| 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 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 16,370,941 | 26,264,856 | +9,893,915 | 0.05 | 0.06 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,030,017 | 10,482,750 | +2,452,733 | 0.04 | 0.05 | +0.01 | 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 |
| NATIONAL BANK OF CANADA /FI/ | 10,490,192 | 12,299,938 | +1,809,746 | 0.17 | 0.18 | +0.01 | 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 | 0.39 | 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 |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 6,733,194 | 7,284,894 | +551,700 | 0.16 | 0.15 | -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 |
| 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 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 497,763 | 795,478 | +297,715 | 0.11 | 0.22 | +0.12 | 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 |
| MUFG SECURITIES (CANADA), LTD. | 1,948,032 | 2,162,829 | +214,797 | 0.94 | 0.89 | -0.05 | 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 |
| Amundi | 4,743,585 | 4,919,245 | +175,660 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 5,319,400 | 5,469,400 | +150,000 | 0.51 | 0.58 | +0.07 | 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 | +0.03 | 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 | 0.07 | -0.01 | buy |
| CoreCommodity Management, LLC | 72,076 | 214,734 | +142,658 | 0.16 | 0.48 | +0.32 | 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 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,950,000 | 4,050,000 | +100,000 | 0.10 | 0.09 | -0.01 | 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 |
| Maryland State Retirement & Pension System | 187,819 | 278,759 | +90,940 | 0.06 | 0.09 | +0.02 | 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 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 275,773 | 330,555 | +54,782 | 0.03 | 0.03 | -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 |
| 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 |
| 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 |
| SIGNATUREFD, LLC | 34,853 | 64,224 | +29,371 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Sarl | 1,378,645 | 1,407,816 | +29,171 | 0.43 | 0.37 | -0.07 | buy |
| CIBC WORLD MARKETS CORP | 44,500 | 69,000 | +24,500 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,026,015 | 1,049,293 | +23,278 | 0.11 | 0.09 | -0.02 | buy |
| CWA Asset Management Group, LLC | 137,077 | 158,648 | +21,571 | 0.09 | 0.09 | -0.00 | buy |
| Savant Capital, LLC | 17,201 | 35,095 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 451,615 | 467,702 | +16,087 | 0.99 | 0.98 | -0.01 | buy |
| Metis Global Partners, LLC | 79,509 | 95,269 | +15,760 | 0.03 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 10,483 | 23,083 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 18,717 | 30,043 | +11,326 | 0.02 | 0.02 | -0.01 | buy |
| Wahed Invest LLC | 19,107 | 29,879 | +10,772 | 0.05 | 0.06 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,342 | 64,651 | +9,309 | 0.07 | 0.07 | +0.00 | buy |
| Keystone Wealth Services, LLC | 15,408 | 24,218 | +8,810 | 0.06 | 0.08 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 234,251 | 242,939 | +8,688 | 0.28 | 0.26 | -0.02 | buy |
| SCOTIA CAPITAL INC. | 922,101 | 929,498 | +7,397 | 0.07 | 0.06 | -0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 42,018 | 49,163 | +7,145 | 0.02 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 75,000 | 80,000 | +5,000 | 0.19 | 0.16 | -0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 2,064 | 5,988 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 77,300 | 80,630 | +3,330 | 0.42 | 0.37 | -0.05 | buy |
| SIERRA OCEAN, LLC | 2,471 | 4,724 | +2,253 | 0.03 | 0.05 | +0.02 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 21,275 | 23,275 | +2,000 | 0.09 | 0.09 | -0.00 | buy |
| Headlands Technologies LLC | 95,663 | 97,473 | +1,810 | 0.15 | 0.16 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 34,899 | 36,433 | +1,534 | 0.14 | 0.13 | -0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 16,765 | 18,192 | +1,427 | 0.04 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 10,395 | 11,727 | +1,332 | 0.04 | 0.05 | +0.01 | buy |
| Pacifica Partners Inc. | 188,019 | 189,324 | +1,305 | 1.11 | 1.05 | -0.06 | buy |
| Caitong International Asset Management Co., Ltd | 3,006 | 4,205 | +1,199 | 0.03 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 100,181 | 101,257 | +1,076 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 18,392 | 19,201 | +809 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 2,712 | 3,332 | +620 | 0.02 | 0.02 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 25,911 | 26,516 | +605 | 0.05 | 0.04 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 63,596 | 63,976 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 2,703 | 3,051 | +348 | 0.03 | 0.03 | +0.00 | buy |
| ASSETMARK, INC | 153,408 | 153,658 | +250 | 0.01 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 19,457 | 19,621 | +164 | 0.11 | 0.10 | -0.01 | buy |
| Challenger Wealth Management | 17,000 | 17,081 | +81 | 0.19 | 0.16 | -0.03 | buy |
| Crossmark Global Holdings, Inc. | 41,942 | 41,998 | +56 | 0.01 | 0.01 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,207 | 4,244 | +37 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 141 | 159 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 1,141 | 1,154 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Clarius Group, LLC | 10,790 | 10,802 | +12 | 0.01 | 0.01 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 48,827 | 48,836 | +9 | 0.22 | 0.20 | -0.03 | buy |
| Summit Financial, LLC | 92,501 | 92,503 | +2 | 0.04 | 0.03 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,709 | 11,693 | -16 | 0.00 | 0.00 | -0.00 | sell |