| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,290,852 | +13,290,852 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 896,080 | 6,147,835 | +5,251,755 | 0.03 | 0.20 | +0.17 | buy |
| FIL Ltd | 13,862,091 | 16,666,777 | +2,804,686 | 0.81 | 0.92 | +0.11 | buy |
| AKO CAPITAL LLP | 799,560 | 2,957,361 | +2,157,801 | 0.85 | 3.32 | +2.47 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 925,107 | 2,830,409 | +1,905,302 | 0.05 | 0.13 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 357,612 | 2,232,426 | +1,874,814 | 0.02 | 0.12 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,229,300 | 6,006,835 | +1,777,535 | 0.22 | 0.30 | +0.07 | buy |
| TORONTO DOMINION BANK | 2,562,707 | 4,272,406 | +1,709,699 | 0.37 | 0.56 | +0.19 | buy |
| CIBC WORLD MARKET INC. | 6,915,719 | 8,433,042 | +1,517,323 | 1.07 | 1.11 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,406,653 | 5,261,116 | +854,463 | 1.03 | 1.02 | -0.02 | buy |
| QV Investors Inc. | 0 | 727,991 | +727,991 | 0.00 | 4.39 | +4.39 | buy |
| Beutel, Goodman & Co Ltd. | 3,818,265 | 4,437,890 | +619,625 | 1.71 | 2.01 | +0.30 | buy |
| MORGAN STANLEY | 4,348,539 | 4,955,711 | +607,172 | 0.02 | 0.02 | +0.00 | buy |
| London & Capital Asset Management Ltd | 0 | 589,392 | +589,392 | 0.00 | 0.45 | +0.45 | buy |
| Interval Partners, LP | 0 | 584,557 | +584,557 | 0.00 | 1.01 | +1.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,411,551 | 1,920,422 | +508,871 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 2,001,292 | 2,500,911 | +499,619 | 0.66 | 0.80 | +0.14 | buy |
| GUARDIAN CAPITAL LP | 743,054 | 1,230,640 | +487,586 | 1.79 | 2.69 | +0.90 | buy |
| Select Equity Group, L.P. | 3,963,928 | 4,444,219 | +480,291 | 1.26 | 1.52 | +0.26 | buy |
| CITADEL ADVISORS LLC | 229,783 | 697,991 | +468,208 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,359,634 | 8,821,358 | +461,724 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,840 | 435,251 | +432,411 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 400,000 | +400,000 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 327,050 | 682,050 | +355,000 | 0.04 | 0.07 | +0.04 | buy |
| Fiera Capital Corp | 5,864,045 | 6,213,733 | +349,688 | 1.41 | 1.45 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 348,251 | +348,251 | 0.00 | 1.00 | +1.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 318,242 | +318,242 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 701,110 | 1,018,358 | +317,248 | 0.06 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 23,128,485 | 23,431,949 | +303,464 | 0.27 | 0.21 | -0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162,000 | 431,965 | +269,965 | 0.02 | 0.05 | +0.03 | buy |
| Partners Group Holding AG | 0 | 263,598 | +263,598 | 0.00 | 1.31 | +1.31 | buy |
| FMR LLC | 14,154,727 | 14,413,253 | +258,526 | 0.05 | 0.05 | -0.00 | buy |
| TCW GROUP INC | 0 | 252,666 | +252,666 | 0.00 | 0.13 | +0.13 | buy |
| Jump Financial, LLC | 0 | 239,755 | +239,755 | 0.00 | 0.22 | +0.22 | buy |
| Fisher Asset Management, LLC | 5,556,114 | 5,773,272 | +217,158 | 0.15 | 0.15 | -0.00 | buy |
| Ruffer LLP | 0 | 206,459 | +206,459 | 0.00 | 0.69 | +0.69 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 178,228 | +178,228 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 7,752 | 169,774 | +162,022 | 0.00 | 0.01 | +0.01 | buy |
| Waratah Capital Advisors Ltd. | 108,819 | 270,599 | +161,780 | 0.55 | 1.52 | +0.96 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 155,247 | +155,247 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 7,193,408 | 7,324,191 | +130,783 | 0.12 | 0.12 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,147,165 | 2,252,702 | +105,537 | 2.04 | 1.82 | -0.22 | buy |
| Trexquant Investment LP | 0 | 99,150 | +99,150 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 28,880 | 127,180 | +98,300 | 0.00 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 599,482 | 696,947 | +97,465 | 0.05 | 0.06 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 96,200 | +96,200 | 0.00 | 0.23 | +0.23 | buy |
| Rathbones Group PLC | 1,633,612 | 1,729,339 | +95,727 | 0.49 | 0.50 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,084,224 | 1,178,471 | +94,247 | 0.15 | 0.15 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 200,000 | 285,000 | +85,000 | 0.66 | 0.79 | +0.13 | buy |
| Baird Financial Group, Inc. | 940,284 | 1,023,120 | +82,836 | 0.11 | 0.12 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 80,988 | +80,988 | 0.00 | 0.20 | +0.20 | buy |
| Investment Management Corp of Ontario | 33,849 | 110,412 | +76,563 | 0.04 | 0.11 | +0.07 | buy |
| Qube Research & Technologies Ltd | 106,250 | 180,365 | +74,115 | 0.01 | 0.02 | +0.01 | buy |
| DKRT Investments Corp. | 0 | 72,000 | +72,000 | 0.00 | 1.50 | +1.50 | buy |
| GROUPAMA ASSET MANAGMENT | 55,048 | 123,381 | +68,333 | 0.06 | 0.13 | +0.07 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 259,657 | 318,711 | +59,054 | 1.24 | 1.51 | +0.27 | buy |
| 1832 Asset Management L.P. | 14,269,590 | 14,328,630 | +59,040 | 1.80 | 1.34 | -0.46 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 58,104 | +58,104 | 0.00 | 0.11 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 1,494,133 | 1,549,556 | +55,423 | 3.22 | 3.52 | +0.30 | buy |
| Walleye Capital LLC | 0 | 53,783 | +53,783 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 135,038 | 185,854 | +50,816 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 50,584 | +50,584 | 0.00 | 0.19 | +0.19 | buy |
| Rothschild & Co Wealth Management UK Ltd | 5,304,930 | 5,353,188 | +48,258 | 6.36 | 6.20 | -0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 44,100 | +44,100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,664,411 | 1,708,432 | +44,021 | 0.81 | 0.78 | -0.03 | buy |
| Numerai GP LLC | 0 | 43,497 | +43,497 | 0.00 | 0.39 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 98,613 | 137,256 | +38,643 | 0.03 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,542,970 | 1,581,202 | +38,232 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 389,238 | 427,225 | +37,987 | 0.05 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 3,287 | 41,173 | +37,886 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 37,056 | +37,056 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 593,580 | 630,624 | +37,044 | 0.05 | 0.05 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 42,645 | 77,291 | +34,646 | 0.60 | 0.91 | +0.32 | buy |
| Nuveen, LLC | 644,916 | 679,181 | +34,265 | 0.01 | 0.01 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 4,174,009 | 4,207,858 | +33,849 | 0.86 | 1.68 | +0.82 | buy |
| Northwest & Ethical Investments L.P. | 468,620 | 499,901 | +31,281 | 0.82 | 0.83 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 98,659 | 129,125 | +30,466 | 0.08 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 706,721 | 737,018 | +30,297 | 0.08 | 0.06 | -0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 31,493 | 60,054 | +28,561 | 0.04 | 0.06 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 197,500 | 225,914 | +28,414 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 28,026 | +28,026 | 0.00 | 0.02 | +0.02 | buy |
| Blackstone Inc. | 0 | 27,239 | +27,239 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 27,094 | +27,094 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 127,886 | 154,946 | +27,060 | 0.29 | 0.32 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 0 | 26,929 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 26,420 | +26,420 | 0.00 | 0.04 | +0.04 | buy |
| Aviso Financial Inc. | 1,299,253 | 1,324,488 | +25,235 | 3.93 | 3.71 | -0.23 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 24,028 | +24,028 | 0.00 | 0.05 | +0.05 | buy |
| INGALLS & SNYDER LLC | 153,598 | 177,251 | +23,653 | 0.38 | 0.48 | +0.11 | buy |
| Quantitative Investment Management, LLC | 0 | 22,906 | +22,906 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 339,747 | 361,792 | +22,045 | 0.03 | 0.03 | +0.00 | buy |
| GAM Holding AG | 26,287 | 46,663 | +20,376 | 0.12 | 0.22 | +0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 286,937 | 307,056 | +20,119 | 1.99 | 1.97 | -0.02 | buy |
| MARKEL GROUP INC. | 31,000 | 50,500 | +19,500 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 159,871 | 179,258 | +19,387 | 0.17 | 0.18 | +0.02 | buy |
| Quantinno Capital Management LP | 102,830 | 121,596 | +18,766 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,571 | 33,028 | +18,457 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 17,447 | +17,447 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 17,255 | +17,255 | 0.00 | 0.07 | +0.07 | buy |
| WGI DM, LLC | 421,542 | 437,824 | +16,282 | 2.34 | 2.41 | +0.07 | buy |