| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,529,253 | 29,435,120 | +10,905,867 | 0.08 | 0.13 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 3,488,191 | 10,133,026 | +6,644,835 | 1.26 | 2.06 | +0.81 | buy |
| Invesco Ltd. | 21,908,752 | 28,064,069 | +6,155,317 | 0.17 | 0.23 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 4,187,740 | +4,187,740 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 4,348,589 | 8,299,876 | +3,951,287 | 0.43 | 0.79 | +0.36 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,388,965 | 8,661,861 | +3,272,896 | 0.37 | 0.51 | +0.14 | buy |
| BARCLAYS PLC | 4,063,049 | 7,332,753 | +3,269,704 | 0.07 | 0.13 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,817,390 | 18,122,298 | +2,304,908 | 0.54 | 0.61 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162,649 | 7,865,624 | +1,702,975 | 0.98 | 1.26 | +0.28 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,568,785 | 2,785,144 | +1,216,359 | 0.15 | 0.27 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,925,076 | 25,134,149 | +1,209,073 | 0.82 | 0.89 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,490,007 | 5,643,431 | +1,153,424 | 0.10 | 0.13 | +0.03 | buy |
| Merewether Investment Management, LP | 0 | 1,109,400 | +1,109,400 | 0.00 | 2.23 | +2.23 | buy |
| BANK OF NOVA SCOTIA | 13,797,389 | 14,872,068 | +1,074,679 | 1.03 | 1.11 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 6,300 | 1,072,204 | +1,065,904 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 968,276 | +968,276 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 136,127 | 1,069,531 | +933,404 | 0.01 | 0.08 | +0.07 | buy |
| Fisher Asset Management, LLC | 7,005 | 800,793 | +793,788 | 0.00 | 0.01 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 0 | 754,210 | +754,210 | 0.00 | 0.17 | +0.17 | buy |
| Allianz Asset Management GmbH | 1,052,524 | 1,784,555 | +732,031 | 0.07 | 0.11 | +0.04 | buy |
| Focus Partners Wealth | 855,932 | 1,560,634 | +704,702 | 0.26 | 0.20 | -0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 670 | 680,594 | +679,924 | 0.00 | 1.71 | +1.71 | buy |
| Triasima Portfolio Management inc. | 0 | 670,000 | +670,000 | 0.00 | 2.34 | +2.34 | buy |
| Clark Capital Management Group, Inc. | 673,181 | 1,253,430 | +580,249 | 0.19 | 0.35 | +0.17 | buy |
| Korea Investment CORP | 931,439 | 1,482,033 | +550,594 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 51,226,454 | 51,776,841 | +550,387 | 0.04 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,871,137 | 3,399,704 | +528,567 | 0.39 | 0.48 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 10,264,846 | 10,786,684 | +521,838 | 0.08 | 0.08 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 58,366 | 532,546 | +474,180 | 0.17 | 1.60 | +1.43 | buy |
| Bridgewater Associates, LP | 0 | 460,998 | +460,998 | 0.00 | 0.09 | +0.09 | buy |
| Covalis Capital LLP | 0 | 412,247 | +412,247 | 0.00 | 2.14 | +2.14 | buy |
| Twin Tree Management, LP | 0 | 377,185 | +377,185 | 0.00 | 0.42 | +0.42 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22,681,616 | 23,048,048 | +366,432 | 0.25 | 0.27 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,730,324 | 2,065,914 | +335,590 | 2.52 | 2.95 | +0.43 | buy |
| SIR Capital Management, L.P. | 0 | 316,113 | +316,113 | 0.00 | 1.20 | +1.20 | buy |
| Fiera Capital Corp | 1,090,476 | 1,388,946 | +298,470 | 0.12 | 0.16 | +0.05 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 3,084,135 | 3,368,939 | +284,804 | 4.49 | 4.74 | +0.25 | buy |
| BARINGS LLC | 1,254,515 | 1,523,300 | +268,785 | 1.16 | 1.41 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 264,425 | +264,425 | 0.00 | 0.03 | +0.03 | buy |
| Sanders Capital, LLC | 57,663,664 | 57,917,081 | +253,417 | 3.55 | 3.38 | -0.17 | buy |
| WELLS FARGO & COMPANY/MN | 6,845,090 | 7,085,792 | +240,702 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,025 | 247,728 | +235,703 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 235,129 | +235,129 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,252,745 | 5,477,799 | +225,054 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 55,493 | 276,376 | +220,883 | 0.02 | 0.18 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,619 | 307,715 | +206,096 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 184,205 | +184,205 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 183,600 | +183,600 | 0.00 | 0.16 | +0.16 | buy |
| TORONTO DOMINION BANK | 16,860,334 | 17,040,967 | +180,633 | 0.98 | 1.04 | +0.07 | buy |
| Amundi | 4,059,903 | 4,178,507 | +118,604 | 0.07 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,291 | 179,773 | +116,482 | 0.02 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 228,540 | 328,447 | +99,907 | 0.16 | 0.22 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,209 | 116,033 | +98,824 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 637,740 | 736,540 | +98,800 | 0.05 | 0.06 | +0.01 | buy |
| Man Group plc | 45,500 | 142,998 | +97,498 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 95,374 | +95,374 | 0.00 | 0.13 | +0.13 | buy |
| PCJ Investment Counsel Ltd. | 77,175 | 172,440 | +95,265 | 0.94 | 2.73 | +1.78 | buy |
| SURIENCE PRIVATE WEALTH LLC | 0 | 92,819 | +92,819 | 0.00 | 4.55 | +4.55 | buy |
| CW Advisors, LLC | 8,003 | 100,260 | +92,257 | 0.01 | 0.06 | +0.06 | buy |
| SEI INVESTMENTS CO | 157,704 | 248,867 | +91,163 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 0 | 83,638 | +83,638 | 0.00 | 0.25 | +0.25 | buy |
| Walleye Trading LLC | 5,883 | 78,793 | +72,910 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 568,935 | 639,798 | +70,863 | 0.07 | 0.08 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 972,338 | 1,035,827 | +63,489 | 0.02 | 0.02 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 6,000 | 67,163 | +61,163 | 0.06 | 0.67 | +0.61 | buy |
| Neuberger Berman Group LLC | 1,226,840 | 1,285,641 | +58,801 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 7,376 | 65,133 | +57,757 | 0.00 | 0.03 | +0.02 | buy |
| NewEdge Wealth, LLC | 622,917 | 679,927 | +57,010 | 0.53 | 0.56 | +0.03 | buy |
| Vident Advisory, LLC | 0 | 56,121 | +56,121 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 59,420 | 111,897 | +52,477 | 0.00 | 0.01 | +0.01 | buy |
| Ruffer LLP | 735,401 | 787,401 | +52,000 | 1.04 | 1.29 | +0.24 | buy |
| GREAT LAKES ADVISORS, LLC | 9,277 | 54,411 | +45,134 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,872 | 76,651 | +43,779 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 799,807 | 843,333 | +43,526 | 0.11 | 0.12 | +0.01 | buy |
| Centiva Capital, LP | 0 | 43,128 | +43,128 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 42,537 | +42,537 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Partners, LTD. | 0 | 42,416 | +42,416 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 172,592 | 213,036 | +40,444 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 38,089 | +38,089 | 0.00 | 0.07 | +0.07 | buy |
| BESSEMER GROUP INC | 4,511 | 42,019 | +37,508 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 36,692 | +36,692 | 0.00 | 0.02 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 36,692 | +36,692 | 0.00 | 0.03 | +0.03 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 36,143 | +36,143 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 620,566 | 656,635 | +36,069 | 0.01 | 0.01 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 34,533 | +34,533 | 0.00 | 0.09 | +0.09 | buy |
| Caption Management, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,340 | 214,093 | +33,753 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,970 | 51,110 | +32,140 | 0.05 | 0.11 | +0.05 | buy |
| Trexquant Investment LP | 0 | 31,199 | +31,199 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 29,897 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 28,510 | +28,510 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 1,243,330 | 1,271,786 | +28,456 | 0.05 | 0.05 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,000 | +28,000 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,435,488 | 1,462,914 | +27,426 | 6.25 | 5.97 | -0.28 | buy |
| State of Wyoming | 4,590 | 31,014 | +26,424 | 0.03 | 0.19 | +0.17 | buy |
| Maryland State Retirement & Pension System | 206,762 | 232,313 | +25,551 | 0.15 | 0.16 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 25,081 | +25,081 | 0.00 | 0.25 | +0.25 | buy |
| Lighthouse Investment Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 24,901 | +24,901 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 246,720 | 270,342 | +23,622 | 0.00 | 0.01 | +0.00 | buy |