| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9,486,920 | 15,744,456 | +6,257,536 | 0.05 | 0.08 | +0.04 | buy |
| FMR LLC | 14,413,253 | 20,158,705 | +5,745,452 | 0.05 | 0.08 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 1,708,432 | 6,181,934 | +4,473,502 | 0.78 | 1.42 | +0.63 | buy |
| FIL Ltd | 16,666,777 | 21,001,067 | +4,334,290 | 0.92 | 1.28 | +0.36 | buy |
| BESSEMER GROUP INC | 1,772 | 2,468,105 | +2,466,333 | 0.00 | 0.30 | +0.30 | buy |
| Canoe Financial LP | 4,468 | 2,032,478 | +2,028,010 | 0.00 | 2.18 | +2.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,261,116 | 7,077,878 | +1,816,762 | 1.02 | 1.28 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 6,107,664 | 7,921,836 | +1,814,172 | 0.06 | 0.08 | +0.02 | buy |
| REAVES W H & CO INC | 8,191 | 1,078,191 | +1,070,000 | 0.01 | 1.41 | +1.40 | buy |
| Holocene Advisors, LP | 0 | 976,278 | +976,278 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 3,261,276 | 4,186,942 | +925,666 | 0.10 | 0.12 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,178,471 | 2,098,097 | +919,626 | 0.15 | 0.26 | +0.12 | buy |
| BANK OF NOVA SCOTIA | 1,574,919 | 2,242,557 | +667,638 | 0.17 | 0.31 | +0.14 | buy |
| Swiss National Bank | 2,403,793 | 3,020,193 | +616,400 | 0.11 | 0.14 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 6,147,835 | 6,749,527 | +601,692 | 0.20 | 0.25 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,251 | 976,131 | +540,880 | 0.02 | 0.03 | +0.02 | buy |
| Nuveen, LLC | 679,181 | 1,209,281 | +530,100 | 0.01 | 0.03 | +0.01 | buy |
| Select Equity Group, L.P. | 4,444,219 | 4,956,024 | +511,805 | 1.52 | 2.07 | +0.55 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 447,376 | +447,376 | 0.00 | 0.05 | +0.05 | buy |
| Fisher Asset Management, LLC | 5,773,272 | 6,202,848 | +429,576 | 0.15 | 0.17 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 137,256 | 523,127 | +385,871 | 0.03 | 0.13 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48,863 | 420,040 | +371,177 | 0.00 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 1,023,120 | 1,330,716 | +307,596 | 0.12 | 0.16 | +0.05 | buy |
| UBS Group AG | 1,598,213 | 1,894,116 | +295,903 | 0.02 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 113,864 | 398,325 | +284,461 | 0.59 | 1.70 | +1.11 | buy |
| SEI INVESTMENTS CO | 1,018,358 | 1,293,528 | +275,170 | 0.07 | 0.09 | +0.02 | buy |
| Clearbridge Investments, LLC | 2,595,766 | 2,864,548 | +268,782 | 0.15 | 0.20 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 18,598,991 | 18,829,813 | +230,822 | 1.10 | 1.20 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,252,702 | 2,479,436 | +226,734 | 1.82 | 2.03 | +0.22 | buy |
| Russell Investments Group, Ltd. | 776,205 | 983,079 | +206,874 | 0.06 | 0.08 | +0.02 | buy |
| Value Partners Investments Inc. | 517,216 | 722,870 | +205,654 | 2.92 | 4.33 | +1.41 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 188,472 | +188,472 | 0.00 | 0.64 | +0.64 | buy |
| Capital Wealth Planning, LLC | 0 | 186,192 | +186,192 | 0.00 | 0.08 | +0.08 | buy |
| Ruffer LLP | 206,459 | 374,542 | +168,083 | 0.69 | 1.21 | +0.52 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,102 | 218,901 | +139,799 | 0.01 | 0.01 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,207,858 | 4,344,435 | +136,577 | 1.68 | 2.27 | +0.60 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 927,321 | 1,054,783 | +127,462 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,549,556 | 1,669,924 | +120,368 | 3.52 | 3.53 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,042 | +116,042 | 0.00 | 0.17 | +0.17 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 115,000 | +115,000 | 0.00 | 4.31 | +4.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,920,422 | 2,029,606 | +109,184 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 630,624 | 736,647 | +106,023 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 53,783 | 156,084 | +102,301 | 0.02 | 0.08 | +0.05 | buy |
| Tidal Investments LLC | 0 | 95,626 | +95,626 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,532,245 | 1,625,933 | +93,688 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,218,910 | 2,312,479 | +93,569 | 0.03 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 92,018 | +92,018 | 0.00 | 0.22 | +0.22 | buy |
| Andra AP-fonden | 0 | 87,620 | +87,620 | 0.00 | 0.11 | +0.11 | buy |
| Freshford Capital Management, LLC | 110,922 | 189,738 | +78,816 | 3.28 | 7.45 | +4.18 | buy |
| Quilter Plc | 915,756 | 991,422 | +75,666 | 1.13 | 1.91 | +0.77 | buy |
| BESSEMER GROUP INC | 1,772 | 76,944 | +75,172 | 0.00 | 0.01 | +0.01 | buy |
| UniSuper Management Pty Ltd | 972,786 | 1,042,440 | +69,654 | 0.59 | 0.75 | +0.16 | buy |
| Squarepoint Ops LLC | 0 | 67,754 | +67,754 | 0.00 | 0.01 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 143,909 | 208,909 | +65,000 | 0.06 | 0.10 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,370 | 80,473 | +63,103 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 123,381 | 185,962 | +62,581 | 0.13 | 0.21 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 155,247 | 216,307 | +61,060 | 0.02 | 0.02 | +0.00 | buy |
| Ninepoint Partners LP | 2,113 | 62,307 | +60,194 | 0.02 | 0.58 | +0.56 | buy |
| NATIXIS ADVISORS, LLC | 616,956 | 674,155 | +57,199 | 0.06 | 0.07 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 370,512 | 424,550 | +54,038 | 0.31 | 0.48 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 935,393 | 987,588 | +52,195 | 0.22 | 0.26 | +0.04 | buy |
| Capital World Investors | 14,344 | 65,933 | +51,589 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 20,524 | 67,199 | +46,675 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,460 | 48,957 | +45,497 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 1,125,000 | 1,165,755 | +40,755 | 0.50 | 0.57 | +0.07 | buy |
| London & Capital Asset Management Ltd | 589,392 | 630,051 | +40,659 | 0.45 | 0.54 | +0.09 | buy |
| Focus Partners Wealth | 737,018 | 777,632 | +40,614 | 0.06 | 0.07 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 285,000 | 325,000 | +40,000 | 0.79 | 0.86 | +0.07 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 50,584 | 87,754 | +37,170 | 0.19 | 0.38 | +0.19 | buy |
| BANQUE PICTET & CIE SA | 0 | 37,067 | +37,067 | 0.00 | 0.03 | +0.03 | buy |
| Artemis Investment Management LLP | 54,045 | 90,253 | +36,208 | 0.05 | 0.08 | +0.03 | buy |
| Port Capital LLC | 530,479 | 563,874 | +33,395 | 1.69 | 1.97 | +0.28 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 32,179 | +32,179 | 0.00 | 0.03 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 110,891 | 143,060 | +32,169 | 1.88 | 2.67 | +0.79 | buy |
| Foster Victor Wealth Advisors, LLC | 227,633 | 258,238 | +30,605 | 0.96 | 1.21 | +0.25 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 36,176 | 65,805 | +29,629 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 150,027 | 178,270 | +28,243 | 0.14 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 17,255 | 44,997 | +27,742 | 0.07 | 0.16 | +0.09 | buy |
| VAN ECK ASSOCIATES CORP | 334,822 | 362,242 | +27,420 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 44,059 | 68,596 | +24,537 | 0.09 | 0.15 | +0.06 | buy |
| SIG North Trading, ULC | 13,962 | 37,755 | +23,793 | 0.18 | 0.60 | +0.42 | buy |
| Gulf International Bank (UK) Ltd | 45,613 | 69,099 | +23,486 | 0.11 | 0.12 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 23,380 | +23,380 | 0.00 | 0.00 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 20,314 | +20,314 | 0.00 | 0.90 | +0.90 | buy |
| Gotham Asset Management, LLC | 0 | 20,199 | +20,199 | 0.00 | 0.00 | +0.00 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 30,281 | 50,300 | +20,019 | 0.13 | 0.23 | +0.11 | buy |
| Anson Funds Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.20 | +0.20 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 19,746 | 39,481 | +19,735 | 0.19 | 0.41 | +0.22 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 17,447 | 37,162 | +19,715 | 0.06 | 0.07 | +0.01 | buy |
| Signature Wealth Management Group | 0 | 19,709 | +19,709 | 0.00 | 0.59 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 363,211 | 381,784 | +18,573 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 121,596 | 139,624 | +18,028 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 110,412 | 127,812 | +17,400 | 0.11 | 0.13 | +0.02 | buy |
| AlTi Global, Inc. | 18,492 | 35,825 | +17,333 | 0.03 | 0.06 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,011 | 36,395 | +16,384 | 0.01 | 0.03 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 15,354 | +15,354 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,455 | 21,350 | +14,895 | 0.04 | 0.13 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 14,335 | +14,335 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 142,830 | 156,749 | +13,919 | 0.25 | 0.30 | +0.04 | buy |