| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 12,155,000 | 17,184,000 | +5,029,000 | 0.30 | 0.30 | +0.00 | buy |
| 1832 Asset Management L.P. | 23,592,987 | 27,238,523 | +3,645,536 | 0.97 | 0.80 | -0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 9,106,157 | 12,135,998 | +3,029,841 | 2.26 | 1.91 | -0.35 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,681,093 | 7,790,553 | +2,109,460 | 3.03 | 2.79 | -0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 60,523 | 1,306,385 | +1,245,862 | 0.02 | 0.15 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 822,291 | 1,913,487 | +1,091,196 | 0.17 | 0.15 | -0.02 | buy |
| ROYAL BANK OF CANADA | 8,878,109 | 9,843,494 | +965,385 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,680,546 | 3,621,943 | +941,397 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,234,488 | 3,149,811 | +915,323 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 3,715,835 | 4,570,672 | +854,837 | 3.59 | 2.69 | -0.91 | buy |
| MORGAN STANLEY | 2,884,381 | 3,718,579 | +834,198 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,340,334 | 4,142,610 | +802,276 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 677,973 | 1,349,545 | +671,572 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,060,426 | 1,693,431 | +633,005 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 1,857,455 | 2,413,989 | +556,534 | 4.64 | 4.09 | -0.55 | buy |
| AustralianSuper Pty Ltd | 527,346 | 939,036 | +411,690 | 0.08 | 0.11 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 461,667 | 757,196 | +295,529 | 0.92 | 1.29 | +0.36 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,409,250 | 1,700,642 | +291,392 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 276,876 | +276,876 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 728,740 | 991,940 | +263,200 | 0.68 | 0.63 | -0.05 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,804,072 | 3,066,599 | +262,527 | 0.09 | 0.07 | -0.02 | buy |
| Korea Investment CORP | 236,844 | 468,938 | +232,094 | 0.02 | 0.02 | +0.01 | buy |
| Cardinal Point Capital Management ULC | 256,484 | 446,889 | +190,405 | 0.55 | 0.61 | +0.06 | buy |
| Swiss National Bank | 670,500 | 848,200 | +177,700 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 168,985 | +168,985 | 0.00 | 0.18 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,737 | 175,410 | +168,673 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,556,252 | 2,697,717 | +141,465 | 0.10 | 0.07 | -0.03 | buy |
| UBS Group AG | 662,567 | 786,545 | +123,978 | 0.00 | 0.00 | -0.00 | buy |
| Access Investment Management LLC | 199,835 | 320,215 | +120,380 | 2.01 | 1.90 | -0.11 | buy |
| JPMORGAN CHASE & CO | 1,052,214 | 1,153,175 | +100,961 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 48,890 | 145,676 | +96,786 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 173,552 | 255,601 | +82,049 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 132,092 | 212,324 | +80,232 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,010 | 842,525 | +78,515 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 62,239 | 132,038 | +69,799 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,095,040 | 1,164,695 | +69,655 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 252,358 | 318,545 | +66,187 | 0.19 | 0.16 | -0.02 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 65,117 | +65,117 | 0.00 | 0.07 | +0.07 | buy |
| Board of the Pension Protection Fund | 0 | 63,600 | +63,600 | 0.00 | 1.81 | +1.81 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,919 | 173,155 | +60,236 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 174,603 | 234,242 | +59,639 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 52,285 | 109,717 | +57,432 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 258,932 | 314,700 | +55,768 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 53,720 | +53,720 | 0.00 | 0.00 | +0.00 | buy |
| Permit Capital, LLC | 310,000 | 360,000 | +50,000 | 3.14 | 2.72 | -0.42 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,032 | 62,279 | +48,247 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,274,416 | 2,321,695 | +47,279 | 0.13 | 0.09 | -0.04 | buy |
| Investment Management Corp of Ontario | 156,603 | 200,688 | +44,085 | 0.07 | 0.06 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,770 | +36,770 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 35,950 | +35,950 | 0.00 | 0.03 | +0.03 | buy |
| Neuberger Berman Group LLC | 407,811 | 439,715 | +31,904 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 5,600 | 36,200 | +30,600 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 215,394 | 245,938 | +30,544 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 182,214 | 211,860 | +29,646 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 32,518 | 61,532 | +29,014 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 18,648 | 46,791 | +28,143 | 0.29 | 0.43 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 389,247 | 412,965 | +23,718 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,665 | +22,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 118,019 | 139,433 | +21,414 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 283,030 | 303,159 | +20,129 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 27,547 | 47,478 | +19,931 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 14,710 | 33,557 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| Quartz Partners, LLC | 117,252 | 135,767 | +18,515 | 1.42 | 1.17 | -0.25 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,431 | 69,025 | +17,594 | 0.04 | 0.03 | -0.01 | buy |
| Vident Advisory, LLC | 15,715 | 32,937 | +17,222 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 17,085 | +17,085 | 0.00 | 0.04 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 0 | 17,069 | +17,069 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,817,679 | 1,834,379 | +16,700 | 0.04 | 0.03 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,561 | 136,231 | +16,670 | 0.07 | 0.06 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,649 | 166,249 | +16,600 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 85,071 | 101,259 | +16,188 | 0.05 | 0.04 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 40,818 | 56,443 | +15,625 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 95,428 | 108,641 | +13,213 | 0.12 | 0.09 | -0.03 | buy |
| HRT FINANCIAL LP | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 13,024 | +13,024 | 0.00 | 0.19 | +0.19 | buy |
| United Community Bank | 0 | 11,340 | +11,340 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39,183 | 49,823 | +10,640 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 3,858 | 14,089 | +10,231 | 0.00 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,976 | +9,976 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 194,613 | 204,343 | +9,730 | 1.46 | 1.08 | -0.38 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 9,726 | +9,726 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 45,815 | 55,029 | +9,214 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,173 | 21,316 | +8,143 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 1,739 | 9,330 | +7,591 | 0.01 | 0.02 | +0.02 | buy |
| Spark Investment Management LLC | 54,000 | 61,000 | +7,000 | 4.38 | 3.27 | -1.11 | buy |
| Parvin Asset Management, LLC | 26,840 | 33,430 | +6,590 | 0.71 | 0.55 | -0.16 | buy |
| SCOTIA CAPITAL INC. | 282,002 | 288,479 | +6,477 | 0.04 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 103,244 | 108,736 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,224 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 16,010 | 21,116 | +5,106 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,761 | 55,585 | +4,824 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 25,394 | 30,154 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 15,765 | 19,506 | +3,741 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 50,069 | 53,502 | +3,433 | 0.14 | 0.10 | -0.04 | buy |
| USS Investment Management Ltd | 46,440 | 49,806 | +3,366 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,461 | 11,788 | +3,327 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 9,651 | 12,961 | +3,310 | 0.00 | 0.00 | -0.00 | buy |