| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,654,103 | 9,301,869 | +5,647,766 | 0.35 | 0.84 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 338,385 | 932,814 | +594,429 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 552,805 | 1,082,885 | +530,080 | 0.12 | 0.25 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 949,479 | 1,472,165 | +522,686 | 0.05 | 0.08 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 507,253 | 938,902 | +431,649 | 0.05 | 0.08 | +0.04 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 414,300 | +414,300 | 0.00 | 0.85 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,235,022 | 4,552,803 | +317,781 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 818,790 | 1,124,664 | +305,874 | 0.28 | 0.38 | +0.10 | buy |
| VANGUARD GROUP INC | 24,916,406 | 25,205,500 | +289,094 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 3,577,843 | 3,847,231 | +269,388 | 0.02 | 0.02 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 237,657 | +237,657 | 0.00 | 0.50 | +0.50 | buy |
| Woodline Partners LP | 40,907 | 270,309 | +229,402 | 0.03 | 0.15 | +0.12 | buy |
| BW Gestao de Investimentos Ltda. | 550,298 | 745,298 | +195,000 | 6.25 | 7.50 | +1.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,854,476 | 2,043,617 | +189,141 | 0.04 | 0.04 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 185,971 | +185,971 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 365,071 | 489,087 | +124,016 | 0.07 | 0.08 | +0.02 | buy |
| BlackRock, Inc. | 15,052,342 | 15,173,337 | +120,995 | 0.03 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,184,654 | 1,296,533 | +111,879 | 1.96 | 2.00 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 155,407 | 265,514 | +110,107 | 0.10 | 0.16 | +0.07 | buy |
| Fiera Capital Corp | 3,773,914 | 3,876,595 | +102,681 | 1.37 | 1.40 | +0.03 | buy |
| UBS Group AG | 144,082 | 244,946 | +100,864 | 0.00 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 75,000 | 158,349 | +83,349 | 1.73 | 2.13 | +0.40 | buy |
| Federation des caisses Desjardins du Quebec | 615,368 | 693,661 | +78,293 | 0.30 | 0.31 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,605 | +66,605 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 162,294 | 217,011 | +54,717 | 0.14 | 0.14 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 251,997 | 304,683 | +52,686 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 764,310 | 814,808 | +50,498 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,357,474 | 2,407,447 | +49,973 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,537 | 106,426 | +42,889 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 144,930 | 187,206 | +42,276 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 524,843 | 562,643 | +37,800 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 730,397 | 764,671 | +34,274 | 0.02 | 0.02 | +0.00 | buy |
| Jain Global LLC | 2,590 | 31,700 | +29,110 | 0.01 | 0.05 | +0.05 | buy |
| Man Group plc | 50,054 | 78,900 | +28,846 | 0.02 | 0.02 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.74 | +1.74 | buy |
| Korea Investment CORP | 100,762 | 123,266 | +22,504 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,444,054 | 1,465,882 | +21,828 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 44,441 | 65,951 | +21,510 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,448,886 | 3,470,332 | +21,446 | 0.19 | 0.18 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,376 | 27,471 | +21,095 | 0.03 | 0.10 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 20,635 | +20,635 | 0.00 | 0.06 | +0.06 | buy |
| Castle Hook Partners LP | 27,508 | 47,583 | +20,075 | 0.07 | 0.07 | +0.00 | buy |
| Andra AP-fonden | 11,600 | 30,300 | +18,700 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 60,717 | 77,504 | +16,787 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 228,748 | 245,029 | +16,281 | 0.02 | 0.02 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 145,588 | 159,402 | +13,814 | 3.90 | 4.16 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 147,095 | 160,362 | +13,267 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,966 | 41,453 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,080 | 48,117 | +12,037 | 0.02 | 0.02 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 11,987 | +11,987 | 0.00 | 0.14 | +0.14 | buy |
| CIDEL ASSET MANAGEMENT INC | 677,719 | 689,600 | +11,881 | 4.45 | 4.39 | -0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 11,850 | +11,850 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,785 | 45,630 | +11,845 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,881 | 13,214 | +11,333 | 0.01 | 0.05 | +0.04 | buy |
| Investment Management Corp of Ontario | 0 | 11,200 | +11,200 | 0.00 | 0.02 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,577 | 28,646 | +10,069 | 0.24 | 0.34 | +0.10 | buy |
| AVIVA PLC | 121,703 | 131,717 | +10,014 | 0.03 | 0.03 | -0.00 | buy |
| GROUP ONE TRADING LLC | 8,927 | 18,853 | +9,926 | 0.04 | 0.07 | +0.03 | buy |
| Claret Asset Management Corp | 0 | 9,498 | +9,498 | 0.15 | 0.13 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 19,903 | 29,246 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,952 | 19,207 | +8,255 | 0.03 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,129 | 18,372 | +8,243 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,134 | +8,134 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 2,217 | 9,507 | +7,290 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,435 | 25,631 | +7,196 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 96,550 | 103,600 | +7,050 | 0.49 | 0.41 | -0.09 | buy |
| ROYCE & ASSOCIATES LP | 465,742 | 472,406 | +6,664 | 0.51 | 0.51 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 6,565 | +6,565 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 46,685 | 53,060 | +6,375 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 5,700 | +5,700 | 0.00 | 0.02 | +0.02 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 8,305 | 13,965 | +5,660 | 0.08 | 0.14 | +0.06 | buy |
| Creative Planning | 32,651 | 38,008 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 5,316 | +5,316 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,279 | 137,793 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 4,482 | +4,482 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,264 | 52,695 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 0 | 4,300 | +4,300 | 0.00 | 0.01 | +0.01 | buy |
| Neo Ivy Capital Management | 0 | 4,244 | +4,244 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 5,849 | 10,053 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,565 | +3,565 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44,083 | 47,581 | +3,498 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 3,494 | +3,494 | 0.00 | 0.20 | +0.20 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,783 | 24,253 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 93,276 | 96,726 | +3,450 | 0.46 | 0.46 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 3,440 | +3,440 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 70,955 | 74,316 | +3,361 | 0.76 | 0.78 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,206 | 30,506 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| Dundas Partners LLP | 91,989 | 95,184 | +3,195 | 0.68 | 0.70 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 3,050 | +3,050 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,697 | 21,739 | +3,042 | 0.03 | 0.03 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,028 | +3,028 | 0.00 | 0.01 | +0.01 | buy |
| QV Investors Inc. | 410,813 | 413,817 | +3,004 | 4.16 | 4.30 | +0.14 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 2,927 | +2,927 | 0.00 | 0.10 | +0.10 | buy |
| Mn Services Vermogensbeheer B.V. | 66,300 | 69,200 | +2,900 | 0.05 | 0.05 | -0.00 | buy |
| Treasurer of the State of North Carolina | 83,785 | 86,586 | +2,801 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,489 | 13,253 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 100,500 | 103,000 | +2,500 | 0.03 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 77,800 | 80,287 | +2,487 | 0.08 | 0.08 | -0.00 | buy |