| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 30,476 | 3,500,777 | +3,470,301 | 0.01 | 0.46 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 40 | 2,448,236 | +2,448,196 | 0.00 | 0.16 | +0.16 | buy |
| NORGES BANK | 0 | 2,252,312 | +2,252,312 | 0.00 | 0.02 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 6,880,329 | 7,701,648 | +821,319 | 5.57 | 6.51 | +0.95 | buy |
| BANK OF MONTREAL /CAN/ | 1,680,379 | 2,475,708 | +795,329 | 0.07 | 0.10 | +0.03 | buy |
| Ancora Advisors LLC | 513,511 | 1,128,494 | +614,983 | 1.11 | 2.40 | +1.28 | buy |
| JANUS HENDERSON GROUP PLC | 3,509,550 | 4,085,897 | +576,347 | 0.17 | 0.19 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,868,993 | 2,410,137 | +541,144 | 0.17 | 0.20 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,024,423 | 1,477,027 | +452,604 | 0.20 | 0.26 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 431,664 | 802,007 | +370,343 | 0.14 | 0.23 | +0.09 | buy |
| Holocene Advisors, LP | 490,132 | 839,364 | +349,232 | 0.12 | 0.18 | +0.06 | buy |
| Walleye Capital LLC | 0 | 285,878 | +285,878 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,750,010 | 5,000,897 | +250,887 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 238,650 | +238,650 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 745,217 | 950,270 | +205,053 | 0.10 | 0.12 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 949,779 | 1,149,508 | +199,729 | 0.08 | 0.10 | +0.01 | buy |
| CIBC Asset Management Inc | 781,197 | 978,608 | +197,411 | 0.25 | 0.25 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,952,716 | 2,140,399 | +187,683 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,766 | 257,661 | +177,895 | 0.08 | 0.24 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,820 | 696,513 | +170,693 | 0.04 | 0.05 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 135,802 | 305,557 | +169,755 | 0.29 | 0.64 | +0.35 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,726,926 | 10,892,186 | +165,260 | 0.36 | 0.36 | +0.00 | buy |
| Covalis Capital LLP | 138,730 | 292,742 | +154,012 | 1.75 | 2.35 | +0.60 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,260 | +147,260 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 313,738 | 440,279 | +126,541 | 0.16 | 0.18 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 796,056 | 904,913 | +108,857 | 0.27 | 0.24 | -0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 153,092 | 260,152 | +107,060 | 0.50 | 0.77 | +0.27 | buy |
| STATE STREET CORP | 6,186,354 | 6,290,640 | +104,286 | 0.02 | 0.02 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 118,123 | 220,127 | +102,004 | 2.17 | 3.73 | +1.57 | buy |
| BW Gestao de Investimentos Ltda. | 685,556 | 785,947 | +100,391 | 5.62 | 2.85 | -2.77 | buy |
| Fiera Capital Corp | 4,067,003 | 4,157,985 | +90,982 | 1.42 | 1.36 | -0.07 | buy |
| CITIGROUP INC | 90,281 | 177,158 | +86,877 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,863,540 | 2,946,978 | +83,438 | 0.05 | 0.04 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 624,563 | 689,856 | +65,293 | 0.39 | 0.38 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 64,923 | +64,923 | 0.00 | 0.02 | +0.02 | buy |
| Arvin Capital Management LP | 95,100 | 155,996 | +60,896 | 2.39 | 3.46 | +1.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 58,821 | +58,821 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 214,585 | 270,666 | +56,081 | 0.04 | 0.04 | +0.00 | buy |
| J. Goldman & Co LP | 48,658 | 102,515 | +53,857 | 0.20 | 0.41 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 391,698 | 442,528 | +50,830 | 0.07 | 0.07 | +0.01 | buy |
| TORONTO DOMINION BANK | 100,578 | 148,718 | +48,140 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 356,432 | 401,630 | +45,198 | 0.01 | 0.01 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,340,358 | 1,381,201 | +40,843 | 2.06 | 2.27 | +0.20 | buy |
| TCW GROUP INC | 0 | 39,853 | +39,853 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 39,568 | +39,568 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 207,350 | 243,708 | +36,358 | 0.01 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 60,349 | 93,723 | +33,374 | 0.93 | 1.28 | +0.35 | buy |
| MARSHALL WACE, LLP | 0 | 30,233 | +30,233 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 143,828 | 173,358 | +29,530 | 0.17 | 0.22 | +0.05 | buy |
| Legal & General Group Plc | 978,272 | 1,007,640 | +29,368 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 15,405 | 42,632 | +27,227 | 0.02 | 0.05 | +0.03 | buy |
| TECTONIC ADVISORS LLC | 33,581 | 59,867 | +26,286 | 0.20 | 0.32 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,629 | 69,734 | +26,105 | 0.00 | 0.00 | +0.00 | buy |
| 2Xideas AG | 0 | 24,020 | +24,020 | 0.00 | 0.69 | +0.69 | buy |
| PRUDENTIAL FINANCIAL INC | 82,741 | 103,328 | +20,587 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 349,379 | 367,758 | +18,379 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,444 | 1,544,561 | +18,117 | 0.03 | 0.02 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 327,399 | 344,675 | +17,276 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,636 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,900 | 22,731 | +15,831 | 0.01 | 0.03 | +0.02 | buy |
| Quantinno Capital Management LP | 59,114 | 71,225 | +12,111 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 3,791 | 15,845 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 22,983 | 34,436 | +11,453 | 0.03 | 0.04 | +0.01 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 128,344 | 139,295 | +10,951 | 3.44 | 3.68 | +0.24 | buy |
| Man Group plc | 15,490 | 26,325 | +10,835 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 163,808 | 174,582 | +10,774 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,587 | 157,967 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 10,342 | +10,342 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 134,759 | 143,922 | +9,163 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 9,013 | +9,013 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 14,090 | 23,055 | +8,965 | 0.14 | 0.22 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 8,838 | +8,838 | 0.00 | 0.06 | +0.06 | buy |
| Concurrent Investment Advisors, LLC | 0 | 8,354 | +8,354 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 147,312 | 155,494 | +8,182 | 0.03 | 0.03 | -0.00 | buy |
| LBP AM SA | 18,780 | 26,836 | +8,056 | 0.03 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 7,876 | +7,876 | 0.00 | 0.18 | +0.18 | buy |
| ProShare Advisors LLC | 326,526 | 334,244 | +7,718 | 0.07 | 0.06 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 5,126 | +5,126 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 4,770 | +4,770 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,618 | +4,618 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 45,073 | 49,540 | +4,467 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,012 | 8,346 | +4,334 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 812 | 4,937 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 4,006 | +4,006 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 3,839 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| Coyle Financial Counsel LLC | 7,536 | 11,360 | +3,824 | 0.19 | 0.25 | +0.06 | buy |
| Dundas Partners LLP | 93,605 | 97,308 | +3,703 | 0.72 | 0.71 | -0.01 | buy |
| Cumberland Partners Ltd | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,219 | 7,904 | +3,685 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 3,677 | +3,677 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 49,473 | 52,959 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 3,304 | +3,304 | 0.00 | 0.03 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 3,433 | 6,329 | +2,896 | 0.01 | 0.02 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 42,858 | 45,717 | +2,859 | 2.85 | 2.77 | -0.08 | buy |
| BENJAMIN EDWARDS INC | 14,218 | 17,041 | +2,823 | 0.02 | 0.02 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 2,766 | +2,766 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 2,551 | +2,551 | 0.00 | 0.01 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 80,160 | 82,690 | +2,530 | 2.42 | 2.11 | -0.31 | buy |