| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 148,791,924 | 158,791,222 | +9,999,298 | 0.82 | 0.96 | +0.15 | buy |
| TORONTO DOMINION BANK | 11,526,467 | 20,821,881 | +9,295,414 | 0.37 | 0.82 | +0.45 | buy |
| 1832 Asset Management L.P. | 7,230,181 | 14,686,893 | +7,456,712 | 0.30 | 0.67 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 6,184,670 | 12,027,755 | +5,843,085 | 0.03 | 0.06 | +0.03 | buy |
| FIL Ltd | 9,910,281 | 15,737,342 | +5,827,061 | 0.23 | 0.39 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,766,915 | 8,105,857 | +5,338,942 | 0.28 | 0.87 | +0.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 25,083,275 | 28,803,968 | +3,720,693 | 0.99 | 1.29 | +0.30 | buy |
| CIBC Asset Management Inc | 20,710,186 | 24,203,454 | +3,493,268 | 1.72 | 2.10 | +0.38 | buy |
| MORGAN STANLEY | 5,221,037 | 7,766,850 | +2,545,813 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 2,209,500 | 3,573,591 | +1,364,091 | 0.14 | 0.24 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,342,920 | 3,632,765 | +1,289,845 | 2.09 | 3.58 | +1.48 | buy |
| BANK OF MONTREAL /CAN/ | 67,025,596 | 68,138,331 | +1,112,735 | 0.48 | 0.53 | +0.05 | buy |
| Triasima Portfolio Management inc. | 44,500 | 1,126,000 | +1,081,500 | 0.08 | 2.36 | +2.28 | buy |
| NATIXIS | 0 | 999,742 | +999,742 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 151,525 | 1,082,669 | +931,144 | 0.00 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 0 | 749,519 | +749,519 | 0.00 | 0.15 | +0.15 | buy |
| JANE STREET GROUP, LLC | 781,564 | 1,521,694 | +740,130 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 71,561,487 | 72,289,251 | +727,764 | 0.03 | 0.04 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 131,800 | 777,100 | +645,300 | 0.03 | 0.17 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,867,350 | 5,474,062 | +606,712 | 0.14 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 9,547,365 | 10,103,950 | +556,585 | 0.02 | 0.02 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 508,407 | +508,407 | 0.00 | 0.65 | +0.65 | buy |
| HSBC HOLDINGS PLC | 4,547,926 | 5,028,279 | +480,353 | 0.09 | 0.09 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 538,597 | 894,312 | +355,715 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 2,908,398 | 3,246,900 | +338,502 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 331,700 | +331,700 | 0.00 | 0.39 | +0.39 | buy |
| UBS Group AG | 791,536 | 1,047,143 | +255,607 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,064,579 | 7,317,485 | +252,906 | 0.02 | 0.02 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,888,416 | 2,088,842 | +200,426 | 0.08 | 0.10 | +0.01 | buy |
| DUALITY ADVISERS, LP | 24,315 | 217,658 | +193,343 | 0.06 | 0.54 | +0.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,574,027 | 4,753,837 | +179,810 | 0.45 | 0.43 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 4,692,281 | 4,869,181 | +176,900 | 0.45 | 0.44 | -0.02 | buy |
| Caldwell Investment Management Ltd. | 0 | 156,700 | +156,700 | 0.00 | 2.91 | +2.91 | buy |
| AGF MANAGEMENT LTD | 1,529,661 | 1,671,557 | +141,896 | 0.26 | 0.20 | -0.06 | buy |
| Ninepoint Partners LP | 0 | 132,490 | +132,490 | 0.00 | 0.42 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 0 | 129,804 | +129,804 | 0.00 | 0.15 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 1,068,339 | 1,188,852 | +120,513 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 4,245,003 | 4,362,147 | +117,144 | 0.33 | 0.35 | +0.02 | buy |
| Cetera Investment Advisers | 29,801 | 144,854 | +115,053 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 1,277,488 | 1,391,902 | +114,414 | 1.02 | 1.21 | +0.20 | buy |
| AustralianSuper Pty Ltd | 5,793,161 | 5,902,021 | +108,860 | 0.77 | 0.85 | +0.08 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,085,907 | 1,178,081 | +92,174 | 0.32 | 0.33 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 7,115,381 | 7,206,180 | +90,799 | 1.90 | 1.77 | -0.13 | buy |
| ExodusPoint Capital Management, LP | 0 | 88,129 | +88,129 | 0.00 | 0.03 | +0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 18,013 | 102,313 | +84,300 | 0.12 | 0.71 | +0.59 | buy |
| BESSEMER GROUP INC | 2,874 | 86,042 | +83,168 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 26,097 | 108,702 | +82,605 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,951,571 | 2,029,547 | +77,976 | 0.03 | 0.05 | +0.02 | buy |
| GQG Partners LLC | 0 | 76,401 | +76,401 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 258,860 | 328,472 | +69,612 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 68,211 | +68,211 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,837 | +65,837 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 50,795 | 112,726 | +61,931 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,439 | 88,585 | +61,146 | 0.00 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 0 | 56,155 | +56,155 | 0.00 | 0.10 | +0.10 | buy |
| LMG Wealth Partners, LLC | 0 | 48,161 | +48,161 | 0.00 | 0.30 | +0.30 | buy |
| VAN ECK ASSOCIATES CORP | 233,232 | 280,917 | +47,685 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 46,120 | +46,120 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,406,960 | 1,452,684 | +45,724 | 0.31 | 0.35 | +0.04 | buy |
| Private Advisor Group, LLC | 15,391 | 60,860 | +45,469 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 44,200 | +44,200 | 0.00 | 0.11 | +0.11 | buy |
| Promethos Capital, LLC | 373,338 | 416,893 | +43,555 | 5.98 | 6.12 | +0.14 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,980 | 51,304 | +42,324 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 874,522 | 916,274 | +41,752 | 0.06 | 0.07 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 208,238 | 247,449 | +39,211 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 21,186 | 57,624 | +36,438 | 0.01 | 0.04 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 150,058 | 185,054 | +34,996 | 0.13 | 0.16 | +0.03 | buy |
| Janney Montgomery Scott LLC | 88,799 | 123,344 | +34,545 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 430 | 34,346 | +33,916 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 144,253 | 177,292 | +33,039 | 0.07 | 0.08 | +0.01 | buy |
| Baird Financial Group, Inc. | 9,359 | 40,017 | +30,658 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 559,652 | 590,276 | +30,624 | 0.11 | 0.12 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,605,782 | 1,633,917 | +28,135 | 0.06 | 0.06 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 32,006 | 59,999 | +27,993 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 40,071 | 67,680 | +27,609 | 0.01 | 0.01 | +0.00 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 26,910 | +26,910 | 0.00 | 0.09 | +0.09 | buy |
| PineBridge Investments, L.P. | 31,918 | 57,031 | +25,113 | 0.01 | 0.02 | +0.01 | buy |
| NORDEN GROUP LLC | 0 | 24,792 | +24,792 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 0 | 22,842 | +22,842 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 22,210 | +22,210 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,534 | +21,534 | 0.00 | 0.12 | +0.12 | buy |
| Vident Advisory, LLC | 125,510 | 145,373 | +19,863 | 0.07 | 0.08 | +0.01 | buy |
| NORGES BANK | 21,430,069 | 21,449,407 | +19,338 | 0.08 | 0.08 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 200,447 | 219,201 | +18,754 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 149,571 | 166,785 | +17,214 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 75,533 | 92,546 | +17,013 | 0.10 | 0.13 | +0.03 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 16,650 | +16,650 | 0.00 | 0.25 | +0.25 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 48,404 | 65,016 | +16,612 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 16,097 | +16,097 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 479,349 | 494,845 | +15,496 | 0.57 | 0.62 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 14,545 | +14,545 | 0.00 | 0.04 | +0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 14,319 | +14,319 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 42,794 | 56,832 | +14,038 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 11,453 | 25,407 | +13,954 | 0.00 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 13,473 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| SUMMITRY LLC | 0 | 13,281 | +13,281 | 0.00 | 0.02 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 185,735 | 198,118 | +12,383 | 0.24 | 0.27 | +0.02 | buy |
| Wambolt & Associates, LLC | 78,505 | 90,868 | +12,363 | 0.57 | 0.67 | +0.10 | buy |
| FOSTER & MOTLEY INC | 310,405 | 322,746 | +12,341 | 0.51 | 0.56 | +0.05 | buy |
| UniSuper Management Pty Ltd | 13,500 | 25,600 | +12,100 | 0.00 | 0.01 | +0.00 | buy |