| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,788,613 | +2,788,613 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 2,998,967 | 4,359,454 | +1,360,487 | 0.14 | 0.15 | +0.01 | buy |
| FIL Ltd | 5,895,278 | 6,814,044 | +918,766 | 1.13 | 1.02 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,466 | 632,473 | +483,007 | 0.09 | 0.25 | +0.16 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 463,370 | +463,370 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 376,013 | 705,866 | +329,853 | 0.16 | 0.22 | +0.06 | buy |
| TORONTO DOMINION BANK | 513,399 | 771,070 | +257,671 | 0.25 | 0.27 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 5,108,197 | 5,361,688 | +253,491 | 0.52 | 0.41 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,405 | 291,005 | +234,600 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,934,850 | 2,165,139 | +230,289 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 607,840 | 833,026 | +225,186 | 0.37 | 0.38 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 601,308 | 813,030 | +211,722 | 1.01 | 1.25 | +0.24 | buy |
| Orbis Allan Gray Ltd | 1,079,439 | 1,290,361 | +210,922 | 1.12 | 0.92 | -0.20 | buy |
| Navera Investment Management Ltd. | 0 | 195,028 | +195,028 | 0.00 | 1.09 | +1.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 91,157 | 274,167 | +183,010 | 0.07 | 0.15 | +0.08 | buy |
| Ceredex Value Advisors LLC | 0 | 169,312 | +169,312 | 0.00 | 0.99 | +0.99 | buy |
| M&G Plc | 889,974 | 1,055,680 | +165,706 | 1.14 | 1.15 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 148,925 | 307,286 | +158,361 | 0.03 | 0.04 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 153,496 | +153,496 | 0.00 | 0.90 | +0.90 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,353,107 | 1,482,000 | +128,893 | 0.34 | 0.27 | -0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 77,466 | 191,986 | +114,520 | 0.03 | 0.06 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 13,355 | 124,740 | +111,385 | 0.02 | 0.16 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 242,998 | 348,916 | +105,918 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 103,981 | 190,432 | +86,451 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 84,184 | +84,184 | 0.00 | 0.15 | +0.15 | buy |
| Carmignac Gestion | 0 | 83,723 | +83,723 | 0.00 | 0.23 | +0.23 | buy |
| Beck Bode, LLC | 0 | 78,334 | +78,334 | 0.00 | 2.47 | +2.47 | buy |
| JPMORGAN CHASE & CO | 854,944 | 932,472 | +77,528 | 0.01 | 0.01 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 2,502 | 78,265 | +75,763 | 0.03 | 0.79 | +0.75 | buy |
| Korea Investment CORP | 21,495 | 96,127 | +74,632 | 0.01 | 0.04 | +0.03 | buy |
| Annex Advisory Services, LLC | 94,173 | 160,605 | +66,432 | 0.44 | 0.57 | +0.14 | buy |
| MARKEL GROUP INC. | 708,500 | 773,500 | +65,000 | 1.47 | 1.23 | -0.24 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 900 | 64,600 | +63,700 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.62 | +0.62 | buy |
| COHEN & STEERS, INC. | 48,851 | 105,279 | +56,428 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,732,730 | 1,786,773 | +54,043 | 0.14 | 0.11 | -0.03 | buy |
| Qube Research & Technologies Ltd | 38,445 | 92,046 | +53,601 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 21,597,097 | 21,649,301 | +52,204 | 0.28 | 0.20 | -0.09 | buy |
| GOLDMAN SACHS GROUP INC | 956,911 | 1,008,183 | +51,272 | 0.03 | 0.02 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,792 | +47,792 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,702 | 49,162 | +46,460 | 0.01 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,800 | 54,362 | +45,562 | 0.01 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 234,241 | 275,234 | +40,993 | 0.85 | 0.72 | -0.13 | buy |
| Pictet Asset Management Holding SA | 74,680 | 115,228 | +40,548 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,853 | 52,068 | +40,215 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 777,372 | 817,307 | +39,935 | 0.58 | 0.45 | -0.12 | buy |
| UniSuper Management Pty Ltd | 3,800 | 43,480 | +39,680 | 0.01 | 0.07 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,182,118 | 1,220,989 | +38,871 | 0.19 | 0.14 | -0.05 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 759,289 | 796,135 | +36,846 | 1.96 | 1.53 | -0.43 | buy |
| IMC-Chicago, LLC | 0 | 36,825 | +36,825 | 0.00 | 0.07 | +0.07 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 43,923 | 79,798 | +35,875 | 0.06 | 0.07 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,103 | 94,656 | +35,553 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 35,325 | 69,566 | +34,241 | 0.74 | 1.18 | +0.44 | buy |
| HRT FINANCIAL LP | 1,304 | 31,455 | +30,151 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,260 | 112,857 | +28,597 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,470 | 75,679 | +27,209 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 265,652 | 290,262 | +24,610 | 0.23 | 0.18 | -0.04 | buy |
| Merewether Investment Management, LP | 144,000 | 167,712 | +23,712 | 0.69 | 0.66 | -0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 382,221 | 403,806 | +21,585 | 0.56 | 0.53 | -0.03 | buy |
| Corient Private Wealth LLC | 8,432 | 29,133 | +20,701 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 511 | 21,183 | +20,672 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 88,157 | 108,514 | +20,357 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 20,417 | 40,529 | +20,112 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 1,961 | 20,474 | +18,513 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 16,457 | +16,457 | 0.00 | 1.24 | +1.24 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 757,297 | 773,418 | +16,121 | 2.03 | 1.83 | -0.20 | buy |
| GeoSphere Capital Management, LLC | 0 | 15,000 | +15,000 | 0.00 | 1.62 | +1.62 | buy |
| Groupe la Francaise | 155,000 | 170,000 | +15,000 | 0.53 | 0.44 | -0.10 | buy |
| Engineers Gate Manager LP | 0 | 13,945 | +13,945 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 136,420 | 148,845 | +12,425 | 0.06 | 0.05 | -0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 160,054 | 171,766 | +11,712 | 2.85 | 2.57 | -0.28 | buy |
| Chevy Chase Trust Holdings, LLC | 530,106 | 541,560 | +11,454 | 0.38 | 0.29 | -0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,223 | 60,656 | +11,433 | 0.09 | 0.08 | -0.01 | buy |
| GAM Holding AG | 0 | 11,300 | +11,300 | 0.00 | 0.18 | +0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,489 | 91,524 | +11,035 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 452,373 | 463,370 | +10,997 | 0.02 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 10,630 | +10,630 | 0.00 | 0.64 | +0.64 | buy |
| Jump Financial, LLC | 0 | 10,527 | +10,527 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 204,718 | 215,012 | +10,294 | 0.01 | 0.01 | -0.00 | buy |
| Hartree Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.45 | +0.45 | buy |
| Jain Global LLC | 0 | 9,856 | +9,856 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,429 | +9,429 | 0.00 | 0.06 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 3,837 | 12,484 | +8,647 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 1,691 | 10,098 | +8,407 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 62,693 | 70,714 | +8,021 | 0.24 | 0.21 | -0.03 | buy |
| Bank of New York Mellon Corp | 195,183 | 203,180 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 2,053 | 9,472 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 66,635 | 73,873 | +7,238 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 44,596 | 51,577 | +6,981 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,017 | 9,930 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 53,674 | 60,420 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| Blackstone Inc. | 0 | 6,744 | +6,744 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 6,275 | +6,275 | 0.00 | 0.10 | +0.10 | buy |
| ASR Vermogensbeheer N.V. | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 485,345 | 491,382 | +6,037 | 0.21 | 0.16 | -0.06 | buy |
| Elevate Capital Advisors, LLC | 23,126 | 29,121 | +5,995 | 3.70 | 3.36 | -0.34 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,820 | 9,523 | +5,703 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 19,371 | 25,017 | +5,646 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 23,718 | 29,148 | +5,430 | 0.01 | 0.01 | -0.00 | buy |
| Quantitative Investment Management, LLC | 1,211 | 6,641 | +5,430 | 0.03 | 0.15 | +0.12 | buy |