| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,908,072 | 7,177,724 | +2,269,652 | 0.80 | 1.15 | +0.36 | buy |
| Capital International Investors | 5,050,094 | 5,949,152 | +899,058 | 0.17 | 0.19 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,590 | 647,727 | +457,137 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 591,250 | 962,850 | +371,600 | 0.25 | 0.38 | +0.13 | buy |
| BANK OF MONTREAL /CAN/ | 8,287,124 | 8,644,222 | +357,098 | 0.68 | 0.74 | +0.05 | buy |
| MORGAN STANLEY | 2,077,186 | 2,394,142 | +316,956 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,672,716 | 3,983,165 | +310,449 | 0.12 | 0.13 | +0.01 | buy |
| Quadrature Capital Ltd | 268,700 | 542,200 | +273,500 | 1.09 | 1.87 | +0.78 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,678,562 | 2,939,640 | +261,078 | 0.64 | 0.65 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,437,761 | 10,671,461 | +233,700 | 0.41 | 0.40 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 980,250 | 1,163,790 | +183,540 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 176,105 | +176,105 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 29,118,881 | 29,293,002 | +174,121 | 0.09 | 0.09 | -0.01 | buy |
| Qube Research & Technologies Ltd | 482,789 | 651,299 | +168,510 | 0.16 | 0.18 | +0.02 | buy |
| Verition Fund Management LLC | 129,131 | 294,511 | +165,380 | 0.16 | 0.26 | +0.10 | buy |
| MUFG SECURITIES (CANADA), LTD. | 228,999 | 394,071 | +165,072 | 1.83 | 2.44 | +0.61 | buy |
| TORONTO DOMINION BANK | 601,991 | 757,848 | +155,857 | 0.19 | 0.25 | +0.06 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 444,710 | 596,885 | +152,175 | 0.24 | 0.30 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 81,219 | 233,064 | +151,845 | 1.12 | 2.02 | +0.90 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,585,496 | 5,736,179 | +150,683 | 0.12 | 0.11 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,175,151 | 4,324,863 | +149,712 | 1.04 | 0.50 | -0.54 | buy |
| MACKENZIE FINANCIAL CORP | 4,175,151 | 4,324,863 | +149,712 | 1.04 | 0.52 | -0.52 | buy |
| D. E. Shaw & Co., Inc. | 61,949 | 208,817 | +146,868 | 0.01 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 34,350 | 176,593 | +142,243 | 0.04 | 0.08 | +0.04 | buy |
| NORTHERN TRUST CORP | 706,964 | 835,710 | +128,746 | 0.02 | 0.02 | -0.00 | buy |
| Stockbridge Partners LLC | 1,841,010 | 1,968,464 | +127,454 | 6.61 | 7.17 | +0.56 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,312 | 401,328 | +123,016 | 0.05 | 0.07 | +0.02 | buy |
| Bornite Capital Management LP | 100,000 | 211,700 | +111,700 | 3.16 | 4.88 | +1.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,927,155 | 2,036,856 | +109,701 | 0.19 | 0.19 | +0.00 | buy |
| iA Global Asset Management Inc. | 149,562 | 234,602 | +85,040 | 0.47 | 0.71 | +0.24 | buy |
| TWINBEECH CAPITAL LP | 174,562 | 250,178 | +75,616 | 0.60 | 0.73 | +0.14 | buy |
| Allianz Asset Management GmbH | 40,719 | 114,831 | +74,112 | 0.01 | 0.03 | +0.02 | buy |
| EULAV Asset Management | 585,188 | 657,188 | +72,000 | 2.55 | 2.72 | +0.17 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,188 | 73,809 | +70,621 | 0.01 | 0.13 | +0.12 | buy |
| Allworth Financial LP | 4,854 | 73,438 | +68,584 | 0.01 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,067 | 158,962 | +66,895 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 442,966 | 508,810 | +65,844 | 0.12 | 0.14 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 3,632,712 | 3,698,507 | +65,795 | 0.57 | 0.56 | -0.01 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 0 | 65,407 | +65,407 | 0.00 | 0.80 | +0.80 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,272 | 130,787 | +59,515 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 377,148 | 433,278 | +56,130 | 0.34 | 0.37 | +0.03 | buy |
| Russell Investments Group, Ltd. | 99,396 | 153,434 | +54,038 | 0.03 | 0.04 | +0.01 | buy |
| Capital International, Inc./CA/ | 42,588 | 96,300 | +53,712 | 0.10 | 0.19 | +0.10 | buy |
| SYCOMORE ASSET MANAGEMENT | 64,856 | 117,228 | +52,372 | 2.59 | 4.02 | +1.43 | buy |
| CITADEL ADVISORS LLC | 144,370 | 195,914 | +51,544 | 0.03 | 0.03 | +0.00 | buy |
| MARSHALL WACE, LLP | 15,712 | 65,321 | +49,609 | 0.00 | 0.01 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,391 | 65,580 | +48,189 | 1.21 | 6.47 | +5.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 515,844 | 563,799 | +47,955 | 0.34 | 0.34 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 0 | 47,650 | +47,650 | 0.00 | 2.37 | +2.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,610 | 254,760 | +46,150 | 0.03 | 0.03 | +0.00 | buy |
| Skye Global Management LP | 604,000 | 648,000 | +44,000 | 2.61 | 2.32 | -0.29 | buy |
| SCOTIA CAPITAL INC. | 303,852 | 340,396 | +36,544 | 0.29 | 0.31 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,964,082 | 2,000,425 | +36,343 | 1.70 | 1.55 | -0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 396,908 | 432,597 | +35,689 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 66,916 | 101,475 | +34,559 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 577,899 | 610,279 | +32,380 | 0.26 | 0.26 | +0.00 | buy |
| SG Americas Securities, LLC | 94,740 | 126,637 | +31,897 | 0.06 | 0.09 | +0.03 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 722,367 | 754,062 | +31,695 | 2.68 | 2.70 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,659 | 85,349 | +29,690 | 0.01 | 0.02 | +0.00 | buy |
| Alphinity Investment Management Pty Ltd | 3,303,284 | 3,332,826 | +29,542 | 3.49 | 3.11 | -0.38 | buy |
| 2Xideas AG | 43,755 | 70,192 | +26,437 | 1.05 | 1.61 | +0.56 | buy |
| Tandem Investment Advisors, Inc. | 341,717 | 366,173 | +24,456 | 2.32 | 2.38 | +0.06 | buy |
| Focus Partners Wealth | 2,512 | 26,554 | +24,042 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 54,833 | 78,416 | +23,583 | 0.19 | 0.23 | +0.04 | buy |
| Douglas Lane & Associates, LLC | 106,946 | 129,256 | +22,310 | 0.26 | 0.31 | +0.05 | buy |
| Harvey Partners, LLC | 252,500 | 274,000 | +21,500 | 5.19 | 5.30 | +0.11 | buy |
| NOMURA HOLDINGS INC | 0 | 18,900 | +18,900 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 247,741 | 266,105 | +18,364 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,335 | 582,597 | +18,262 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 191,433 | 208,978 | +17,545 | 1.65 | 1.82 | +0.17 | buy |
| National Pension Service | 567,453 | 584,627 | +17,174 | 0.10 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,766 | 26,095 | +16,329 | 0.02 | 0.04 | +0.02 | buy |
| FORSTA AP-FONDEN | 50,900 | 66,300 | +15,400 | 0.07 | 0.08 | +0.01 | buy |
| Choate Investment Advisors | 82,524 | 97,862 | +15,338 | 0.38 | 0.40 | +0.03 | buy |
| Headlands Technologies LLC | 16,110 | 31,289 | +15,179 | 0.33 | 0.54 | +0.21 | buy |
| Gradient Investments LLC | 68,387 | 83,108 | +14,721 | 0.25 | 0.29 | +0.03 | buy |
| OSSIAM | 28,873 | 43,221 | +14,348 | 0.10 | 0.13 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 178,880 | 193,195 | +14,315 | 0.03 | 0.03 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 41,461 | 54,921 | +13,460 | 1.23 | 0.44 | -0.79 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 226,185 | 239,630 | +13,445 | 0.09 | 0.10 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101 | 12,837 | +12,736 | 0.00 | 0.06 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 379,181 | 391,062 | +11,881 | 0.13 | 0.14 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,896 | 20,455 | +11,559 | 0.00 | 0.01 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 20,370 | 30,936 | +10,566 | 0.08 | 0.11 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 1,668 | 11,688 | +10,020 | 0.02 | 0.15 | +0.13 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,034 | 13,768 | +9,734 | 0.04 | 0.16 | +0.11 | buy |
| Perpetual Ltd | 60,256 | 69,888 | +9,632 | 0.12 | 0.14 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 77,828 | 87,332 | +9,504 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 34,324 | 43,564 | +9,240 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 408 | 9,032 | +8,624 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 8,000 | +8,000 | 0.00 | 0.90 | +0.90 | buy |
| ALLSTATE CORP | 0 | 7,669 | +7,669 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 1,121,264 | 1,127,884 | +6,620 | 1.85 | 1.69 | -0.15 | buy |
| XTX Topco Ltd | 7,905 | 14,525 | +6,620 | 0.10 | 0.21 | +0.11 | buy |
| Motley Fool Asset Management LLC | 100,489 | 106,737 | +6,248 | 1.06 | 0.95 | -0.10 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 53,800 | 59,800 | +6,000 | 0.10 | 0.10 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 14,062 | 19,944 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,825 | 12,979 | +5,154 | 0.00 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 59,613 | 64,762 | +5,149 | 0.15 | 0.15 | +0.01 | buy |