| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 401,566 | 2,253,243 | +1,851,677 | 0.01 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 1,072,211 | 2,136,569 | +1,064,358 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 5,147,057 | 6,111,808 | +964,751 | 0.52 | 0.39 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 260,595 | 1,074,988 | +814,393 | 0.04 | 0.12 | +0.08 | buy |
| BlackRock, Inc. | 1,281,922 | 1,884,658 | +602,736 | 0.00 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 303,404 | 870,312 | +566,908 | 0.28 | 0.60 | +0.32 | buy |
| GOLDMAN SACHS GROUP INC | 1,892,493 | 2,410,286 | +517,793 | 0.06 | 0.05 | -0.01 | buy |
| ProShare Advisors LLC | 0 | 488,245 | +488,245 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 743,352 | 1,219,341 | +475,989 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 235,608 | 672,648 | +437,040 | 0.20 | 0.41 | +0.21 | buy |
| BARCLAYS PLC | 83,150 | 512,734 | +429,584 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 860,077 | 1,264,235 | +404,158 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,822 | 432,224 | +383,402 | 0.01 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193,142 | 510,450 | +317,308 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 84,286 | 382,083 | +297,797 | 0.01 | 0.05 | +0.03 | buy |
| CITIGROUP INC | 80,567 | 343,732 | +263,165 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,021 | 265,200 | +255,179 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 214,304 | 446,391 | +232,087 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,465,677 | 1,689,432 | +223,755 | 0.31 | 0.30 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 110,916 | 289,747 | +178,831 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 10,846 | 188,492 | +177,646 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 163,659 | +163,659 | 0.00 | 0.36 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,997,516 | 2,147,906 | +150,390 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 141,077 | +141,077 | 0.00 | 0.05 | +0.05 | buy |
| NEOS Investment Management LLC | 0 | 136,333 | +136,333 | 0.00 | 0.16 | +0.16 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 129,549 | +129,549 | 0.00 | 0.04 | +0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 116,446 | +116,446 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 102,165 | +102,165 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 100,479 | +100,479 | 0.00 | 0.37 | +0.37 | buy |
| Trexquant Investment LP | 0 | 98,680 | +98,680 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 85,035 | +85,035 | 0.00 | 0.03 | +0.03 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 82,000 | +82,000 | 0.00 | 0.23 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 326,299 | 402,678 | +76,379 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 75,336 | +75,336 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 5,617,231 | 5,690,956 | +73,725 | 0.02 | 0.01 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 70,210 | +70,210 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 66,597 | +66,597 | 0.00 | 0.48 | +0.48 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 65,131 | +65,131 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 373,668 | 435,265 | +61,597 | 0.15 | 0.12 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 60,533 | +60,533 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 59,699 | +59,699 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,157 | 66,922 | +53,765 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 0 | 52,193 | +52,193 | 0.00 | 0.11 | +0.11 | buy |
| Magnetar Financial LLC | 0 | 50,421 | +50,421 | 0.00 | 0.05 | +0.05 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 49,723 | +49,723 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 48,967 | +48,967 | 0.00 | 0.03 | +0.03 | buy |
| Woodbridge CO LTD | 300,593,176 | 300,638,534 | +45,358 | 99.07 | 98.64 | -0.43 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,100 | 45,795 | +42,695 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 814,740 | 853,279 | +38,539 | 0.15 | 0.11 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 255,128 | 292,567 | +37,439 | 0.17 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 128,654 | 165,665 | +37,011 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 251,948 | 288,657 | +36,709 | 0.24 | 0.19 | -0.05 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 36,009 | +36,009 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 35,853 | +35,853 | 0.00 | 0.55 | +0.55 | buy |
| Daiwa Securities Group Inc. | 3,211 | 36,566 | +33,355 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 0 | 32,900 | +32,900 | 0.00 | 0.09 | +0.09 | buy |
| PROFUND ADVISORS LLC | 0 | 32,584 | +32,584 | 0.00 | 0.16 | +0.16 | buy |
| Quantbot Technologies LP | 0 | 32,113 | +32,113 | 0.00 | 0.14 | +0.14 | buy |
| Pacer Advisors, Inc. | 0 | 31,395 | +31,395 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 30,175 | +30,175 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 135 | 28,349 | +28,214 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 29 | 27,660 | +27,631 | 0.00 | 0.18 | +0.18 | buy |
| Allianz Asset Management GmbH | 103,800 | 129,577 | +25,777 | 0.03 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,960 | 29,159 | +24,199 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 23,607 | +23,607 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,590 | +22,590 | 0.00 | 0.27 | +0.27 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 22,444 | +22,444 | 0.00 | 0.11 | +0.11 | buy |
| Lido Advisors, LLC | 22,943 | 45,212 | +22,269 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,895 | 147,075 | +20,180 | 0.01 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 469,151 | 488,962 | +19,811 | 0.20 | 0.15 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 16,900 | +16,900 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 15,643 | +15,643 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 15,512 | +15,512 | 0.00 | 0.19 | +0.19 | buy |
| Ameritas Investment Partners, Inc. | 0 | 15,031 | +15,031 | 0.00 | 0.07 | +0.07 | buy |
| XTX Topco Ltd | 5,205 | 19,576 | +14,371 | 0.04 | 0.16 | +0.11 | buy |
| Gotham Asset Management, LLC | 7,222 | 21,316 | +14,094 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 14,069 | +14,069 | 0.00 | 0.15 | +0.15 | buy |
| Numerai GP LLC | 3,402 | 17,049 | +13,647 | 0.10 | 0.37 | +0.27 | buy |
| Pictet Asset Management Holding SA | 216,770 | 230,215 | +13,445 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 1,009,815 | 1,022,981 | +13,166 | 0.05 | 0.04 | -0.01 | buy |
| Jump Financial, LLC | 18,039 | 31,129 | +13,090 | 0.05 | 0.07 | +0.03 | buy |
| 111 Capital | 0 | 13,001 | +13,001 | 0.00 | 0.38 | +0.38 | buy |
| Norinchukin Bank, The | 0 | 12,620 | +12,620 | 0.00 | 0.03 | +0.03 | buy |
| Vest Financial, LLC | 0 | 12,565 | +12,565 | 0.00 | 0.03 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,898 | +11,898 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 1,059,834 | 1,071,204 | +11,370 | 0.47 | 0.34 | -0.13 | buy |
| Blueshift Asset Management, LLC | 0 | 11,128 | +11,128 | 0.00 | 0.53 | +0.53 | buy |
| GTS SECURITIES LLC | 0 | 10,862 | +10,862 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 15,057 | 25,852 | +10,795 | 0.15 | 0.18 | +0.03 | buy |
| FORA Capital, LLC | 0 | 10,504 | +10,504 | 0.00 | 0.29 | +0.29 | buy |
| TWINBEECH CAPITAL LP | 0 | 9,088 | +9,088 | 0.00 | 0.06 | +0.06 | buy |
| SIG North Trading, ULC | 14,055 | 22,777 | +8,722 | 0.62 | 0.54 | -0.07 | buy |
| Quantessence Capital LLC | 0 | 8,362 | +8,362 | 0.00 | 0.41 | +0.41 | buy |
| Tower Research Capital LLC (TRC) | 7,095 | 15,259 | +8,164 | 0.04 | 0.07 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 7,871 | +7,871 | 0.00 | 0.09 | +0.09 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,790 | +7,790 | 0.00 | 0.20 | +0.20 | buy |
| AVIVA PLC | 116,819 | 124,408 | +7,589 | 0.05 | 0.04 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 0 | 6,921 | +6,921 | 0.00 | 0.11 | +0.11 | buy |
| Charles Schwab Trust Co | 0 | 6,720 | +6,720 | 0.00 | 0.07 | +0.07 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 31,328 | 37,667 | +6,339 | 0.07 | 0.07 | -0.00 | buy |