| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 31,636,218 | 35,587,448 | +3,951,230 | 0.60 | 0.65 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,389,535 | 5,330,664 | +3,941,129 | 0.03 | 0.09 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 31,083,196 | 34,107,306 | +3,024,110 | 1.47 | 1.44 | -0.03 | buy |
| Cullen Capital Management, LLC | 3,597,380 | 6,389,865 | +2,792,485 | 0.91 | 1.64 | +0.73 | buy |
| ROYAL BANK OF CANADA | 56,089,427 | 58,313,344 | +2,223,917 | 0.24 | 0.24 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,006,153 | 16,212,538 | +2,206,385 | 0.22 | 0.24 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,364 | 1,740,969 | +1,730,605 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,647,934 | 7,045,751 | +1,397,817 | 2.39 | 2.83 | +0.44 | buy |
| BANK OF AMERICA CORP /DE/ | 4,773,622 | 6,131,022 | +1,357,400 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,145,016 | 3,342,491 | +1,197,475 | 0.04 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 765,858 | 1,876,583 | +1,110,725 | 0.01 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 846,966 | 1,692,927 | +845,961 | 0.69 | 1.19 | +0.50 | buy |
| Harvest Portfolios Group Inc. | 11,564 | 766,847 | +755,283 | 0.01 | 0.33 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 7,499,742 | 8,233,810 | +734,068 | 0.73 | 0.76 | +0.03 | buy |
| VANGUARD GROUP INC | 16,711,063 | 17,319,327 | +608,264 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 24,604 | 587,488 | +562,884 | 0.01 | 0.18 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 6,373,513 | 6,752,431 | +378,918 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 6,248,444 | 6,619,915 | +371,471 | 0.30 | 0.30 | +0.00 | buy |
| SIG North Trading, ULC | 902,184 | 1,268,850 | +366,666 | 4.38 | 4.57 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,462,464 | 1,783,861 | +321,397 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 318,160 | +316,160 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 328,641 | 619,441 | +290,800 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,639 | 534,694 | +279,055 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 356,779 | 624,092 | +267,313 | 0.09 | 0.16 | +0.07 | buy |
| Korea Investment CORP | 17,373 | 278,473 | +261,100 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 250,416 | +250,416 | 0.00 | 2.27 | +2.27 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 91,873 | 308,634 | +216,761 | 0.00 | 0.01 | +0.00 | buy |
| Morningstar Investment Management LLC | 0 | 215,658 | +215,658 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,776,082 | 1,967,571 | +191,489 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 520,542 | 674,545 | +154,003 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 2,067,788 | 2,221,670 | +153,882 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 298,768 | 447,827 | +149,059 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 127,821 | 269,688 | +141,867 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 0 | 104,597 | +104,597 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 103,446 | +103,446 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,857,687 | 1,947,511 | +89,824 | 4.55 | 5.04 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,052 | 138,026 | +88,974 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 462,569 | 551,360 | +88,791 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,438 | 133,928 | +87,490 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 948,224 | 1,033,949 | +85,725 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 126,533 | 206,843 | +80,310 | 0.03 | 0.05 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 75,658 | +75,658 | 0.00 | 0.24 | +0.24 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 66,754 | +66,754 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 339,170 | 404,482 | +65,312 | 0.19 | 0.22 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 15,223 | 80,283 | +65,060 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 62,000 | +62,000 | 0.00 | 0.08 | +0.08 | buy |
| Berkeley Capital Partners, LLC | 0 | 61,106 | +61,106 | 0.00 | 0.34 | +0.34 | buy |
| Sciencast Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| Quantinno Capital Management LP | 55,157 | 113,833 | +58,676 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 198,400 | 253,038 | +54,638 | 0.02 | 0.03 | +0.01 | buy |
| 111 Capital | 0 | 54,266 | +54,266 | 0.00 | 0.24 | +0.24 | buy |
| Walleye Capital LLC | 13,775 | 66,748 | +52,973 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 209,800 | 257,556 | +47,756 | 0.77 | 0.86 | +0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 47,564 | +47,564 | 0.00 | 0.02 | +0.02 | buy |
| Timelo Investment Management Inc. | 50,000 | 95,000 | +45,000 | 3.83 | 3.69 | -0.14 | buy |
| Polar Asset Management Partners Inc. | 156,200 | 200,000 | +43,800 | 0.09 | 0.09 | +0.01 | buy |
| Amundi | 917,775 | 960,949 | +43,174 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 42,203 | +42,203 | 0.00 | 0.03 | +0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 39,584 | +39,584 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,298 | 90,939 | +38,641 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 36,016 | +36,016 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,085 | 149,711 | +34,626 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 271,508 | 304,629 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 0 | 31,890 | +31,890 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 505,235 | 536,683 | +31,448 | 0.07 | 0.07 | +0.01 | buy |
| Creative Planning | 86,098 | 116,142 | +30,044 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,762 | +29,762 | 0.00 | 0.03 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 12,012 | 36,912 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 78,301 | 101,158 | +22,857 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 177,151 | 199,725 | +22,574 | 0.02 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 147,989 | 170,512 | +22,523 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,611 | 74,974 | +22,363 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 396,717 | 418,299 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 135,689 | 156,522 | +20,833 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,106 | 33,019 | +19,913 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 58,982 | 77,802 | +18,820 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 18,624 | +18,624 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,627,120 | 1,642,790 | +15,670 | 0.26 | 0.25 | -0.01 | buy |
| Total Clarity Wealth Management, Inc. | 15,292 | 30,425 | +15,133 | 0.10 | 0.19 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 261,179 | 276,221 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,112 | +14,112 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 20,648 | 33,804 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,374 | 29,492 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,102 | +11,102 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,871 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 111,438 | 122,299 | +10,861 | 0.01 | 0.01 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 123,651 | 134,378 | +10,727 | 0.44 | 0.37 | -0.07 | buy |
| Bridgefront Capital, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.07 | +0.07 | buy |
| Arrow Investment Advisors, LLC | 0 | 9,705 | +9,705 | 0.00 | 0.25 | +0.25 | buy |
| HighTower Advisors, LLC | 45,639 | 55,289 | +9,650 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 162,881 | 172,466 | +9,585 | 0.16 | 0.16 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,393 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,468 | 119,839 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 9,168 | +9,168 | 0.00 | 0.02 | +0.02 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 9,162 | +9,162 | 0.00 | 0.09 | +0.09 | buy |
| &PARTNERS | 0 | 8,844 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 61,868 | 70,560 | +8,692 | 0.37 | 0.42 | +0.04 | buy |
| Gold Investment Management Ltd. | 136,765 | 144,786 | +8,021 | 1.14 | 1.14 | -0.00 | buy |
| Addenda Capital Inc. | 487,205 | 495,109 | +7,904 | 0.53 | 0.48 | -0.05 | buy |