| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 3,467,979 | 8,339,824 | +4,871,845 | 0.05 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 1,906,765 | +1,906,765 | 0.00 | 0.14 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,887,274 | 3,181,459 | +1,294,185 | 0.21 | 0.31 | +0.10 | buy |
| Holocene Advisors, LP | 0 | 1,245,010 | +1,245,010 | 0.00 | 0.36 | +0.36 | buy |
| 1832 Asset Management L.P. | 5,732,531 | 6,847,110 | +1,114,579 | 0.73 | 0.83 | +0.10 | buy |
| Point72 Asset Management, L.P. | 383,087 | 1,465,709 | +1,082,622 | 0.09 | 0.37 | +0.28 | buy |
| Beutel, Goodman & Co Ltd. | 5,320,067 | 6,145,084 | +825,017 | 1.99 | 2.19 | +0.20 | buy |
| ROYAL BANK OF CANADA | 20,165,717 | 20,948,850 | +783,133 | 0.34 | 0.34 | -0.00 | buy |
| NORGES BANK | 3,289,816 | 4,000,156 | +710,340 | 0.03 | 0.04 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 618,665 | +618,665 | 0.00 | 3.11 | +3.11 | buy |
| Capital Research Global Investors | 19,614,552 | 20,203,365 | +588,813 | 0.30 | 0.30 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,125,919 | 8,637,189 | +511,270 | 0.17 | 0.29 | +0.11 | buy |
| Junto Capital Management LP | 759,552 | 1,122,968 | +363,416 | 1.18 | 1.82 | +0.65 | buy |
| JANUS HENDERSON GROUP PLC | 39,093 | 370,973 | +331,880 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,899,460 | 2,207,251 | +307,791 | 0.56 | 0.77 | +0.21 | buy |
| Soroban Capital Partners LP | 0 | 300,000 | +300,000 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 1,046,676 | 1,295,301 | +248,625 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,506,641 | 12,743,625 | +236,984 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 3,517,417 | 3,744,620 | +227,203 | 0.77 | 0.81 | +0.05 | buy |
| Dorsal Capital Management, LP | 1,700,000 | 1,900,000 | +200,000 | 4.12 | 4.42 | +0.30 | buy |
| Canoe Financial LP | 1,889,014 | 2,028,349 | +139,335 | 2.78 | 3.48 | +0.70 | buy |
| DIMENSIONAL FUND ADVISORS LP | 650,486 | 779,528 | +129,042 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,247 | 1,379,847 | +126,600 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,850,861 | 2,969,582 | +118,721 | 0.71 | 0.70 | -0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 167,470 | 281,278 | +113,808 | 0.78 | 0.91 | +0.13 | buy |
| MORGAN STANLEY | 1,473,279 | 1,583,984 | +110,705 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 757,244 | 864,764 | +107,520 | 2.00 | 2.07 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 102,036 | +102,036 | 0.00 | 0.01 | +0.01 | buy |
| Interval Partners, LP | 0 | 98,666 | +98,666 | 0.00 | 0.20 | +0.20 | buy |
| Qube Research & Technologies Ltd | 0 | 94,277 | +94,277 | 0.00 | 0.01 | +0.01 | buy |
| RDST Capital LLC | 600,021 | 693,325 | +93,304 | 11.11 | 11.28 | +0.17 | buy |
| AXA S.A. | 35,316 | 125,507 | +90,191 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 2,994 | 91,447 | +88,453 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,316 | 119,798 | +81,482 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 78,852 | +78,852 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 73,995 | +73,995 | 0.00 | 0.40 | +0.40 | buy |
| Twin Tree Management, LP | 0 | 65,146 | +65,146 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,733 | +63,733 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 552,662 | 610,343 | +57,681 | 2.98 | 3.07 | +0.09 | buy |
| Meritage Group LP | 0 | 56,000 | +56,000 | 0.00 | 0.09 | +0.09 | buy |
| Capital World Investors | 42,526,513 | 42,577,021 | +50,508 | 0.49 | 0.48 | -0.01 | buy |
| FORSTA AP-FONDEN | 118,300 | 157,000 | +38,700 | 0.07 | 0.09 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 352,314 | 388,578 | +36,264 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 33,727 | +33,727 | 0.00 | 0.29 | +0.29 | buy |
| Capital International Sarl | 177,724 | 209,992 | +32,268 | 0.38 | 0.39 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 677,672 | 707,707 | +30,035 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 13,820 | 43,526 | +29,706 | 0.02 | 0.06 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 498,479 | 527,473 | +28,994 | 2.71 | 2.69 | -0.03 | buy |
| BAUPOST GROUP LLC/MA | 0 | 28,294 | +28,294 | 0.00 | 0.06 | +0.06 | buy |
| Royal Fund Management, LLC | 17,830 | 45,860 | +28,030 | 0.17 | 0.23 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 27,792 | +27,792 | 0.00 | 0.21 | +0.21 | buy |
| JCP Investment Management, LLC | 130,000 | 157,283 | +27,283 | 10.23 | 9.41 | -0.82 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 25,625 | +25,625 | 0.00 | 0.01 | +0.01 | buy |
| Artemis Investment Management LLP | 192,737 | 216,627 | +23,890 | 0.18 | 0.24 | +0.06 | buy |
| UBS Group AG | 440,398 | 464,187 | +23,789 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,474,958 | 1,498,509 | +23,551 | 0.03 | 0.03 | -0.00 | buy |
| Crestline Management, LP | 0 | 22,201 | +22,201 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 27,100 | 47,600 | +20,500 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 20,110 | +20,110 | 0.00 | 0.03 | +0.03 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 447,494 | 466,810 | +19,316 | 1.98 | 2.00 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 214,184 | 232,216 | +18,032 | 0.04 | 0.05 | +0.00 | buy |
| Assenagon Asset Management S.A. | 4,707 | 22,575 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 30,200 | 46,365 | +16,165 | 0.55 | 1.04 | +0.48 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,992 | +15,992 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,791 | +15,791 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 428,447 | 443,951 | +15,504 | 0.01 | 0.01 | -0.00 | buy |
| Vestcor Inc | 0 | 15,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| Boston Partners | 42,516 | 57,549 | +15,033 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 890,718 | 904,781 | +14,063 | 3.48 | 3.24 | -0.24 | buy |
| SCOTIA CAPITAL INC. | 1,506,358 | 1,520,394 | +14,036 | 0.62 | 0.58 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,146 | 183,433 | +12,287 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,438 | +11,438 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 11,366 | +11,366 | 0.00 | 0.09 | +0.09 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 50,721 | 61,838 | +11,117 | 0.81 | 0.95 | +0.15 | buy |
| GUARDIAN CAPITAL LP | 1,263,100 | 1,273,721 | +10,621 | 3.36 | 3.37 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,686 | 27,705 | +10,019 | 0.24 | 0.39 | +0.15 | buy |
| SIMPLEX TRADING, LLC | 6,148 | 16,155 | +10,007 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,469 | 17,965 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 9,203 | +9,203 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 899,930 | 909,030 | +9,100 | 0.04 | 0.04 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 24,853 | 33,553 | +8,700 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 270,198 | 278,859 | +8,661 | 2.12 | 2.04 | -0.08 | buy |
| Bayesian Capital Management, LP | 0 | 7,500 | +7,500 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 11,474 | 18,709 | +7,235 | 0.02 | 0.03 | +0.01 | buy |
| Numerai GP LLC | 0 | 6,840 | +6,840 | 0.00 | 0.13 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,922 | +5,922 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 5,850 | +5,850 | 0.00 | 0.06 | +0.06 | buy |
| MQS Management LLC | 0 | 5,579 | +5,579 | 0.00 | 0.22 | +0.22 | buy |
| Philip James Wealth Mangement, LLC | 0 | 5,413 | +5,413 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,314 | +5,314 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 5,314 | +5,314 | 0.00 | 0.25 | +0.25 | buy |
| Burgundy Asset Management Ltd. | 1,157,591 | 1,162,835 | +5,244 | 0.86 | 0.83 | -0.03 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,235 | +5,235 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 5,195 | +5,195 | 0.00 | 0.03 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,005 | +5,005 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 4,853 | +4,853 | 0.00 | 0.01 | +0.01 | buy |
| Galibier Capital Management Ltd. | 355,326 | 359,989 | +4,663 | 6.23 | 5.87 | -0.35 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 19,825 | 24,453 | +4,628 | 0.09 | 0.11 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 279,892 | 284,438 | +4,546 | 0.04 | 0.04 | -0.00 | buy |