| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 19,851,514 | 22,433,041 | +2,581,527 | 0.15 | 0.19 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 1,719,778 | +1,719,778 | 0.00 | 0.36 | +0.36 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 840 | 1,622,464 | +1,621,624 | 0.00 | 0.15 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,034,987 | 5,649,169 | +1,614,182 | 0.12 | 0.18 | +0.06 | buy |
| ROYAL BANK OF CANADA | 7,865,749 | 9,397,059 | +1,531,310 | 0.07 | 0.09 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 23,029 | 1,336,894 | +1,313,865 | 0.01 | 0.62 | +0.61 | buy |
| ADVENT INTERNATIONAL, L.P. | 0 | 1,053,238 | +1,053,238 | 0.00 | 0.98 | +0.98 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 269,250 | 1,175,600 | +906,350 | 0.04 | 0.19 | +0.15 | buy |
| Progeny 3, Inc. | 144,950 | 893,300 | +748,350 | 0.55 | 3.33 | +2.78 | buy |
| Yaupon Capital Management LP | 0 | 682,413 | +682,413 | 0.00 | 2.37 | +2.37 | buy |
| MAVERICK CAPITAL LTD | 2,690,397 | 3,285,656 | +595,259 | 1.80 | 2.43 | +0.63 | buy |
| MARSHALL WACE, LLP | 1,964,017 | 2,476,752 | +512,735 | 0.11 | 0.14 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 506,167 | +506,167 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,744,834 | 7,243,722 | +498,888 | 0.28 | 0.33 | +0.05 | buy |
| VANGUARD GROUP INC | 7,914,590 | 8,350,737 | +436,147 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 5,810,639 | 6,221,767 | +411,128 | 0.99 | 1.18 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 229,492 | 535,407 | +305,915 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 88,525 | 378,908 | +290,383 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,377,478 | 1,644,066 | +266,588 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 658,366 | 879,319 | +220,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 198,952 | +198,952 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 275,629 | 415,207 | +139,578 | 0.03 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 593,711 | 731,556 | +137,845 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 11,339 | 142,194 | +130,855 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 383,815 | 509,906 | +126,091 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 738,887 | 854,581 | +115,694 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,805 | 211,005 | +106,200 | 0.01 | 0.02 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 393,696 | 485,117 | +91,421 | 0.10 | 0.14 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 83,295 | +83,295 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,607 | 129,488 | +78,881 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 428,452 | 506,207 | +77,755 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 936,014 | 1,008,609 | +72,595 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 254,443 | 314,934 | +60,491 | 0.61 | 0.76 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 85,354 | 137,762 | +52,408 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,458,476 | 2,504,935 | +46,459 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,374 | 92,468 | +46,094 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 38,052 | 79,378 | +41,326 | 0.12 | 0.29 | +0.17 | buy |
| BANK OF MONTREAL /CAN/ | 841,847 | 878,431 | +36,584 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,193 | +36,193 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 32,655 | +32,655 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 29,400 | +29,400 | 0.00 | 0.03 | +0.03 | buy |
| CENTAURUS FINANCIAL, INC. | 188,349 | 216,214 | +27,865 | 0.45 | 0.56 | +0.11 | buy |
| Amundi | 110,117 | 137,119 | +27,002 | 0.00 | 0.00 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 25,575 | +25,575 | 0.00 | 0.15 | +0.15 | buy |
| NORTHERN TRUST CORP | 391,109 | 416,400 | +25,291 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,849 | 32,225 | +24,376 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 104,212 | 126,693 | +22,481 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 317,900 | 339,973 | +22,073 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 35,484 | 56,088 | +20,604 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 20,549 | +20,549 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,866 | 23,024 | +17,158 | 0.03 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,917 | 26,826 | +16,909 | 0.00 | 0.01 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 0 | 15,600 | +15,600 | 0.00 | 0.23 | +0.23 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 256,781 | 271,360 | +14,579 | 0.11 | 0.13 | +0.03 | buy |
| Atria Investments, Inc | 0 | 13,833 | +13,833 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 8,567 | 22,367 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 19,461 | 33,170 | +13,709 | 0.01 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 74,152 | 87,085 | +12,933 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 0 | 12,608 | +12,608 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 95,000 | 106,600 | +11,600 | 0.01 | 0.01 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 199,122 | 210,722 | +11,600 | 0.25 | 0.30 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 79,721 | 91,261 | +11,540 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 9,454 | 20,129 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,425 | +10,425 | 0.00 | 0.02 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 99,767 | 109,767 | +10,000 | 5.05 | 5.92 | +0.88 | buy |
| Phraction Management LLC | 19,870 | 29,280 | +9,410 | 0.27 | 0.42 | +0.16 | buy |
| Creative Planning | 6,625 | 14,934 | +8,309 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 8,167 | +8,167 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,973 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,293 | 20,784 | +7,491 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,295 | +7,295 | 0.00 | 0.06 | +0.06 | buy |
| FDx Advisors, Inc. | 0 | 6,464 | +6,464 | 0.00 | 0.07 | +0.07 | buy |
| GTS SECURITIES LLC | 0 | 6,382 | +6,382 | 0.00 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 0 | 5,833 | +5,833 | 0.00 | 0.01 | +0.01 | buy |
| Munro Partners | 144,695 | 150,505 | +5,810 | 0.18 | 0.22 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,661 | +5,661 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,847 | 53,318 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 42,979 | 48,373 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 5,341 | +5,341 | 0.00 | 0.05 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,173 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 896,708 | 901,702 | +4,994 | 0.56 | 0.66 | +0.09 | buy |
| USS Investment Management Ltd | 80,638 | 85,203 | +4,565 | 0.02 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 91,496 | 95,712 | +4,216 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 849,411 | 853,257 | +3,846 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 667,550 | 671,340 | +3,790 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 6,290 | 9,288 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,795 | 9,732 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 180,117 | 183,004 | +2,887 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 77,415 | 80,061 | +2,646 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 21,500 | 24,100 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 312,647 | 315,035 | +2,388 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,713 | 44,062 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,379 | 8,438 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| THREADGILL FINANCIAL, LLC | 10,115 | 11,841 | +1,726 | 0.16 | 0.22 | +0.06 | buy |
| Cape Investment Advisory, Inc. | 1,275 | 2,775 | +1,500 | 0.02 | 0.05 | +0.03 | buy |
| Tidal Investments LLC | 18,133 | 19,615 | +1,482 | 0.01 | 0.01 | -0.00 | buy |
| TOBAM | 731 | 1,751 | +1,020 | 0.00 | 0.01 | +0.01 | buy |