| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 8,545,254 | 16,000,064 | +7,454,810 | 0.05 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 1,425,374 | 5,431,316 | +4,005,942 | 0.04 | 0.17 | +0.13 | buy |
| FIL Ltd | 7,961,469 | 11,152,676 | +3,191,207 | 0.53 | 0.76 | +0.23 | buy |
| GOLDMAN SACHS GROUP INC | 9,299,753 | 12,442,874 | +3,143,121 | 0.12 | 0.16 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 8,846,201 | 11,611,625 | +2,765,424 | 0.18 | 0.24 | +0.06 | buy |
| Invesco Ltd. | 16,984,351 | 19,543,455 | +2,559,104 | 0.23 | 0.26 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,464,528 | +2,464,528 | 0.00 | 2.75 | +2.75 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,058,349 | 12,850,737 | +1,792,388 | 0.90 | 1.05 | +0.15 | buy |
| ROYAL BANK OF CANADA | 52,992,297 | 54,530,925 | +1,538,628 | 0.83 | 0.84 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,220,321 | 7,483,121 | +1,262,800 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,015,103 | 8,219,835 | +1,204,732 | 0.47 | 0.58 | +0.11 | buy |
| VANGUARD GROUP INC | 37,142,988 | 38,223,823 | +1,080,835 | 0.05 | 0.05 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,100,000 | 2,004,000 | +904,000 | 0.46 | 0.77 | +0.31 | buy |
| Allspring Global Investments Holdings, LLC | 4,950,353 | 5,834,890 | +884,537 | 0.61 | 0.79 | +0.18 | buy |
| MORGAN STANLEY | 6,157,192 | 6,994,133 | +836,941 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,631,836 | 4,318,587 | +686,751 | 1.11 | 1.21 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 20,400,256 | 21,014,713 | +614,457 | 0.75 | 0.84 | +0.09 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,613,392 | 4,219,911 | +606,519 | 0.83 | 0.97 | +0.13 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,613,392 | 4,219,911 | +606,519 | 0.83 | 0.97 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,541,610 | 5,087,810 | +546,200 | 0.31 | 0.35 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,461,570 | 1,995,725 | +534,155 | 0.22 | 0.34 | +0.12 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,557,543 | 2,044,755 | +487,212 | 1.53 | 2.08 | +0.56 | buy |
| Ninety One UK Ltd | 516,220 | 987,813 | +471,593 | 0.10 | 0.18 | +0.08 | buy |
| NORGES BANK | 12,287,733 | 12,747,532 | +459,799 | 0.12 | 0.13 | +0.01 | buy |
| UBS Group AG | 1,467,265 | 1,895,809 | +428,544 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 46,622 | 463,616 | +416,994 | 0.01 | 0.07 | +0.06 | buy |
| Pictet Asset Management Holding SA | 426,330 | 835,226 | +408,896 | 0.03 | 0.07 | +0.03 | buy |
| London & Capital Asset Management Ltd | 0 | 408,394 | +408,394 | 0.00 | 2.46 | +2.46 | buy |
| Baird Financial Group, Inc. | 455,330 | 850,605 | +395,275 | 0.06 | 0.12 | +0.06 | buy |
| Egerton Capital (UK) LLP | 4,165,545 | 4,557,181 | +391,636 | 3.37 | 3.71 | +0.33 | buy |
| BRISTOL JOHN W & CO INC /NY/ | 1,540,861 | 1,925,956 | +385,095 | 1.85 | 2.47 | +0.63 | buy |
| Federation des caisses Desjardins du Quebec | 4,941,047 | 5,316,043 | +374,996 | 1.71 | 1.85 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 820 | 361,817 | +360,997 | 0.00 | 0.04 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 347,800 | +347,800 | 0.00 | 0.19 | +0.19 | buy |
| SG Americas Securities, LLC | 13,985 | 348,940 | +334,955 | 0.00 | 0.15 | +0.15 | buy |
| Amundi | 1,363,989 | 1,659,577 | +295,588 | 0.03 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 293,802 | +293,802 | 0.00 | 0.22 | +0.22 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,340,162 | 1,568,150 | +227,988 | 3.29 | 3.67 | +0.38 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,809 | 220,383 | +197,574 | 0.00 | 0.01 | +0.01 | buy |
| Skye Global Management LP | 0 | 192,500 | +192,500 | 0.00 | 0.33 | +0.33 | buy |
| Waratah Capital Advisors Ltd. | 121,759 | 295,149 | +173,390 | 0.58 | 1.59 | +1.01 | buy |
| Neuberger Berman Group LLC | 2,495,759 | 2,666,863 | +171,104 | 0.15 | 0.16 | +0.02 | buy |
| Swiss National Bank | 2,656,193 | 2,826,993 | +170,800 | 0.13 | 0.13 | +0.00 | buy |
| CIBC Asset Management Inc | 7,484,034 | 7,653,665 | +169,631 | 1.75 | 1.92 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 1,331,934 | 1,501,561 | +169,627 | 0.04 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 376,535 | 545,638 | +169,103 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,533,994 | 3,701,787 | +167,793 | 1.32 | 1.39 | +0.06 | buy |
| Prospera Financial Services Inc | 5,181 | 159,694 | +154,513 | 0.01 | 0.24 | +0.23 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,424,509 | 1,577,031 | +152,522 | 3.48 | 3.81 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 16,347,804 | 16,498,767 | +150,963 | 1.63 | 1.70 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 248,560 | 396,660 | +148,100 | 0.03 | 0.04 | +0.02 | buy |
| Rathbones Group PLC | 1,505,092 | 1,651,653 | +146,561 | 0.51 | 0.56 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,798,356 | 1,935,337 | +136,981 | 0.33 | 0.36 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 20,865,404 | 21,002,374 | +136,970 | 1.35 | 1.42 | +0.07 | buy |
| UniSuper Management Pty Ltd | 586,918 | 717,982 | +131,064 | 0.44 | 0.52 | +0.08 | buy |
| Pelham Capital Ltd. | 0 | 124,766 | +124,766 | 0.00 | 5.32 | +5.32 | buy |
| AGF MANAGEMENT LTD | 1,696,742 | 1,820,873 | +124,131 | 0.63 | 0.66 | +0.03 | buy |
| RIVULET CAPITAL, LLC | 1,217,550 | 1,340,400 | +122,850 | 8.37 | 10.31 | +1.95 | buy |
| Sone Capital Management, LLC | 0 | 122,478 | +122,478 | 0.00 | 0.90 | +0.90 | buy |
| Ninety One North America, Inc. | 87,733 | 206,785 | +119,052 | 0.41 | 0.80 | +0.39 | buy |
| Artemis Investment Management LLP | 153,484 | 270,383 | +116,899 | 0.17 | 0.28 | +0.11 | buy |
| QV Investors Inc. | 442,987 | 553,890 | +110,903 | 3.14 | 4.31 | +1.17 | buy |
| Woodline Partners LP | 199,829 | 307,426 | +107,597 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 5,194,620 | 5,298,525 | +103,905 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,169 | 190,169 | +100,000 | 0.03 | 0.06 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 603,041 | 702,401 | +99,360 | 1.45 | 1.89 | +0.44 | buy |
| BARCLAYS PLC | 3,072,431 | 3,171,392 | +98,961 | 0.10 | 0.10 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,405 | 1,012,380 | +92,975 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 398,828 | 489,458 | +90,630 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,185,195 | 2,275,714 | +90,519 | 0.03 | 0.03 | +0.00 | buy |
| INGALLS & SNYDER LLC | 49,516 | 138,219 | +88,703 | 0.11 | 0.39 | +0.28 | buy |
| MARSHALL WACE, LLP | 378,610 | 466,974 | +88,364 | 0.04 | 0.04 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 85,487 | +85,487 | 0.00 | 0.14 | +0.14 | buy |
| Freshford Capital Management, LLC | 252,081 | 332,805 | +80,724 | 4.91 | 6.38 | +1.47 | buy |
| Verition Fund Management LLC | 181,108 | 257,201 | +76,093 | 0.07 | 0.12 | +0.04 | buy |
| Galibier Capital Management Ltd. | 191,818 | 267,908 | +76,090 | 4.20 | 6.38 | +2.18 | buy |
| Candelo Capital Management LP | 0 | 67,800 | +67,800 | 0.00 | 5.15 | +5.15 | buy |
| SIG North Trading, ULC | 0 | 62,798 | +62,798 | 0.00 | 1.09 | +1.09 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 61,423 | +61,423 | 0.00 | 0.11 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 64,464 | 122,080 | +57,616 | 0.07 | 0.14 | +0.07 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 338,292 | 393,468 | +55,176 | 0.28 | 0.37 | +0.09 | buy |
| Forge First Asset Management Inc. | 315,911 | 370,911 | +55,000 | 9.67 | 10.62 | +0.95 | buy |
| Covea Finance | 0 | 53,194 | +53,194 | 0.00 | 0.16 | +0.16 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,137,330 | 8,188,548 | +51,218 | 0.67 | 0.70 | +0.03 | buy |
| LGT Group Foundation | 0 | 48,101 | +48,101 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 666,236 | 714,112 | +47,876 | 0.20 | 0.21 | +0.01 | buy |
| Erste Asset Management GmbH | 101,823 | 147,353 | +45,530 | 0.09 | 0.17 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 45,300 | +45,300 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 838,197 | 882,991 | +44,794 | 3.14 | 3.44 | +0.30 | buy |
| Legal & General Group Plc | 6,736,767 | 6,780,366 | +43,599 | 0.13 | 0.13 | +0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 42,694 | +42,694 | 0.00 | 1.98 | +1.98 | buy |
| Dilation Capital Management LP | 122,139 | 163,164 | +41,025 | 10.42 | 6.89 | -3.53 | buy |
| Triasima Portfolio Management inc. | 0 | 37,700 | +37,700 | 0.00 | 0.55 | +0.55 | buy |
| PCJ Investment Counsel Ltd. | 44,440 | 80,540 | +36,100 | 1.22 | 2.18 | +0.96 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,074 | 37,638 | +35,564 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 34,228 | +34,228 | 0.00 | 0.19 | +0.19 | buy |
| Hudson Bay Capital Management LP | 0 | 33,245 | +33,245 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 395,770 | 428,530 | +32,760 | 0.75 | 0.84 | +0.09 | buy |
| Cannell & Spears LLC | 41,485 | 74,079 | +32,594 | 0.06 | 0.12 | +0.06 | buy |
| Inspire Investing, LLC | 0 | 32,349 | +32,349 | 0.00 | 0.28 | +0.28 | buy |