| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BESSEMER GROUP INC | 3,571 | 587,557 | +583,986 | 0.00 | 0.58 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,330 | 507,413 | +319,083 | 0.09 | 0.25 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 514,770 | 266,351 | +248,419 | 0.33 | 0.17 | 0.00 | sell |
| Canoe Financial LP | 23,254 | 186,131 | +162,877 | 0.32 | 1.82 | +1.50 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,493,534 | 1,613,005 | +119,471 | 0.50 | 0.55 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,086 | 213,423 | +93,337 | 0.10 | 0.18 | 0.00 | buy |
| Hudson Bay Capital Management LP | 17,578 | 110,114 | +92,536 | 0.04 | 0.23 | +0.19 | buy |
| PineStone Asset Management Inc. | 485,020 | 569,374 | +84,354 | 2.73 | 3.20 | +0.47 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,805 | 111,683 | +83,878 | 0.12 | 0.43 | +0.32 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 199,710 | 283,402 | +83,692 | 0.47 | 0.69 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,035 | 108,486 | +82,451 | 0.07 | 0.24 | +0.16 | buy |
| Candlestick Capital Management LP | 45,740 | 110,428 | +64,688 | 1.09 | 2.38 | +1.29 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,980 | 144,977 | +50,997 | 0.08 | 0.12 | 0.00 | buy |
| Fiera Capital Corp | 1,098,936 | 1,148,615 | +49,679 | 1.93 | 2.17 | +0.24 | buy |
| Oribel Capital Management, LP | 41,200 | 84,800 | +43,600 | 1.06 | 1.73 | +0.68 | buy |
| Champlain Investment Partners, LLC | 96,240 | 134,850 | +38,610 | 0.34 | 0.51 | +0.17 | buy |
| APG Asset Management N.V. | 28,678 | 67,122 | +38,444 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,862,362 | 1,897,456 | +35,094 | 0.09 | 0.09 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 191,989 | 226,303 | +34,314 | 0.11 | 0.13 | +0.02 | buy |
| OSSIAM | 35,675 | 69,493 | +33,818 | 0.40 | 0.72 | +0.32 | buy |
| NATIXIS | 26,821 | 55,184 | +28,363 | 0.10 | 0.22 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,233 | 58,296 | +28,063 | 0.05 | 0.10 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 283,913 | 257,051 | +26,862 | 0.41 | 0.39 | 0.00 | sell |
| Qube Research & Technologies Ltd | 264,249 | 237,718 | +26,531 | 0.31 | 0.25 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60,547 | 86,288 | +25,741 | 0.03 | 0.05 | 0.00 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 54,462 | 78,111 | +23,649 | 1.27 | 1.83 | +0.56 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 151,514 | 170,798 | +19,284 | 0.09 | 0.08 | 0.00 | buy |
| Candriam S.C.A. | 7,123 | 23,603 | +16,480 | 0.02 | 0.08 | +0.06 | buy |
| EULAV Asset Management | 188,457 | 203,958 | +15,501 | 2.67 | 2.95 | +0.27 | buy |
| Mediolanum International Funds Ltd | 6,863 | 21,868 | +15,005 | 0.05 | 0.17 | +0.11 | buy |
| Legal & General Group Plc | 516,444 | 531,159 | +14,715 | 0.08 | 0.09 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,800 | 23,926 | +14,126 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 262,937 | 276,297 | +13,360 | 0.12 | 0.13 | +0.01 | buy |
| Cresset Asset Management, LLC | 14,890 | 1,939 | +12,951 | 0.03 | 0.01 | 0.00 | sell |
| Choate Investment Advisors | 5,399 | 18,098 | +12,699 | 0.08 | 0.26 | +0.18 | buy |
| BNP Paribas Asset Management Holding S.A. | 67,268 | 77,734 | +10,466 | 0.10 | 0.12 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 45,550 | 54,469 | +8,919 | 0.05 | 0.06 | +0.01 | buy |
| Korea Investment CORP | 35,370 | 44,070 | +8,700 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 20,844 | 28,912 | +8,068 | 0.51 | 0.66 | +0.15 | buy |
| Petrus Trust Company, LTA | 43,288 | 51,166 | +7,878 | 2.46 | 2.97 | +0.51 | buy |
| NATIXIS ADVISORS, LLC | 64,524 | 72,398 | +7,874 | 0.07 | 0.08 | 0.00 | buy |
| Qsemble Capital Management, LP | 361 | 7,229 | +6,868 | 0.04 | 0.58 | +0.54 | buy |
| FRED ALGER MANAGEMENT, LLC | 18,037 | 24,608 | +6,571 | 0.05 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,025 | 122,084 | +5,941 | 0.09 | 0.09 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 9,702 | 15,400 | +5,698 | 0.15 | 0.25 | +0.10 | buy |
| 2Xideas AG | 15,932 | 21,557 | +5,625 | 1.25 | 1.73 | +0.48 | buy |
| FORSTA AP-FONDEN | 23,800 | 29,400 | +5,600 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 62,834 | 57,491 | +5,343 | 0.12 | 0.11 | 0.00 | sell |
| Gillson Capital LP | 31,099 | 35,577 | +4,478 | 100.00 | 1.92 | -98.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 175,775 | 180,156 | +4,381 | 0.23 | 0.25 | +0.02 | buy |
| RHUMBLINE ADVISERS | 152,239 | 148,323 | +3,916 | 0.08 | 0.08 | 0.00 | sell |
| Quantinno Capital Management LP | 117,078 | 113,237 | +3,841 | 0.91 | 0.69 | 0.00 | sell |
| Walter Public Investments Inc. | 19,631 | 23,265 | +3,634 | 2.00 | 2.50 | +0.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 61,255 | 64,475 | +3,220 | 0.32 | 0.36 | +0.04 | buy |
| MAI Capital Management | 685 | 3,716 | +3,031 | 0.00 | 0.02 | +0.01 | buy |
| Cumberland Partners Ltd | 2,500 | 5,500 | +3,000 | 0.10 | 0.23 | +0.13 | buy |
| Sustainable Insight Capital Management, LLC | 5,615 | 8,534 | +2,919 | 1.48 | 2.24 | +0.76 | buy |
| AKO CAPITAL LLP | 206,096 | 208,903 | +2,807 | 1.57 | 1.73 | +0.17 | buy |
| T. Rowe Price Investment Management, Inc. | 5,638 | 8,425 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,679 | 55,389 | +2,710 | 0.03 | 0.03 | +0.00 | buy |
| Coalescence Partners Investment Management, LP | 33,014 | 35,690 | +2,676 | 8.72 | 8.16 | -0.56 | buy |
| CANADA LIFE ASSURANCE Co | 51,538 | 48,916 | +2,622 | 0.05 | 0.05 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 27,605 | 25,119 | +2,486 | 0.17 | 0.16 | 0.00 | sell |
| Findlay Park Partners LLP | 201,300 | 203,600 | +2,300 | 1.11 | 1.21 | +0.11 | buy |
| FourThought Financial Partners, LLC | 5,926 | 8,144 | +2,218 | 0.41 | 0.51 | +0.10 | buy |
| Teza Capital Management LLC | 2,367 | 4,576 | +2,209 | 0.15 | 0.42 | +0.26 | buy |
| Rathbones Group PLC | 57,618 | 59,741 | +2,123 | 0.17 | 0.17 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,207 | 10,322 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| NS Partners Ltd | 74,721 | 76,631 | +1,910 | 1.84 | 1.90 | +0.06 | buy |
| Machina Capital S.A.S. | 1,026 | 2,912 | +1,886 | 0.24 | 0.74 | +0.50 | buy |
| EFG Asset Management (Americas) Corp. | 13,319 | 15,166 | +1,847 | 1.52 | 1.77 | +0.25 | buy |
| TOWNSQUARE CAPITAL LLC | 48,720 | 46,875 | +1,845 | 0.35 | 0.32 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,217 | 15,060 | +1,843 | 0.05 | 0.05 | +0.01 | buy |
| iA Global Asset Management Inc. | 5,457 | 7,258 | +1,801 | 0.06 | 0.08 | +0.02 | buy |
| NVWM, LLC | 48 | 1,767 | +1,719 | 0.01 | 0.27 | +0.26 | buy |
| Legacy Advisors, LLC | 1,098 | 2,802 | +1,704 | 0.07 | 0.16 | +0.09 | buy |
| ProShare Advisors LLC | 16,307 | 17,995 | +1,688 | 0.02 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 3,401 | 5,087 | +1,686 | 0.04 | 0.06 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,486 | 3,169 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,548 | 4,211 | +1,663 | 0.03 | 0.05 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,212 | 12,818 | +1,606 | 0.06 | 0.07 | +0.00 | buy |
| Apollon Wealth Management, LLC | 3,453 | 5,012 | +1,559 | 0.06 | 0.07 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 7,640 | 9,181 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 6,049 | 7,397 | +1,348 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,711 | 12,030 | +1,319 | 0.01 | 0.01 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 380 | 1,690 | +1,310 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,158 | 32,883 | +1,275 | 0.09 | 0.07 | 0.00 | sell |
| GFI Investment Counsel Ltd. | 115,372 | 116,611 | +1,239 | 7.80 | 8.03 | +0.23 | buy |
| &PARTNERS | 1,843 | 3,079 | +1,236 | 0.02 | 0.02 | +0.00 | buy |
| Bellwether Advisors, LLC | 11,050 | 12,234 | +1,184 | 1.24 | 1.31 | +0.08 | buy |
| UniSuper Management Pty Ltd | 5,158 | 6,319 | +1,161 | 0.02 | 0.03 | +0.00 | buy |
| MOGY JOEL R INVESTMENT COUNSEL INC | 21,912 | 23,048 | +1,136 | 0.78 | 0.82 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 31,001 | 32,090 | +1,089 | 0.31 | 0.35 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 68,482 | 67,395 | +1,087 | 0.07 | 0.07 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,101 | 37,021 | +1,080 | 0.27 | 0.27 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 1,859 | 2,921 | +1,062 | 0.18 | 0.24 | +0.06 | buy |
| FIL Ltd | 24,808 | 25,822 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,252 | 2,245 | +993 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,666 | 27,655 | +989 | 0.05 | 0.06 | +0.01 | buy |
| CWM, LLC | 3,818 | 4,794 | +976 | 0.01 | 0.01 | +0.00 | buy |