| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Winslow Capital Management, LLC | 0 | 1,566,461 | +1,566,461 | 0.00 | 0.99 | +0.99 | buy |
| FIL Ltd | 3,010,163 | 4,488,100 | +1,477,937 | 0.51 | 0.78 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,149,233 | +1,149,233 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,317,472 | 1,958,975 | +641,503 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 541,835 | +541,835 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,355 | 473,422 | +436,067 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 28,498,983 | 28,931,058 | +432,075 | 0.10 | 0.10 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 2,516,867 | 2,934,497 | +417,630 | 3.84 | 3.79 | -0.05 | buy |
| Skye Global Management LP | 264,000 | 640,000 | +376,000 | 1.08 | 2.54 | +1.46 | buy |
| NICHOLAS COMPANY, INC. | 0 | 365,967 | +365,967 | 0.00 | 1.07 | +1.07 | buy |
| SEI INVESTMENTS CO | 144,756 | 510,243 | +365,487 | 0.04 | 0.13 | +0.09 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 373 | 362,335 | +361,962 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 1,473,808 | 1,829,766 | +355,958 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 5,433 | 253,567 | +248,134 | 0.00 | 0.11 | +0.11 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 314,979 | 558,690 | +243,711 | 0.13 | 0.24 | +0.11 | buy |
| Walleye Capital LLC | 68,209 | 269,777 | +201,568 | 0.13 | 0.50 | +0.37 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,398 | 236,461 | +193,063 | 0.05 | 0.25 | +0.20 | buy |
| MACQUARIE GROUP LTD | 1,281,197 | 1,473,173 | +191,976 | 0.25 | 0.30 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,475,493 | 1,665,021 | +189,528 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 7,925,025 | 8,103,895 | +178,870 | 0.43 | 0.43 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,698 | 174,252 | +156,554 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 15,952 | 169,681 | +153,729 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 1,284,108 | 1,435,023 | +150,915 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 107,231 | 256,312 | +149,081 | 0.18 | 0.25 | +0.07 | buy |
| MUFG SECURITIES (CANADA), LTD. | 134 | 136,569 | +136,435 | 0.00 | 1.58 | +1.58 | buy |
| Qube Research & Technologies Ltd | 139,533 | 275,357 | +135,824 | 0.04 | 0.09 | +0.05 | buy |
| EULAV Asset Management | 363,232 | 477,363 | +114,131 | 1.72 | 2.26 | +0.54 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 358,239 | 466,865 | +108,626 | 0.23 | 0.30 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 1,443,395 | 1,546,877 | +103,482 | 0.64 | 0.67 | +0.04 | buy |
| CIBC Asset Management Inc | 1,024,328 | 1,123,033 | +98,705 | 0.61 | 0.70 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,626 | 203,572 | +96,946 | 0.17 | 0.35 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 417,391 | 514,105 | +96,714 | 0.19 | 0.23 | +0.04 | buy |
| Premier Fund Managers Ltd | 210,952 | 300,952 | +90,000 | 1.43 | 2.12 | +0.69 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,903,911 | 1,993,720 | +89,809 | 3.41 | 3.59 | +0.18 | buy |
| Point72 Asset Management, L.P. | 2,100 | 85,222 | +83,122 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 275,751 | 351,065 | +75,314 | 0.48 | 0.65 | +0.17 | buy |
| FMR LLC | 5,210,436 | 5,282,835 | +72,399 | 0.06 | 0.06 | -0.00 | buy |
| Bornite Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 2.02 | +2.02 | buy |
| Verition Fund Management LLC | 8,618 | 77,148 | +68,530 | 0.01 | 0.10 | +0.09 | buy |
| AVIVA PLC | 251,470 | 317,805 | +66,335 | 0.14 | 0.15 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,299,291 | 1,362,027 | +62,736 | 0.96 | 1.00 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,709,566 | 3,763,513 | +53,947 | 0.11 | 0.12 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 226,025 | 277,161 | +51,136 | 0.08 | 0.09 | +0.02 | buy |
| NORGES BANK | 3,951,377 | 3,999,560 | +48,183 | 0.11 | 0.10 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 27,000 | 74,000 | +47,000 | 0.15 | 0.41 | +0.25 | buy |
| JANE STREET GROUP, LLC | 29,060 | 72,187 | +43,127 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 21,919 | 62,390 | +40,471 | 0.01 | 0.03 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 61,855 | 102,235 | +40,380 | 0.31 | 0.51 | +0.20 | buy |
| JPMORGAN CHASE & CO | 3,313,493 | 3,352,571 | +39,078 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 267,533 | 298,181 | +30,648 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 167,050 | 197,487 | +30,437 | 0.07 | 0.08 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 488,686 | 518,686 | +30,000 | 0.09 | 0.09 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 710,948 | 737,824 | +26,876 | 0.83 | 0.89 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,862 | 171,094 | +23,232 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 363,254 | 386,448 | +23,194 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,158 | 133,947 | +22,789 | 0.04 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 7,500 | 30,124 | +22,624 | 0.04 | 0.11 | +0.07 | buy |
| Choate Investment Advisors | 45,373 | 67,959 | +22,586 | 0.21 | 0.31 | +0.10 | buy |
| Caldwell Investment Management Ltd. | 0 | 20,900 | +20,900 | 0.00 | 2.76 | +2.76 | buy |
| SCOTIA CAPITAL INC. | 271,880 | 292,302 | +20,422 | 0.28 | 0.30 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 142,795 | 162,840 | +20,045 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 116,897 | 136,607 | +19,710 | 0.79 | 0.90 | +0.10 | buy |
| Perbak Capital Partners LLP | 0 | 19,646 | +19,646 | 0.00 | 1.02 | +1.02 | buy |
| UBS Group AG | 306,263 | 325,664 | +19,401 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 26,800 | 45,200 | +18,400 | 0.04 | 0.07 | +0.03 | buy |
| Mirabaud Asset Management Ltd | 36,020 | 54,063 | +18,043 | 2.50 | 4.36 | +1.86 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 216,699 | 233,758 | +17,059 | 0.04 | 0.05 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 1,679 | 17,957 | +16,278 | 0.02 | 0.07 | +0.05 | buy |
| Baird Financial Group, Inc. | 428,230 | 444,052 | +15,822 | 0.15 | 0.16 | +0.01 | buy |
| Fiera Capital Corp | 2,173,628 | 2,189,251 | +15,623 | 1.09 | 1.19 | +0.10 | buy |
| Tandem Investment Advisors, Inc. | 333,859 | 348,796 | +14,937 | 2.22 | 2.43 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,182 | 44,872 | +14,690 | 0.08 | 0.10 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 10,435 | 24,817 | +14,382 | 0.11 | 0.21 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 84,585 | 98,663 | +14,078 | 0.21 | 0.25 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,050 | +13,050 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 11,366 | +11,366 | 0.00 | 0.32 | +0.32 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,333 | 143,690 | +10,357 | 0.08 | 0.08 | +0.00 | buy |
| Quaero Capital S.A. | 0 | 10,040 | +10,040 | 0.00 | 2.40 | +2.40 | buy |
| Zurich Insurance Group Ltd/FI | 535,471 | 545,306 | +9,835 | 0.84 | 0.83 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,111,414 | 1,120,364 | +8,950 | 2.19 | 1.89 | -0.29 | buy |
| TCW GROUP INC | 668,621 | 677,211 | +8,590 | 1.16 | 1.06 | -0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,299 | 14,768 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 534,194 | 541,572 | +7,378 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 0 | 7,378 | +7,378 | 0.00 | 0.02 | +0.02 | buy |
| Foresight Group Ltd Liability Partnership | 0 | 6,959 | +6,959 | 0.00 | 0.51 | +0.51 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,893 | +6,893 | 0.00 | 0.24 | +0.24 | buy |
| TD Waterhouse Canada Inc. | 149,986 | 156,813 | +6,827 | 0.26 | 0.25 | -0.01 | buy |
| Gradient Investments LLC | 58,620 | 65,052 | +6,432 | 0.23 | 0.26 | +0.02 | buy |
| Amundi | 418,997 | 424,841 | +5,844 | 0.03 | 0.03 | -0.00 | buy |
| Corient Private Wealth LLC | 76,797 | 82,524 | +5,727 | 0.02 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,315 | +5,315 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 63,260 | 68,415 | +5,155 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,795 | 28,809 | +5,014 | 0.13 | 0.16 | +0.02 | buy |
| FORA Capital, LLC | 0 | 4,816 | +4,816 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 5,179 | 9,901 | +4,722 | 0.02 | 0.04 | +0.02 | buy |
| Copeland Capital Management, LLC | 129,467 | 134,134 | +4,667 | 0.40 | 0.44 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 534,510 | 539,144 | +4,634 | 0.17 | 0.17 | -0.00 | buy |
| CENTRAL TRUST Co | 2,149 | 6,611 | +4,462 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 4,409 | +4,409 | 0.00 | 0.01 | +0.01 | buy |