| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 22,556,669 | +22,556,669 | 0.00 | 0.23 | +0.23 | buy |
| 1832 Asset Management L.P. | 22,092,024 | 32,289,612 | +10,197,588 | 2.99 | 3.85 | +0.86 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,795,617 | 8,692,670 | +4,897,053 | 0.53 | 1.35 | +0.82 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,403,300 | 11,899,945 | +3,496,645 | 1.24 | 1.90 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,081,305 | 15,210,762 | +3,129,457 | 0.30 | 0.46 | +0.16 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,780,343 | 13,523,256 | +2,742,913 | 0.61 | 0.85 | +0.25 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,385,774 | 17,014,836 | +1,629,062 | 1.01 | 1.32 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,948 | 1,449,855 | +1,355,907 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 174,447 | 1,479,170 | +1,304,723 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 18,252,231 | 19,486,741 | +1,234,510 | 2.58 | 2.72 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 89,786 | 1,283,296 | +1,193,510 | 0.01 | 0.17 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 15,778,949 | 16,747,071 | +968,122 | 0.08 | 0.10 | +0.02 | buy |
| VANGUARD GROUP INC | 76,487,581 | 77,252,688 | +765,107 | 0.09 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 2,428,500 | 3,181,800 | +753,300 | 1.41 | 1.80 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,908 | 824,890 | +739,982 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 2,708,813 | 3,448,492 | +739,679 | 0.07 | 0.09 | +0.02 | buy |
| BESSEMER GROUP INC | 5,603 | 683,296 | +677,693 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 634,563 | +634,563 | 0.00 | 0.13 | +0.13 | buy |
| GUARDIAN CAPITAL LP | 793,613 | 1,319,972 | +526,359 | 2.05 | 3.69 | +1.64 | buy |
| Invesco Ltd. | 4,546,306 | 4,986,602 | +440,296 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 9,729,219 | 10,148,324 | +419,105 | 0.17 | 0.21 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,878 | 354,125 | +347,247 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 1,629,570 | 1,975,338 | +345,768 | 0.25 | 0.33 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 105,796 | 451,359 | +345,563 | 0.08 | 0.38 | +0.30 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,533,571 | 1,845,845 | +312,274 | 0.35 | 0.45 | +0.10 | buy |
| Nuveen, LLC | 1,200,703 | 1,466,819 | +266,116 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 5,025,096 | 5,286,308 | +261,212 | 0.02 | 0.03 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 256,368 | +256,368 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 10,895,349 | 11,140,693 | +245,344 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,111,536 | 1,312,821 | +201,285 | 0.10 | 0.14 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,650 | 342,338 | +188,688 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,364 | 512,138 | +156,774 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 198,017 | 343,412 | +145,395 | 0.24 | 0.43 | +0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,252,129 | 3,396,972 | +144,843 | 3.32 | 3.51 | +0.19 | buy |
| HRT FINANCIAL LP | 9,165 | 139,845 | +130,680 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 165,252 | 284,090 | +118,838 | 0.03 | 0.05 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 64,351 | 175,541 | +111,190 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,206,477 | 2,309,626 | +103,149 | 5.34 | 6.26 | +0.92 | buy |
| FRANKLIN RESOURCES INC | 855,774 | 952,985 | +97,211 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,087,695 | 1,166,579 | +78,884 | 2.63 | 3.04 | +0.41 | buy |
| AVIVA PLC | 1,392,104 | 1,467,456 | +75,352 | 0.20 | 0.23 | +0.03 | buy |
| Ninepoint Partners LP | 28,192 | 102,340 | +74,148 | 0.31 | 1.14 | +0.83 | buy |
| Genus Capital Management Inc. | 105,623 | 177,625 | +72,002 | 0.98 | 1.95 | +0.97 | buy |
| Mediolanum International Funds Ltd | 87,598 | 158,804 | +71,206 | 0.07 | 0.15 | +0.08 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 71,000 | +71,000 | 0.00 | 0.22 | +0.22 | buy |
| Harvest Portfolios Group Inc. | 184,133 | 251,979 | +67,846 | 0.27 | 0.41 | +0.14 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 1,845,369 | 1,912,794 | +67,425 | 0.59 | 0.72 | +0.13 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 153,983 | 219,513 | +65,530 | 0.03 | 0.05 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 47,135 | 111,700 | +64,565 | 0.05 | 0.12 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 287,251 | 347,809 | +60,558 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,300 | 72,680 | +59,380 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 657,357 | 716,017 | +58,660 | 4.48 | 5.46 | +0.97 | buy |
| Waratah Capital Advisors Ltd. | 241,926 | 298,574 | +56,648 | 1.32 | 2.14 | +0.82 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,606 | +53,606 | 0.00 | 0.01 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 343,800 | 395,990 | +52,190 | 0.18 | 0.23 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 45,709 | +45,709 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 40,800 | +40,800 | 0.00 | 0.13 | +0.13 | buy |
| Erste Asset Management GmbH | 246,011 | 285,773 | +39,762 | 0.19 | 0.23 | +0.04 | buy |
| DJE Kapital AG | 0 | 36,800 | +36,800 | 0.00 | 0.10 | +0.10 | buy |
| IMC-Chicago, LLC | 0 | 35,359 | +35,359 | 0.00 | 0.06 | +0.06 | buy |
| Twin Tree Management, LP | 0 | 34,916 | +34,916 | 0.00 | 0.34 | +0.34 | buy |
| Aviso Financial Inc. | 1,659,224 | 1,691,007 | +31,783 | 5.39 | 6.06 | +0.66 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 615,736 | 647,063 | +31,327 | 0.16 | 0.19 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 29,691 | +29,691 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 101,045 | 130,323 | +29,278 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 316,707 | 344,251 | +27,544 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 25,903 | 53,404 | +27,501 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 219,771 | 246,193 | +26,422 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 197,782 | 222,059 | +24,277 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 228,013 | 251,170 | +23,157 | 2.75 | 3.55 | +0.80 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 364,280 | 385,620 | +21,340 | 0.17 | 0.20 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 21,097 | +21,097 | 0.00 | 0.12 | +0.12 | buy |
| Capital Research Global Investors | 5,690,845 | 5,711,002 | +20,157 | 0.09 | 0.10 | +0.01 | buy |
| GROUP ONE TRADING LLC | 5,582 | 25,461 | +19,879 | 0.01 | 0.07 | +0.06 | buy |
| Mariner, LLC | 64,682 | 83,159 | +18,477 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 26,678 | 45,138 | +18,460 | 0.02 | 0.03 | +0.01 | buy |
| GAM Holding AG | 5,900 | 24,100 | +18,200 | 0.03 | 0.15 | +0.12 | buy |
| Northwest & Ethical Investments L.P. | 700,583 | 717,434 | +16,851 | 1.32 | 1.52 | +0.20 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,935 | 32,781 | +16,846 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,747 | +16,747 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 29,106 | 44,734 | +15,628 | 0.09 | 0.08 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 100,760 | 115,540 | +14,780 | 2.24 | 2.69 | +0.45 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 745,855 | 759,986 | +14,131 | 5.54 | 6.23 | +0.69 | buy |
| Neuberger Berman Group LLC | 483,121 | 496,364 | +13,243 | 0.03 | 0.03 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 3,039 | 16,218 | +13,179 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 425,737 | 437,323 | +11,586 | 0.42 | 0.48 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 495,570 | 506,456 | +10,886 | 0.09 | 0.10 | +0.02 | buy |
| Allianz Asset Management GmbH | 97,557 | 107,053 | +9,496 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,869 | 29,344 | +9,475 | 0.01 | 0.02 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 19,869 | 29,344 | +9,475 | 0.05 | 0.08 | +0.03 | buy |
| Financial & Tax Architects, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.20 | +0.20 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 390,695 | 399,967 | +9,272 | 0.16 | 0.19 | +0.03 | buy |
| Ativo Capital Management LLC | 10,015 | 19,279 | +9,264 | 0.68 | 1.59 | +0.92 | buy |
| PRUDENTIAL PLC | 24,414 | 32,806 | +8,392 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 172,564 | 180,696 | +8,132 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,087 | +8,087 | 0.00 | 0.22 | +0.22 | buy |
| MML INVESTORS SERVICES, LLC | 32,012 | 39,844 | +7,832 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 7,792 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 82,484 | 89,873 | +7,389 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 20,186 | 27,515 | +7,329 | 0.00 | 0.00 | +0.00 | buy |