| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 16,213,714 | +16,213,714 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 14,114,546 | 17,576,615 | +3,462,069 | 1.19 | 1.57 | +0.38 | buy |
| BANK OF NOVA SCOTIA | 11,370,691 | 14,667,624 | +3,296,933 | 0.69 | 0.90 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 9,161,534 | 11,868,564 | +2,707,030 | 1.13 | 1.46 | +0.34 | buy |
| MORGAN STANLEY | 10,429,680 | 12,975,847 | +2,546,167 | 0.02 | 0.03 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 2,500,000 | +2,500,000 | 0.00 | 1.06 | +1.06 | buy |
| OMERS ADMINISTRATION Corp | 637,706 | 3,023,035 | +2,385,329 | 0.14 | 0.73 | +0.59 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,058,887 | 3,348,257 | +2,289,370 | 0.11 | 0.36 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,545,184 | 19,580,036 | +2,034,852 | 0.04 | 0.04 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 1,923,325 | +1,923,325 | 0.00 | 1.42 | +1.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,480,713 | 3,848,035 | +1,367,322 | 0.51 | 0.98 | +0.47 | buy |
| UBS Group AG | 2,552,877 | 3,840,935 | +1,288,058 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 4,687,316 | 5,951,406 | +1,264,090 | 0.02 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,467,191 | 3,657,057 | +1,189,866 | 2.42 | 4.21 | +1.79 | buy |
| HARDING LOEVNER LP | 4,479,701 | 5,575,714 | +1,096,013 | 1.59 | 2.23 | +0.64 | buy |
| AustralianSuper Pty Ltd | 3,754,341 | 4,513,841 | +759,500 | 0.67 | 0.79 | +0.12 | buy |
| Qube Research & Technologies Ltd | 85,074 | 692,270 | +607,196 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 10,350,002 | 10,938,262 | +588,260 | 0.02 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 416,206 | 827,626 | +411,420 | 0.78 | 1.61 | +0.83 | buy |
| NATIONAL BANK OF CANADA /FI/ | 26,160,388 | 26,549,435 | +389,047 | 0.92 | 0.94 | +0.02 | buy |
| APG Asset Management N.V. | 859,620 | 1,185,164 | +325,544 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 418,347 | 728,603 | +310,256 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 2,137,641 | 2,438,510 | +300,869 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 20,697 | 313,652 | +292,955 | 0.00 | 0.02 | +0.02 | buy |
| Caldwell Investment Management Ltd. | 0 | 244,000 | +244,000 | 0.00 | 6.49 | +6.49 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 294,100 | 521,600 | +227,500 | 0.38 | 0.40 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,065,147 | 2,291,737 | +226,590 | 0.06 | 0.07 | +0.01 | buy |
| Addenda Capital Inc. | 764,467 | 953,431 | +188,964 | 1.03 | 1.49 | +0.46 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,096,834 | 1,255,444 | +158,610 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 3,870,403 | 4,025,126 | +154,723 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,466,430 | 3,619,502 | +153,072 | 0.04 | 0.04 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 147,474 | +147,474 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 141,728 | +141,728 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 132,249 | +132,249 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 693,345 | 823,462 | +130,117 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 1,884,698 | 1,999,271 | +114,573 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 1,756,926 | 1,866,989 | +110,063 | 0.01 | 0.01 | +0.00 | buy |
| Promethos Capital, LLC | 514,005 | 621,365 | +107,360 | 4.76 | 6.85 | +2.09 | buy |
| CITADEL ADVISORS LLC | 478,356 | 580,558 | +102,202 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,903,648 | 1,997,705 | +94,057 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,362,884 | 1,453,656 | +90,772 | 0.04 | 0.04 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 16,675,574 | 16,757,547 | +81,973 | 1.72 | 1.80 | +0.08 | buy |
| Quantinno Capital Management LP | 361,523 | 434,310 | +72,787 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 513,474 | 582,389 | +68,915 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,257,487 | 8,317,286 | +59,799 | 0.06 | 0.06 | +0.00 | buy |
| Quantbot Technologies LP | 42,933 | 98,622 | +55,689 | 0.06 | 0.16 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 152,190 | 207,690 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 537,669 | 593,112 | +55,443 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 6,548 | 60,428 | +53,880 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 51,497 | +51,497 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,640 | +50,640 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,848 | 61,202 | +50,354 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 216,214 | 263,339 | +47,125 | 0.01 | 0.01 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 54,570 | 101,627 | +47,057 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 36,150 | 82,512 | +46,362 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 43,278 | +43,278 | 0.00 | 0.05 | +0.05 | buy |
| Entropy Technologies, LP | 0 | 39,650 | +39,650 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,379,725 | 1,419,203 | +39,478 | 0.10 | 0.11 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,650 | 56,781 | +39,131 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 418,622 | 455,775 | +37,153 | 0.33 | 0.43 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 20,616 | 57,183 | +36,567 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 610,647 | 646,853 | +36,206 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 40,062 | 75,897 | +35,835 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 1,830,796 | 1,861,023 | +30,227 | 0.05 | 0.05 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 99,375 | 128,765 | +29,390 | 0.04 | 0.05 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 28,418 | +28,418 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 0 | 28,312 | +28,312 | 0.00 | 0.15 | +0.15 | buy |
| Varma Mutual Pension Insurance Co | 400,339 | 428,639 | +28,300 | 0.08 | 0.09 | +0.01 | buy |
| Nuveen, LLC | 1,355,879 | 1,384,166 | +28,287 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 109,465 | 135,733 | +26,268 | 0.03 | 0.04 | +0.01 | buy |
| Savant Capital, LLC | 40,217 | 65,830 | +25,613 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,716,532 | 1,741,347 | +24,815 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,076 | 155,540 | +24,464 | 0.01 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 276,900 | 301,300 | +24,400 | 0.52 | 0.80 | +0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 977,510 | 1,001,716 | +24,206 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 3,912 | 26,842 | +22,930 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 436,793 | 458,980 | +22,187 | 0.02 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 80,232 | 102,014 | +21,782 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 100,761 | 122,261 | +21,500 | 0.99 | 1.42 | +0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,116 | 45,033 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 219,069 | 239,585 | +20,516 | 0.03 | 0.05 | +0.02 | buy |
| Pictet Asset Management Holding SA | 654,036 | 673,887 | +19,851 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,534 | 146,034 | +19,500 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 19,281 | +19,281 | 0.00 | 0.02 | +0.02 | buy |
| Vestmark Advisory Solutions, Inc. | 77,052 | 95,335 | +18,283 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 441,493 | 459,604 | +18,111 | 0.08 | 0.09 | +0.01 | buy |
| Avanza Fonder AB | 127,025 | 144,778 | +17,753 | 0.17 | 0.18 | +0.01 | buy |
| PEAK6 LLC | 0 | 17,244 | +17,244 | 0.00 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 168,329 | 184,858 | +16,529 | 0.87 | 1.01 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 687,432 | 703,846 | +16,414 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 188,908 | 204,604 | +15,696 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,610 | 22,034 | +15,424 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 99,919 | 115,275 | +15,356 | 0.10 | 0.11 | +0.01 | buy |
| Callan Family Office, LLC | 72,802 | 88,157 | +15,355 | 0.06 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 165,515 | 180,606 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 69,982 | 84,934 | +14,952 | 0.01 | 0.02 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 60,500 | 74,933 | +14,433 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,851 | +13,851 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,605 | 20,193 | +13,588 | 0.00 | 0.00 | +0.00 | buy |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 0 | 13,186 | +13,186 | 0.00 | 0.05 | +0.05 | buy |