| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 10,489,978 | 12,475,777 | +1,985,799 | 1.00 | 1.21 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,043,138 | 4,364,071 | +1,320,933 | 0.08 | 0.12 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,219,300 | 3,500,718 | +1,281,418 | 0.50 | 0.79 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,401,978 | 6,473,247 | +1,071,269 | 0.11 | 0.13 | +0.02 | buy |
| Stockbridge Partners LLC | 0 | 993,747 | +993,747 | 0.00 | 3.17 | +3.17 | buy |
| Clearbridge Investments, LLC | 343,968 | 1,153,882 | +809,914 | 0.04 | 0.15 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 635,699 | 1,318,383 | +682,684 | 0.09 | 0.19 | +0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 558,018 | 1,188,703 | +630,685 | 0.12 | 0.82 | +0.70 | buy |
| CITADEL ADVISORS LLC | 558,805 | 1,136,396 | +577,591 | 0.08 | 0.17 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 5,205,994 | 5,715,923 | +509,929 | 0.85 | 0.84 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,010,055 | 3,413,096 | +403,041 | 0.05 | 0.05 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,436,123 | 2,809,348 | +373,225 | 4.66 | 5.08 | +0.43 | buy |
| Pictet Asset Management Holding SA | 6,447,622 | 6,814,289 | +366,667 | 1.07 | 1.13 | +0.05 | buy |
| VANGUARD GROUP INC | 28,054,151 | 28,410,846 | +356,695 | 0.09 | 0.09 | +0.00 | buy |
| 1832 Asset Management L.P. | 3,823,728 | 4,104,003 | +280,275 | 1.07 | 1.16 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 0 | 236,242 | +236,242 | 0.00 | 0.39 | +0.39 | buy |
| CIBC WORLD MARKET INC. | 1,387,786 | 1,585,568 | +197,782 | 0.67 | 0.67 | +0.00 | buy |
| BARCLAYS PLC | 264,799 | 444,413 | +179,614 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 57,061 | 226,525 | +169,464 | 0.04 | 0.13 | +0.10 | buy |
| Skye Global Management LP | 50,400 | 202,500 | +152,100 | 0.20 | 0.87 | +0.67 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 125,000 | 273,000 | +148,000 | 0.08 | 0.14 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,435,122 | 2,582,393 | +147,271 | 0.59 | 0.69 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 362,520 | 503,311 | +140,791 | 0.15 | 0.21 | +0.06 | buy |
| MACQUARIE GROUP LTD | 1,189,694 | 1,300,626 | +110,932 | 0.20 | 0.22 | +0.02 | buy |
| Fiera Capital Corp | 2,002,400 | 2,110,187 | +107,787 | 0.86 | 0.97 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 1,840,307 | 1,942,470 | +102,163 | 0.09 | 0.09 | +0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 99,430 | +99,430 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 3,871,309 | 3,968,132 | +96,823 | 0.11 | 0.10 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,972 | +85,972 | 0.00 | 0.05 | +0.05 | buy |
| Candriam S.C.A. | 477,741 | 557,433 | +79,692 | 0.45 | 0.57 | +0.12 | buy |
| Alphinity Investment Management Pty Ltd | 2,247,088 | 2,323,080 | +75,992 | 4.83 | 3.52 | -1.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 145,332 | 220,327 | +74,995 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,579 | 172,059 | +73,480 | 0.03 | 0.05 | +0.02 | buy |
| AGF MANAGEMENT LTD | 524,692 | 597,336 | +72,644 | 0.50 | 0.53 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 546,104 | 615,935 | +69,831 | 0.17 | 0.19 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 3,731 | 72,434 | +68,703 | 0.01 | 0.17 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 33,939 | 96,935 | +62,996 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 58,052 | +58,052 | 0.00 | 0.21 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 27,367 | 82,787 | +55,420 | 0.16 | 0.50 | +0.34 | buy |
| Quadrature Capital Ltd | 160,200 | 212,900 | +52,700 | 0.44 | 0.57 | +0.13 | buy |
| Bluegrass Capital Partners LP | 0 | 50,000 | +50,000 | 0.00 | 8.82 | +8.82 | buy |
| Russell Investments Group, Ltd. | 122,442 | 172,403 | +49,961 | 0.03 | 0.05 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 48,355 | +48,355 | 0.00 | 0.23 | +0.23 | buy |
| Prana Capital Management, LP | 4,347 | 50,926 | +46,579 | 0.04 | 0.45 | +0.41 | buy |
| APG Asset Management N.V. | 711,191 | 752,370 | +41,179 | 0.20 | 0.20 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 41,150 | +41,150 | 0.00 | 0.43 | +0.43 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 50,244 | 87,457 | +37,213 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 212,260 | 249,269 | +37,009 | 0.21 | 0.24 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,413,558 | 1,448,628 | +35,070 | 0.17 | 0.19 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 34,929 | +34,929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,000 | 71,900 | +33,900 | 0.01 | 0.03 | +0.01 | buy |
| Baird Financial Group, Inc. | 383,688 | 417,349 | +33,661 | 0.14 | 0.14 | +0.00 | buy |
| HRT FINANCIAL LP | 11,261 | 43,365 | +32,104 | 0.02 | 0.05 | +0.03 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 51,600 | 81,600 | +30,000 | 7.59 | 7.79 | +0.20 | buy |
| Investment Management Corp of Ontario | 0 | 28,395 | +28,395 | 0.00 | 0.10 | +0.10 | buy |
| Harvey Partners, LLC | 217,500 | 244,000 | +26,500 | 3.75 | 4.25 | +0.50 | buy |
| Crewe Advisors LLC | 0 | 24,550 | +24,550 | 0.00 | 0.58 | +0.58 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 721,687 | 744,980 | +23,293 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 0 | 20,430 | +20,430 | 0.00 | 0.01 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 0 | 19,371 | +19,371 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,668 | 68,537 | +18,869 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,557,222 | 8,576,030 | +18,808 | 0.45 | 0.42 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 321,734 | 340,237 | +18,503 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 17,306 | 34,565 | +17,259 | 0.03 | 0.07 | +0.04 | buy |
| Woodline Partners LP | 48,797 | 65,667 | +16,870 | 0.08 | 0.11 | +0.03 | buy |
| Arosa Capital Management LP | 0 | 16,800 | +16,800 | 0.00 | 1.56 | +1.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 121,160 | 137,233 | +16,073 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 214,346 | 230,203 | +15,857 | 0.04 | 0.05 | +0.01 | buy |
| SG Americas Securities, LLC | 35,251 | 49,434 | +14,183 | 0.06 | 0.08 | +0.02 | buy |
| Korea Investment CORP | 229,590 | 243,723 | +14,133 | 0.09 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,596 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 52,169 | 65,034 | +12,865 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 12,527 | +12,527 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 3,741 | 15,715 | +11,974 | 0.01 | 0.03 | +0.02 | buy |
| UBS Group AG | 362,608 | 374,208 | +11,600 | 0.02 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 150,473 | 161,920 | +11,447 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 207,681 | 219,028 | +11,347 | 0.09 | 0.09 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 26,716 | 37,826 | +11,110 | 1.27 | 1.59 | +0.32 | buy |
| Cresset Asset Management, LLC | 81,744 | 92,759 | +11,015 | 0.08 | 0.08 | +0.01 | buy |
| National Pension Service | 480,649 | 491,231 | +10,582 | 0.10 | 0.10 | -0.00 | buy |
| BROWN ADVISORY INC | 1,673,130 | 1,683,692 | +10,562 | 0.37 | 0.35 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 47,234 | 57,720 | +10,486 | 0.04 | 0.04 | +0.00 | buy |
| Sciencast Management LP | 0 | 10,458 | +10,458 | 0.00 | 0.85 | +0.85 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 10,280 | +10,280 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 6,985 | 16,941 | +9,956 | 0.04 | 0.08 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 372,284 | 381,501 | +9,217 | 0.34 | 0.33 | -0.01 | buy |
| OSSIAM | 23,413 | 32,427 | +9,014 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 1,811,626 | 1,820,239 | +8,613 | 0.01 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 8,600 | +8,600 | 0.00 | 0.50 | +0.50 | buy |
| DEUTSCHE BANK AG\ | 833,190 | 841,683 | +8,493 | 0.07 | 0.06 | -0.01 | buy |
| Allianz Asset Management GmbH | 26,093 | 34,010 | +7,917 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 288,578 | 296,388 | +7,810 | 0.16 | 0.17 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,590 | 112,260 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,177 | +7,177 | 0.00 | 0.01 | +0.01 | buy |
| Knollwood Investment Advisory, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.22 | +0.22 | buy |
| Virtu Financial LLC | 0 | 6,736 | +6,736 | 0.00 | 0.08 | +0.08 | buy |
| DnB Asset Management AS | 106,835 | 113,267 | +6,432 | 0.09 | 0.09 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 69,709 | 75,799 | +6,090 | 0.86 | 0.92 | +0.07 | buy |
| Prime Capital Investment Advisors, LLC | 23,436 | 29,329 | +5,893 | 0.06 | 0.07 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 804,482 | 810,022 | +5,540 | 1.94 | 1.97 | +0.03 | buy |