| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 9,863,339 | 12,117,998 | +2,254,659 | 0.07 | 0.12 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,164,394 | 2,381,176 | +1,216,782 | 0.11 | 0.30 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 572,116 | 1,705,489 | +1,133,373 | 0.30 | 1.17 | +0.87 | buy |
| CITADEL ADVISORS LLC | 58,932 | 765,480 | +706,548 | 0.01 | 0.12 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 243,084 | 744,469 | +501,385 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 791,444 | 1,130,561 | +339,117 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 334,222 | 672,148 | +337,926 | 0.23 | 0.65 | +0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 574,132 | 883,293 | +309,161 | 0.06 | 0.13 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 96,082 | 365,812 | +269,730 | 0.02 | 0.12 | +0.10 | buy |
| Amundi | 879,349 | 1,137,345 | +257,996 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 1,514,148 | 1,756,344 | +242,196 | 0.12 | 0.39 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,000,181 | 12,207,413 | +207,232 | 0.45 | 0.64 | +0.19 | buy |
| Woodline Partners LP | 0 | 205,975 | +205,975 | 0.00 | 0.21 | +0.21 | buy |
| Covea Finance | 101,320 | 286,170 | +184,850 | 0.54 | 2.07 | +1.53 | buy |
| UBS Group AG | 315,095 | 481,348 | +166,253 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,854 | 1,247,750 | +145,896 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 2,024,865 | 2,167,693 | +142,828 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,801 | 148,674 | +133,873 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 1,203,973 | 1,330,917 | +126,944 | 0.33 | 0.48 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 1,804,599 | 1,926,670 | +122,071 | 0.19 | 0.28 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 148,478 | 253,642 | +105,164 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 51,140 | 154,622 | +103,482 | 0.34 | 1.66 | +1.32 | buy |
| Telemark Asset Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 2.06 | +2.06 | buy |
| GROUPAMA ASSET MANAGMENT | 133,310 | 220,385 | +87,075 | 0.32 | 0.68 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 24,835 | 97,978 | +73,143 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 34,001 | 98,561 | +64,560 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 7,948,917 | 8,008,925 | +60,008 | 0.14 | 0.20 | +0.06 | buy |
| St. James Investment Company, LLC | 170,081 | 219,988 | +49,907 | 3.45 | 5.78 | +2.32 | buy |
| JPMORGAN CHASE & CO | 962,671 | 1,009,769 | +47,098 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 7,799,415 | 7,845,339 | +45,924 | 0.02 | 0.02 | +0.01 | buy |
| MARKEL GROUP INC. | 483,250 | 525,250 | +42,000 | 0.50 | 0.73 | +0.23 | buy |
| Fiera Capital Corp | 339,711 | 376,754 | +37,043 | 0.13 | 0.21 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,947,728 | 1,980,772 | +33,044 | 0.20 | 0.30 | +0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,570,397 | 1,602,784 | +32,387 | 0.24 | 0.30 | +0.06 | buy |
| MORGAN STANLEY | 817,228 | 846,343 | +29,115 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 988,033 | 1,016,774 | +28,741 | 1.45 | 1.82 | +0.37 | buy |
| Alberta Investment Management Corp | 484,351 | 512,671 | +28,320 | 0.38 | 0.55 | +0.17 | buy |
| GeoSphere Capital Management, LLC | 20,000 | 45,796 | +25,796 | 2.36 | 8.42 | +6.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,352 | +25,352 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 112,561 | 137,395 | +24,834 | 0.03 | 0.04 | +0.02 | buy |
| Annex Advisory Services, LLC | 159,404 | 183,106 | +23,702 | 0.56 | 0.82 | +0.25 | buy |
| Federation des caisses Desjardins du Quebec | 392,611 | 415,114 | +22,503 | 0.23 | 0.32 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,508 | +21,508 | 0.00 | 0.26 | +0.26 | buy |
| NORTHERN TRUST CORP | 153,095 | 172,675 | +19,580 | 0.00 | 0.00 | +0.00 | buy |
| Carmignac Gestion | 0 | 19,550 | +19,550 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 115,786 | 134,421 | +18,635 | 0.04 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 17,433 | +17,433 | 0.00 | 0.07 | +0.07 | buy |
| MACQUARIE GROUP LTD | 77 | 16,706 | +16,629 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 244,478 | 260,906 | +16,428 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,981 | +15,981 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,905 | 58,388 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,546 | 92,422 | +14,876 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 49,806 | 64,594 | +14,788 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 36,643 | 50,906 | +14,263 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 0 | 14,138 | +14,138 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 81,910 | 95,629 | +13,719 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,433 | 81,720 | +13,287 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 13,189 | +13,189 | 0.00 | 0.42 | +0.42 | buy |
| CWA Asset Management Group, LLC | 148,668 | 161,719 | +13,051 | 0.88 | 1.22 | +0.34 | buy |
| DEUTSCHE BANK AG\ | 808,601 | 821,330 | +12,729 | 0.04 | 0.05 | +0.01 | buy |
| BESSEMER GROUP INC | 695 | 13,130 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 12,283 | +12,283 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 12,000 | +12,000 | 0.00 | 0.29 | +0.29 | buy |
| Groupe la Francaise | 67,500 | 78,500 | +11,000 | 0.20 | 0.26 | +0.06 | buy |
| Gulf International Bank (UK) Ltd | 388 | 11,236 | +10,848 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 9,648 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| Price Capital Management, Inc. | 0 | 9,400 | +9,400 | 0.00 | 3.74 | +3.74 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 141,291 | 150,473 | +9,182 | 0.44 | 0.68 | +0.24 | buy |
| Squarepoint Ops LLC | 3,846 | 12,949 | +9,103 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,580 | 32,528 | +8,948 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 104,432 | 113,164 | +8,732 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 2,189 | 10,812 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 12,266 | 20,565 | +8,299 | 0.03 | 0.07 | +0.04 | buy |
| America First Investment Advisors, LLC | 164,553 | 172,827 | +8,274 | 4.23 | 5.74 | +1.52 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 39,848 | 47,842 | +7,994 | 2.26 | 3.22 | +0.95 | buy |
| Entropy Technologies, LP | 0 | 7,432 | +7,432 | 0.00 | 0.11 | +0.11 | buy |
| 111 Capital | 0 | 6,881 | +6,881 | 0.00 | 0.21 | +0.21 | buy |
| Maryland State Retirement & Pension System | 11,198 | 17,899 | +6,701 | 0.03 | 0.07 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 131,227 | 137,709 | +6,482 | 0.42 | 0.59 | +0.17 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,327 | +6,327 | 0.00 | 0.03 | +0.03 | buy |
| DF DENT & CO INC | 16,335 | 22,560 | +6,225 | 0.02 | 0.05 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,710 | +5,710 | 0.00 | 0.13 | +0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,649 | +5,649 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.07 | +0.07 | buy |
| Andra AP-fonden | 10,200 | 15,600 | +5,400 | 0.03 | 0.06 | +0.03 | buy |
| Maven Securities LTD | 0 | 5,350 | +5,350 | 0.00 | 0.18 | +0.18 | buy |
| IFP Advisors, Inc | 5,783 | 11,111 | +5,328 | 0.02 | 0.05 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 65,842 | 71,161 | +5,319 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,254 | 9,286 | +5,032 | 0.00 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.04 | +0.04 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 119,200 | 124,200 | +5,000 | 0.51 | 0.67 | +0.17 | buy |
| Bank of New York Mellon Corp | 171,005 | 175,843 | +4,838 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 607 | 5,425 | +4,818 | 0.00 | 0.03 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 625 | 5,329 | +4,704 | 0.01 | 0.03 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,350 | 22,758 | +4,408 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,166 | 427,565 | +4,399 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 67,325 | 71,450 | +4,125 | 0.84 | 1.20 | +0.37 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 146,489 | 150,587 | +4,098 | 0.21 | 0.31 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 96,948 | 100,948 | +4,000 | 0.03 | 0.04 | +0.01 | buy |
| PROFUND ADVISORS LLC | 12,851 | 16,595 | +3,744 | 0.06 | 0.11 | +0.06 | buy |