| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 77,764 | 6,016,483 | +5,938,719 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 9,738,942 | 14,095,423 | +4,356,481 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 21,787,459 | 26,117,712 | +4,330,253 | 1.89 | 2.07 | +0.19 | buy |
| BANK OF MONTREAL /CAN/ | 32,558,366 | 36,513,628 | +3,955,262 | 0.56 | 0.64 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,125,266 | 11,476,043 | +3,350,777 | 0.38 | 0.52 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,176,672 | 5,478,063 | +3,301,391 | 0.07 | 0.17 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 9,299,064 | 12,279,791 | +2,980,727 | 0.06 | 0.08 | +0.02 | buy |
| FIL Ltd | 18,457,871 | 21,050,387 | +2,592,516 | 0.61 | 0.70 | +0.09 | buy |
| TORONTO DOMINION BANK | 16,205,092 | 18,607,305 | +2,402,213 | 1.32 | 1.46 | +0.14 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,108 | 2,289,219 | +2,248,111 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 10,960,287 | 12,877,899 | +1,917,612 | 0.03 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 1,469,349 | +1,469,349 | 0.00 | 0.67 | +0.67 | buy |
| Fisher Asset Management, LLC | 15,530,965 | 16,820,924 | +1,289,959 | 0.24 | 0.25 | +0.02 | buy |
| VANGUARD GROUP INC | 54,554,516 | 55,720,921 | +1,166,405 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 8,730,916 | 9,851,109 | +1,120,193 | 1.06 | 1.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,738,971 | 3,548,304 | +809,333 | 0.04 | 0.05 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 727,381 | +727,381 | 0.00 | 0.00 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,314,084 | 11,969,856 | +655,772 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 260,422 | 826,617 | +566,195 | 0.33 | 1.01 | +0.69 | buy |
| Pacer Advisors, Inc. | 642,631 | 1,189,496 | +546,865 | 0.07 | 0.08 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 531,447 | +531,447 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,854,921 | 19,371,704 | +516,783 | 0.40 | 0.44 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 810,060 | 1,302,198 | +492,138 | 0.21 | 0.35 | +0.14 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,244,050 | 1,695,160 | +451,110 | 1.58 | 2.16 | +0.59 | buy |
| MUFG Securities EMEA plc | 0 | 450,000 | +450,000 | 0.00 | 0.23 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 60,000 | 475,000 | +415,000 | 0.09 | 0.70 | +0.61 | buy |
| Corigliano Investment Advisers, LLC | 0 | 388,000 | +388,000 | 0.00 | 6.11 | +6.11 | buy |
| SIR Capital Management, L.P. | 0 | 362,318 | +362,318 | 0.00 | 1.78 | +1.78 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 627,313 | 954,786 | +327,473 | 0.33 | 0.46 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 693,312 | 1,019,823 | +326,511 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 2,590,863 | 2,907,613 | +316,750 | 0.33 | 0.36 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 390,936 | 698,673 | +307,737 | 0.89 | 1.98 | +1.09 | buy |
| Man Group plc | 0 | 275,410 | +275,410 | 0.00 | 0.02 | +0.02 | buy |
| Aventail Capital Group, LP | 0 | 235,572 | +235,572 | 0.00 | 0.60 | +0.60 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,975,602 | 12,198,534 | +222,932 | 0.11 | 0.11 | +0.01 | buy |
| Trexquant Investment LP | 0 | 219,773 | +219,773 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 896,556 | 1,048,646 | +152,090 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,880,317 | 12,029,032 | +148,715 | 0.60 | 0.63 | +0.03 | buy |
| Interval Partners, LP | 37,089 | 183,128 | +146,039 | 0.03 | 0.19 | +0.16 | buy |
| GUARDIAN CAPITAL LP | 1,867,860 | 1,989,193 | +121,333 | 2.53 | 2.62 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,758,236 | 4,878,399 | +120,163 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,970,230 | 2,083,499 | +113,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 105,248 | +105,248 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 112,125 | 215,019 | +102,894 | 0.07 | 0.13 | +0.06 | buy |
| Sagefield Capital LP | 105,605 | 208,308 | +102,703 | 0.49 | 0.78 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,679,891 | 2,780,909 | +101,018 | 0.17 | 0.18 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,691,143 | 1,785,496 | +94,353 | 0.41 | 0.42 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 92,254 | +92,254 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 42,908 | 119,495 | +76,587 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 2,490,106 | 2,558,476 | +68,370 | 0.57 | 0.61 | +0.03 | buy |
| Old West Investment Management, LLC | 67,615 | 132,973 | +65,358 | 0.65 | 1.05 | +0.40 | buy |
| Ruffer LLP | 935,037 | 999,168 | +64,131 | 2.18 | 2.02 | -0.15 | buy |
| Quantbot Technologies LP | 50,453 | 114,237 | +63,784 | 0.06 | 0.17 | +0.11 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 149,800 | 210,000 | +60,200 | 0.24 | 0.32 | +0.07 | buy |
| Ninepoint Partners LP | 140,874 | 200,098 | +59,224 | 0.81 | 1.05 | +0.24 | buy |
| BESSEMER GROUP INC | 4,157 | 62,213 | +58,056 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 529,362 | 585,967 | +56,605 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 5,142 | 61,062 | +55,920 | 0.03 | 0.41 | +0.37 | buy |
| BLAIR WILLIAM & CO/IL | 126,313 | 178,686 | +52,373 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 15,068 | 65,813 | +50,745 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,290 | +48,290 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 193,206 | 238,876 | +45,670 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 1,101,308 | 1,146,050 | +44,742 | 0.09 | 0.10 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 735,493 | 777,195 | +41,702 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 754,197 | 795,609 | +41,412 | 0.10 | 0.11 | +0.01 | buy |
| Creative Planning | 183,548 | 222,483 | +38,935 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 352,462 | 391,043 | +38,581 | 0.93 | 1.13 | +0.20 | buy |
| Quantinno Capital Management LP | 72,095 | 110,066 | +37,971 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,546 | 56,356 | +34,810 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 32,675 | +32,675 | 0.00 | 0.03 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 63,931 | 96,579 | +32,648 | 0.58 | 0.86 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 103,543 | 135,870 | +32,327 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 716,571 | 748,342 | +31,771 | 0.29 | 0.31 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 330,458 | 360,668 | +30,210 | 0.26 | 0.28 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 352,589 | 382,664 | +30,075 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,643 | 86,318 | +29,675 | 0.02 | 0.03 | +0.01 | buy |
| Guardian Partners Inc. | 266,887 | 293,698 | +26,811 | 0.93 | 1.23 | +0.30 | buy |
| Northwest & Ethical Investments L.P. | 245,727 | 270,565 | +24,838 | 0.24 | 0.27 | +0.03 | buy |
| Qtron Investments LLC | 10,370 | 31,661 | +21,291 | 0.05 | 0.18 | +0.13 | buy |
| One Capital Management, LLC | 0 | 21,144 | +21,144 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.26 | +0.26 | buy |
| MML INVESTORS SERVICES, LLC | 29,861 | 45,590 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 415,675 | 431,007 | +15,332 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 941,621 | 956,383 | +14,762 | 0.09 | 0.09 | +0.00 | buy |
| NewEdge Wealth, LLC | 986,242 | 1,000,612 | +14,370 | 0.58 | 0.50 | -0.08 | buy |
| BEARING POINT CAPITAL, LLC | 165,531 | 179,844 | +14,313 | 1.19 | 1.25 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 37,150 | 50,956 | +13,806 | 0.01 | 0.02 | +0.01 | buy |
| New England Research & Management, Inc. | 0 | 13,730 | +13,730 | 0.00 | 0.27 | +0.27 | buy |
| Gradient Investments LLC | 43,623 | 57,323 | +13,700 | 0.03 | 0.04 | +0.01 | buy |
| Capital Research Global Investors | 4,960,303 | 4,973,331 | +13,028 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 1,046,747 | 1,059,644 | +12,897 | 0.10 | 0.10 | -0.00 | buy |
| State of Wyoming | 9,576 | 22,328 | +12,752 | 0.05 | 0.11 | +0.06 | buy |
| Strategic Global Advisors, LLC | 10,574 | 23,044 | +12,470 | 0.07 | 0.16 | +0.09 | buy |
| Alberta Investment Management Corp | 2,104,500 | 2,116,900 | +12,400 | 0.64 | 0.56 | -0.08 | buy |
| Morningstar Investment Management LLC | 0 | 11,911 | +11,911 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 115,100 | 126,900 | +11,800 | 0.03 | 0.04 | +0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 49,327 | 60,834 | +11,507 | 0.34 | 0.42 | +0.08 | buy |
| denkapparat Operations GmbH | 20,500 | 31,200 | +10,700 | 0.55 | 0.75 | +0.21 | buy |