| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,862,579 | +11,862,579 | 0.00 | 0.31 | +0.31 | buy |
| 1832 Asset Management L.P. | 346,550 | 5,738,457 | +5,391,907 | 0.02 | 0.40 | +0.38 | buy |
| ROYAL BANK OF CANADA | 17,007,162 | 19,556,056 | +2,548,894 | 0.14 | 0.15 | +0.02 | buy |
| Canoe Financial LP | 0 | 2,410,034 | +2,410,034 | 0.00 | 1.39 | +1.39 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,068,609 | +2,068,609 | 0.00 | 1.17 | +1.17 | buy |
| MACKENZIE FINANCIAL CORP | 6,020,429 | 7,989,715 | +1,969,286 | 0.31 | 0.42 | +0.11 | buy |
| Holocene Advisors, LP | 709,824 | 2,515,499 | +1,805,675 | 0.08 | 0.25 | +0.17 | buy |
| FIL Ltd | 8,802,674 | 10,303,716 | +1,501,042 | 0.30 | 0.36 | +0.05 | buy |
| Hancock Prospecting Pty Ltd | 6,463,576 | 7,695,949 | +1,232,373 | 9.31 | 9.88 | +0.58 | buy |
| Ninety One UK Ltd | 275,894 | 1,480,334 | +1,204,440 | 0.03 | 0.14 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 698,918 | 1,879,437 | +1,180,519 | 0.11 | 0.27 | +0.16 | buy |
| Temasek Holdings (Private) Ltd | 2,479,555 | 3,567,379 | +1,087,824 | 0.36 | 0.56 | +0.19 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 145,636 | 1,130,776 | +985,140 | 0.01 | 0.10 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 4,498,254 | 5,476,350 | +978,096 | 0.01 | 0.02 | +0.00 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 1,581,657 | 2,528,373 | +946,716 | 0.37 | 0.59 | +0.21 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,530,742 | 12,404,592 | +873,850 | 0.24 | 0.26 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 751,146 | 1,586,192 | +835,046 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 7,018,970 | 7,796,024 | +777,054 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 19,531,542 | 20,292,122 | +760,580 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,985,895 | 3,709,945 | +724,050 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,308,019 | 1,856,405 | +548,386 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,022,401 | 5,565,955 | +543,554 | 0.03 | 0.04 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 543,002 | +543,002 | 0.00 | 0.33 | +0.33 | buy |
| Jump Financial, LLC | 309,726 | 841,254 | +531,528 | 0.18 | 0.44 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,202,665 | 3,687,704 | +485,039 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 269,624 | 713,096 | +443,472 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 477,202 | 832,502 | +355,300 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,249,138 | 1,603,063 | +353,925 | 0.28 | 0.38 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 5,466,282 | 5,793,408 | +327,126 | 0.04 | 0.04 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 1,872,231 | 2,160,886 | +288,655 | 1.41 | 1.46 | +0.05 | buy |
| Ninety One SA (PTY) Ltd | 61,212 | 321,421 | +260,209 | 0.41 | 2.14 | +1.73 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,280,720 | 4,513,337 | +232,617 | 0.18 | 0.20 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 288,668 | 494,870 | +206,202 | 1.12 | 1.96 | +0.85 | buy |
| M&G Plc | 530,781 | 722,648 | +191,867 | 0.09 | 0.16 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 2,099,764 | 2,279,995 | +180,231 | 0.38 | 0.40 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 172,599 | +172,599 | 0.00 | 0.47 | +0.47 | buy |
| Point72 Europe (London) LLP | 89,600 | 255,986 | +166,386 | 0.23 | 0.53 | +0.31 | buy |
| GUARDIAN CAPITAL LP | 470,620 | 634,102 | +163,482 | 0.67 | 0.90 | +0.23 | buy |
| Horizon Investments, LLC | 0 | 157,198 | +157,198 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,455,546 | 1,598,373 | +142,827 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 75,426 | 218,242 | +142,816 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 131,000 | +131,000 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 457,100 | 578,700 | +121,600 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 9,251,775 | 9,365,206 | +113,431 | 0.46 | 0.47 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,806 | 259,336 | +110,530 | 0.01 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 77,283 | 180,013 | +102,730 | 0.09 | 0.15 | +0.05 | buy |
| Magnetar Financial LLC | 0 | 97,093 | +97,093 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,202,429 | 2,299,430 | +97,001 | 0.01 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 81,667 | 171,667 | +90,000 | 1.15 | 2.22 | +1.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 90,000 | +90,000 | 0.00 | 0.10 | +0.10 | buy |
| Slotnik Capital, LLC | 0 | 83,000 | +83,000 | 0.00 | 1.35 | +1.35 | buy |
| Sagefield Capital LP | 161,942 | 243,490 | +81,548 | 0.71 | 1.37 | +0.66 | buy |
| Swiss National Bank | 1,348,379 | 1,428,679 | +80,300 | 0.03 | 0.03 | -0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 243,228 | 322,530 | +79,302 | 4.45 | 4.15 | -0.30 | buy |
| Man Group plc | 125,265 | 198,813 | +73,548 | 0.01 | 0.02 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 68,569 | +68,569 | 0.00 | 0.02 | +0.02 | buy |
| Delta Global Management LP | 0 | 68,306 | +68,306 | 0.00 | 0.18 | +0.18 | buy |
| MUFG SECURITIES (CANADA), LTD. | 684,846 | 748,227 | +63,381 | 0.87 | 0.92 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 465,861 | 525,851 | +59,990 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 254,406 | 311,346 | +56,940 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 50,115 | 105,992 | +55,877 | 0.37 | 0.94 | +0.57 | buy |
| Douglas Lane & Associates, LLC | 983,415 | 1,037,976 | +54,561 | 0.53 | 0.61 | +0.08 | buy |
| Hartree Partners, LP | 95,219 | 146,574 | +51,355 | 1.26 | 1.68 | +0.42 | buy |
| SCOTIA CAPITAL INC. | 387,626 | 438,444 | +50,818 | 0.08 | 0.08 | +0.01 | buy |
| Creative Planning | 49,522 | 99,765 | +50,243 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,863,117 | 1,913,117 | +50,000 | 0.46 | 0.61 | +0.14 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 119,998 | 169,646 | +49,648 | 0.09 | 0.14 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 174,763 | 223,762 | +48,999 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 135,245 | 179,627 | +44,382 | 0.80 | 1.19 | +0.39 | buy |
| DekaBank Deutsche Girozentrale | 621,556 | 661,708 | +40,152 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 412,089 | 451,230 | +39,141 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,715,116 | 1,753,295 | +38,179 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 106,356 | 143,379 | +37,023 | 0.10 | 0.14 | +0.04 | buy |
| GROUP ONE TRADING LLC | 159,680 | 196,045 | +36,365 | 0.24 | 0.26 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,715,016 | 3,748,569 | +33,553 | 0.13 | 0.13 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 21,170 | 53,260 | +32,090 | 0.30 | 0.74 | +0.43 | buy |
| Neuberger Berman Group LLC | 39,885 | 71,652 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 277,796 | 308,619 | +30,823 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 323,795 | 353,243 | +29,448 | 0.03 | 0.03 | +0.00 | buy |
| Avanza Fonder AB | 0 | 29,129 | +29,129 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 57,717 | 84,431 | +26,714 | 0.05 | 0.07 | +0.02 | buy |
| Concentric Capital Strategies, LP | 0 | 25,957 | +25,957 | 0.00 | 0.06 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 25,600 | +25,600 | 0.00 | 0.11 | +0.11 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 25,600 | +25,600 | 0.00 | 0.29 | +0.29 | buy |
| TD ASSET MANAGEMENT INC | 6,006,865 | 6,032,354 | +25,489 | 0.20 | 0.21 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 37,840 | 62,980 | +25,140 | 0.05 | 0.09 | +0.04 | buy |
| ALPS ADVISORS INC | 97,186 | 121,140 | +23,954 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 344,743 | 368,585 | +23,842 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 162,114 | 185,386 | +23,272 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 35,682 | 57,832 | +22,150 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 135,745 | 157,645 | +21,900 | 0.13 | 0.16 | +0.02 | buy |
| Tidal Investments LLC | 28,172 | 49,488 | +21,316 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 20,774 | +20,774 | 0.00 | 0.19 | +0.19 | buy |
| K.J. Harrison & Partners Inc | 87,020 | 107,020 | +20,000 | 0.62 | 0.72 | +0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 19,067 | +19,067 | 0.00 | 0.01 | +0.01 | buy |
| Moerus Capital Management LLC | 115,062 | 134,062 | +19,000 | 1.88 | 2.31 | +0.43 | buy |
| Headlands Technologies LLC | 15,185 | 33,659 | +18,474 | 0.06 | 0.16 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,325,223 | 5,343,268 | +18,045 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,484,904 | 1,502,763 | +17,859 | 0.12 | 0.12 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 530,988 | 548,732 | +17,744 | 0.01 | 0.01 | +0.00 | buy |