| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,890,608 | 3,449,311 | +1,558,703 | 0.06 | 0.12 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 582,160 | 1,284,390 | +702,230 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 0 | 317,734 | +317,734 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 3,017,230 | 3,300,158 | +282,928 | 0.06 | 0.07 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 491,175 | 685,175 | +194,000 | 0.08 | 0.13 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 18,200 | 198,800 | +180,600 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 759,185 | 922,763 | +163,578 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 111,295 | 266,179 | +154,884 | 0.03 | 0.08 | +0.05 | buy |
| Allianz Asset Management GmbH | 572,815 | 711,935 | +139,120 | 0.07 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 6,587 | 145,454 | +138,867 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,853 | 181,971 | +122,118 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,610,710 | 1,717,696 | +106,986 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,726 | 398,920 | +106,194 | 0.07 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 4,624,935 | 4,721,251 | +96,316 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 162,037 | 249,937 | +87,900 | 0.04 | 0.06 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 86,233 | +86,233 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 69,388 | +69,388 | 0.00 | 1.95 | +1.95 | buy |
| UniSuper Management Pty Ltd | 27,096 | 83,921 | +56,825 | 0.02 | 0.08 | +0.06 | buy |
| Genus Capital Management Inc. | 7,949 | 64,454 | +56,505 | 0.10 | 0.89 | +0.80 | buy |
| Amundi | 1,260,872 | 1,316,468 | +55,596 | 0.05 | 0.05 | +0.00 | buy |
| Man Group plc | 589,707 | 640,911 | +51,204 | 0.15 | 0.15 | +0.00 | buy |
| UBS Group AG | 134,584 | 185,767 | +51,183 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,700 | 57,100 | +50,400 | 0.01 | 0.11 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 158,250 | 207,519 | +49,269 | 0.07 | 0.11 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 46,430 | +46,430 | 0.00 | 1.90 | +1.90 | buy |
| Fiera Capital Corp | 2,342,505 | 2,385,294 | +42,789 | 0.70 | 0.88 | +0.18 | buy |
| Forge First Asset Management Inc. | 44,579 | 86,579 | +42,000 | 1.61 | 3.40 | +1.79 | buy |
| DEUTSCHE BANK AG\ | 222,506 | 262,803 | +40,297 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 49,060 | 88,918 | +39,858 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 20,900 | 57,900 | +37,000 | 1.27 | 5.45 | +4.18 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,865 | +35,865 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,260 | 36,811 | +35,551 | 0.03 | 0.71 | +0.68 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,805 | 84,893 | +35,088 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 34,319 | +34,319 | 0.00 | 0.68 | +0.68 | buy |
| Hillsdale Investment Management Inc. | 103,790 | 135,710 | +31,920 | 0.44 | 0.55 | +0.11 | buy |
| NORGES BANK | 1,419,621 | 1,450,541 | +30,920 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,123 | 78,358 | +26,235 | 0.02 | 0.04 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 385,424 | 410,497 | +25,073 | 2.18 | 3.04 | +0.86 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 23,051 | +23,051 | 0.00 | 0.10 | +0.10 | buy |
| Swiss National Bank | 324,670 | 346,870 | +22,200 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 56,599 | 78,200 | +21,601 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 133,613 | 152,979 | +19,366 | 0.05 | 0.07 | +0.02 | buy |
| Jain Global LLC | 0 | 19,200 | +19,200 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 389,504 | 408,151 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,000 | 23,800 | +17,800 | 0.00 | 0.01 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 93,800 | 110,500 | +16,700 | 4.23 | 9.09 | +4.86 | buy |
| FORSTA AP-FONDEN | 7,200 | 22,800 | +15,600 | 0.00 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 21,696 | 37,222 | +15,526 | 0.03 | 0.05 | +0.02 | buy |
| Generali Asset Management SPA SGR | 0 | 14,930 | +14,930 | 0.00 | 0.05 | +0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 13,397 | +13,397 | 0.00 | 0.02 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 12,201 | +12,201 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 42,114 | 53,788 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 6,781 | 18,248 | +11,467 | 0.05 | 0.15 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,684 | +10,684 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 22,066 | 32,582 | +10,516 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 242,046 | 250,363 | +8,317 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,890 | 29,076 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 24,436 | 31,192 | +6,756 | 0.10 | 0.12 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,706 | +6,706 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 676,325 | 683,018 | +6,693 | 0.05 | 0.06 | +0.01 | buy |
| AVIVA PLC | 74,041 | 80,509 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 108,992 | 115,135 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,123 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 4,128 | 10,082 | +5,954 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,596 | 319,452 | +5,856 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 5,105 | 10,886 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,784 | 13,183 | +5,399 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 18,155 | 23,515 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,091 | +5,091 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,312 | 69,320 | +5,008 | 0.03 | 0.04 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 408,628 | 413,541 | +4,913 | 0.28 | 0.32 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,050 | 171,638 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| Groupe la Francaise | 0 | 4,500 | +4,500 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 17,190 | 21,231 | +4,041 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 3,897 | +3,897 | 0.00 | 0.09 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 39,488 | 43,272 | +3,784 | 0.04 | 0.05 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,434 | +3,434 | 0.00 | 0.03 | +0.03 | buy |
| Calydon Capital | 0 | 3,392 | +3,392 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 3,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 2,998 | +2,998 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,900 | 6,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 2,826 | +2,826 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 2,614 | 5,240 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 3,051 | 5,672 | +2,621 | 0.01 | 0.02 | +0.01 | buy |
| RWC Asset Management LLP | 0 | 2,609 | +2,609 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,506 | 13,036 | +2,530 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,441 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 629,421 | 631,850 | +2,429 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 55,200 | 57,600 | +2,400 | 0.01 | 0.02 | +0.00 | buy |
| Savant Capital, LLC | 0 | 2,379 | +2,379 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,235 | 8,503 | +2,268 | 0.02 | 0.02 | +0.01 | buy |
| EWA, LLC | 0 | 2,240 | +2,240 | 0.00 | 0.08 | +0.08 | buy |
| Godshalk Welsh Capital Management, Inc. | 0 | 2,200 | +2,200 | 0.00 | 0.15 | +0.15 | buy |
| Ballentine Partners, LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 2,045 | +2,045 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 159,922 | 161,848 | +1,926 | 0.87 | 1.06 | +0.19 | buy |