0.33 | +0.20 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 180,003 | +180,003 | 0.00 | 2.38 | +2.38 | buy |
| WELLS FARGO & COMPANY/MN | 203,350 | 354,127 | +150,777 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 615,019 | 764,503 | +149,484 | 0.07 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,174,502 | 4,319,509 | +145,007 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 143,300 | +143,300 | 0.00 | 0.51 | +0.51 | buy |
| DekaBank Deutsche Girozentrale | 1,273,067 | 1,400,616 | +127,549 | 0.17 | 0.20 | +0.03 | buy |
| Point72 Europe (London) LLP | 0 | 120,114 | +120,114 | 0.00 | 0.85 | +0.85 | buy |
| Cerity Partners LLC | 96,338 | 213,382 | +117,044 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 21,562,341 | 21,675,640 | +113,299 | 1.40 | 1.54 | +0.14 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 14,929,792 | 15,037,911 | +108,119 | 9.10 | 10.32 | +1.23 | buy |
| JPMORGAN CHASE & CO | 6,686,164 | 6,794,153 | +107,989 | 0.04 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,712,048 | 2,818,311 | +106,263 | 2.24 | 2.23 | -0.01 | buy |
| Sagefield Capital LP | 95,357 | 200,630 | +105,273 | 0.81 | 1.87 | +1.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 360,580 | 461,420 | +100,840 | 0.96 | 1.39 | +0.43 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,389,589 | 21,483,600 | +94,011 | 1.78 | 1.72 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 674,970 | 765,570 | +90,600 | 0.02 | 0.02 | +0.00 | buy |
| Blue Grotto Capital, LLC | 211,950 | 300,024 | +88,074 | 3.04 | 4.65 | +1.61 | buy |
| State of Tennessee, Department of Treasury | 830,561 | 917,466 | +86,905 | 0.21 | 0.26 | +0.04 | buy |
| Capital International, Inc./CA/ | 286,041 | 372,072 | +86,031 | 0.29 | 0.38 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 46,929 | 119,729 | +72,800 | 0.01 | 0.02 | +0.01 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 3,286 | 71,998 | +68,712 | 0.08 | 1.90 | +1.82 | buy |
| MACKENZIE FINANCIAL CORP | 15,707,050 | 15,770,436 | +63,386 | 1.55 | 1.74 | +0.19 | buy |
| Polar Capital Holdings Plc | 141,386 | 204,624 | +63,238 | 0.07 | 0.10 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 92,798 | 155,804 | +63,006 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 59,962 | +59,962 | 0.00 | 0.06 | +0.06 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 0 | 54,954 | +54,954 | 0.00 | 1.77 | +1.77 | buy |
| Cubist Systematic Strategies, LLC | 45,690 | 97,702 | +52,012 | 0.04 | 0.08 | +0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| IBEX WEALTH ADVISORS | 7 | 49,419 | +49,412 | 0.10 | 0.74 | +0.64 | buy |
| Gotham Asset Management, LLC | 28,874 | 77,864 | +48,990 | 0.04 | 0.09 | +0.05 | buy |
| Simplicity Wealth,LLC | 0 | 48,902 | +48,902 | 0.00 | 0.09 | +0.09 | buy |
| Ninepoint Partners LP | 10,953 | 59,460 | +48,507 | 0.10 | 0.57 | +0.47 | buy |
| Genus Capital Management Inc. | 0 | 48,494 | +48,494 | 0.00 | 0.48 | +0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,192,895 | 2,241,367 | +48,472 | 0.40 | 0.41 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,301,617 | 2,347,161 | +45,544 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,180,521 | 4,225,400 | +44,879 | 0.08 | 0.09 | +0.01 | buy |
| Carnegie Investment Counsel | 0 | 44,198 | +44,198 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 549,393 | 591,854 | +42,461 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,352,245 | 13,389,908 | +37,663 | 0.52 | 0.95 | +0.42 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,194 | 49,633 | +37,439 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 298,079 | 335,397 | +37,318 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 165,444 | 200,959 | +35,515 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 135,250 | 170,525 | +35,275 | 0.72 | 1.03 | +0.31 | buy |
| Brandywine Global Investment Management, LLC | 800,129 | 835,073 | +34,944 | 0.42 | 0.46 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 33,391 | +33,391 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 425,511 | 458,192 | +32,681 | 0.08 | 0.09 | +0.01 | buy |
| LINCOLN CAPITAL CORP | 0 | 30,528 | +30,528 | 0.00 | 1.02 | +1.02 | buy |
| Merrion Investment Management Co, LLC | 0 | 30,400 | +30,400 | 0.00 | 1.66 | +1.66 | buy |
| DRW Securities, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.13 | +0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 14,952 | 43,814 | +28,862 | 0.05 | 0.07 | +0.03 | buy |
| Canoe Financial LP | 446,655 | 475,411 | +28,756 | 0.50 | 0.44 | -0.06 | buy |
| Quantitative Investment Management, LLC | 31,206 | 59,596 | +28,390 | 0.12 | 0.27 | +0.15 | buy |
| Capital Wealth Planning, LLC | 0 | 27,896 | +27,896 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 90 | 27,986 | +27,896 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 9,092 | 36,858 | +27,766 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 3,353,087 | 3,380,325 | +27,238 | 0.10 | 0.11 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 75,050 | 100,711 | +25,661 | 1.49 | 2.14 | +0.65 | buy |
| Obermeyer Wealth Partners | 0 | 25,552 | +25,552 | 0.00 | 0.11 | +0.11 | buy |
| Alaethes Wealth, LLC | 0 | 24,826 | +24,826 | 0.00 | 0.83 | +0.83 | buy |
| Pathstone Holdings, LLC | 32,599 | 56,674 | +24,075 | 0.01 | 0.02 | +0.01 | buy |
| GW&K Investment Management, LLC | 854,718 | 878,063 | +23,345 | 0.52 | 0.59 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,025 | 197,959 | +22,934 | 0.00 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,280,195 | 1,302,218 | +22,023 | 1.05 | 1.06 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 20,771 | +20,771 | 0.00 | 0.38 | +0.38 | buy |