| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,257,511 | 4,813,888 | +556,377 | 0.71 | 0.74 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 446,600 | 963,315 | +516,715 | 0.12 | 0.22 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 4,890,194 | 5,362,738 | +472,544 | 0.25 | 0.42 | +0.17 | buy |
| 1832 Asset Management L.P. | 1,439,873 | 1,734,086 | +294,213 | 0.44 | 0.50 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 1,325,695 | 1,599,847 | +274,152 | 0.55 | 0.61 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,322,518 | 2,577,905 | +255,387 | 1.64 | 2.13 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 882,361 | 1,121,703 | +239,342 | 0.01 | 0.02 | +0.00 | buy |
| Candlestick Capital Management LP | 135,000 | 373,788 | +238,788 | 0.88 | 2.61 | +1.74 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,794 | 209,993 | +189,199 | 0.02 | 0.21 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 4,074,256 | 4,247,824 | +173,568 | 0.64 | 0.64 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 171,453 | +171,453 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,213,018 | 1,336,032 | +123,014 | 0.20 | 0.24 | +0.04 | buy |
| Prana Capital Management, LP | 0 | 112,210 | +112,210 | 0.00 | 0.88 | +0.88 | buy |
| DEUTSCHE BANK AG\ | 219,953 | 331,639 | +111,686 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 19,142 | 127,709 | +108,567 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 68,598 | 174,724 | +106,126 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,900,042 | 2,002,361 | +102,319 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 87,985 | +87,985 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 85,735 | +85,735 | 0.00 | 0.13 | +0.13 | buy |
| Pictet Asset Management Holding SA | 86,687 | 167,101 | +80,414 | 0.02 | 0.03 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 80,254 | +80,254 | 0.00 | 0.10 | +0.10 | buy |
| VANGUARD GROUP INC | 5,232,923 | 5,305,460 | +72,537 | 0.02 | 0.02 | -0.00 | buy |
| AXA S.A. | 139,658 | 211,951 | +72,293 | 0.07 | 0.11 | +0.04 | buy |
| Amundi | 327,824 | 397,023 | +69,199 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 68,459 | +68,459 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,279 | 210,544 | +68,265 | 0.06 | 0.08 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 63,530 | +63,530 | 0.00 | 4.23 | +4.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 691,294 | 754,630 | +63,336 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,151,348 | 7,209,202 | +57,854 | 0.08 | 0.07 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 48,300 | +48,300 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 23,495 | 68,698 | +45,203 | 0.06 | 0.15 | +0.09 | buy |
| MUFG SECURITIES (CANADA), LTD. | 78,724 | 119,702 | +40,978 | 0.87 | 0.91 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 19,535 | 54,151 | +34,616 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 253,290 | 287,695 | +34,405 | 0.24 | 0.25 | +0.01 | buy |
| Invesco Ltd. | 106,518 | 136,639 | +30,121 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 183,605 | 212,644 | +29,039 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 239,094 | 267,609 | +28,515 | 0.24 | 0.22 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,120 | 32,200 | +28,080 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 2,657,169 | 2,684,883 | +27,714 | 1.39 | 1.38 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 62,485 | 90,069 | +27,584 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 143,042 | 169,891 | +26,849 | 0.06 | 0.08 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,800 | 28,643 | +26,843 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 0 | 26,414 | +26,414 | 0.00 | 0.22 | +0.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 406,654 | 432,654 | +26,000 | 0.07 | 0.07 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 25,955 | +25,955 | 0.00 | 0.48 | +0.48 | buy |
| Plato Investment Management Ltd | 0 | 25,718 | +25,718 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 366,818 | 391,257 | +24,439 | 0.11 | 0.12 | +0.01 | buy |
| Korea Investment CORP | 96,900 | 120,020 | +23,120 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,100 | 32,998 | +20,898 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 20,048 | +20,048 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 2,545 | 22,175 | +19,630 | 0.03 | 0.27 | +0.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,255 | 18,898 | +16,643 | 0.07 | 0.59 | +0.52 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 147,735 | 162,985 | +15,250 | 0.06 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 14,864 | +14,864 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,142 | 16,746 | +14,604 | 0.02 | 0.11 | +0.10 | buy |
| Cerity Partners LLC | 13,331 | 27,554 | +14,223 | 0.01 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 12,465 | +12,465 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,399 | 12,569 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 76,237 | 86,530 | +10,293 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,697 | 318,713 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,402 | +9,402 | 0.00 | 0.02 | +0.02 | buy |
| OSSIAM | 13,570 | 22,928 | +9,358 | 0.04 | 0.08 | +0.03 | buy |
| DRW Securities, LLC | 0 | 9,300 | +9,300 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 210,562 | 219,657 | +9,095 | 0.21 | 0.20 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 475,448 | 484,410 | +8,962 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 64,288 | 71,888 | +7,600 | 0.10 | 0.09 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,984 | 18,458 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,800 | +6,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 6,780 | +6,780 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 0 | 6,659 | +6,659 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 5,616 | 12,117 | +6,501 | 0.02 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,561,070 | 3,567,497 | +6,427 | 0.89 | 0.85 | -0.05 | buy |
| Banque Cantonale Vaudoise | 106 | 5,586 | +5,480 | 0.00 | 0.04 | +0.04 | buy |
| Headlands Technologies LLC | 0 | 5,089 | +5,089 | 0.00 | 0.10 | +0.10 | buy |
| Allianz Asset Management GmbH | 14,412 | 19,393 | +4,981 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,861 | 33,350 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,106 | 16,145 | +4,039 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 127 | 3,985 | +3,858 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 3,820 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,555 | +3,555 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,909 | 7,326 | +3,417 | 0.13 | 0.25 | +0.12 | buy |
| Gillson Capital LP | 188,819 | 192,233 | +3,414 | 3.07 | 2.98 | -0.09 | buy |
| Focus Partners Wealth | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 164,772 | 167,538 | +2,766 | 0.25 | 0.23 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,697 | 25,459 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,977 | 29,712 | +2,735 | 0.00 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 70,883 | 73,476 | +2,593 | 0.66 | 0.62 | -0.04 | buy |
| &PARTNERS | 1,652 | 3,991 | +2,339 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 123,427 | 125,526 | +2,099 | 1.61 | 1.51 | -0.10 | buy |
| Select Equity Group, L.P. | 0 | 2,093 | +2,093 | 0.00 | 0.00 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 2,089 | +2,089 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,388 | 4,428 | +2,040 | 0.02 | 0.05 | +0.02 | buy |
| Swiss National Bank | 474,055 | 476,055 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 2,965 | 4,878 | +1,913 | 0.10 | 0.01 | -0.08 | buy |
| Advisors Asset Management, Inc. | 2,458 | 4,265 | +1,807 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 16,889 | 18,571 | +1,682 | 0.05 | 0.05 | +0.00 | buy |
| Qtron Investments LLC | 0 | 1,592 | +1,592 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 16,828 | 18,342 | +1,514 | 0.00 | 0.00 | +0.00 | buy |