| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,342,040 | 4,505,860 | +2,163,820 | 0.37 | 0.62 | +0.25 | buy |
| Capital International Investors | 7,623,561 | 9,003,537 | +1,379,976 | 0.21 | 0.24 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 907,521 | 1,723,400 | +815,879 | 0.04 | 0.08 | +0.04 | buy |
| Egerton Capital (UK) LLP | 5,308,268 | 6,006,248 | +697,980 | 7.22 | 7.64 | +0.42 | buy |
| Ninety One UK Ltd | 0 | 485,649 | +485,649 | 0.00 | 0.18 | +0.18 | buy |
| MORGAN STANLEY | 1,693,722 | 2,043,845 | +350,123 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 1,027,583 | 1,370,068 | +342,485 | 1.27 | 1.66 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 362,649 | 695,573 | +332,924 | 0.02 | 0.03 | +0.01 | buy |
| REAVES W H & CO INC | 146,900 | 456,706 | +309,806 | 0.67 | 2.13 | +1.46 | buy |
| CIBC WORLD MARKET INC. | 4,694,346 | 4,960,941 | +266,595 | 1.67 | 1.68 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,360,176 | 3,599,708 | +239,532 | 1.97 | 2.04 | +0.07 | buy |
| FMR LLC | 4,177,752 | 4,403,345 | +225,593 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 206,102 | +206,102 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 4,937,539 | 5,136,729 | +199,190 | 0.19 | 0.19 | +0.00 | buy |
| AGF MANAGEMENT LTD | 731,019 | 922,606 | +191,587 | 0.63 | 0.59 | -0.04 | buy |
| ROYAL BANK OF CANADA | 27,091,147 | 27,276,941 | +185,794 | 0.84 | 0.87 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 166,925 | +166,925 | 0.00 | 1.85 | +1.85 | buy |
| Man Group plc | 8,905 | 172,942 | +164,037 | 0.00 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 161,710 | +161,710 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 1,992,618 | 2,139,247 | +146,629 | 0.03 | 0.03 | +0.00 | buy |
| Troy Asset Management Ltd | 157,386 | 297,023 | +139,637 | 0.63 | 1.18 | +0.56 | buy |
| AXA S.A. | 162,098 | 294,626 | +132,528 | 0.07 | 0.12 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,860,606 | 3,986,555 | +125,949 | 0.07 | 0.06 | -0.00 | buy |
| Genus Capital Management Inc. | 0 | 121,205 | +121,205 | 0.00 | 2.07 | +2.07 | buy |
| Woodline Partners LP | 0 | 116,779 | +116,779 | 0.00 | 0.14 | +0.14 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 30,464 | 146,164 | +115,700 | 0.01 | 0.07 | +0.05 | buy |
| Capital International, Inc./CA/ | 479,066 | 593,446 | +114,380 | 0.94 | 1.06 | +0.12 | buy |
| BARCLAYS PLC | 49,648 | 145,157 | +95,509 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,203,930 | 2,290,114 | +86,184 | 0.03 | 0.03 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 79,175 | +79,175 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 981,315 | 1,052,396 | +71,081 | 0.05 | 0.06 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,724 | 324,822 | +69,098 | 1.30 | 1.69 | +0.39 | buy |
| APG Asset Management N.V. | 1,037,855 | 1,089,309 | +51,454 | 0.23 | 0.23 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,003,236 | 1,054,013 | +50,777 | 0.04 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 49,997 | +49,997 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 275,037 | 324,334 | +49,297 | 0.08 | 0.09 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,445,262 | 2,493,750 | +48,488 | 1.98 | 1.95 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 162,179 | 209,364 | +47,185 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 12,067 | 58,815 | +46,748 | 0.01 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,558,941 | 1,603,295 | +44,354 | 2.43 | 2.12 | -0.31 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,602,728 | 1,638,102 | +35,374 | 0.58 | 0.54 | -0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,742 | +34,742 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,445 | 98,074 | +34,629 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 822,488 | 856,931 | +34,443 | 0.04 | 0.04 | -0.00 | buy |
| Graham Capital Management, L.P. | 6,131 | 36,614 | +30,483 | 0.02 | 0.14 | +0.11 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,233 | 345,823 | +29,590 | 0.05 | 0.05 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 199,545 | 228,858 | +29,313 | 0.26 | 0.31 | +0.05 | buy |
| Cumberland Partners Ltd | 241,700 | 270,516 | +28,816 | 2.43 | 2.59 | +0.17 | buy |
| JENNISON ASSOCIATES LLC | 115,739 | 141,943 | +26,204 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 73,220 | 99,301 | +26,081 | 0.03 | 0.03 | +0.00 | buy |
| BESSEMER GROUP INC | 7,736 | 33,470 | +25,734 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 29,765 | 55,361 | +25,596 | 0.14 | 0.24 | +0.10 | buy |
| EARNEST PARTNERS LLC | 826,641 | 852,141 | +25,500 | 0.52 | 0.51 | -0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 0 | 23,863 | +23,863 | 0.00 | 0.27 | +0.27 | buy |
| FineMark National Bank & Trust | 0 | 21,804 | +21,804 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 493,692 | 515,000 | +21,308 | 0.47 | 0.49 | +0.02 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 20,846 | +20,846 | 0.00 | 1.09 | +1.09 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 23,455 | 44,115 | +20,660 | 0.15 | 0.28 | +0.13 | buy |
| Douglass Winthrop Advisors, LLC | 989,682 | 1,008,885 | +19,203 | 2.78 | 2.74 | -0.04 | buy |
| Hillsdale Investment Management Inc. | 31,805 | 50,430 | +18,625 | 0.33 | 0.53 | +0.20 | buy |
| HSBC HOLDINGS PLC | 236,412 | 251,345 | +14,933 | 0.03 | 0.02 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 71,380 | 86,280 | +14,900 | 0.08 | 0.10 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 187,684 | 202,340 | +14,656 | 0.06 | 0.06 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,374 | 16,491 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| Ninety One SA (PTY) Ltd | 0 | 13,977 | +13,977 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 1,026,000 | 1,039,587 | +13,587 | 0.16 | 0.16 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 138,315 | 151,359 | +13,044 | 0.38 | 0.41 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,496 | 15,885 | +11,389 | 0.01 | 0.05 | +0.04 | buy |
| Maryland State Retirement & Pension System | 19,946 | 30,442 | +10,496 | 0.05 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 93,802 | 104,192 | +10,390 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 11,033 | 21,389 | +10,356 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 127,000 | 136,900 | +9,900 | 0.16 | 0.15 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 169,857 | 179,542 | +9,685 | 0.28 | 0.26 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 138,352 | 148,017 | +9,665 | 0.06 | 0.06 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,733 | 10,998 | +9,265 | 0.00 | 0.03 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 447,739 | 456,943 | +9,204 | 0.12 | 0.11 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 25,644 | 34,613 | +8,969 | 0.81 | 0.84 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 8,732 | +8,732 | 0.00 | 0.02 | +0.02 | buy |
| Baskin Financial Services Inc. | 234,683 | 242,453 | +7,770 | 2.66 | 2.67 | +0.01 | buy |
| Engineers Gate Manager LP | 4,304 | 11,798 | +7,494 | 0.02 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 21,772 | +7,472 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 54,554 | 62,007 | +7,453 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 128,698 | 135,916 | +7,218 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 110,028 | 117,235 | +7,207 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,968 | +6,968 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 105,697 | 112,491 | +6,794 | 0.04 | 0.04 | +0.00 | buy |
| MQS Management LLC | 0 | 6,687 | +6,687 | 0.00 | 0.50 | +0.50 | buy |
| DUALITY ADVISERS, LP | 12,458 | 19,095 | +6,637 | 0.17 | 0.25 | +0.08 | buy |
| Promethos Capital, LLC | 58,348 | 64,926 | +6,578 | 5.31 | 5.02 | -0.29 | buy |
| NewEdge Wealth, LLC | 16,621 | 22,920 | +6,299 | 0.05 | 0.06 | +0.01 | buy |
| EVOKE WEALTH, LLC | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 18,665 | 24,801 | +6,136 | 0.04 | 0.05 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,053 | +6,053 | 0.00 | 0.02 | +0.02 | buy |
| Affinity Capital Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.18 | +0.18 | buy |
| Baader Bank Aktiengesellschaft | 54,396 | 60,394 | +5,998 | 0.58 | 0.65 | +0.07 | buy |
| Quaero Capital S.A. | 0 | 5,200 | +5,200 | 0.00 | 1.06 | +1.06 | buy |
| Dixon Mitchell Investment Counsel Inc. | 470,394 | 475,462 | +5,068 | 3.16 | 3.12 | -0.04 | buy |
| Capital Group Investment Management Pte. Ltd. | 3,603 | 8,664 | +5,061 | 0.05 | 0.20 | +0.16 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,628 | 27,665 | +5,037 | 0.11 | 0.13 | +0.02 | buy |
| Atria Investments, Inc | 21,469 | 26,435 | +4,966 | 0.04 | 0.05 | +0.01 | buy |