| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meritage Group LP | 56,000 | 3,301,689 | +3,245,689 | 0.09 | 5.13 | +5.04 | buy |
| BAUPOST GROUP LLC/MA | 28,294 | 2,901,700 | +2,873,406 | 0.06 | 5.51 | +5.45 | buy |
| EdgePoint Investment Group Inc. | 10,124,499 | 12,819,570 | +2,695,071 | 5.76 | 6.59 | +0.83 | buy |
| JPMORGAN CHASE & CO | 1,355,638 | 4,045,916 | +2,690,278 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 8,637,189 | 10,004,822 | +1,367,633 | 0.29 | 0.32 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 101,927 | 1,087,542 | +985,615 | 0.04 | 0.42 | +0.38 | buy |
| Capital World Investors | 42,577,021 | 43,418,188 | +841,167 | 0.48 | 0.43 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 433,096 | 1,148,850 | +715,754 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,302,357 | 2,981,357 | +679,000 | 0.16 | 0.18 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,181,459 | 3,719,590 | +538,131 | 0.31 | 0.31 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,379,847 | 1,847,805 | +467,958 | 0.01 | 0.01 | +0.00 | buy |
| D1 Capital Partners L.P. | 1,330,040 | 1,768,419 | +438,379 | 1.85 | 1.92 | +0.06 | buy |
| MARSHALL WACE, LLP | 12,933 | 447,035 | +434,102 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 12,743,625 | 13,165,498 | +421,873 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,583,984 | 1,967,957 | +383,973 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 132,454 | 507,022 | +374,568 | 0.03 | 0.10 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 936,279 | 1,243,100 | +306,821 | 0.33 | 0.41 | +0.08 | buy |
| MUFG SECURITIES (CANADA), LTD. | 281,278 | 494,313 | +213,035 | 0.91 | 1.16 | +0.25 | buy |
| Squarepoint Ops LLC | 0 | 195,835 | +195,835 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,528 | 974,868 | +195,340 | 0.01 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 12,800 | 169,008 | +156,208 | 0.01 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 71,269 | 227,319 | +156,050 | 0.01 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 817,207 | 934,208 | +117,001 | 0.10 | 0.12 | +0.01 | buy |
| Walleye Trading LLC | 20,110 | 130,547 | +110,437 | 0.03 | 0.17 | +0.13 | buy |
| NORTHERN TRUST CORP | 158,883 | 266,880 | +107,997 | 0.00 | 0.00 | +0.00 | buy |
| RDST Capital LLC | 693,325 | 793,339 | +100,014 | 11.28 | 7.33 | -3.95 | buy |
| Woodline Partners LP | 127,779 | 216,840 | +89,061 | 0.08 | 0.10 | +0.02 | buy |
| Tidal Investments LLC | 0 | 78,872 | +78,872 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 36,314 | 115,133 | +78,819 | 0.02 | 0.04 | +0.02 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 0 | 76,230 | +76,230 | 0.00 | 0.14 | +0.14 | buy |
| AVIVA PLC | 11,819 | 85,212 | +73,393 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,806 | +68,806 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,262,936 | 1,331,392 | +68,456 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 4,000,156 | 4,066,730 | +66,574 | 0.04 | 0.03 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 58,710 | +58,710 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 370,973 | 426,915 | +55,942 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 16,155 | 67,247 | +51,092 | 0.04 | 0.12 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 17,634 | 67,408 | +49,774 | 0.00 | 0.00 | +0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 61,838 | 107,983 | +46,145 | 0.95 | 1.87 | +0.92 | buy |
| UBS Group AG | 464,187 | 507,860 | +43,673 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 3,600 | 44,628 | +41,028 | 0.01 | 0.10 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,707 | 747,862 | +40,155 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 183,433 | 221,911 | +38,478 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 904,781 | 942,022 | +37,241 | 3.24 | 3.10 | -0.14 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 610,343 | 645,072 | +34,729 | 3.07 | 3.06 | -0.01 | buy |
| Capital International Sarl | 209,992 | 244,694 | +34,702 | 0.39 | 0.37 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 1,273,721 | 1,308,057 | +34,336 | 3.37 | 3.17 | -0.20 | buy |
| Qsemble Capital Management, LP | 9,203 | 42,936 | +33,733 | 0.12 | 0.37 | +0.25 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 31,045 | +31,045 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 91,447 | 122,465 | +31,018 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 388,578 | 417,889 | +29,311 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,625 | 53,873 | +28,248 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 527,473 | 555,574 | +28,101 | 2.69 | 2.43 | -0.25 | buy |
| Savoir Faire Capital Management, L.P. | 31,744 | 59,693 | +27,949 | 1.17 | 1.85 | +0.68 | buy |
| SCOTIA CAPITAL INC. | 1,520,394 | 1,544,713 | +24,319 | 0.58 | 0.53 | -0.05 | buy |
| Invesco Ltd. | 443,951 | 467,455 | +23,504 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 17,000 | 39,674 | +22,674 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,297 | 24,645 | +20,348 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,438 | 31,139 | +19,701 | 0.04 | 0.08 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 15,791 | 35,047 | +19,256 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 17,104 | +17,104 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 35,351 | 51,320 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 12,582 | 27,621 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 172,163 | 186,711 | +14,548 | 0.54 | 0.50 | -0.04 | buy |
| Capital International, Inc./CA/ | 124,169 | 137,354 | +13,185 | 0.11 | 0.11 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,686 | 69,729 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| Summerhill Capital Management lnc. | 0 | 12,914 | +12,914 | 0.00 | 0.63 | +0.63 | buy |
| Corient Private Wealth LLC | 7,686 | 20,475 | +12,789 | 0.00 | 0.00 | +0.00 | buy |
| JCP Investment Management, LLC | 157,283 | 169,883 | +12,600 | 9.41 | 6.54 | -2.86 | buy |
| AIA Group Ltd | 44,346 | 56,575 | +12,229 | 0.08 | 0.09 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 11,608 | +11,608 | 0.00 | 0.01 | +0.01 | buy |
| One68 Global Capital, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.37 | +0.37 | buy |
| XTX Topco Ltd | 5,195 | 15,695 | +10,500 | 0.03 | 0.09 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 448,675 | 458,730 | +10,055 | 0.59 | 0.58 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,764 | 45,797 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 253,799 | 263,640 | +9,841 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 284,438 | 294,126 | +9,688 | 0.04 | 0.03 | -0.00 | buy |
| Baskin Financial Services Inc. | 323,386 | 332,594 | +9,208 | 1.91 | 1.72 | -0.19 | buy |
| Dana Investment Advisors, Inc. | 164,386 | 173,259 | +8,873 | 0.39 | 0.37 | -0.02 | buy |
| Perbak Capital Partners LLP | 17,354 | 25,758 | +8,404 | 0.88 | 0.90 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,789 | 145,493 | +7,704 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 496,476 | 503,673 | +7,197 | 0.01 | 0.01 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,695 | +6,695 | 0.00 | 0.20 | +0.20 | buy |
| TWINBEECH CAPITAL LP | 0 | 6,201 | +6,201 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 908,500 | 914,500 | +6,000 | 0.57 | 0.40 | -0.17 | buy |
| Engineers Gate Manager LP | 0 | 5,078 | +5,078 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Investment Management Pte. Ltd. | 34,697 | 39,682 | +4,985 | 0.50 | 0.49 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 1,162,835 | 1,167,299 | +4,464 | 0.83 | 0.77 | -0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 4,898 | 9,143 | +4,245 | 0.01 | 0.01 | +0.00 | buy |
| ALERUS FINANCIAL NA | 92,417 | 96,301 | +3,884 | 0.49 | 0.48 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 79,200 | 82,711 | +3,511 | 0.15 | 0.15 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101,106 | 104,415 | +3,309 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,304 | 4,006 | +2,702 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,694 | 90,339 | +2,645 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,132 | 3,753 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLS & PRATT ADVISERS LLP /MA | 24,453 | 26,928 | +2,475 | 0.11 | 0.12 | +0.00 | buy |
| ASSETMARK, INC | 24,555 | 26,792 | +2,237 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 3,620 | 5,820 | +2,200 | 0.01 | 0.00 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 113,800 | 115,800 | +2,000 | 0.06 | 0.05 | -0.01 | buy |
| Aspire Private Capital, LLC | 14,312 | 16,100 | +1,788 | 0.25 | 0.26 | +0.01 | buy |