| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,957,385 | +3,957,385 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 415,264 | 3,587,785 | +3,172,521 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,108,569 | 4,111,035 | +3,002,466 | 0.08 | 0.24 | +0.16 | buy |
| Atlas FRM LLC | 0 | 1,510,000 | +1,510,000 | 0.00 | 10.78 | +10.78 | buy |
| Consulta Ltd | 0 | 1,050,000 | +1,050,000 | 0.00 | 6.31 | +6.31 | buy |
| ROYAL BANK OF CANADA | 12,210,661 | 13,188,665 | +978,004 | 0.38 | 0.37 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,673,089 | 2,488,903 | +815,814 | 0.63 | 0.79 | +0.16 | buy |
| T. Rowe Price Investment Management, Inc. | 244,463 | 1,001,908 | +757,445 | 0.03 | 0.11 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,303 | 719,460 | +706,157 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 693,219 | +693,219 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 487,213 | 1,114,828 | +627,615 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 8,135,633 | 8,665,651 | +530,018 | 0.54 | 0.52 | -0.01 | buy |
| Findlay Park Partners LLP | 757,296 | 1,285,809 | +528,513 | 1.71 | 2.89 | +1.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 839,369 | 1,323,486 | +484,117 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 2,669,108 | 3,062,730 | +393,622 | 0.03 | 0.03 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 377,377 | +377,377 | 0.00 | 0.16 | +0.16 | buy |
| 1832 Asset Management L.P. | 7,113,604 | 7,456,684 | +343,080 | 1.53 | 1.52 | -0.01 | buy |
| UBS Group AG | 874,522 | 1,210,150 | +335,628 | 0.03 | 0.03 | +0.01 | buy |
| Hudson Way Capital Management LLC | 0 | 299,501 | +299,501 | 0.00 | 4.45 | +4.45 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,691 | 282,960 | +228,269 | 0.03 | 0.12 | +0.10 | buy |
| Skye Global Management LP | 932,000 | 1,148,000 | +216,000 | 3.26 | 3.72 | +0.46 | buy |
| STATE STREET CORP | 1,966,153 | 2,177,541 | +211,388 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 6,191,564 | 6,370,788 | +179,224 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 167,906 | +167,906 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 154,204 | +154,204 | 0.00 | 0.12 | +0.12 | buy |
| BARCLAYS PLC | 244,974 | 394,444 | +149,470 | 0.01 | 0.02 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 439,114 | 569,050 | +129,936 | 0.74 | 0.87 | +0.13 | buy |
| Mariner, LLC | 39,716 | 164,339 | +124,623 | 0.01 | 0.03 | +0.02 | buy |
| DnB Asset Management AS | 65,737 | 190,316 | +124,579 | 0.04 | 0.09 | +0.05 | buy |
| TORONTO DOMINION BANK | 772,194 | 893,721 | +121,527 | 0.24 | 0.25 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 120,000 | +120,000 | 0.00 | 0.21 | +0.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,998,395 | 2,114,692 | +116,297 | 0.33 | 0.31 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,266,733 | 1,367,325 | +100,592 | 0.04 | 0.04 | -0.00 | buy |
| Telemark Asset Management, LLC | 100,000 | 200,000 | +100,000 | 1.50 | 2.41 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,611,310 | 1,708,241 | +96,931 | 0.17 | 0.16 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,618 | 136,751 | +91,133 | 0.03 | 0.06 | +0.03 | buy |
| Oribel Capital Management, LP | 0 | 86,200 | +86,200 | 0.00 | 1.19 | +1.19 | buy |
| Cerity Partners LLC | 39,401 | 111,911 | +72,510 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 378,788 | 446,841 | +68,053 | 0.09 | 0.08 | -0.00 | buy |
| Tredje AP-fonden | 73,179 | 139,885 | +66,706 | 0.07 | 0.11 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 130,370 | 196,960 | +66,590 | 0.19 | 0.24 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 5,106 | 71,344 | +66,238 | 0.02 | 0.29 | +0.27 | buy |
| Daiwa Securities Group Inc. | 34,479 | 100,665 | +66,186 | 0.02 | 0.04 | +0.02 | buy |
| Generate Investment Management Ltd | 0 | 65,389 | +65,389 | 0.00 | 0.45 | +0.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,608 | 71,625 | +59,017 | 0.00 | 0.02 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 270,340 | 326,832 | +56,492 | 0.63 | 0.74 | +0.11 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,417 | 74,964 | +55,547 | 0.00 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 52,372 | +52,372 | 0.00 | 0.54 | +0.54 | buy |
| Nuveen, LLC | 435,258 | 486,281 | +51,023 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management N.V. | 156,175 | 203,260 | +47,085 | 0.07 | 0.07 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,000 | +47,000 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 762,965 | 807,983 | +45,018 | 0.19 | 0.19 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 44,825 | +44,825 | 0.00 | 0.17 | +0.17 | buy |
| VESTOR CAPITAL, LLC | 351 | 44,917 | +44,566 | 0.00 | 1.07 | +1.07 | buy |
| Waratah Capital Advisors Ltd. | 0 | 44,122 | +44,122 | 0.00 | 0.57 | +0.57 | buy |
| Creative Planning | 18,187 | 62,149 | +43,962 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 320,808 | 363,810 | +43,002 | 0.09 | 0.09 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,317 | 46,156 | +42,839 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 72,522 | 111,724 | +39,202 | 0.55 | 0.83 | +0.27 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 240,762 | 278,498 | +37,736 | 2.02 | 2.19 | +0.17 | buy |
| XXEC, Inc. | 0 | 37,165 | +37,165 | 0.00 | 0.77 | +0.77 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,234 | 693,219 | +36,985 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 208,600 | 243,000 | +34,400 | 4.07 | 4.66 | +0.60 | buy |
| Varenne Capital Partners | 0 | 34,303 | +34,303 | 0.00 | 0.96 | +0.96 | buy |
| Arax Advisory Partners | 16,512 | 50,321 | +33,809 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 122,532 | 156,187 | +33,655 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 76,929 | 109,854 | +32,925 | 0.10 | 0.10 | -0.00 | buy |
| National Pension Service | 379,205 | 410,598 | +31,393 | 0.05 | 0.04 | -0.00 | buy |
| Swedbank AB | 43,582 | 74,784 | +31,202 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 265,226 | 296,123 | +30,897 | 0.08 | 0.08 | +0.00 | buy |
| Focus Partners Wealth | 23,188 | 52,052 | +28,864 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 258,500 | 287,122 | +28,622 | 3.41 | 3.32 | -0.09 | buy |
| Jain Global LLC | 4,290 | 32,705 | +28,415 | 0.01 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 156,250 | 184,427 | +28,177 | 0.14 | 0.15 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,546 | 35,648 | +28,102 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,160 | 45,570 | +27,410 | 0.01 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 683,533 | 710,833 | +27,300 | 0.50 | 0.46 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 833,367 | 859,373 | +26,006 | 0.40 | 0.37 | -0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 25,000 | +25,000 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 22,982 | 47,375 | +24,393 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 281,084 | 305,302 | +24,218 | 0.03 | 0.03 | -0.00 | buy |
| Apollon Wealth Management, LLC | 2,331 | 26,079 | +23,748 | 0.01 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 48,544 | 71,284 | +22,740 | 0.01 | 0.01 | +0.00 | buy |
| Hemenway Trust Co LLC | 20,519 | 42,113 | +21,594 | 0.27 | 0.49 | +0.22 | buy |
| Sunriver Management LLC | 322,683 | 343,513 | +20,830 | 8.86 | 8.99 | +0.13 | buy |
| Lansing Management LP | 40,230 | 60,230 | +20,000 | 4.33 | 6.07 | +1.73 | buy |
| Wealthfront Advisers LLC | 19,445 | 38,901 | +19,456 | 0.01 | 0.01 | +0.01 | buy |
| YCG, LLC | 0 | 19,291 | +19,291 | 0.00 | 0.28 | +0.28 | buy |
| SCOTIA CAPITAL INC. | 367,850 | 386,705 | +18,855 | 0.24 | 0.24 | -0.00 | buy |
| Quantinno Capital Management LP | 37,868 | 55,906 | +18,038 | 0.01 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 17,855 | +17,855 | 0.00 | 0.21 | +0.21 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,547 | 32,206 | +17,659 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 121,285 | 138,780 | +17,495 | 0.09 | 0.08 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2,206 | 19,112 | +16,906 | 0.02 | 0.12 | +0.10 | buy |
| BRIGHTON JONES LLC | 0 | 16,694 | +16,694 | 0.00 | 0.05 | +0.05 | buy |
| Rench Wealth Management, Inc. | 0 | 16,540 | +16,540 | 0.00 | 0.74 | +0.74 | buy |
| Northwest & Ethical Investments L.P. | 337,186 | 352,832 | +15,646 | 1.27 | 1.37 | +0.10 | buy |
| Integrated Wealth Concepts LLC | 7,725 | 22,321 | +14,596 | 0.01 | 0.02 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 14,306 | +14,306 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 13,887 | +13,887 | 0.00 | 0.02 | +0.02 | buy |