| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 20,021,693 | +20,021,693 | 0.00 | 0.24 | +0.24 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,099,275 | +5,099,275 | 0.00 | 0.08 | +0.08 | buy |
| FIL Ltd | 26,709,671 | 30,466,572 | +3,756,901 | 1.94 | 2.66 | +0.72 | buy |
| Fiera Capital Corp | 487,391 | 2,642,663 | +2,155,272 | 0.16 | 1.16 | +1.01 | buy |
| UBS Group AG | 1,901,313 | 4,007,209 | +2,105,896 | 0.03 | 0.08 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,537,781 | 19,240,331 | +1,702,550 | 0.10 | 0.13 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 1,617,955 | 3,309,223 | +1,691,268 | 0.97 | 2.41 | +1.44 | buy |
| GOLDMAN SACHS GROUP INC | 6,177,181 | 7,663,475 | +1,486,294 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 150,708 | 1,469,611 | +1,318,903 | 0.02 | 0.11 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,640,443 | 11,854,139 | +1,213,696 | 2.29 | 2.73 | +0.44 | buy |
| CITADEL ADVISORS LLC | 194,769 | 1,168,490 | +973,721 | 0.01 | 0.08 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,746,718 | 4,578,596 | +831,878 | 3.65 | 5.12 | +1.47 | buy |
| Allianz Asset Management GmbH | 298,526 | 1,089,503 | +790,977 | 0.03 | 0.12 | +0.09 | buy |
| JUPITER ASSET MANAGEMENT LTD | 52,375 | 841,636 | +789,261 | 0.03 | 0.51 | +0.48 | buy |
| Federation des caisses Desjardins du Quebec | 9,562,538 | 10,284,968 | +722,430 | 3.20 | 3.80 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,180 | 815,280 | +719,100 | 0.01 | 0.14 | +0.12 | buy |
| CIBC Asset Management Inc | 11,954,710 | 12,662,025 | +707,315 | 2.73 | 3.38 | +0.65 | buy |
| MUFG Securities EMEA plc | 0 | 700,000 | +700,000 | 0.00 | 0.89 | +0.89 | buy |
| BESSEMER GROUP INC | 102 | 697,789 | +697,687 | 0.00 | 0.12 | +0.12 | buy |
| Polar Asset Management Partners Inc. | 0 | 652,990 | +652,990 | 0.00 | 1.45 | +1.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 568,793 | +568,793 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 7,640,334 | 8,180,040 | +539,706 | 0.05 | 0.06 | +0.01 | buy |
| DJE Kapital AG | 20,500 | 408,112 | +387,612 | 0.04 | 0.93 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 663,452 | 1,034,827 | +371,375 | 0.03 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,931,884 | 3,219,104 | +287,220 | 0.85 | 1.03 | +0.17 | buy |
| MORGAN STANLEY | 5,989,805 | 6,204,062 | +214,257 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,476,893 | 12,683,729 | +206,836 | 0.75 | 0.85 | +0.10 | buy |
| Amundi | 3,103,758 | 3,306,969 | +203,211 | 0.08 | 0.10 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,031,656 | 5,234,126 | +202,470 | 2.78 | 3.98 | +1.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,565,982 | 7,764,118 | +198,136 | 0.15 | 0.17 | +0.02 | buy |
| AustralianSuper Pty Ltd | 340,438 | 504,709 | +164,271 | 0.17 | 0.27 | +0.10 | buy |
| BARCLAYS PLC | 97,402 | 249,843 | +152,441 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 851,354 | 977,740 | +126,386 | 0.14 | 0.19 | +0.05 | buy |
| TORONTO DOMINION BANK | 2,094,932 | 2,215,163 | +120,231 | 0.38 | 0.45 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 411,513 | 531,022 | +119,509 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 86,700 | 202,900 | +116,200 | 0.30 | 0.46 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 115,810 | +115,810 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 73,815 | 178,265 | +104,450 | 0.02 | 0.04 | +0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 97,238 | +97,238 | 0.00 | 0.13 | +0.13 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,499,333 | 1,591,641 | +92,308 | 4.85 | 6.29 | +1.45 | buy |
| Mn Services Vermogensbeheer B.V. | 401,990 | 482,590 | +80,600 | 0.25 | 0.44 | +0.19 | buy |
| TRIGLAV INVESTMENTS, D.O.O. | 0 | 79,000 | +79,000 | 0.00 | 0.72 | +0.72 | buy |
| Bank of New York Mellon Corp | 1,595,513 | 1,670,919 | +75,406 | 0.03 | 0.03 | +0.01 | buy |
| Ninepoint Partners LP | 173,330 | 246,256 | +72,926 | 1.91 | 2.66 | +0.75 | buy |
| Zurich Insurance Group Ltd/FI | 320,362 | 390,811 | +70,449 | 0.23 | 0.33 | +0.09 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 70,292 | +70,292 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,031,324 | 5,099,275 | +67,951 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 880,112 | 944,156 | +64,044 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 565,988 | 629,309 | +63,321 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,115,134 | 1,169,642 | +54,508 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 708,006 | 762,326 | +54,320 | 0.65 | 0.85 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,941,415 | 2,995,594 | +54,179 | 0.44 | 0.52 | +0.08 | buy |
| IMC-Chicago, LLC | 0 | 52,108 | +52,108 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 264,504 | 310,241 | +45,737 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 766,560 | 807,758 | +41,198 | 0.16 | 0.19 | +0.03 | buy |
| Park Place Capital Corp | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 276,049 | 306,074 | +30,025 | 3.89 | 5.02 | +1.14 | buy |
| Quantinno Capital Management LP | 162,606 | 192,611 | +30,005 | 0.03 | 0.03 | +0.00 | buy |
| Genus Capital Management Inc. | 260,428 | 288,093 | +27,665 | 2.78 | 3.45 | +0.67 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,892 | 62,432 | +22,540 | 0.01 | 0.03 | +0.01 | buy |
| PDT Partners, LLC | 2,200 | 21,674 | +19,474 | 0.01 | 0.14 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,427,011 | 1,444,709 | +17,698 | 0.14 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,927,399 | 16,944,405 | +17,006 | 1.36 | 1.60 | +0.25 | buy |
| Mediolanum International Funds Ltd | 196,912 | 213,758 | +16,846 | 0.19 | 0.22 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 106,038 | 122,827 | +16,789 | 0.05 | 0.07 | +0.02 | buy |
| Generali Asset Management SPA SGR | 177,471 | 193,779 | +16,308 | 0.48 | 0.60 | +0.12 | buy |
| SOA Wealth Advisors, LLC. | 0 | 15,901 | +15,901 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 47,932 | 62,530 | +14,598 | 0.30 | 0.43 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 43,771 | 57,696 | +13,925 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,762 | 23,657 | +13,895 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 355,336 | 368,903 | +13,567 | 0.55 | 0.63 | +0.08 | buy |
| UniSuper Management Pty Ltd | 451,838 | 465,386 | +13,548 | 0.38 | 0.41 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 9,854 | 23,041 | +13,187 | 0.02 | 0.07 | +0.04 | buy |
| AE Wealth Management LLC | 2,306 | 15,172 | +12,866 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 12,890 | 25,002 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 56,634 | 66,971 | +10,337 | 0.05 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 97,998 | 108,054 | +10,056 | 0.01 | 0.01 | +0.00 | buy |
| Beaton Management Co. Inc. | 61,295 | 70,456 | +9,161 | 2.55 | 3.49 | +0.94 | buy |
| SummitTX Capital, L.P. | 0 | 9,075 | +9,075 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.06 | +0.06 | buy |
| AVIVA PLC | 1,506,462 | 1,514,831 | +8,369 | 0.24 | 0.27 | +0.04 | buy |
| Ethic Inc. | 15,098 | 23,125 | +8,027 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 508,178 | 516,187 | +8,009 | 0.10 | 0.12 | +0.02 | buy |
| Brookstone Capital Management | 0 | 7,854 | +7,854 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 7,749 | +7,749 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 1,090,952 | 1,098,647 | +7,695 | 0.21 | 0.25 | +0.04 | buy |
| Williamson Legacy Group, LLC | 8,242 | 15,781 | +7,539 | 0.58 | 0.95 | +0.37 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,778 | 50,193 | +7,415 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,888 | 11,223 | +7,335 | 0.00 | 0.02 | +0.02 | buy |
| IFG Advisory, LLC | 0 | 7,045 | +7,045 | 0.00 | 0.03 | +0.03 | buy |
| Waterloo Capital, L.P. | 0 | 7,045 | +7,045 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 6,408 | +6,408 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 1,629 | 7,926 | +6,297 | 0.00 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 6,224 | +6,224 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 6,032 | +6,032 | 0.00 | 0.06 | +0.06 | buy |
| J. Safra Sarasin Holding AG | 4,576 | 10,375 | +5,799 | 0.01 | 0.02 | +0.01 | buy |
| Mount Lucas Management LP | 6,640 | 12,438 | +5,798 | 0.23 | 0.54 | +0.31 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,643 | +5,643 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 18,437 | 24,038 | +5,601 | 0.01 | 0.01 | +0.01 | buy |