| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 262,852 | 1,578,615 | +1,315,763 | 0.22 | 1.56 | +1.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 215,001 | 833,741 | +618,740 | 0.10 | 0.28 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 2,013,380 | 2,598,874 | +585,494 | 0.25 | 0.35 | +0.10 | buy |
| Aspex Management (HK) Ltd | 313,531 | 645,895 | +332,364 | 3.47 | 7.20 | +3.73 | buy |
| VANGUARD GROUP INC | 14,829,770 | 15,060,784 | +231,014 | 0.12 | 0.13 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,467 | 306,392 | +211,925 | 0.05 | 0.18 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,725,211 | 1,913,001 | +187,790 | 0.27 | 0.33 | +0.05 | buy |
| FIL Ltd | 48,973 | 190,475 | +141,502 | 0.02 | 0.08 | +0.06 | buy |
| Clearbridge Investments, LLC | 1,483,831 | 1,623,822 | +139,991 | 0.56 | 0.68 | +0.12 | buy |
| Amundi | 829,073 | 968,384 | +139,311 | 0.13 | 0.18 | +0.05 | buy |
| Impax Asset Management Group plc | 483,217 | 618,415 | +135,198 | 1.25 | 1.81 | +0.57 | buy |
| Robeco Institutional Asset Management B.V. | 44,645 | 179,624 | +134,979 | 0.04 | 0.15 | +0.11 | buy |
| Invesco Ltd. | 1,485,655 | 1,608,778 | +123,123 | 0.13 | 0.15 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 297,557 | 416,518 | +118,961 | 1.64 | 2.32 | +0.68 | buy |
| PARNASSUS INVESTMENTS, LLC | 1,363,310 | 1,481,292 | +117,982 | 1.40 | 1.75 | +0.35 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,816,319 | 1,925,356 | +109,037 | 0.20 | 0.20 | +0.00 | buy |
| Capital Research Global Investors | 674,261 | 773,080 | +98,819 | 0.06 | 0.08 | +0.02 | buy |
| Pictet Asset Management Holding SA | 2,432,596 | 2,525,486 | +92,890 | 1.17 | 1.32 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 53,039 | 145,922 | +92,883 | 0.02 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 292,758 | 381,673 | +88,915 | 0.10 | 0.15 | +0.04 | buy |
| HARDING LOEVNER LP | 193,040 | 281,564 | +88,524 | 0.63 | 0.97 | +0.34 | buy |
| STATE STREET CORP | 7,180,784 | 7,266,446 | +85,662 | 0.13 | 0.14 | +0.01 | buy |
| MARSHALL WACE, LLP | 140,000 | 222,719 | +82,719 | 0.08 | 0.14 | +0.06 | buy |
| MACQUARIE GROUP LTD | 175,290 | 255,921 | +80,631 | 0.09 | 0.16 | +0.07 | buy |
| Waverton Investment Management Ltd | 502,925 | 578,299 | +75,374 | 3.34 | 4.08 | +0.75 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,273 | 91,595 | +75,322 | 0.01 | 0.10 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 603,597 | 678,097 | +74,500 | 0.17 | 0.20 | +0.03 | buy |
| PGGM Investments | 59,465 | 133,394 | +73,929 | 0.34 | 1.19 | +0.84 | buy |
| Capital World Investors | 7,726,297 | 7,791,246 | +64,949 | 0.54 | 0.58 | +0.04 | buy |
| Nuveen, LLC | 796,270 | 859,038 | +62,768 | 0.11 | 0.13 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 90,275 | 148,570 | +58,295 | 0.05 | 0.08 | +0.04 | buy |
| NORGES BANK | 1,207,118 | 1,263,876 | +56,758 | 0.07 | 0.08 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 52,031 | 106,551 | +54,520 | 0.04 | 0.09 | +0.05 | buy |
| Laurel Wealth Advisors LLC | 103 | 52,807 | +52,704 | 0.01 | 0.00 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 103 | 52,807 | +52,704 | 0.01 | 0.00 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 250,485 | 303,046 | +52,561 | 0.17 | 0.22 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,494,849 | 3,545,892 | +51,043 | 0.12 | 0.13 | +0.01 | buy |
| Tredje AP-fonden | 182,110 | 231,177 | +49,067 | 0.73 | 0.94 | +0.21 | buy |
| FIRST MANHATTAN CO. LLC. | 746 | 49,318 | +48,572 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 246,615 | 293,042 | +46,427 | 0.04 | 0.05 | +0.01 | buy |
| Alecta Tjanstepension Omsesidigt | 286,000 | 331,000 | +45,000 | 0.69 | 0.80 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 364,322 | 408,030 | +43,708 | 1.37 | 1.64 | +0.28 | buy |
| Groupe la Francaise | 35,945 | 74,798 | +38,853 | 0.34 | 0.62 | +0.28 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 785,489 | 823,578 | +38,089 | 0.24 | 0.26 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 386,388 | 421,649 | +35,261 | 0.07 | 0.08 | +0.01 | buy |
| Champlain Investment Partners, LLC | 288,086 | 322,781 | +34,695 | 0.89 | 1.16 | +0.26 | buy |
| Temasek Holdings (Private) Ltd | 11,562 | 45,307 | +33,745 | 0.02 | 0.09 | +0.07 | buy |
| Mediolanum International Funds Ltd | 31,284 | 64,568 | +33,284 | 0.19 | 0.39 | +0.20 | buy |
| Dana Investment Advisors, Inc. | 13,383 | 45,835 | +32,452 | 0.21 | 0.78 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,730 | 1,037,120 | +32,390 | 0.09 | 0.10 | +0.01 | buy |
| Swiss National Bank | 436,000 | 468,000 | +32,000 | 0.14 | 0.15 | +0.01 | buy |
| Neuberger Berman Group LLC | 589,135 | 620,641 | +31,506 | 0.21 | 0.25 | +0.03 | buy |
| Vontobel Holding Ltd. | 899,042 | 927,812 | +28,770 | 1.41 | 1.57 | +0.16 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 197,024 | 222,440 | +25,416 | 0.81 | 1.01 | +0.20 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 41,400 | 65,800 | +24,400 | 0.01 | 0.03 | +0.01 | buy |
| London & Capital Asset Management Ltd | 48,739 | 72,328 | +23,589 | 1.79 | 2.81 | +1.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 287,985 | 308,842 | +20,857 | 0.11 | 0.13 | +0.01 | buy |
| Erste Asset Management GmbH | 44,175 | 64,344 | +20,169 | 0.24 | 0.27 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 266,327 | 286,477 | +20,150 | 0.03 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 8,603 | 27,922 | +19,319 | 0.02 | 0.06 | +0.04 | buy |
| CCLA Investment Management | 289,004 | 307,967 | +18,963 | 2.19 | 0.13 | -2.07 | buy |
| GUGGENHEIM CAPITAL LLC | 91,019 | 109,703 | +18,684 | 0.37 | 0.46 | +0.09 | buy |
| SG Americas Securities, LLC | 10,023 | 27,762 | +17,739 | 0.02 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 20,378 | 37,360 | +16,982 | 0.17 | 0.24 | +0.07 | buy |
| CI INVESTMENTS INC. | 29,915 | 45,891 | +15,976 | 0.05 | 0.09 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 3,499 | 18,285 | +14,786 | 0.11 | 0.67 | +0.56 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 181,667 | 196,249 | +14,582 | 0.05 | 0.06 | +0.01 | buy |
| Swedbank AB | 1,300,950 | 1,314,907 | +13,957 | 0.74 | 0.76 | +0.02 | buy |
| APG Asset Management N.V. | 134,443 | 148,063 | +13,620 | 0.17 | 0.19 | +0.03 | buy |
| Candriam S.C.A. | 76,367 | 89,418 | +13,051 | 0.21 | 0.26 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 60,715 | 73,514 | +12,799 | 0.03 | 0.04 | +0.01 | buy |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 11,674 | 24,304 | +12,630 | 0.88 | 2.14 | +1.26 | buy |
| Fiera Capital Corp | 205,921 | 218,460 | +12,539 | 0.32 | 0.38 | +0.06 | buy |
| ProShare Advisors LLC | 234,478 | 246,841 | +12,363 | 0.23 | 0.25 | +0.03 | buy |
| Woodline Partners LP | 4,372 | 16,725 | +12,353 | 0.01 | 0.05 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 18,645 | 30,501 | +11,856 | 0.06 | 0.10 | +0.04 | buy |
| iA Global Asset Management Inc. | 32,660 | 43,894 | +11,234 | 0.24 | 0.34 | +0.10 | buy |
| National Pension Service | 359,810 | 370,517 | +10,707 | 0.15 | 0.16 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 279,148 | 288,970 | +9,822 | 0.24 | 0.27 | +0.02 | buy |
| Pacer Advisors, Inc. | 16,664 | 26,209 | +9,545 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 24,129 | 33,477 | +9,348 | 0.01 | 0.01 | +0.01 | buy |
| Gradient Investments LLC | 32,022 | 41,237 | +9,215 | 0.28 | 0.39 | +0.11 | buy |
| James Hambro & Partners LLP | 204,580 | 213,673 | +9,093 | 3.66 | 4.33 | +0.68 | buy |
| Cerity Partners LLC | 52,168 | 61,260 | +9,092 | 0.05 | 0.06 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 187,225 | 196,160 | +8,935 | 0.15 | 0.16 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 1,957 | 10,808 | +8,851 | 0.02 | 0.13 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,388 | 27,170 | +8,782 | 0.08 | 0.13 | +0.05 | buy |
| Cetera Investment Advisers | 34,734 | 43,346 | +8,612 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 171,364 | 179,925 | +8,561 | 0.13 | 0.15 | +0.02 | buy |
| Nan Shan Life Insurance Co., Ltd. | 90,563 | 98,323 | +7,760 | 0.92 | 1.12 | +0.20 | buy |
| PRUDENTIAL FINANCIAL INC | 79,835 | 87,279 | +7,444 | 0.05 | 0.06 | +0.01 | buy |
| IFM Investors Pty Ltd | 29,034 | 36,414 | +7,380 | 0.13 | 0.18 | +0.04 | buy |
| AVIVA PLC | 108,014 | 115,177 | +7,163 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 67,305 | 74,468 | +7,163 | 0.07 | 0.08 | +0.01 | buy |
| Ilmarinen Mutual Pension Insurance Co | 33,746 | 40,746 | +7,000 | 0.13 | 0.17 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 25,172 | 32,128 | +6,956 | 0.19 | 0.17 | -0.02 | buy |
| Handelsbanken Fonder AB | 286,558 | 293,470 | +6,912 | 0.51 | 0.54 | +0.03 | buy |
| Penserra Capital Management LLC | 33,827 | 40,582 | +6,755 | 0.26 | 0.29 | +0.03 | buy |
| Capital International, Inc./CA/ | 54,395 | 61,030 | +6,635 | 0.28 | 0.30 | +0.02 | buy |
| SeaTown Holdings Pte. Ltd. | 14,250 | 20,850 | +6,600 | 5.27 | 6.29 | +1.02 | buy |