| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,462,155 | +6,462,155 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 18,232,132 | 19,898,613 | +1,666,481 | 0.73 | 0.77 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 23,131,505 | 24,521,460 | +1,389,955 | 0.48 | 0.51 | +0.02 | buy |
| Assenagon Asset Management S.A. | 20,715 | 986,548 | +965,833 | 0.00 | 0.08 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 7,886,908 | 8,564,134 | +677,226 | 0.83 | 0.80 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 635,815 | +635,815 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 23,593,840 | 24,129,958 | +536,118 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,707,514 | 4,240,412 | +532,898 | 0.59 | 0.58 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,704,412 | 3,136,544 | +432,132 | 0.11 | 0.13 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,221,040 | 6,593,417 | +372,377 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,999,749 | 7,340,045 | +340,296 | 0.40 | 0.39 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 314,801 | +314,801 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 90,776 | 346,192 | +255,416 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 263,419 | 479,419 | +216,000 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 9,163,354 | 9,372,669 | +209,315 | 1.96 | 1.96 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 4,934,402 | 5,138,553 | +204,151 | 1.62 | 1.66 | +0.04 | buy |
| BlackRock, Inc. | 1,216,810 | 1,414,678 | +197,868 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 672,719 | 861,275 | +188,556 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,293 | 211,926 | +181,633 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 176,474 | +176,474 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,386,914 | 3,549,885 | +162,971 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,198,481 | 3,343,961 | +145,480 | 0.20 | 0.21 | +0.01 | buy |
| Man Group plc | 21,122 | 154,126 | +133,004 | 0.00 | 0.02 | +0.01 | buy |
| Creative Planning | 104,322 | 205,655 | +101,333 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 5,863,723 | 5,954,579 | +90,856 | 0.07 | 0.07 | +0.00 | buy |
| AVIVA PLC | 1,243,495 | 1,315,444 | +71,949 | 0.11 | 0.12 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 67,855 | +67,855 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 15,647 | 80,809 | +65,162 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 125,128 | 175,760 | +50,632 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 49,413 | +49,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 313,659 | 360,376 | +46,717 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 72,888 | 117,951 | +45,063 | 0.04 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 18,606 | 61,954 | +43,348 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 203,100 | 242,000 | +38,900 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 33,914 | +33,914 | 0.00 | 0.06 | +0.06 | buy |
| Ninety One UK Ltd | 94,967 | 127,809 | +32,842 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 32,654 | +32,654 | 0.00 | 0.03 | +0.03 | buy |
| GUARDIAN CAPITAL LP | 711,833 | 737,570 | +25,737 | 1.17 | 1.14 | -0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,202 | 76,985 | +23,783 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,424,247 | 1,447,016 | +22,769 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 657,211 | 678,764 | +21,553 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,152 | 133,156 | +21,004 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,293,961 | 1,314,274 | +20,313 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 792,363 | 811,632 | +19,269 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,890 | +18,890 | 0.00 | 0.27 | +0.27 | buy |
| Russell Investments Group, Ltd. | 175,517 | 193,754 | +18,237 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 233,001 | 250,091 | +17,090 | 1.78 | 1.95 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 183,268 | 197,441 | +14,173 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 13,082 | +13,082 | 0.00 | 0.09 | +0.09 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 11,897 | +11,897 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 11,932 | 21,824 | +9,892 | 0.00 | 0.01 | +0.00 | buy |
| Ignite Planners, LLC | 0 | 8,007 | +8,007 | 0.00 | 0.07 | +0.07 | buy |
| Capital World Investors | 33,786 | 41,721 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 19,102 | 26,499 | +7,397 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 300,428 | 307,660 | +7,232 | 1.28 | 1.33 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 1,308,444 | 1,315,586 | +7,142 | 0.26 | 0.26 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 60,603 | 67,201 | +6,598 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 13,451 | 19,842 | +6,391 | 0.03 | 0.02 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 23,750 | 30,083 | +6,333 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,207 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,498 | 10,410 | +5,912 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 5,779 | +5,779 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,691 | 13,352 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 187,500 | 193,104 | +5,604 | 0.06 | 0.06 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,637 | 13,693 | +5,056 | 0.00 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 17,758 | 22,692 | +4,934 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 34,631 | 39,564 | +4,933 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 81,062 | 85,867 | +4,805 | 0.08 | 0.08 | +0.00 | buy |
| Neuberger Berman Group LLC | 119,121 | 123,901 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 17,062 | 21,836 | +4,774 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 27,108 | 31,590 | +4,482 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 0 | 4,279 | +4,279 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 4,220 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,895 | 11,943 | +4,048 | 0.12 | 0.18 | +0.07 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 3,900 | +3,900 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 73,043 | 76,802 | +3,759 | 0.21 | 0.23 | +0.01 | buy |
| ProShare Advisors LLC | 54,292 | 57,233 | +2,941 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS-REA LTD. | 162,564 | 165,411 | +2,847 | 2.00 | 2.15 | +0.15 | buy |
| Baird Financial Group, Inc. | 34,243 | 36,987 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 2,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,310 | 8,661 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,458 | 91,790 | +2,332 | 0.13 | 0.13 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 356,451 | 358,714 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 111,125 | 113,043 | +1,918 | 0.46 | 0.45 | -0.01 | buy |
| HRT FINANCIAL LP | 5,748 | 7,617 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Gold Investment Management Ltd. | 78,125 | 79,902 | +1,777 | 1.33 | 1.33 | -0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 21,101 | 22,878 | +1,777 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,287 | 27,063 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 5,013 | 6,784 | +1,771 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 35,937 | 37,562 | +1,625 | 0.03 | 0.03 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,159 | 67,765 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 8,500 | 10,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 111,558 | 113,108 | +1,550 | 0.03 | 0.03 | -0.00 | buy |
| SYON CAPITAL LLC | 6,572 | 8,028 | +1,456 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 8,407 | 9,730 | +1,323 | 0.06 | 0.06 | +0.01 | buy |
| Advisory Services Network, LLC | 3,687 | 5,002 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,071 | 23,240 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,956 | 9,995 | +1,039 | 0.00 | 0.00 | +0.00 | buy |