| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 46,936,763 | 61,121,314 | +14,184,551 | 0.13 | 0.14 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,671,695 | 15,521,050 | +11,849,355 | 0.05 | 0.18 | +0.13 | buy |
| ROYAL BANK OF CANADA | 26,113,700 | 36,302,202 | +10,188,502 | 0.08 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 16,370,941 | 26,264,856 | +9,893,915 | 0.04 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,526,056 | +5,526,056 | 0.00 | 1.06 | +1.06 | buy |
| BANK OF AMERICA CORP /DE/ | 10,977,415 | 13,952,560 | +2,975,145 | 0.01 | 0.02 | +0.00 | buy |
| Talaria Asset Management Pty Ltd | 0 | 2,761,100 | +2,761,100 | 0.00 | 8.87 | +8.87 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,030,017 | 10,482,750 | +2,452,733 | 0.04 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 150,637 | 2,561,305 | +2,410,668 | 0.00 | 0.03 | +0.03 | buy |
| Merewether Investment Management, LP | 3,681,626 | 6,090,722 | +2,409,096 | 1.86 | 2.39 | +0.53 | buy |
| Smead Capital Management, Inc. | 15,495,912 | 17,552,075 | +2,056,163 | 3.69 | 4.79 | +1.09 | buy |
| CITADEL ADVISORS LLC | 1,029,376 | 2,963,924 | +1,934,548 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 38,857 | 1,932,845 | +1,893,988 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,490,192 | 12,299,938 | +1,809,746 | 0.17 | 0.18 | +0.01 | buy |
| UBS Group AG | 2,814,370 | 4,570,329 | +1,755,959 | 0.01 | 0.01 | +0.00 | buy |
| Aventail Capital Group, LP | 86,503 | 1,834,183 | +1,747,680 | 0.06 | 1.11 | +1.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,179,291 | 10,892,266 | +1,712,975 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 54,483,601 | 55,973,393 | +1,489,792 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,481,233 | 20,890,672 | +1,409,439 | 0.38 | 0.37 | -0.02 | buy |
| Recurrent Investment Advisors LLC | 4,897,021 | 6,300,950 | +1,403,929 | 6.00 | 7.13 | +1.13 | buy |
| Yaupon Capital Management LP | 1,418,730 | 2,658,198 | +1,239,468 | 1.45 | 2.40 | +0.95 | buy |
| TORONTO DOMINION BANK | 3,852,216 | 5,004,267 | +1,152,051 | 0.14 | 0.15 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 0 | 1,064,000 | +1,064,000 | 0.00 | 4.56 | +4.56 | buy |
| Jump Financial, LLC | 0 | 921,233 | +921,233 | 0.00 | 0.16 | +0.16 | buy |
| BlackRock, Inc. | 1,829,979 | 2,637,066 | +807,087 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 709,624 | 1,424,774 | +715,150 | 0.03 | 0.05 | +0.02 | buy |
| SIG North Trading, ULC | 332,592 | 1,006,017 | +673,425 | 0.94 | 3.00 | +2.06 | buy |
| M&G Plc | 2,823,653 | 3,431,210 | +607,557 | 0.19 | 0.26 | +0.08 | buy |
| Boston Partners | 26,239,325 | 26,845,367 | +606,042 | 0.51 | 0.46 | -0.05 | buy |
| SIR Capital Management, L.P. | 0 | 562,776 | +562,776 | 0.00 | 0.68 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,733,194 | 7,284,894 | +551,700 | 0.14 | 0.13 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,466,142 | 4,994,563 | +528,421 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 2,259,447 | 2,774,549 | +515,102 | 0.03 | 0.03 | +0.00 | buy |
| Capital International, Inc./CA/ | 1,216,860 | 1,662,792 | +445,932 | 0.21 | 0.22 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 4,315,292 | 4,742,054 | +426,762 | 0.02 | 0.02 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.22 | +0.22 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,713,129 | 6,057,328 | +344,199 | 1.69 | 1.57 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 542,338 | 853,838 | +311,500 | 0.03 | 0.04 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 497,763 | 795,478 | +297,715 | 0.11 | 0.22 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 30,210 | 298,410 | +268,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,276,158 | 1,540,372 | +264,214 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 3,898,835 | 4,156,435 | +257,600 | 0.04 | 0.03 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,985,803 | 4,237,224 | +251,421 | 0.45 | 0.42 | -0.03 | buy |
| Mediolanum International Funds Ltd | 283,569 | 530,933 | +247,364 | 0.05 | 0.09 | +0.03 | buy |
| Cambria Investment Management, L.P. | 0 | 218,906 | +218,906 | 0.00 | 0.20 | +0.20 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,948,032 | 2,162,829 | +214,797 | 0.94 | 0.89 | -0.05 | buy |
| Creative Planning | 148,620 | 359,541 | +210,921 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 196,783 | 397,138 | +200,355 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 65,800 | 264,988 | +199,188 | 0.06 | 0.20 | +0.14 | buy |
| Panview Capital Ltd | 1,165,000 | 1,355,000 | +190,000 | 6.14 | 5.86 | -0.27 | buy |
| Harvest Portfolios Group Inc. | 0 | 187,920 | +187,920 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 182,440 | +182,440 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 4,743,585 | 4,919,245 | +175,660 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,126,097 | 1,295,807 | +169,710 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 441,713 | 597,845 | +156,132 | 0.00 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 5,319,400 | 5,469,400 | +150,000 | 0.51 | 0.58 | +0.08 | buy |
| Magnetar Financial LLC | 15,081 | 162,094 | +147,013 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,340 | 183,464 | +145,124 | 0.04 | 0.06 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 305,723 | 450,103 | +144,380 | 0.12 | 0.15 | +0.04 | buy |
| Holocene Advisors, LP | 2,098,649 | 2,242,274 | +143,625 | 0.09 | 0.08 | -0.01 | buy |
| CoreCommodity Management, LLC | 72,076 | 214,734 | +142,658 | 0.16 | 0.48 | +0.32 | buy |
| Interval Partners, LP | 0 | 138,309 | +138,309 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 5,029,601 | 5,158,754 | +129,153 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 755,748 | 859,618 | +103,870 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 101,660 | +101,660 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,950,000 | 4,050,000 | +100,000 | 0.10 | 0.09 | -0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.38 | +1.38 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 267,833 | 367,250 | +99,417 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,895,976 | 3,993,810 | +97,834 | 4.01 | 3.52 | -0.50 | buy |
| U.S. Capital Wealth Advisors, LLC | 655,133 | 752,241 | +97,108 | 0.28 | 0.30 | +0.02 | buy |
| Castle Rock Wealth Management, LLC | 0 | 94,079 | +94,079 | 0.00 | 0.31 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,299 | 780,536 | +91,237 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 187,819 | 278,759 | +90,940 | 0.06 | 0.08 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 82,752 | +82,752 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 245,080 | 327,376 | +82,296 | 0.04 | 0.04 | +0.00 | buy |
| Caption Management, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 296,731 | 364,025 | +67,294 | 0.03 | 0.02 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 266,093 | 331,398 | +65,305 | 0.63 | 0.72 | +0.09 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 31,753 | 93,586 | +61,833 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 168,075 | 227,751 | +59,676 | 0.09 | 0.08 | -0.01 | buy |
| Cannell & Spears LLC | 0 | 58,800 | +58,800 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 58,322 | +58,322 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 275,773 | 330,555 | +54,782 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 201,594 | 251,721 | +50,127 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 60,097 | 110,178 | +50,081 | 0.44 | 0.73 | +0.28 | buy |
| Pictet Asset Management Holding SA | 404,584 | 450,519 | +45,935 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 33,776 | 74,791 | +41,015 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 44,106 | 83,079 | +38,973 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 141,711 | 180,558 | +38,847 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 38,649 | +38,649 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,952 | 252,842 | +37,890 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 37,525 | +37,525 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 36,403 | +36,403 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 36,100 | +36,100 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,184,280 | 1,217,726 | +33,446 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 98,472 | 130,668 | +32,196 | 0.02 | 0.02 | +0.00 | buy |
| 111 Capital | 42,449 | 74,541 | +32,092 | 0.11 | 0.17 | +0.06 | buy |
| Graham Capital Management, L.P. | 0 | 30,976 | +30,976 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,334 | 61,893 | +30,559 | 0.00 | 0.00 | +0.00 | buy |