| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,020,009 | 1,765,626 | +745,617 | 0.08 | 0.26 | +0.18 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 533,264 | 1,230,025 | +696,761 | 0.01 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 5,889,890 | 6,300,227 | +410,337 | 0.20 | 0.23 | +0.03 | buy |
| Maple Rock Capital Partners Inc. | 0 | 277,499 | +277,499 | 0.00 | 2.80 | +2.80 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 267,046 | +267,046 | 0.00 | 0.37 | +0.37 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 231,306 | +231,306 | 0.00 | 1.21 | +1.21 | buy |
| FRANKLIN RESOURCES INC | 31,602 | 206,311 | +174,709 | 0.00 | 0.01 | +0.01 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 20,313 | 181,407 | +161,094 | 0.09 | 0.84 | +0.75 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 140,262 | 288,968 | +148,706 | 0.06 | 0.12 | +0.06 | buy |
| Cumberland Partners Ltd | 87,505 | 203,990 | +116,485 | 1.03 | 2.37 | +1.33 | buy |
| JANUS HENDERSON GROUP PLC | 3,791,235 | 3,890,622 | +99,387 | 0.31 | 0.34 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 949,151 | 1,031,543 | +82,392 | 0.04 | 0.05 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 74,150 | +74,150 | 0.00 | 0.99 | +0.99 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,991,000 | 2,061,000 | +70,000 | 0.69 | 0.79 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 68,800 | +68,800 | 0.00 | 0.19 | +0.19 | buy |
| STRS OHIO | 0 | 64,200 | +64,200 | 0.00 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 427,143 | 490,257 | +63,114 | 0.06 | 0.07 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 474,029 | 533,401 | +59,372 | 0.10 | 0.12 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 798,667 | 856,030 | +57,363 | 0.19 | 0.20 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,200 | 66,975 | +52,775 | 0.00 | 0.03 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 48,948 | +48,948 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 46,820 | +46,820 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 297,814 | 339,692 | +41,878 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,476 | 147,580 | +41,104 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 16,700 | 57,010 | +40,310 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 660 | 40,618 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 381,106 | 419,120 | +38,014 | 0.05 | 0.06 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,530 | 252,855 | +34,325 | 0.04 | 0.04 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 29,106 | +29,106 | 0.00 | 0.41 | +0.41 | buy |
| 1832 Asset Management L.P. | 1,086,942 | 1,113,737 | +26,795 | 0.28 | 0.32 | +0.05 | buy |
| Point72 Asset Management, L.P. | 0 | 25,900 | +25,900 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 14,384 | 38,382 | +23,998 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 304,795 | 326,663 | +21,868 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 19,000 | +19,000 | 0.00 | 1.63 | +1.63 | buy |
| CIBC Asset Management Inc | 275,093 | 293,479 | +18,386 | 0.14 | 0.16 | +0.02 | buy |
| UBS Group AG | 18,270 | 35,782 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 15,682 | +15,682 | 0.00 | 0.60 | +0.60 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,033 | +15,033 | 0.00 | 0.03 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 14,500 | +14,500 | 0.00 | 0.64 | +0.64 | buy |
| NATIXIS ADVISORS, LLC | 20,166 | 34,562 | +14,396 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,523 | 42,862 | +14,339 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 212,893 | 226,888 | +13,995 | 0.80 | 0.81 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 125,688 | 137,506 | +11,818 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,525 | 18,969 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 9,684 | +9,684 | 0.00 | 0.11 | +0.11 | buy |
| Simplicity Wealth,LLC | 0 | 9,626 | +9,626 | 0.00 | 0.04 | +0.04 | buy |
| CDAM (UK) Ltd | 381,912 | 391,412 | +9,500 | 6.43 | 7.76 | +1.33 | buy |
| Bayesian Capital Management, LP | 0 | 8,195 | +8,195 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 7,957 | +7,957 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,632 | +7,632 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 47,689 | 54,497 | +6,808 | 0.01 | 0.01 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 5,805 | +5,805 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 297,137 | 302,869 | +5,732 | 0.26 | 0.29 | +0.03 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,500 | 11,100 | +5,600 | 0.28 | 0.52 | +0.24 | buy |
| PITCAIRN CO | 0 | 5,470 | +5,470 | 0.00 | 0.06 | +0.06 | buy |
| FORA Capital, LLC | 4,398 | 9,479 | +5,081 | 0.05 | 0.12 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,411 | +4,411 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 2,160 | 6,532 | +4,372 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,285 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 6,376 | 10,642 | +4,266 | 0.08 | 0.14 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 350 | 4,550 | +4,200 | 0.00 | 0.06 | +0.05 | buy |
| Empowered Funds, LLC | 6,388 | 10,533 | +4,145 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 4,000 | +4,000 | 0.00 | 0.46 | +0.46 | buy |
| OSAIC HOLDINGS, INC. | 15,111 | 18,941 | +3,830 | 0.00 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 3,598 | +3,598 | 0.00 | 0.04 | +0.04 | buy |
| Greenland Capital Management LP | 0 | 3,500 | +3,500 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 5,706 | 8,969 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 3,205 | +3,205 | 0.00 | 0.03 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 171,301 | 174,215 | +2,914 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,692 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 2,300 | +2,300 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 1,764 | +1,764 | 0.00 | 0.12 | +0.12 | buy |
| JENNISON ASSOCIATES LLC | 39,922 | 41,434 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 24,928 | 26,424 | +1,496 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 4,753 | 6,225 | +1,472 | 0.03 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 1,332 | +1,332 | 0.00 | 0.02 | +0.02 | buy |
| Addenda Capital Inc. | 9,806 | 11,111 | +1,305 | 0.07 | 0.09 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 1,300 | +1,300 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 26,100 | 27,268 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 69,207 | 70,293 | +1,086 | 3.55 | 3.86 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 68,770 | 69,790 | +1,020 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 1,691 | 2,600 | +909 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 851 | +851 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,759 | 11,502 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 101,224 | 101,951 | +727 | 1.61 | 1.67 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 526 | +526 | 0.00 | 0.02 | +0.02 | buy |
| Value Partners Investments Inc. | 5,312 | 5,818 | +506 | 0.06 | 0.08 | +0.02 | buy |
| UniSuper Management Pty Ltd | 600 | 1,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 39,937 | 40,330 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 9,268 | 9,626 | +358 | 0.04 | 0.04 | +0.00 | buy |
| Capital World Investors | 588,130 | 588,479 | +349 | 0.01 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 10,928 | 11,157 | +229 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 246 | 449 | +203 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,188 | 2,389 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 4,119 | 4,304 | +185 | 0.05 | 0.06 | +0.00 | buy |