| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,617,580 | 8,066,156 | +2,448,576 | 0.26 | 0.45 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 20,879,148 | 22,749,331 | +1,870,183 | 0.93 | 1.23 | +0.31 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,077 | 1,417,555 | +1,307,478 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,335,833 | 10,641,498 | +1,305,665 | 1.86 | 3.16 | +1.30 | buy |
| BANK OF AMERICA CORP /DE/ | 4,666,116 | 5,726,930 | +1,060,814 | 0.02 | 0.03 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 1,023,535 | +1,023,535 | 0.00 | 0.53 | +0.53 | buy |
| HSBC HOLDINGS PLC | 9,764 | 919,308 | +909,544 | 0.00 | 0.04 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2,812,964 | 3,713,539 | +900,575 | 0.85 | 1.23 | +0.38 | buy |
| Federation des caisses Desjardins du Quebec | 3,049,523 | 3,844,267 | +794,744 | 0.80 | 1.17 | +0.37 | buy |
| VANGUARD GROUP INC | 37,857,524 | 38,635,395 | +777,871 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,585,872 | 3,187,106 | +601,234 | 0.11 | 0.17 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 536,587 | +536,587 | 0.00 | 0.17 | +0.17 | buy |
| 1832 Asset Management L.P. | 470,504 | 891,012 | +420,508 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Asset Management Inc | 10,976,768 | 11,352,605 | +375,837 | 1.86 | 2.26 | +0.40 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 337,488 | +337,488 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,908,381 | 4,245,235 | +336,854 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 332,511 | +332,511 | 0.00 | 0.16 | +0.16 | buy |
| CIDEL ASSET MANAGEMENT INC | 103,475 | 412,057 | +308,582 | 0.38 | 1.79 | +1.41 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 228,567 | +228,567 | 0.00 | 5.47 | +5.47 | buy |
| DEUTSCHE BANK AG\ | 3,146,508 | 3,372,360 | +225,852 | 0.07 | 0.08 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 199,511 | +199,511 | 0.00 | 0.73 | +0.73 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 377,255 | 570,008 | +192,753 | 0.06 | 0.10 | +0.05 | buy |
| K.J. Harrison & Partners Inc | 34,883 | 219,100 | +184,217 | 0.27 | 2.06 | +1.79 | buy |
| GUARDIAN CAPITAL LP | 996,700 | 1,164,868 | +168,168 | 1.79 | 2.62 | +0.83 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 163,654 | +163,654 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,499 | 308,828 | +154,329 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 5,606,287 | 5,736,397 | +130,110 | 0.08 | 0.09 | +0.02 | buy |
| UBS Group AG | 361,176 | 476,979 | +115,803 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,351,825 | 2,463,962 | +112,137 | 2.12 | 2.74 | +0.62 | buy |
| D. E. Shaw & Co., Inc. | 56,800 | 163,112 | +106,312 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 409,201 | 514,628 | +105,427 | 1.06 | 1.54 | +0.48 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 102,438 | +102,438 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 368,324 | 463,782 | +95,458 | 4.55 | 8.82 | +4.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,425,819 | 2,518,979 | +93,160 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 46,900 | 136,100 | +89,200 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,038 | 140,757 | +78,719 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 77,200 | +77,200 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 77,200 | +77,200 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 2,380,545 | 2,454,349 | +73,804 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,039,433 | 2,106,913 | +67,480 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 254,321 | 316,921 | +62,600 | 1.07 | 1.29 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 499,862 | 553,564 | +53,702 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 448,641 | 501,786 | +53,145 | 0.03 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 52,943 | +52,943 | 0.00 | 0.26 | +0.26 | buy |
| Ninepoint Partners LP | 2,047 | 53,273 | +51,226 | 0.01 | 0.43 | +0.41 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 49,768 | +49,768 | 0.00 | 0.32 | +0.32 | buy |
| VAN ECK ASSOCIATES CORP | 156,281 | 205,124 | +48,843 | 0.01 | 0.02 | +0.01 | buy |
| Galibier Capital Management Ltd. | 475,645 | 523,698 | +48,053 | 5.62 | 7.26 | +1.64 | buy |
| Trexquant Investment LP | 0 | 46,298 | +46,298 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 562,751 | 606,744 | +43,993 | 0.07 | 0.09 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,611 | +42,611 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 311,153 | 352,062 | +40,909 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 843,419 | 880,838 | +37,419 | 0.01 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 37,288 | +37,288 | 0.00 | 0.08 | +0.08 | buy |
| OSSIAM | 85,202 | 117,369 | +32,167 | 0.08 | 0.14 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 667,300 | 697,250 | +29,950 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 84,742 | 112,033 | +27,291 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,443 | 190,274 | +24,831 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 22,384 | +22,384 | 0.00 | 0.04 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 22,043 | +22,043 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 889,048 | 910,819 | +21,771 | 0.12 | 0.14 | +0.03 | buy |
| Cumberland Partners Ltd | 13,108 | 33,102 | +19,994 | 0.05 | 0.14 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 256,164 | 275,808 | +19,644 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,287 | +18,287 | 0.00 | 0.12 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 2,884,142 | 2,902,179 | +18,037 | 1.23 | 1.38 | +0.15 | buy |
| CITIGROUP INC | 334,875 | 352,332 | +17,457 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 36,436 | 52,849 | +16,413 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 8,589,920 | 8,605,048 | +15,128 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 511,653 | 526,667 | +15,014 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 245,700 | 260,200 | +14,500 | 0.10 | 0.12 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 36,370 | 50,490 | +14,120 | 0.72 | 0.98 | +0.26 | buy |
| Pictet Asset Management Holding SA | 363,390 | 377,059 | +13,669 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,892 | 27,966 | +13,074 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 12,006 | +12,006 | 0.00 | 0.04 | +0.04 | buy |
| Atlanta Consulting Group Advisors, LLC | 0 | 10,939 | +10,939 | 0.00 | 0.17 | +0.17 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,762 | +10,762 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 440,515 | 451,183 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,664 | 57,231 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 4,625 | 15,133 | +10,508 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 95,000 | 105,300 | +10,300 | 0.10 | 0.13 | +0.02 | buy |
| Headlands Technologies LLC | 8,008 | 17,898 | +9,890 | 0.04 | 0.13 | +0.09 | buy |
| Bridgewater Associates, LP | 0 | 9,784 | +9,784 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203,278 | 212,517 | +9,239 | 0.10 | 0.12 | +0.02 | buy |
| Qtron Investments LLC | 0 | 9,181 | +9,181 | 0.00 | 0.08 | +0.08 | buy |
| Cerity Partners LLC | 15,965 | 24,585 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 8,564 | +8,564 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,946 | 14,308 | +8,362 | 0.01 | 0.03 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,174 | +8,174 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 59,822 | 67,492 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 115 | 7,677 | +7,562 | 0.00 | 0.07 | +0.07 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 7,507 | +7,507 | 0.00 | 0.03 | +0.03 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 0 | 7,034 | +7,034 | 0.00 | 0.05 | +0.05 | buy |
| Orion Porfolio Solutions, LLC | 9,047 | 15,935 | +6,888 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,936 | 18,601 | +6,665 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 6,497 | +6,497 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 6,246 | +6,246 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,350 | 16,340 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 5,920 | +5,920 | 0.00 | 0.08 | +0.08 | buy |