| 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 |
| Quadrature Capital Ltd | 268,700 | 542,200 | +273,500 | 1.09 | 1.87 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 689,272 | 512,218 | +177,054 | 0.13 | 0.10 | 0.00 | sell |
| Qube Research & Technologies Ltd | 482,789 | 651,299 | +168,510 | 0.17 | 0.20 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,140,147 | 972,951 | +167,196 | 0.50 | 0.42 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 228,999 | 394,071 | +165,072 | 1.83 | 2.44 | +0.61 | 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 |
| APG Asset Management N.V. | 34,350 | 176,593 | +142,243 | 0.04 | 0.08 | +0.04 | 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 | 0.20 | 0.20 | 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 |
| 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 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 3,632,712 | 3,698,507 | +65,795 | 0.57 | 0.56 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,272 | 130,787 | +59,515 | 0.02 | 0.03 | 0.00 | buy |
| AGF MANAGEMENT LTD | 377,148 | 433,278 | +56,130 | 0.34 | 0.37 | +0.03 | 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 |
| BAROMETER CAPITAL MANAGEMENT INC. | 17,391 | 65,580 | +48,189 | 1.21 | 6.47 | +5.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,610 | 254,760 | +46,150 | 0.03 | 0.04 | 0.00 | buy |
| Skye Global Management LP | 604,000 | 648,000 | +44,000 | 2.61 | 2.32 | -0.29 | buy |
| Walleye Capital LLC | 79,621 | 42,036 | +37,585 | 0.20 | 0.08 | 0.00 | sell |
| 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 | 1.71 | 1.56 | -0.15 | buy |
| BNP Paribas Asset Management Holding S.A. | 577,899 | 610,279 | +32,380 | 0.26 | 0.26 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 722,367 | 754,062 | +31,695 | 2.68 | 2.70 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 212,659 | 182,848 | +29,811 | 0.04 | 0.03 | 0.00 | sell |
| 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 |
| 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 | 5.14 | 5.22 | +0.08 | 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 | 0.05 | +0.03 | 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 |
| 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 |
| BW Gestao de Investimentos Ltda. | 41,461 | 54,921 | +13,460 | 0.52 | 0.30 | -0.22 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 300,062 | 288,132 | +11,930 | 0.06 | 0.06 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 379,181 | 391,062 | +11,881 | 0.13 | 0.14 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 20,370 | 30,936 | +10,566 | 0.08 | 0.11 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,034 | 13,768 | +9,734 | 0.05 | 0.16 | 0.00 | buy |
| Perpetual Ltd | 60,256 | 69,888 | +9,632 | 0.12 | 0.14 | +0.02 | buy |
| NATIXIS | 408 | 9,032 | +8,624 | 0.00 | 0.01 | 0.00 | buy |
| GABELLI FUNDS LLC | 204,312 | 196,312 | +8,000 | 0.26 | 0.25 | -0.01 | sell |
| CIBC Asset Management Inc | 959,825 | 952,003 | +7,822 | 0.56 | 0.54 | 0.00 | sell |
| Wealthfront Advisers LLC | 22,182 | 14,620 | +7,562 | 0.01 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 1,121,264 | 1,127,884 | +6,620 | 1.85 | 1.69 | -0.15 | 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 |
| CI INVESTMENTS INC. | 119,407 | 113,581 | +5,826 | 0.08 | 0.07 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 59,613 | 64,762 | +5,149 | 0.15 | 0.15 | +0.01 | buy |
| Prana Capital Management, LP | 45,204 | 49,867 | +4,663 | 0.37 | 0.41 | +0.04 | buy |
| Wealthfront Advisers LLC | 22,182 | 26,776 | +4,594 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 277,143 | 272,674 | +4,469 | 0.09 | 0.09 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 198,280 | 193,858 | +4,422 | 0.07 | 0.06 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 138,212 | 133,890 | +4,322 | 0.04 | 0.04 | -0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 6,011 | 10,210 | +4,199 | 0.09 | 0.14 | +0.05 | buy |
| PITTENGER & ANDERSON INC | 21,885 | 25,990 | +4,105 | 0.15 | 0.16 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 865 | 4,762 | +3,897 | 0.02 | 0.11 | +0.09 | buy |
| MGO ONE SEVEN LLC | 2,907 | 6,687 | +3,780 | 0.02 | 0.04 | 0.00 | buy |
| Atria Investments, Inc | 11,508 | 7,878 | +3,630 | 0.03 | 0.02 | -0.01 | sell |
| Aware Super Pty Ltd as trustee of Aware Super | 15,295 | 18,645 | +3,350 | 0.04 | 0.05 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 99,300 | 102,600 | +3,300 | 0.12 | 0.12 | -0.01 | buy |
| Cresset Asset Management, LLC | 101,080 | 97,822 | +3,258 | 0.07 | 0.08 | 0.00 | sell |
| Mariner, LLC | 47,754 | 50,796 | +3,042 | 0.02 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,935 | 6,966 | +3,031 | 0.16 | 0.22 | +0.06 | buy |
| AustralianSuper Pty Ltd | 26,070 | 28,922 | +2,852 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 398,168 | 400,668 | +2,500 | 0.62 | 0.46 | -0.16 | buy |
| APPLETON PARTNERS INC/MA | 47,401 | 49,793 | +2,392 | 0.62 | 0.63 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 22,776 | 25,098 | +2,322 | 0.09 | 0.09 | +0.00 | buy |
| Capital Planning Advisors, LLC | 34,249 | 36,338 | +2,089 | 0.92 | 0.96 | +0.04 | buy |
| Ninepoint Partners LP | 9,989 | 11,589 | +1,600 | 0.19 | 0.29 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 69,040 | 70,633 | +1,593 | 0.56 | 0.56 | -0.00 | buy |
| Vise Technologies, Inc. | 2,050 | 3,624 | +1,574 | 0.05 | 0.05 | +0.01 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 2,324 | 3,747 | +1,423 | 0.04 | 0.09 | +0.05 | buy |
| Waratah Capital Advisors Ltd. | 103,543 | 104,940 | +1,397 | 0.36 | 0.60 | +0.24 | buy |
| Cassia Capital Partners, LLC | 3,988 | 5,320 | +1,332 | 0.47 | 0.58 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 239,411 | 238,081 | +1,330 | 0.02 | 0.02 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 26,099 | 27,325 | +1,226 | 0.12 | 0.13 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 6,810 | 7,945 | +1,135 | 0.01 | 0.01 | +0.00 | buy |
| Argent Trust Co | 3,224 | 4,324 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,240 | 186,314 | +1,074 | 0.05 | 0.04 | -0.00 | buy |
| Achmea Investment Management B.V. | 13,658 | 14,730 | +1,072 | 0.04 | 0.04 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 52,048 | 53,055 | +1,007 | 0.24 | 0.25 | +0.02 | buy |
| Compound Planning, Inc. | 2,505 | 3,485 | +980 | 0.03 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 123,415 | 124,320 | +905 | 0.10 | 0.09 | -0.01 | buy |
| &PARTNERS | 5,033 | 5,915 | +882 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 45,569 | 44,734 | +835 | 0.10 | 0.09 | 0.00 | sell |