| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,900,000 | 34,320,000 | +19,420,000 | 0.94 | 2.03 | +1.09 | buy |
| TORONTO DOMINION BANK | 14,120,500 | 31,613,726 | +17,493,226 | 0.95 | 1.96 | +1.01 | buy |
| ROYAL BANK OF CANADA | 121,238,062 | 133,682,527 | +12,444,465 | 0.74 | 0.76 | +0.02 | buy |
| FMR LLC | 73,411,246 | 76,913,244 | +3,501,998 | 0.13 | 0.13 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,793,376 | 41,159,707 | +3,366,331 | 1.02 | 0.92 | -0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,359,777 | 30,329,005 | +2,969,228 | 0.77 | 0.80 | +0.03 | buy |
| Nearwater Capital Markets, Ltd | 0 | 2,045,000 | +2,045,000 | 0.00 | 0.88 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,146,792 | 19,170,777 | +2,023,985 | 0.04 | 0.04 | +0.00 | buy |
| VANGUARD GROUP INC | 90,742,099 | 92,486,389 | +1,744,290 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,801,751 | 9,172,873 | +1,371,122 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 7,129,824 | 8,372,021 | +1,242,197 | 1.06 | 1.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 292,075 | 1,417,526 | +1,125,451 | 0.01 | 0.05 | +0.04 | buy |
| BARCLAYS PLC | 1,239,693 | 2,336,706 | +1,097,013 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,630,399 | 9,614,291 | +983,892 | 0.96 | 0.97 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,370,075 | 9,304,783 | +934,708 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,684,258 | 6,379,354 | +695,096 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 348,323 | 979,887 | +631,564 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 949,644 | 1,568,652 | +619,008 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 7,912,159 | 8,457,990 | +545,831 | 0.06 | 0.06 | -0.00 | buy |
| MORGAN STANLEY | 10,776,512 | 11,234,585 | +458,073 | 0.02 | 0.02 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 561,642 | 1,004,981 | +443,339 | 2.70 | 3.87 | +1.17 | buy |
| Quantbot Technologies LP | 107,358 | 545,438 | +438,080 | 0.09 | 0.47 | +0.39 | buy |
| SIG North Trading, ULC | 939,275 | 1,331,735 | +392,460 | 6.47 | 6.56 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,926 | 512,387 | +379,461 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,515,967 | 2,886,968 | +371,001 | 0.29 | 0.31 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,813,975 | 7,169,169 | +355,194 | 0.02 | 0.02 | +0.00 | buy |
| DAVIS-REA LTD. | 0 | 304,380 | +304,380 | 0.00 | 2.39 | +2.39 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 296,794 | +296,794 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 130,587 | 388,352 | +257,765 | 0.10 | 0.23 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 850,121 | 1,097,473 | +247,352 | 0.01 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 217,900 | 438,100 | +220,200 | 0.61 | 1.26 | +0.65 | buy |
| Clearbridge Investments, LLC | 2,159,415 | 2,367,150 | +207,735 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,584,773 | 6,780,079 | +195,306 | 0.04 | 0.03 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 176,306 | +176,306 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 169,583 | +169,583 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 71,448 | 232,705 | +161,257 | 0.13 | 0.47 | +0.34 | buy |
| Old West Investment Management, LLC | 352,983 | 508,591 | +155,608 | 3.65 | 3.73 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,574,670 | 1,718,220 | +143,550 | 1.67 | 1.66 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 140,639 | +140,639 | 0.00 | 0.34 | +0.34 | buy |
| Amundi | 7,529,910 | 7,669,012 | +139,102 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,315,027 | 1,440,141 | +125,114 | 0.01 | 0.01 | +0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 649,200 | 773,003 | +123,803 | 0.22 | 0.24 | +0.02 | buy |
| ARGA Investment Management, LP | 0 | 120,612 | +120,612 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 5,887,562 | 6,007,184 | +119,622 | 0.21 | 0.20 | -0.01 | buy |
| GUARDIAN CAPITAL LP | 2,343,554 | 2,456,263 | +112,709 | 2.60 | 2.54 | -0.06 | buy |
| Man Group plc | 0 | 83,800 | +83,800 | 0.00 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 850,203 | 931,845 | +81,642 | 0.26 | 0.24 | -0.02 | buy |
| XTX Topco Ltd | 0 | 76,935 | +76,935 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 3,109,093 | 3,185,422 | +76,329 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 902,781 | 978,382 | +75,601 | 0.07 | 0.07 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 73,552 | +73,552 | 0.00 | 0.06 | +0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,546,154 | 4,616,458 | +70,304 | 0.83 | 0.85 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 49,049 | 117,807 | +68,758 | 0.27 | 0.53 | +0.25 | buy |
| LPL Financial LLC | 225,626 | 289,330 | +63,704 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,772,007 | 1,829,892 | +57,885 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,274 | 115,428 | +57,154 | 0.01 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,236 | 226,059 | +50,823 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 49,850 | +49,850 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 127,198 | 173,698 | +46,500 | 0.06 | 0.08 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 1,404,410 | 1,449,824 | +45,414 | 0.13 | 0.12 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,572,863 | 1,616,219 | +43,356 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 96,390 | 137,545 | +41,155 | 0.01 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 39,228 | +39,228 | 0.00 | 0.24 | +0.24 | buy |
| Numerai GP LLC | 38,115 | 77,164 | +39,049 | 0.17 | 0.35 | +0.18 | buy |
| Tower Research Capital LLC (TRC) | 76,351 | 114,704 | +38,353 | 0.06 | 0.10 | +0.04 | buy |
| Leo Wealth, LLC | 0 | 37,549 | +37,549 | 0.00 | 0.16 | +0.16 | buy |
| Heathbridge Capital Management Ltd. | 305,700 | 342,300 | +36,600 | 3.85 | 4.20 | +0.35 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,477 | +36,477 | 0.00 | 0.25 | +0.25 | buy |
| Invesco Ltd. | 5,674,741 | 5,710,927 | +36,186 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 122,063 | 158,178 | +36,115 | 0.00 | 0.00 | +0.00 | buy |
| SCP Investment, LP | 0 | 35,800 | +35,800 | 0.00 | 0.92 | +0.92 | buy |
| Hurley Capital, LLC | 3,370 | 38,621 | +35,251 | 0.07 | 0.70 | +0.62 | buy |
| Headlands Technologies LLC | 0 | 34,451 | +34,451 | 0.00 | 0.09 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,682,429 | 1,716,038 | +33,609 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 20,219 | 53,258 | +33,039 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,530 | +31,530 | 0.00 | 0.15 | +0.15 | buy |
| NewEdge Wealth, LLC | 1,011,505 | 1,042,659 | +31,154 | 0.48 | 0.48 | -0.01 | buy |
| Parkwood LLC | 624,753 | 654,874 | +30,121 | 1.80 | 2.04 | +0.24 | buy |
| Yaupon Capital Management LP | 794,101 | 822,752 | +28,651 | 1.66 | 1.36 | -0.30 | buy |
| FORA Capital, LLC | 0 | 27,114 | +27,114 | 0.00 | 0.15 | +0.15 | buy |
| Arcus Capital Partners, LLC | 0 | 26,109 | +26,109 | 0.00 | 0.37 | +0.37 | buy |
| Metis Global Partners, LLC | 153,040 | 177,342 | +24,302 | 0.12 | 0.13 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 24,181 | +24,181 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 309,001 | 332,764 | +23,763 | 0.21 | 0.22 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 87,210 | 110,232 | +23,022 | 0.72 | 0.85 | +0.13 | buy |
| Cumberland Partners Ltd | 152,947 | 175,625 | +22,678 | 0.33 | 0.37 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,187 | +21,187 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 21,094 | +21,094 | 0.00 | 0.09 | +0.09 | buy |
| Verity & Verity, LLC | 490,659 | 511,164 | +20,505 | 1.32 | 1.31 | -0.02 | buy |
| Timelo Investment Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 1.06 | +1.06 | buy |
| Entropy Technologies, LP | 21,854 | 41,558 | +19,704 | 0.05 | 0.10 | +0.04 | buy |
| Quantinno Capital Management LP | 275,588 | 294,316 | +18,728 | 0.04 | 0.03 | -0.01 | buy |
| SPROTT INC. | 0 | 18,194 | +18,194 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 139,929 | 157,846 | +17,917 | 0.05 | 0.05 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 938,400 | 956,117 | +17,717 | 1.91 | 1.82 | -0.09 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 772,886 | 789,937 | +17,051 | 2.39 | 2.35 | -0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 16,930 | +16,930 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 209,652 | 226,513 | +16,861 | 1.06 | 1.13 | +0.07 | buy |
| Meixler Investment Management, Ltd. | 174,715 | 191,528 | +16,813 | 3.78 | 3.75 | -0.02 | buy |