| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,353,098 | 16,154,469 | +13,801,371 | 0.20 | 1.47 | +1.27 | buy |
| NORGES BANK | 0 | 10,600,494 | +10,600,494 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 13,972,356 | 24,512,522 | +10,540,166 | 1.29 | 1.71 | +0.42 | buy |
| BANK OF MONTREAL /CAN/ | 39,338,811 | 49,403,289 | +10,064,478 | 0.88 | 1.08 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 9,427,992 | 15,384,255 | +5,956,263 | 0.17 | 0.28 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 19,448,334 | 23,576,724 | +4,128,390 | 2.19 | 2.32 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,133,562 | 9,654,085 | +1,520,523 | 1.39 | 1.39 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 19,624,247 | 20,868,772 | +1,244,525 | 0.87 | 0.93 | +0.06 | buy |
| FIL Ltd | 27,253,623 | 28,305,789 | +1,052,166 | 1.17 | 1.17 | +0.00 | buy |
| VANGUARD GROUP INC | 46,821,474 | 47,801,695 | +980,221 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 841,675 | +841,675 | 0.00 | 0.07 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,447,006 | 2,285,264 | +838,258 | 0.14 | 0.21 | +0.07 | buy |
| Russell Investments Group, Ltd. | 777,422 | 1,599,785 | +822,363 | 0.05 | 0.10 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 1,617,810 | 2,420,000 | +802,190 | 0.63 | 0.95 | +0.32 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,414,629 | 11,185,873 | +771,244 | 0.64 | 0.63 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 4,670,848 | 5,424,436 | +753,588 | 7.10 | 8.31 | +1.21 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,098,331 | 2,763,785 | +665,454 | 0.65 | 0.80 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,381,822 | 10,026,008 | +644,186 | 0.03 | 0.03 | +0.00 | buy |
| Blackstone Inc. | 1,680,271 | 2,251,984 | +571,713 | 0.39 | 0.54 | +0.15 | buy |
| Pacer Advisors, Inc. | 122,892 | 683,797 | +560,905 | 0.02 | 0.06 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 1,146,727 | 1,636,675 | +489,948 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 4,556,350 | 5,043,528 | +487,178 | 0.02 | 0.02 | +0.00 | buy |
| Pacer Advisors, Inc. | 122,892 | 554,363 | +431,471 | 0.02 | 0.00 | -0.01 | buy |
| Clearbridge Investments, LLC | 8,356,989 | 8,782,559 | +425,570 | 0.34 | 0.39 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 365,001 | +365,001 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,759 | 349,037 | +248,278 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 291,587 | 526,181 | +234,594 | 0.00 | 0.01 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 198,468 | 400,932 | +202,464 | 0.16 | 0.32 | +0.16 | buy |
| TORONTO DOMINION BANK | 16,612,877 | 16,815,011 | +202,134 | 1.75 | 1.63 | -0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 185,645 | +185,645 | 0.00 | 0.02 | +0.02 | buy |
| Yaupon Capital Management LP | 976,913 | 1,143,027 | +166,114 | 2.74 | 3.09 | +0.35 | buy |
| SCOTIA CAPITAL INC. | 9,155,004 | 9,308,517 | +153,513 | 2.10 | 2.06 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 1,469,122 | 1,596,932 | +127,810 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,693,371 | 4,820,775 | +127,404 | 0.21 | 0.22 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 103,944 | +103,944 | 0.00 | 0.02 | +0.02 | buy |
| Investment Management Corp of Ontario | 38,416 | 127,535 | +89,119 | 0.03 | 0.09 | +0.06 | buy |
| Man Group plc | 0 | 75,328 | +75,328 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 1,161,633 | 1,236,707 | +75,074 | 0.09 | 0.12 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 51,496 | 126,088 | +74,592 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 491,805 | 565,366 | +73,561 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,351,862 | 13,418,206 | +66,344 | 0.88 | 0.89 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 120,600 | 183,042 | +62,442 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,166,432 | 4,228,824 | +62,392 | 0.07 | 0.06 | -0.01 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 59,964 | +59,964 | 0.00 | 0.22 | +0.22 | buy |
| TD Waterhouse Canada Inc. | 4,747,508 | 4,806,132 | +58,624 | 1.66 | 1.64 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,829,956 | 2,887,561 | +57,605 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 53,085 | 108,821 | +55,736 | 0.00 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 20,752 | 74,906 | +54,154 | 0.03 | 0.12 | +0.08 | buy |
| Trexquant Investment LP | 0 | 54,036 | +54,036 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 143,539 | 191,144 | +47,605 | 0.08 | 0.10 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 297,869 | 344,536 | +46,667 | 0.38 | 0.43 | +0.05 | buy |
| AVIVA PLC | 826,140 | 871,504 | +45,364 | 0.08 | 0.08 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,080,366 | 2,124,838 | +44,472 | 0.81 | 0.95 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,121,506 | 2,164,171 | +42,665 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,858 | 75,215 | +42,357 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 82,410 | 124,433 | +42,023 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 551,113 | 592,408 | +41,295 | 0.37 | 0.83 | +0.46 | buy |
| Janney Montgomery Scott LLC | 68,116 | 108,630 | +40,514 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,651 | 58,663 | +37,012 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 36,224 | +36,224 | 0.00 | 0.31 | +0.31 | buy |
| VAN ECK ASSOCIATES CORP | 431,403 | 464,825 | +33,422 | 0.02 | 0.02 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 9,151,323 | 9,182,370 | +31,047 | 6.42 | 6.43 | +0.01 | buy |
| LPL Financial LLC | 853,894 | 883,704 | +29,810 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 25,550 | 52,460 | +26,910 | 0.04 | 0.08 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 192,270 | 218,865 | +26,595 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 850,763 | 876,271 | +25,508 | 4.30 | 4.19 | -0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,363,174 | 1,385,490 | +22,316 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 83,383 | 104,291 | +20,908 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,285 | 24,022 | +20,737 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 208,174 | 227,174 | +19,000 | 0.46 | 0.73 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,037,010 | 2,055,963 | +18,953 | 1.41 | 1.24 | -0.17 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 17,177 | +17,177 | 0.00 | 0.02 | +0.02 | buy |
| Capital World Investors | 7,310,696 | 7,327,124 | +16,428 | 0.05 | 0.05 | +0.00 | buy |
| Guardian Partners Inc. | 170,691 | 187,100 | +16,409 | 0.78 | 0.89 | +0.11 | buy |
| Candriam S.C.A. | 5,301 | 21,016 | +15,715 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,073 | +15,073 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 32,071 | 46,700 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 387,698 | 402,243 | +14,545 | 0.02 | 0.02 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,097 | +14,097 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,027,286 | 4,040,854 | +13,568 | 2.86 | 2.81 | -0.05 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 12,817 | 25,871 | +13,054 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 863,830 | 876,256 | +12,426 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 126,965 | 139,383 | +12,418 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 187,950 | 200,314 | +12,364 | 2.46 | 2.54 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 295,017 | 306,764 | +11,747 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 120,247 | 131,944 | +11,697 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 180,605 | 191,734 | +11,129 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,640,393 | 1,651,088 | +10,695 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 926,166 | 936,234 | +10,068 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 80,176 | 89,982 | +9,806 | 0.10 | 0.09 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,333 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,344 | 20,123 | +8,779 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,734 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 25,830 | 34,530 | +8,700 | 0.06 | 0.08 | +0.02 | buy |
| Guinness Asset Management LTD | 110,322 | 118,790 | +8,468 | 0.09 | 0.11 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,213 | 9,282 | +8,069 | 0.00 | 0.00 | +0.00 | buy |
| Partners Group Holding AG | 423,545 | 431,583 | +8,038 | 1.28 | 1.60 | +0.33 | buy |
| Walleye Trading LLC | 0 | 7,935 | +7,935 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 10,494 | 18,121 | +7,627 | 0.00 | 0.01 | +0.00 | buy |