| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 879,702 | 16,018,745 | +15,139,043 | 0.03 | 0.59 | +0.56 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,225 | 12,418,784 | +12,318,559 | 0.01 | 1.36 | +1.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,706,616 | 16,018,129 | +6,311,513 | 0.19 | 0.35 | +0.16 | buy |
| ROYAL BANK OF CANADA | 65,986,083 | 71,941,384 | +5,955,301 | 0.51 | 0.62 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,959,444 | 13,931,826 | +4,972,382 | 0.26 | 0.44 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 6,717,128 | 11,514,808 | +4,797,680 | 0.05 | 0.08 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 22,786,647 | 26,914,477 | +4,127,830 | 1.87 | 2.38 | +0.51 | buy |
| Merewether Investment Management, LP | 0 | 3,439,415 | +3,439,415 | 0.00 | 4.84 | +4.84 | buy |
| MACKENZIE FINANCIAL CORP | 12,966,689 | 15,377,546 | +2,410,857 | 0.38 | 0.85 | +0.47 | buy |
| BARCLAYS PLC | 10,604,951 | 12,642,277 | +2,037,326 | 0.19 | 0.22 | +0.04 | buy |
| AustralianSuper Pty Ltd | 191,073 | 2,149,643 | +1,958,570 | 0.03 | 0.47 | +0.44 | buy |
| BANK OF MONTREAL /CAN/ | 22,505,498 | 24,420,534 | +1,915,036 | 0.40 | 0.49 | +0.09 | buy |
| Fisher Asset Management, LLC | 3,734,572 | 5,594,862 | +1,860,290 | 0.05 | 0.09 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,386,235 | 8,149,381 | +1,763,146 | 0.22 | 0.31 | +0.09 | buy |
| Alberta Investment Management Corp | 2,787,500 | 3,994,577 | +1,207,077 | 0.66 | 1.06 | +0.39 | buy |
| FRANKLIN RESOURCES INC | 3,258,299 | 4,293,637 | +1,035,338 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 836,740 | 1,776,640 | +939,900 | 0.07 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,629,169 | 8,561,133 | +931,964 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 6,067,682 | 6,964,494 | +896,812 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,729,654 | 2,549,232 | +819,578 | 0.14 | 0.21 | +0.07 | buy |
| UBS Group AG | 3,512,455 | 4,205,106 | +692,651 | 0.03 | 0.04 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 604,407 | +604,407 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 7,861,782 | 8,404,876 | +543,094 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 174,305 | 680,905 | +506,600 | 0.01 | 0.07 | +0.05 | buy |
| Holocene Advisors, LP | 405,982 | 907,755 | +501,773 | 0.05 | 0.10 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 444,600 | +444,600 | 0.00 | 7.40 | +7.40 | buy |
| Fiera Capital Corp | 1,487,324 | 1,919,956 | +432,632 | 0.17 | 0.27 | +0.10 | buy |
| Bank of New York Mellon Corp | 3,083,440 | 3,492,472 | +409,032 | 0.02 | 0.03 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 0 | 394,061 | +394,061 | 0.00 | 1.35 | +1.35 | buy |
| Bridgewater Associates, LP | 734,710 | 1,123,184 | +388,474 | 0.12 | 0.20 | +0.08 | buy |
| Cubist Systematic Strategies, LLC | 26,400 | 398,406 | +372,006 | 0.02 | 0.20 | +0.19 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 545,694 | 907,013 | +361,319 | 0.07 | 0.13 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 359,826 | +359,826 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 63,388 | 377,406 | +314,018 | 0.02 | 0.13 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,981,927 | 11,272,827 | +290,900 | 0.09 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 358,265 | 631,786 | +273,521 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 273,000 | +273,000 | 0.00 | 4.71 | +4.71 | buy |
| BROWN ADVISORY INC | 3,081,212 | 3,347,712 | +266,500 | 0.14 | 0.19 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 693,235 | 944,533 | +251,298 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 235,000 | +235,000 | 0.00 | 6.89 | +6.89 | buy |
| JANUS HENDERSON GROUP PLC | 815,327 | 1,046,122 | +230,795 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 158,991 | 387,943 | +228,952 | 0.21 | 0.48 | +0.27 | buy |
| Trexquant Investment LP | 314,043 | 524,000 | +209,957 | 0.13 | 0.24 | +0.11 | buy |
| Genus Capital Management Inc. | 0 | 206,871 | +206,871 | 0.00 | 1.16 | +1.16 | buy |
| Man Group plc | 114,555 | 315,532 | +200,977 | 0.01 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 3,402,981 | 3,594,783 | +191,802 | 0.18 | 0.20 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,317,872 | 1,488,377 | +170,505 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 4,230,786 | 4,386,824 | +156,038 | 0.06 | 0.06 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 301,095 | 446,058 | +144,963 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,033,979 | 1,169,090 | +135,111 | 0.05 | 0.06 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,011,128 | 11,132,170 | +121,042 | 1.99 | 2.13 | +0.14 | buy |
| Gotham Asset Management, LLC | 0 | 108,755 | +108,755 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 519,112 | 618,175 | +99,063 | 0.32 | 0.35 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 345,595 | 441,287 | +95,692 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 24,308 | 115,452 | +91,144 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 4,157 | 90,936 | +86,779 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 98,920 | 182,301 | +83,381 | 0.31 | 0.50 | +0.19 | buy |
| Legal & General Group Plc | 4,793,321 | 4,874,571 | +81,250 | 0.05 | 0.05 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 79,670 | +79,670 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 79,532 | +79,532 | 0.00 | 0.21 | +0.21 | buy |
| Gulf International Bank (UK) Ltd | 2,514 | 72,076 | +69,562 | 0.00 | 0.14 | +0.14 | buy |
| Recurrent Investment Advisors LLC | 1,719,856 | 1,787,491 | +67,635 | 5.72 | 5.96 | +0.24 | buy |
| Artisan Partners Limited Partnership | 24,289,019 | 24,344,423 | +55,404 | 1.33 | 1.53 | +0.20 | buy |
| Entropy Technologies, LP | 0 | 54,977 | +54,977 | 0.00 | 0.21 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 258,222 | 312,593 | +54,371 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,404 | 56,364 | +53,960 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 7,408 | 60,454 | +53,046 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 748,865 | 801,035 | +52,170 | 0.04 | 0.05 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,754,555 | 1,804,212 | +49,657 | 4.56 | 5.18 | +0.61 | buy |
| 111 Capital | 0 | 49,641 | +49,641 | 0.00 | 0.37 | +0.37 | buy |
| Lingohr Asset Management GmbH | 12,721 | 62,204 | +49,483 | 0.93 | 0.60 | -0.33 | buy |
| Maryland State Retirement & Pension System | 238,885 | 286,710 | +47,825 | 0.18 | 0.26 | +0.08 | buy |
| Nebula Research & Development LLC | 14,668 | 61,929 | +47,261 | 0.06 | 0.22 | +0.16 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 230,179 | 272,772 | +42,593 | 0.11 | 0.16 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,457,325 | 4,497,006 | +39,681 | 0.03 | 0.03 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 655,174 | 692,839 | +37,665 | 0.16 | 0.19 | +0.03 | buy |
| FCG Investment Co | 0 | 37,628 | +37,628 | 0.00 | 0.92 | +0.92 | buy |
| NewEdge Wealth, LLC | 859,707 | 897,009 | +37,302 | 0.53 | 0.63 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 35,180 | 70,369 | +35,189 | 0.11 | 0.11 | -0.00 | buy |
| Ruffer LLP | 941,697 | 973,447 | +31,750 | 1.21 | 1.45 | +0.24 | buy |
| DRW Securities, LLC | 30,783 | 62,383 | +31,600 | 0.11 | 0.29 | +0.19 | buy |
| Mediolanum International Funds Ltd | 277,037 | 308,558 | +31,521 | 0.13 | 0.16 | +0.04 | buy |
| Cerity Partners LLC | 41,044 | 72,121 | +31,077 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 256,532 | 286,657 | +30,125 | 0.72 | 0.92 | +0.21 | buy |
| MEDICI CAPITAL LLC | 0 | 29,900 | +29,900 | 0.00 | 1.41 | +1.41 | buy |
| Tidal Investments LLC | 9,204 | 38,999 | +29,795 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,951 | 34,017 | +29,066 | 0.01 | 0.05 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 216,713 | 244,579 | +27,866 | 0.21 | 0.26 | +0.05 | buy |
| TrueMark Investments, LLC | 0 | 27,472 | +27,472 | 0.00 | 0.28 | +0.28 | buy |
| One Capital Management, LLC | 0 | 26,346 | +26,346 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 0 | 25,423 | +25,423 | 0.00 | 0.19 | +0.19 | buy |
| Capital World Investors | 0 | 24,794 | +24,794 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Investment Partners | 0 | 24,180 | +24,180 | 0.60 | 0.74 | +0.13 | buy |
| Archford Capital Strategies, LLC | 0 | 23,887 | +23,887 | 0.00 | 0.14 | +0.14 | buy |
| Twin Tree Management, LP | 183,599 | 206,850 | +23,251 | 0.16 | 0.18 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 21,963 | +21,963 | 0.00 | 0.01 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 20,500 | +20,500 | 0.00 | 0.84 | +0.84 | buy |
| Massar Capital Management, LP | 0 | 20,000 | +20,000 | 0.00 | 0.93 | +0.93 | buy |
| WealthPlan Investment Management, LLC | 0 | 19,719 | +19,719 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,127 | 22,300 | +19,173 | 0.07 | 0.40 | +0.33 | buy |