| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 29,293,002 | 30,247,244 | +954,242 | 0.09 | 0.11 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 391,062 | 1,153,530 | +762,468 | 0.14 | 0.47 | +0.33 | buy |
| FIL Ltd | 7,177,724 | 7,858,098 | +680,374 | 1.15 | 1.46 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,760 | 933,814 | +679,054 | 0.03 | 0.15 | +0.11 | buy |
| CITADEL ADVISORS LLC | 195,914 | 800,046 | +604,132 | 0.03 | 0.15 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 2,222,630 | 2,822,676 | +600,046 | 0.04 | 0.05 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 596,885 | 1,108,404 | +511,519 | 0.30 | 0.74 | +0.43 | buy |
| GOLDMAN SACHS GROUP INC | 1,118,675 | 1,621,661 | +502,986 | 0.04 | 0.06 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 401,328 | 824,793 | +423,465 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 734,692 | 1,147,904 | +413,212 | 0.12 | 0.22 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,000,425 | 2,413,615 | +413,190 | 1.55 | 2.05 | +0.50 | buy |
| CIBC Asset Management Inc | 952,003 | 1,237,454 | +285,451 | 0.54 | 0.80 | +0.27 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 158,962 | 423,307 | +264,345 | 0.10 | 0.34 | +0.25 | buy |
| MACKENZIE FINANCIAL CORP | 4,324,863 | 4,575,547 | +250,684 | 0.50 | 1.27 | +0.77 | buy |
| Impax Asset Management Group plc | 305,368 | 516,905 | +211,537 | 0.23 | 0.60 | +0.37 | buy |
| FMR LLC | 4,736,674 | 4,919,199 | +182,525 | 0.05 | 0.06 | +0.01 | buy |
| Alphinity Investment Management Pty Ltd | 3,332,826 | 3,504,903 | +172,077 | 3.11 | 4.63 | +1.53 | buy |
| Russell Investments Group, Ltd. | 153,434 | 313,621 | +160,187 | 0.04 | 0.08 | +0.05 | buy |
| Fiera Capital Corp | 2,280,382 | 2,437,854 | +157,472 | 1.23 | 1.72 | +0.49 | buy |
| Stockbridge Partners LLC | 1,968,464 | 2,123,309 | +154,845 | 7.17 | 9.17 | +2.01 | buy |
| FRANKLIN RESOURCES INC | 997,593 | 1,150,944 | +153,351 | 0.05 | 0.07 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,163,790 | 1,315,114 | +151,324 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 962,850 | 1,100,950 | +138,100 | 0.38 | 0.48 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 3,698,507 | 3,819,259 | +120,752 | 0.56 | 0.69 | +0.12 | buy |
| UBS Group AG | 447,847 | 562,455 | +114,608 | 0.02 | 0.02 | +0.01 | buy |
| Visualize Group LP | 181,989 | 294,689 | +112,700 | 19.76 | 18.94 | -0.82 | buy |
| 1832 Asset Management L.P. | 3,762,404 | 3,863,120 | +100,716 | 1.15 | 1.44 | +0.29 | buy |
| BlackRock, Inc. | 5,983,554 | 6,064,429 | +80,875 | 0.02 | 0.02 | +0.00 | buy |
| iA Global Asset Management Inc. | 234,602 | 315,162 | +80,560 | 0.71 | 1.06 | +0.35 | buy |
| Telemark Asset Management, LLC | 70,000 | 150,000 | +80,000 | 1.20 | 3.83 | +2.63 | buy |
| CITIGROUP INC | 65,109 | 139,022 | +73,913 | 0.01 | 0.02 | +0.01 | buy |
| Woodline Partners LP | 0 | 73,096 | +73,096 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 835,710 | 896,243 | +60,533 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 19,087 | 77,032 | +57,945 | 0.03 | 0.19 | +0.16 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,800 | 117,100 | +57,300 | 0.10 | 0.27 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 432,597 | 489,601 | +57,004 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 204,052 | 261,004 | +56,952 | 0.04 | 0.07 | +0.02 | buy |
| National Pension Service | 584,627 | 640,779 | +56,152 | 0.09 | 0.12 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 197,222 | 251,816 | +54,594 | 0.17 | 0.23 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,135 | +53,135 | 0.00 | 0.14 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 1,710,315 | 1,763,351 | +53,036 | 0.68 | 0.78 | +0.11 | buy |
| PGGM Investments | 0 | 49,902 | +49,902 | 0.00 | 0.13 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 277,129 | 322,342 | +45,213 | 0.38 | 0.49 | +0.11 | buy |
| Alberta Investment Management Corp | 400,668 | 436,673 | +36,005 | 0.46 | 0.58 | +0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 70,633 | 106,081 | +35,448 | 0.56 | 0.93 | +0.37 | buy |
| NORGES BANK | 4,011,098 | 4,043,754 | +32,656 | 0.09 | 0.11 | +0.02 | buy |
| JPMORGAN CHASE & CO | 3,249,936 | 3,281,741 | +31,805 | 0.04 | 0.05 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 340,396 | 371,532 | +31,136 | 0.31 | 0.39 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 47,500 | 78,500 | +31,000 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 972,951 | 1,003,328 | +30,377 | 0.38 | 0.43 | +0.04 | buy |
| Premier Fund Managers Ltd | 300,952 | 331,088 | +30,136 | 1.84 | 2.39 | +0.55 | buy |
| Northwest & Ethical Investments L.P. | 27,325 | 56,462 | +29,137 | 0.13 | 0.30 | +0.17 | buy |
| Beaumont Financial Advisors, LLC | 0 | 28,339 | +28,339 | 0.00 | 0.43 | +0.43 | buy |
| HB Wealth Management, LLC | 0 | 27,558 | +27,558 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,787 | 158,023 | +27,236 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,764,397 | 1,791,434 | +27,037 | 0.01 | 0.01 | +0.00 | buy |
| Sustainable Growth Advisers, LP | 66,936 | 92,889 | +25,953 | 0.06 | 0.10 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.04 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,831 | 569,653 | +24,822 | 0.10 | 0.13 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 284,094 | 308,764 | +24,670 | 0.03 | 0.04 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 24,572 | +24,572 | 0.00 | 0.69 | +0.69 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,161 | 35,630 | +24,469 | 0.05 | 0.18 | +0.14 | buy |
| Capital International Investors | 5,949,152 | 5,973,444 | +24,292 | 0.19 | 0.23 | +0.04 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 23,838 | +23,838 | 0.00 | 0.15 | +0.15 | buy |
| CIDEL ASSET MANAGEMENT INC | 111,827 | 132,651 | +20,824 | 1.29 | 1.69 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 299,869 | 320,129 | +20,260 | 0.01 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,365,380 | 6,383,780 | +18,400 | 2.56 | 3.16 | +0.60 | buy |
| AVIVA PLC | 129,360 | 147,348 | +17,988 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Funds Management LTD | 40,576 | 58,411 | +17,835 | 0.17 | 0.28 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,195 | 210,917 | +17,722 | 0.03 | 0.04 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 129,256 | 146,625 | +17,369 | 0.31 | 0.42 | +0.11 | buy |
| UniSuper Management Pty Ltd | 4,900 | 22,014 | +17,114 | 0.01 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 16,809 | +16,809 | 0.00 | 0.01 | +0.01 | buy |
| Findlay Park Partners LLP | 997,858 | 1,011,458 | +13,600 | 1.70 | 2.03 | +0.33 | buy |
| PCJ Investment Counsel Ltd. | 0 | 13,210 | +13,210 | 0.00 | 1.01 | +1.01 | buy |
| CANADA LIFE ASSURANCE Co | 133,890 | 147,007 | +13,117 | 0.04 | 0.05 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 241,779 | 254,465 | +12,686 | 0.15 | 0.19 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,597 | 595,244 | +12,647 | 0.02 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 12,575 | +12,575 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 12,389 | +12,389 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,004 | 220,301 | +12,297 | 0.04 | 0.04 | +0.01 | buy |
| Harvey Partners, LLC | 274,000 | 286,000 | +12,000 | 5.30 | 6.62 | +1.32 | buy |
| Baird Financial Group, Inc. | 452,091 | 464,005 | +11,914 | 0.15 | 0.17 | +0.03 | buy |
| Gradient Investments LLC | 83,108 | 94,170 | +11,062 | 0.29 | 0.37 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,455 | 31,489 | +11,034 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,157,860 | 1,168,803 | +10,943 | 0.05 | 0.06 | +0.01 | buy |
| Vestcor Inc | 26,238 | 37,052 | +10,814 | 0.15 | 0.24 | +0.09 | buy |
| Delta Global Management LP | 0 | 9,607 | +9,607 | 0.00 | 0.14 | +0.14 | buy |
| Maryland State Retirement & Pension System | 15,203 | 24,123 | +8,920 | 0.06 | 0.11 | +0.06 | buy |
| Perpetual Ltd | 69,888 | 78,499 | +8,611 | 0.14 | 0.19 | +0.04 | buy |
| PFG Advisors | 16,562 | 24,267 | +7,705 | 0.17 | 0.26 | +0.09 | buy |
| Choate Investment Advisors | 97,862 | 105,437 | +7,575 | 0.40 | 0.51 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,734 | 52,047 | +7,313 | 0.09 | 0.13 | +0.03 | buy |
| EP Wealth Advisors, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 17,295 | 23,795 | +6,500 | 0.10 | 0.09 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,255 | 96,035 | +5,780 | 0.09 | 0.11 | +0.02 | buy |
| XTX Topco Ltd | 14,525 | 20,271 | +5,746 | 0.21 | 0.20 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,977 | 19,710 | +5,733 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 39,892 | 44,995 | +5,103 | 0.35 | 0.43 | +0.09 | buy |
| Asset Management One Co., Ltd. | 103,585 | 108,522 | +4,937 | 0.06 | 0.07 | +0.01 | buy |