| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 2,320,785 | +2,320,785 | 0.00 | 0.73 | +0.73 | buy |
| FIL Ltd | 10,102,294 | 12,283,481 | +2,181,187 | 0.79 | 0.95 | +0.17 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9,045,159 | 11,170,467 | +2,125,308 | 0.78 | 0.99 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,810,256 | 4,293,621 | +1,483,365 | 0.22 | 0.35 | +0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,596,909 | 2,945,383 | +1,348,474 | 0.19 | 0.34 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 13,737,551 | 15,072,059 | +1,334,508 | 1.61 | 1.79 | +0.19 | buy |
| Federation des caisses Desjardins du Quebec | 4,664,717 | 5,844,344 | +1,179,627 | 1.98 | 2.46 | +0.48 | buy |
| AVIVA PLC | 534,976 | 1,372,497 | +837,521 | 0.12 | 0.30 | +0.19 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,100,382 | 2,869,584 | +769,202 | 1.00 | 1.47 | +0.47 | buy |
| Point72 Asset Management, L.P. | 0 | 738,591 | +738,591 | 0.00 | 0.22 | +0.22 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 8,018,251 | 8,742,034 | +723,783 | 17.21 | 18.39 | +1.18 | buy |
| 1832 Asset Management L.P. | 13,821,347 | 14,459,174 | +637,827 | 1.97 | 2.08 | +0.11 | buy |
| VANGUARD GROUP INC | 35,650,247 | 36,286,507 | +636,260 | 0.05 | 0.06 | +0.00 | buy |
| RIVULET CAPITAL, LLC | 0 | 625,000 | +625,000 | 0.00 | 3.95 | +3.95 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,444,602 | 2,010,385 | +565,783 | 0.28 | 0.34 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 7,532,610 | 8,093,446 | +560,836 | 1.47 | 1.56 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 5,558,923 | 6,096,341 | +537,418 | 0.13 | 0.14 | +0.01 | buy |
| Invesco Ltd. | 7,936,459 | 8,469,435 | +532,976 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 8,318,396 | 8,762,213 | +443,817 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,738,853 | 7,181,113 | +442,260 | 0.05 | 0.06 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 411,591 | +411,591 | 0.00 | 0.06 | +0.06 | buy |
| Consulta Ltd | 1,000,000 | 1,400,000 | +400,000 | 5.36 | 7.39 | +2.03 | buy |
| Neuberger Berman Group LLC | 1,501,665 | 1,867,002 | +365,337 | 0.10 | 0.12 | +0.03 | buy |
| TORONTO DOMINION BANK | 1,612,472 | 1,965,006 | +352,534 | 0.20 | 0.30 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 345,773 | +345,773 | 0.00 | 0.13 | +0.13 | buy |
| MUFG SECURITIES (CANADA), LTD. | 493,715 | 828,104 | +334,389 | 2.56 | 3.17 | +0.61 | buy |
| HSBC HOLDINGS PLC | 38,050 | 363,546 | +325,496 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,019,059 | 4,332,357 | +313,298 | 0.03 | 0.03 | +0.00 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 3,394,564 | 3,705,152 | +310,588 | 1.79 | 1.94 | +0.15 | buy |
| EMINENCE CAPITAL, LP | 0 | 302,694 | +302,694 | 0.00 | 0.39 | +0.39 | buy |
| Clearbridge Investments, LLC | 7,845,880 | 8,103,237 | +257,357 | 0.50 | 0.55 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,485,175 | 2,742,375 | +257,200 | 0.12 | 0.13 | +0.01 | buy |
| Governors Lane LP | 0 | 248,000 | +248,000 | 0.00 | 3.32 | +3.32 | buy |
| Amundi | 1,598,161 | 1,782,646 | +184,485 | 0.05 | 0.05 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 164,431 | +164,431 | 0.00 | 0.28 | +0.28 | buy |
| Holocene Advisors, LP | 1,111,123 | 1,265,341 | +154,218 | 0.37 | 0.44 | +0.07 | buy |
| Point72 Europe (London) LLP | 0 | 141,891 | +141,891 | 0.00 | 1.02 | +1.02 | buy |
| ROYAL BANK OF CANADA | 51,304,563 | 51,439,918 | +135,355 | 0.97 | 0.98 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 130,212 | +130,212 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 772,613 | 901,150 | +128,537 | 0.10 | 0.12 | +0.02 | buy |
| Fisher Asset Management, LLC | 1,227,167 | 1,353,769 | +126,602 | 0.04 | 0.05 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,971,506 | 3,095,628 | +124,122 | 1.37 | 1.41 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 255,015 | 375,295 | +120,280 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 119,774 | +119,774 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 5,707,094 | 5,814,277 | +107,183 | 1.39 | 1.50 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,947,951 | 2,054,976 | +107,025 | 0.03 | 0.03 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,539,131 | 1,641,610 | +102,479 | 1.07 | 1.12 | +0.04 | buy |
| Pathway Financial Advisers, LLC | 1,206 | 103,195 | +101,989 | 0.03 | 0.00 | -0.03 | buy |
| Varma Mutual Pension Insurance Co | 156,609 | 256,509 | +99,900 | 0.10 | 0.16 | +0.06 | buy |
| Rothschild & Co Wealth Management UK Ltd | 4,917,456 | 5,008,571 | +91,115 | 6.59 | 6.81 | +0.21 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 234,031 | 321,441 | +87,410 | 0.69 | 0.91 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,420 | +86,420 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,119,934 | 1,205,943 | +86,009 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 2,848,531 | 2,929,642 | +81,111 | 0.10 | 0.11 | +0.01 | buy |
| Focus Partners Wealth | 477,629 | 557,704 | +80,075 | 0.13 | 0.15 | +0.03 | buy |
| Rathbones Group PLC | 1,167,882 | 1,236,718 | +68,836 | 0.50 | 0.53 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 687,647 | 756,134 | +68,487 | 0.37 | 0.68 | +0.31 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 3,601 | 70,187 | +66,586 | 0.01 | 0.22 | +0.21 | buy |
| UBS Group AG | 1,185,390 | 1,251,637 | +66,247 | 0.03 | 0.03 | +0.00 | buy |
| Quilter Plc | 1,020,115 | 1,085,215 | +65,100 | 1.80 | 1.89 | +0.09 | buy |
| Premier Fund Managers Ltd | 221,814 | 286,316 | +64,502 | 0.70 | 0.87 | +0.17 | buy |
| Addenda Capital Inc. | 773,397 | 837,142 | +63,745 | 3.27 | 3.46 | +0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,518 | 103,118 | +59,600 | 0.01 | 0.03 | +0.02 | buy |
| Milestones Administradora de Recursos Ltda. | 0 | 59,250 | +59,250 | 0.00 | 2.02 | +2.02 | buy |
| Walleye Capital LLC | 121,842 | 177,853 | +56,011 | 0.10 | 0.16 | +0.06 | buy |
| Korea Investment CORP | 875,517 | 926,781 | +51,264 | 0.17 | 0.19 | +0.01 | buy |
| Maren Capital LLC | 1,021,858 | 1,070,498 | +48,640 | 7.74 | 7.54 | -0.21 | buy |
| Atika Capital Management LLC | 0 | 45,000 | +45,000 | 0.00 | 0.41 | +0.41 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1 | 41,945 | +41,944 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 39,555 | +39,555 | 0.00 | 0.13 | +0.13 | buy |
| Timber Creek Capital Management LLC | 0 | 38,953 | +38,953 | 0.00 | 0.93 | +0.93 | buy |
| NATIXIS ADVISORS, LLC | 688,803 | 727,508 | +38,705 | 0.12 | 0.12 | +0.00 | buy |
| Corient Private Wealth LLC | 1,066,750 | 1,103,765 | +37,015 | 0.15 | 0.15 | +0.00 | buy |
| SIG North Trading, ULC | 55,340 | 91,766 | +36,426 | 1.13 | 2.43 | +1.30 | buy |
| YCG, LLC | 383,591 | 419,180 | +35,589 | 2.46 | 2.77 | +0.31 | buy |
| BW Gestao de Investimentos Ltda. | 20,000 | 55,000 | +35,000 | 0.21 | 0.78 | +0.57 | buy |
| Capital International Sarl | 228,218 | 262,679 | +34,461 | 0.55 | 0.58 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 33,081 | +33,081 | 0.00 | 0.44 | +0.44 | buy |
| Foster Victor Wealth Advisors, LLC | 125,211 | 155,619 | +30,408 | 0.88 | 1.00 | +0.12 | buy |
| NORGES BANK | 12,983,588 | 13,012,722 | +29,134 | 0.15 | 0.16 | +0.00 | buy |
| FORSTA AP-FONDEN | 157,500 | 185,300 | +27,800 | 0.11 | 0.12 | +0.01 | buy |
| Walter Public Investments Inc. | 214,273 | 241,156 | +26,883 | 3.23 | 3.60 | +0.37 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 342,502 | 369,154 | +26,652 | 1.58 | 1.75 | +0.17 | buy |
| AXA S.A. | 245,765 | 270,696 | +24,931 | 0.06 | 0.07 | +0.01 | buy |
| M&G Plc | 180,160 | 204,677 | +24,517 | 0.06 | 0.06 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 23,363 | +23,363 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 2,797,893 | 2,820,893 | +23,000 | 0.15 | 0.16 | +0.01 | buy |
| Aviso Financial Inc. | 851,486 | 873,761 | +22,275 | 3.72 | 3.70 | -0.02 | buy |
| Andra AP-fonden | 0 | 22,000 | +22,000 | 0.00 | 0.04 | +0.04 | buy |
| Narwhal Capital Management | 72,820 | 94,357 | +21,537 | 0.54 | 0.73 | +0.18 | buy |
| Sciencast Management LP | 0 | 21,220 | +21,220 | 0.00 | 0.54 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,836,501 | 1,857,570 | +21,069 | 0.05 | 0.05 | +0.00 | buy |
| Cerity Partners LLC | 61,347 | 81,567 | +20,220 | 0.01 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 241,590 | 260,437 | +18,847 | 0.96 | 1.02 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 18,400 | +18,400 | 0.00 | 0.26 | +0.26 | buy |
| Vanderbilt University | 42,014 | 58,203 | +16,189 | 0.69 | 0.92 | +0.23 | buy |
| WELLS FARGO & COMPANY/MN | 1,939,214 | 1,955,194 | +15,980 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,756 | +15,756 | 0.00 | 0.02 | +0.02 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 15,157 | +15,157 | 0.00 | 0.31 | +0.31 | buy |