| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,832,037 | 7,910,126 | +2,078,089 | 0.14 | 0.20 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,709,480 | 3,120,735 | +1,411,255 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,595 | 1,135,546 | +886,951 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 12,009 | 716,663 | +704,654 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,174,258 | 14,803,106 | +628,848 | 3.54 | 3.92 | +0.37 | buy |
| ROYAL BANK OF CANADA | 7,130,727 | 7,758,860 | +628,133 | 0.04 | 0.04 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 560,500 | +560,500 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF NOVA SCOTIA | 1,888,627 | 2,331,094 | +442,467 | 0.10 | 0.14 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,684,174 | 2,102,874 | +418,700 | 0.04 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 0 | 352,200 | +352,200 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,001,354 | 2,304,550 | +303,196 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 333,400 | 628,800 | +295,400 | 0.05 | 0.11 | +0.05 | buy |
| VANGUARD GROUP INC | 12,363,008 | 12,633,497 | +270,489 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 462,200 | 710,400 | +248,200 | 0.05 | 0.07 | +0.02 | buy |
| Korea Investment CORP | 195,249 | 420,391 | +225,142 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 225,040 | +225,040 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 169,564 | 383,598 | +214,034 | 0.00 | 0.01 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 1,233,825 | 1,447,625 | +213,800 | 9.78 | 13.06 | +3.29 | buy |
| CITADEL ADVISORS LLC | 89,438 | 290,350 | +200,912 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 0.19 | +0.19 | buy |
| FORSTA AP-FONDEN | 0 | 195,600 | +195,600 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 449,850 | 625,550 | +175,700 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,274 | 186,662 | +173,388 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 157,900 | +157,900 | 0.00 | 0.84 | +0.84 | buy |
| Man Group plc | 0 | 150,881 | +150,881 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,214,200 | 1,341,030 | +126,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 124,886 | +124,886 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 293,606 | 416,608 | +123,002 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 146,279 | 265,296 | +119,017 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 103,800 | +103,800 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 103,212 | +103,212 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,195 | 212,413 | +102,218 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 73,359 | 163,712 | +90,353 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 129,656 | 205,956 | +76,300 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 208,547 | 280,095 | +71,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 67,937 | +67,937 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 65,000 | +65,000 | 0.00 | 0.17 | +0.17 | buy |
| CITIGROUP INC | 101,218 | 158,905 | +57,687 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 487,915 | 542,942 | +55,027 | 0.42 | 0.48 | +0.07 | buy |
| Verition Fund Management LLC | 47,833 | 100,563 | +52,730 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 49,788 | +49,788 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 48,439 | +48,439 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 48,400 | +48,400 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 672,676 | 720,535 | +47,859 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 897,774 | 945,310 | +47,536 | 0.11 | 0.12 | +0.01 | buy |
| Select Equity Group, L.P. | 7,863,984 | 7,909,738 | +45,754 | 0.86 | 0.98 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,187 | +45,187 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,679 | 51,521 | +40,842 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 877,491 | 917,577 | +40,086 | 0.32 | 0.30 | -0.01 | buy |
| BlackRock, Inc. | 330,155 | 365,909 | +35,754 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 29,100 | +29,100 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,218 | +28,218 | 0.00 | 0.05 | +0.05 | buy |
| Graham Capital Management, L.P. | 0 | 26,638 | +26,638 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 23,613 | +23,613 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 113,125 | 134,082 | +20,957 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 20,577 | +20,577 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,574,426 | 1,592,613 | +18,187 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 47,587 | 64,884 | +17,297 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 180,771 | 197,184 | +16,413 | 0.05 | 0.05 | +0.01 | buy |
| Swiss National Bank | 906,800 | 923,200 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 14,201 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,945 | +13,945 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,081 | +11,081 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,659 | +10,659 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,193,228 | 1,203,491 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,821 | +9,821 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 79,352 | 89,160 | +9,808 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,458 | +9,458 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,336 | 118,761 | +9,425 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,063 | +9,063 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 9,143 | 18,191 | +9,048 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 589,884 | 598,858 | +8,974 | 0.07 | 0.09 | +0.02 | buy |
| Capital World Investors | 0 | 8,486 | +8,486 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 8,076 | +8,076 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,540 | +7,540 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,222 | +7,222 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 179,569 | 186,733 | +7,164 | 0.04 | 0.04 | +0.00 | buy |
| OSSIAM | 36,024 | 41,949 | +5,925 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 8,431 | 14,050 | +5,619 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 45,081 | 50,486 | +5,405 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 60,294 | 64,304 | +4,010 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 344,078 | 347,922 | +3,844 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 63,692 | 67,272 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,422 | 15,916 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 955 | 4,402 | +3,447 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 183,322 | 186,072 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 2,726 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,895 | 77,381 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,320 | +2,320 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,540 | 21,756 | +2,216 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,937 | 13,094 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 172,200 | 174,100 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 24,570 | 25,976 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,187 | 49,552 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,923 | 1,062,249 | +1,326 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 54,025 | 55,188 | +1,163 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 10,014 | 11,136 | +1,122 | 0.02 | 0.02 | +0.00 | buy |