| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 125,421,786 | 165,284,973 | +39,863,187 | 0.40 | 0.43 | +0.03 | buy |
| Capital International Investors | 43,729,380 | 53,190,310 | +9,460,930 | 0.18 | 0.17 | -0.01 | buy |
| Smead Capital Management, Inc. | 11,064,186 | 15,416,146 | +4,351,960 | 3.40 | 3.68 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,585,384 | 8,780,339 | +3,194,955 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,610,779 | 7,092,242 | +2,481,463 | 0.09 | 0.11 | +0.02 | buy |
| Man Group plc | 791,063 | 2,698,693 | +1,907,630 | 0.04 | 0.13 | +0.09 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,380,200 | 3,212,600 | +1,832,400 | 0.05 | 0.09 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 8,940,636 | 10,419,432 | +1,478,796 | 0.44 | 0.39 | -0.04 | buy |
| Alberta Investment Management Corp | 2,821,300 | 4,083,400 | +1,262,100 | 0.59 | 0.59 | +0.00 | buy |
| Anson Funds Management LP | 651,579 | 1,877,800 | +1,226,221 | 1.53 | 3.13 | +1.61 | buy |
| MACKENZIE FINANCIAL CORP | 11,186,227 | 12,328,661 | +1,142,434 | 0.33 | 0.29 | -0.04 | buy |
| Invesco Ltd. | 6,807,206 | 7,767,861 | +960,655 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,028,376 | 4,980,853 | +952,477 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,132,834 | 16,010,627 | +877,793 | 0.30 | 0.29 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 3,569,201 | 4,385,001 | +815,800 | 0.64 | 0.63 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,138,889 | 10,940,545 | +801,656 | 0.31 | 0.24 | -0.07 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,373,465 | 3,163,034 | +789,569 | 3.57 | 3.69 | +0.12 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 284,342 | 1,041,876 | +757,534 | 0.07 | 0.20 | +0.13 | buy |
| SIG North Trading, ULC | 65,375 | 763,260 | +697,885 | 0.33 | 3.96 | +3.62 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 39,667 | 730,465 | +690,798 | 0.08 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,845,187 | 6,413,919 | +568,732 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,700 | 877,909 | +480,209 | 0.02 | 0.04 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 697,988 | 1,153,418 | +455,430 | 0.90 | 0.86 | -0.04 | buy |
| Capital International, Inc./CA/ | 2,145,258 | 2,596,605 | +451,347 | 0.56 | 0.55 | -0.01 | buy |
| Recurrent Investment Advisors LLC | 3,674,210 | 4,100,212 | +426,002 | 7.76 | 6.94 | -0.83 | buy |
| TWO SIGMA ADVISERS, LP | 891,500 | 1,284,600 | +393,100 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 388,453 | 737,410 | +348,957 | 0.12 | 0.16 | +0.04 | buy |
| Capital International Sarl | 842,679 | 1,155,058 | +312,379 | 0.51 | 0.50 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,023,821 | 1,273,172 | +249,351 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,200,891 | 2,386,398 | +185,507 | 1.62 | 1.33 | -0.29 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 160,808 | 313,137 | +152,329 | 0.03 | 0.05 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 1,593,881 | 1,736,060 | +142,179 | 0.18 | 0.16 | -0.03 | buy |
| Engineers Gate Manager LP | 80,778 | 218,401 | +137,623 | 0.04 | 0.08 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 131,000 | 261,745 | +130,745 | 0.42 | 0.67 | +0.24 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 658,207 | 787,458 | +129,251 | 0.60 | 0.57 | -0.03 | buy |
| De Lisle Partners LLP | 150,000 | 270,000 | +120,000 | 0.64 | 0.73 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 344,464 | 438,115 | +93,651 | 0.26 | 0.26 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 54,511 | 135,118 | +80,607 | 0.22 | 0.41 | +0.19 | buy |
| GROUP ONE TRADING LLC | 254,820 | 315,721 | +60,901 | 0.19 | 0.31 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,900,000 | 2,960,000 | +60,000 | 0.11 | 0.09 | -0.02 | buy |
| CoreCommodity Management, LLC | 183,500 | 242,082 | +58,582 | 1.40 | 0.75 | -0.65 | buy |
| Beverly Hills Private Wealth, LLC | 79,752 | 129,933 | +50,181 | 0.34 | 0.44 | +0.10 | buy |
| Legal & General Group Plc | 5,248,929 | 5,295,993 | +47,064 | 0.03 | 0.02 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,272 | 64,811 | +46,539 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 733,047 | 776,070 | +43,023 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 34,500 | 76,916 | +42,416 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 79,714 | 113,706 | +33,992 | 0.09 | 0.12 | +0.03 | buy |
| Interval Partners, LP | 64,368 | 98,198 | +33,830 | 0.03 | 0.04 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,683 | 46,261 | +30,578 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 292,758 | 321,808 | +29,050 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 44,200 | 72,300 | +28,100 | 0.10 | 0.14 | +0.04 | buy |
| Amundi | 4,575,936 | 4,601,428 | +25,492 | 0.04 | 0.03 | -0.01 | buy |
| State of Wyoming | 14,743 | 38,948 | +24,205 | 0.05 | 0.10 | +0.05 | buy |
| CSS LLC/IL | 168,300 | 192,300 | +24,000 | 0.17 | 0.15 | -0.02 | buy |
| Lodestone Wealth Management LLC | 58,342 | 80,886 | +22,544 | 0.60 | 0.68 | +0.07 | buy |
| Atria Investments, Inc | 113,065 | 134,376 | +21,311 | 0.03 | 0.03 | -0.00 | buy |
| Centiva Capital, LP | 34,363 | 55,453 | +21,090 | 0.04 | 0.05 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 498,083 | 516,360 | +18,277 | 0.10 | 0.09 | -0.02 | buy |
| Swiss National Bank | 4,193,335 | 4,211,235 | +17,900 | 0.06 | 0.05 | -0.01 | buy |
| DekaBank Deutsche Girozentrale | 661,167 | 678,918 | +17,751 | 0.02 | 0.02 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 33,643 | 49,011 | +15,368 | 0.22 | 0.27 | +0.04 | buy |
| ASSETMARK, INC | 120,548 | 135,362 | +14,814 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 371,340 | 385,754 | +14,414 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 155,014 | 168,851 | +13,837 | 0.34 | 0.30 | -0.05 | buy |
| Galibier Capital Management Ltd. | 20,875 | 34,402 | +13,527 | 0.08 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 272,210 | 282,704 | +10,494 | 0.10 | 0.06 | -0.04 | buy |
| Nexus Investment Management ULC | 1,045,350 | 1,054,350 | +9,000 | 2.16 | 1.73 | -0.43 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 13,475 | 19,775 | +6,300 | 0.08 | 0.10 | +0.02 | buy |
| Lingohr Asset Management GmbH | 32,987 | 39,276 | +6,289 | 1.62 | 1.59 | -0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 422,918 | 428,755 | +5,837 | 1.33 | 1.11 | -0.22 | buy |
| Ensign Peak Advisors, Inc | 100,934 | 105,734 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 48,127 | 52,606 | +4,479 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 71,116 | 75,105 | +3,989 | 0.05 | 0.04 | -0.01 | buy |
| AXA S.A. | 36,051 | 39,988 | +3,937 | 0.00 | 0.00 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 16,430 | 20,148 | +3,718 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 111,905 | 115,072 | +3,167 | 1.69 | 1.42 | -0.27 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,916 | 19,075 | +3,159 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 12,179 | 14,382 | +2,203 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 41,510 | 43,632 | +2,122 | 0.15 | 0.12 | -0.02 | buy |
| Mediolanum International Funds Ltd | 82,025 | 84,024 | +1,999 | 0.02 | 0.02 | -0.01 | buy |
| Aviso Financial Inc. | 7,475 | 9,409 | +1,934 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 10,067 | 11,931 | +1,864 | 0.03 | 0.03 | -0.01 | buy |
| Grove Bank & Trust | 33,679 | 35,271 | +1,592 | 0.11 | 0.09 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,350 | 11,854 | +1,504 | 0.02 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 38,958 | 40,194 | +1,236 | 0.02 | 0.02 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 12,400 | 13,400 | +1,000 | 0.10 | 0.08 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,307 | 16,307 | +1,000 | 0.03 | 0.03 | -0.01 | buy |
| Wahed Invest LLC | 15,614 | 16,489 | +875 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 99,800 | 100,601 | +801 | 0.02 | 0.02 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,982,825 | 4,983,600 | +775 | 1.86 | 1.51 | -0.34 | buy |
| SYON CAPITAL LLC | 20,912 | 21,388 | +476 | 0.04 | 0.03 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 140,247 | 140,702 | +455 | 0.08 | 0.06 | -0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 34,513 | 34,942 | +429 | 0.22 | 0.17 | -0.05 | buy |
| Vontobel Holding Ltd. | 56,560 | 56,938 | +378 | 0.00 | 0.00 | -0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 149,856 | 150,159 | +303 | 0.03 | 0.03 | -0.01 | buy |
| One Wealth Advisors, LLC | 14,857 | 15,048 | +191 | 0.06 | 0.04 | -0.02 | buy |
| Cromwell Holdings LLC | 4,633 | 4,798 | +165 | 0.05 | 0.05 | -0.00 | buy |
| Gold Investment Management Ltd. | 19,050 | 19,164 | +114 | 0.16 | 0.13 | -0.02 | buy |
| Meridian Wealth Management, LLC | 23,831 | 23,933 | +102 | 0.06 | 0.02 | -0.04 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 55,586 | 55,641 | +55 | 0.43 | 0.34 | -0.10 | buy |