| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 3,977,490 | +3,977,490 | 0.00 | 0.07 | +0.07 | buy |
| Capital International Investors | 5,047,338 | 6,468,259 | +1,420,921 | 0.14 | 0.18 | +0.03 | buy |
| 1832 Asset Management L.P. | 4,298,707 | 5,652,029 | +1,353,322 | 1.28 | 1.26 | -0.02 | buy |
| JPMORGAN CHASE & CO | 3,474,700 | 4,763,742 | +1,289,042 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 10,785,192 | 12,043,398 | +1,258,206 | 0.34 | 0.37 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,834,668 | 2,900,763 | +1,066,095 | 0.05 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 650,210 | 1,334,098 | +683,888 | 0.04 | 0.08 | +0.04 | buy |
| CITADEL ADVISORS LLC | 352,512 | 1,034,755 | +682,243 | 0.05 | 0.12 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,597 | 775,312 | +593,715 | 0.02 | 0.07 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 292,414 | 756,236 | +463,822 | 0.20 | 0.50 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 2,916,819 | 3,368,882 | +452,063 | 0.04 | 0.04 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 437,550 | +437,550 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 1,264,571 | 1,677,773 | +413,202 | 0.29 | 0.41 | +0.12 | buy |
| Champlain Investment Partners, LLC | 0 | 412,335 | +412,335 | 0.00 | 0.73 | +0.73 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 709,903 | 1,062,292 | +352,389 | 0.71 | 0.98 | +0.27 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 203,588 | 469,105 | +265,517 | 0.07 | 0.15 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,311,487 | 1,573,111 | +261,624 | 0.16 | 0.18 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,790,593 | 2,044,769 | +254,176 | 0.65 | 0.64 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,455,162 | 4,675,737 | +220,575 | 0.14 | 0.14 | +0.01 | buy |
| Skye Global Management LP | 682,500 | 892,000 | +209,500 | 2.42 | 3.16 | +0.74 | buy |
| Pictet Asset Management Holding SA | 3,318,282 | 3,508,405 | +190,123 | 0.56 | 0.60 | +0.03 | buy |
| PGGM Investments | 254,155 | 423,659 | +169,504 | 0.72 | 1.18 | +0.45 | buy |
| Point72 Asset Management, L.P. | 0 | 169,191 | +169,191 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 189,080 | 354,424 | +165,344 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 0 | 154,800 | +154,800 | 0.00 | 0.20 | +0.20 | buy |
| TORONTO DOMINION BANK | 671,838 | 806,698 | +134,860 | 0.23 | 0.25 | +0.02 | buy |
| Stockbridge Partners LLC | 2,234,527 | 2,367,313 | +132,786 | 7.60 | 9.14 | +1.54 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,228 | 184,137 | +126,909 | 0.04 | 0.11 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 339,162 | 449,112 | +109,950 | 1.01 | 1.38 | +0.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 540,326 | 641,243 | +100,917 | 1.21 | 1.23 | +0.02 | buy |
| Saraza Management, LP | 0 | 99,750 | +99,750 | 0.00 | 6.75 | +6.75 | buy |
| SG Americas Securities, LLC | 135,771 | 233,477 | +97,706 | 0.09 | 0.05 | -0.03 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,252,933 | 2,345,566 | +92,633 | 4.47 | 4.96 | +0.49 | buy |
| MUFG Securities EMEA plc | 0 | 90,000 | +90,000 | 0.00 | 0.18 | +0.18 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,494 | 81,398 | +79,904 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 268,326 | 340,628 | +72,302 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Funds Management LTD | 88,336 | 159,613 | +71,277 | 0.41 | 0.73 | +0.32 | buy |
| Fiera Capital Corp | 2,694,480 | 2,764,876 | +70,396 | 1.53 | 1.54 | +0.01 | buy |
| SEI INVESTMENTS CO | 257,352 | 322,435 | +65,083 | 0.05 | 0.06 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,861 | 99,661 | +61,800 | 0.01 | 0.03 | +0.02 | buy |
| Baird Financial Group, Inc. | 577,005 | 637,323 | +60,318 | 0.16 | 0.17 | +0.01 | buy |
| CITIGROUP INC | 77,479 | 132,974 | +55,495 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,273,481 | 1,327,867 | +54,386 | 0.71 | 0.61 | -0.09 | buy |
| Schonfeld Strategic Advisors LLC | 116,551 | 170,373 | +53,822 | 0.14 | 0.15 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 823,960 | 873,578 | +49,618 | 0.01 | 0.01 | +0.00 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 46,362 | +46,362 | 0.00 | 1.09 | +1.09 | buy |
| Korea Investment CORP | 104,039 | 146,614 | +42,575 | 0.04 | 0.05 | +0.01 | buy |
| Aureus Asset Management, LLC | 231,904 | 271,386 | +39,482 | 2.65 | 3.03 | +0.38 | buy |
| Capital International, Inc./CA/ | 121,896 | 161,247 | +39,351 | 0.17 | 0.22 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 432,490 | 470,499 | +38,009 | 0.32 | 0.33 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 214,289 | 250,973 | +36,684 | 0.52 | 0.60 | +0.08 | buy |
| HRT FINANCIAL LP | 27,607 | 61,647 | +34,040 | 0.02 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 1,254,625 | 1,288,466 | +33,841 | 0.05 | 0.05 | +0.00 | buy |
| Oribel Capital Management, LP | 0 | 33,700 | +33,700 | 0.00 | 0.58 | +0.58 | buy |
| Investment Management Corp of Ontario | 21,711 | 51,227 | +29,516 | 0.06 | 0.12 | +0.06 | buy |
| STATE STREET CORP | 1,878,261 | 1,906,681 | +28,420 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 15,333 | 42,036 | +26,703 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 573,855 | 599,586 | +25,731 | 0.03 | 0.03 | -0.00 | buy |
| Sciencast Management LP | 8,747 | 33,413 | +24,666 | 0.29 | 0.81 | +0.52 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 288,730 | 313,276 | +24,546 | 0.21 | 0.23 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 213,797 | 237,665 | +23,868 | 1.70 | 1.76 | +0.07 | buy |
| Prana Capital Management, LP | 73,512 | 97,159 | +23,647 | 0.43 | 0.62 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 5,598 | 28,348 | +22,750 | 0.01 | 0.06 | +0.04 | buy |
| Gradient Investments LLC | 122,873 | 145,595 | +22,722 | 0.36 | 0.41 | +0.04 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 769,446 | 789,117 | +19,671 | 2.56 | 2.58 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 609,212 | 628,277 | +19,065 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 604,170 | 622,612 | +18,442 | 0.02 | 0.02 | +0.00 | buy |
| National Pension Service | 385,446 | 402,969 | +17,523 | 0.05 | 0.05 | -0.00 | buy |
| Cresset Asset Management, LLC | 88,821 | 105,723 | +16,902 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,788 | 17,773 | +15,985 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 15,829 | +15,829 | 0.00 | 0.09 | +0.09 | buy |
| Lansing Management LP | 0 | 15,150 | +15,150 | 0.00 | 1.77 | +1.77 | buy |
| JUPITER ASSET MANAGEMENT LTD | 141,985 | 156,250 | +14,265 | 0.21 | 0.22 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 12,999 | +12,999 | 0.00 | 0.05 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,876 | +12,876 | 0.00 | 0.02 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 43,940 | 56,620 | +12,680 | 3.71 | 4.98 | +1.27 | buy |
| Creative Planning | 9,940 | 22,014 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 11,973 | +11,973 | 0.00 | 0.06 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 7,304 | 19,114 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 48,420 | 60,127 | +11,707 | 0.50 | 0.60 | +0.10 | buy |
| Trium Capital LLP | 0 | 11,375 | +11,375 | 0.00 | 1.55 | +1.55 | buy |
| Waverly Advisors, LLC | 5,898 | 16,785 | +10,887 | 0.01 | 0.02 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 243,087 | 253,851 | +10,764 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 293,225 | 303,953 | +10,728 | 0.06 | 0.06 | -0.00 | buy |
| ALLSTATE CORP | 10,985 | 21,556 | +10,571 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 13,743 | 24,243 | +10,500 | 0.02 | 0.04 | +0.01 | buy |
| Gallo Partners, LP | 0 | 10,461 | +10,461 | 0.00 | 1.62 | +1.62 | buy |
| Addenda Capital Inc. | 210,050 | 220,427 | +10,377 | 1.52 | 1.56 | +0.04 | buy |
| Vident Advisory, LLC | 16,074 | 25,337 | +9,263 | 0.03 | 0.04 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,777 | 60,140 | +8,363 | 0.10 | 0.13 | +0.03 | buy |
| Rathbones Group PLC | 661,576 | 669,442 | +7,866 | 0.47 | 0.46 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 44,212 | 52,060 | +7,848 | 0.18 | 0.21 | +0.02 | buy |
| Sivia Capital Partners, LLC | 0 | 7,562 | +7,562 | 0.00 | 0.27 | +0.27 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,584 | 19,918 | +7,334 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 126,426 | 133,752 | +7,326 | 0.02 | 0.02 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 7,250 | +7,250 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 4,974 | 12,055 | +7,081 | 0.00 | 0.00 | +0.00 | buy |