| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,450,300 | 8,695,900 | +3,245,600 | 0.15 | 0.22 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 3,287,713 | 2,340,185 | +947,528 | 0.04 | 0.03 | -0.02 | sell |
| Gotham Asset Management, LLC | 136,736 | 291,368 | +154,632 | 0.02 | 0.03 | +0.01 | buy |
| SIG North Trading, ULC | 23,781 | 97,401 | +73,620 | 0.07 | 0.21 | +0.14 | buy |
| Penserra Capital Management LLC | 445,700 | 485,678 | +39,978 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,000 | 30,000 | +16,000 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 66,571 | 74,473 | +7,902 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,800 | 26,277 | +5,477 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 10,000 | 15,196 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 49,467 | 45,399 | +4,068 | 0.00 | 0.00 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 287,988 | 290,852 | +2,864 | 0.01 | 0.01 | -0.00 | buy |
| EWA, LLC | 12,356 | 14,147 | +1,791 | 0.05 | 0.03 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 37,181 | 38,889 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 43,300 | 44,500 | +1,200 | 0.01 | 0.01 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 30,486 | 31,000 | +514 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 64,773 | 65,022 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 81,475 | 80,671 | -804 | 0.01 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 13,000 | 12,000 | -1,000 | 0.04 | 0.02 | -0.01 | sell |
| Beech Hill Advisors, Inc. | 142,950 | 141,450 | -1,500 | 0.38 | 0.34 | -0.05 | sell |
| Belpointe Asset Management LLC | 14,830 | 11,630 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Fortune Financial Advisors, LLC | 27,900 | 21,900 | -6,000 | 0.12 | 0.08 | -0.04 | sell |
| Capital Investment Counsel, Inc | 54,920 | 47,480 | -7,440 | 0.06 | 0.04 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 111,250 | 90,000 | -21,250 | 0.02 | 0.01 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 1,406,245 | 1,380,056 | -26,189 | 1.14 | 1.01 | -0.13 | sell |
| Kovack Advisors, Inc. | 412,870 | 378,270 | -34,600 | 0.29 | 0.25 | -0.04 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 683,736 | 643,987 | -39,749 | 0.72 | 0.62 | -0.10 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 35,036,122 | 34,986,522 | -49,600 | 0.16 | 0.14 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 1,480,929 | 1,431,323 | -49,606 | 0.01 | 0.01 | -0.00 | sell |
| TOBAM | 237,782 | 146,906 | -90,876 | 0.10 | 0.06 | -0.04 | sell |
| OPPENHEIMER & CO INC | 1,157,165 | 1,036,715 | -120,450 | 0.13 | 0.10 | -0.03 | sell |
| DUALITY ADVISERS, LP | 228,180 | 93,249 | -134,931 | 0.16 | 0.05 | -0.11 | sell |
| CIBC WORLD MARKET INC. | 304,852 | 129,972 | -174,880 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 22,983,149 | 19,315,548 | -3,667,601 | 0.04 | 0.03 | -0.01 | sell |
| FIFTHDELTA Ltd | 42,243,526 | 35,603,066 | -6,640,460 | 23.99 | 23.28 | -0.71 | sell |