| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 13,671,726 | +13,671,726 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 15,744,456 | 26,369,828 | +10,625,372 | 0.08 | 0.13 | +0.05 | buy |
| FMR LLC | 20,158,705 | 24,316,233 | +4,157,528 | 0.08 | 0.09 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,395,180 | +2,395,180 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,077,878 | 9,270,972 | +2,193,094 | 1.28 | 1.52 | +0.24 | buy |
| MACKENZIE FINANCIAL CORP | 15,625,962 | 17,049,319 | +1,423,357 | 1.48 | 2.10 | +0.62 | buy |
| GOLDMAN SACHS GROUP INC | 7,921,836 | 9,306,696 | +1,384,860 | 0.08 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 4,929,409 | 6,306,445 | +1,377,036 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 52,952,459 | 54,236,633 | +1,284,174 | 0.79 | 0.80 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,430,095 | 2,648,571 | +1,218,476 | 0.06 | 0.10 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 3,811,690 | 4,924,762 | +1,113,072 | 1.07 | 1.30 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,804,476 | 9,777,885 | +973,409 | 0.04 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 523,127 | 1,400,183 | +877,056 | 0.13 | 0.32 | +0.19 | buy |
| Vontobel Holding Ltd. | 6,727 | 874,710 | +867,983 | 0.00 | 0.25 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,493,273 | 6,263,236 | +769,963 | 0.28 | 0.30 | +0.02 | buy |
| Mirova US LLC | 1,944,162 | 2,586,427 | +642,265 | 1.74 | 2.41 | +0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 614,931 | +614,931 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 983,079 | 1,552,451 | +569,372 | 0.08 | 0.12 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,098,097 | 2,635,370 | +537,273 | 0.26 | 0.33 | +0.06 | buy |
| Mariner, LLC | 121,550 | 529,279 | +407,729 | 0.01 | 0.05 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,479,436 | 2,829,879 | +350,443 | 2.03 | 2.26 | +0.22 | buy |
| JANE STREET GROUP, LLC | 54,469 | 380,583 | +326,114 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 2,468,105 | 2,750,575 | +282,470 | 0.30 | 0.33 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,929,993 | 3,195,613 | +265,620 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 99,934 | 343,359 | +243,425 | 0.27 | 0.94 | +0.66 | buy |
| FIL Ltd | 21,001,067 | 21,218,898 | +217,831 | 1.28 | 1.32 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 19,679,674 | 19,886,289 | +206,615 | 0.63 | 0.63 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,137,762 | 1,334,748 | +196,986 | 0.53 | 0.72 | +0.19 | buy |
| Canoe Financial LP | 2,032,478 | 2,226,842 | +194,364 | 2.18 | 2.39 | +0.21 | buy |
| Lodge Hill Capital, LLC | 0 | 185,000 | +185,000 | 0.00 | 2.69 | +2.69 | buy |
| Alberta Investment Management Corp | 1,165,755 | 1,350,112 | +184,357 | 0.57 | 0.67 | +0.11 | buy |
| Troy Asset Management Ltd | 0 | 183,413 | +183,413 | 0.00 | 0.44 | +0.44 | buy |
| NATIXIS ADVISORS, LLC | 674,155 | 856,884 | +182,729 | 0.07 | 0.08 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,733 | 277,222 | +178,489 | 0.01 | 0.02 | +0.01 | buy |
| REAVES W H & CO INC | 1,078,191 | 1,252,277 | +174,086 | 1.41 | 1.65 | +0.24 | buy |
| Nuveen, LLC | 1,209,281 | 1,382,897 | +173,616 | 0.03 | 0.03 | +0.00 | buy |
| APG Asset Management N.V. | 465,215 | 638,203 | +172,988 | 0.10 | 0.12 | +0.02 | buy |
| TORONTO DOMINION BANK | 2,718,819 | 2,889,961 | +171,142 | 0.41 | 0.42 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 420,040 | 581,240 | +161,200 | 0.02 | 0.02 | +0.00 | buy |
| LGT Group Foundation | 0 | 143,652 | +143,652 | 0.00 | 0.14 | +0.14 | buy |
| Addenda Capital Inc. | 699,650 | 832,895 | +133,245 | 2.16 | 2.79 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,606 | 2,143,486 | +113,880 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 246,105 | 356,535 | +110,430 | 1.42 | 1.57 | +0.15 | buy |
| Clearbridge Investments, LLC | 2,864,548 | 2,970,312 | +105,764 | 0.20 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,526,955 | 1,622,252 | +95,297 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,552,489 | 1,647,162 | +94,673 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 92,800 | +92,800 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,312,479 | 2,395,180 | +82,701 | 0.03 | 0.03 | -0.00 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 424,550 | 500,795 | +76,245 | 0.48 | 0.58 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 139,144 | 215,002 | +75,858 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 441,096 | 505,266 | +64,170 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 12,378 | 76,137 | +63,759 | 0.00 | 0.02 | +0.02 | buy |
| Reliant Investment Management, LLC | 0 | 61,400 | +61,400 | 0.00 | 1.90 | +1.90 | buy |
| Hillsdale Investment Management Inc. | 138,140 | 197,670 | +59,530 | 0.30 | 0.39 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 250,000 | 307,786 | +57,786 | 0.13 | 0.16 | +0.03 | buy |
| HRT FINANCIAL LP | 67,199 | 124,983 | +57,784 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 694,104 | 748,180 | +54,076 | 0.00 | 0.00 | +0.00 | buy |
| London & Capital Asset Management Ltd | 630,051 | 683,953 | +53,902 | 0.54 | 0.54 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 59,607 | 111,366 | +51,759 | 0.77 | 1.37 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,473 | 128,663 | +48,190 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 46,372 | +46,372 | 0.00 | 0.15 | +0.15 | buy |
| Savant Capital, LLC | 4,573 | 50,187 | +45,614 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 835,679 | 880,614 | +44,935 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 139,624 | 180,730 | +41,106 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,894,116 | 1,933,673 | +39,557 | 0.03 | 0.03 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 35,600 | +35,600 | 0.00 | 0.03 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 1,669,924 | 1,702,045 | +32,121 | 3.53 | 3.56 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 185,962 | 217,894 | +31,932 | 0.21 | 0.24 | +0.02 | buy |
| Pictet Asset Management Holding SA | 359,057 | 389,408 | +30,351 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 159,133 | 188,300 | +29,167 | 0.01 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.09 | +0.09 | buy |
| NBC SECURITIES, INC. | 1,258 | 29,036 | +27,778 | 0.01 | 0.17 | +0.16 | buy |
| Ninepoint Partners LP | 62,307 | 89,844 | +27,537 | 0.58 | 0.69 | +0.11 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 381,784 | 408,796 | +27,012 | 0.07 | 0.07 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 27,000 | +27,000 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 362,242 | 387,458 | +25,216 | 0.02 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 25,049 | +25,049 | 0.00 | 0.05 | +0.05 | buy |
| Murchinson Ltd. | 0 | 22,357 | +22,357 | 0.00 | 0.94 | +0.94 | buy |
| LPL Financial LLC | 247,732 | 269,673 | +21,941 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 21,356 | +21,356 | 0.00 | 0.16 | +0.16 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,011 | +20,011 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 87,754 | 106,459 | +18,705 | 0.38 | 0.39 | +0.02 | buy |
| Maren Capital LLC | 1,047,986 | 1,066,682 | +18,696 | 4.31 | 4.28 | -0.03 | buy |
| CITIGROUP INC | 187,550 | 206,135 | +18,585 | 0.01 | 0.01 | -0.00 | buy |
| Blackstone Inc. | 0 | 17,853 | +17,853 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 17,612 | +17,612 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,607 | +17,607 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 9,217 | 26,533 | +17,316 | 0.02 | 0.06 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 48,400 | 62,940 | +14,540 | 0.03 | 0.03 | +0.01 | buy |
| New Republic Capital, LLC | 3,715 | 17,946 | +14,231 | 0.10 | 0.36 | +0.26 | buy |
| Creative Planning | 195,850 | 209,953 | +14,103 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 15,384 | 29,399 | +14,015 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 14,000 | +14,000 | 0.00 | 0.23 | +0.23 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 186,425 | 200,418 | +13,993 | 8.55 | 8.99 | +0.44 | buy |
| Generali Asset Management SPA SGR | 27,278 | 40,956 | +13,678 | 0.06 | 0.09 | +0.03 | buy |
| MARKEL GROUP INC. | 59,500 | 73,000 | +13,500 | 0.04 | 0.05 | +0.01 | buy |
| Narwhal Capital Management | 112,975 | 126,466 | +13,491 | 0.66 | 0.76 | +0.10 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 13,450 | +13,450 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,135 | 18,393 | +13,258 | 0.16 | 0.78 | +0.62 | buy |
| Centiva Capital, LP | 0 | 12,642 | +12,642 | 0.00 | 0.04 | +0.04 | buy |