| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 45,307,807 | 56,936,761 | +11,628,954 | 0.73 | 0.73 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,150,661 | 27,822,300 | +5,671,639 | 0.92 | 1.05 | +0.13 | buy |
| Quadrature Capital Ltd | 31,908 | 4,229,500 | +4,197,592 | 0.02 | 1.56 | +1.54 | buy |
| TD ASSET MANAGEMENT INC | 35,559,133 | 37,638,463 | +2,079,330 | 0.97 | 0.95 | -0.02 | buy |
| HSBC HOLDINGS PLC | 6,062,517 | 8,041,164 | +1,978,647 | 0.12 | 0.15 | +0.02 | buy |
| Nearwater Capital Markets, Ltd | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.79 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,008,595 | 15,788,275 | +1,779,680 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,294,240 | 3,037,311 | +1,743,071 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 2,361,604 | 3,652,267 | +1,290,663 | 0.02 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,466,586 | 7,738,077 | +1,271,491 | 0.05 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,727,833 | 3,877,135 | +1,149,302 | 0.51 | 0.69 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 27,132,314 | 28,199,696 | +1,067,382 | 0.94 | 0.99 | +0.06 | buy |
| AGF MANAGEMENT LTD | 3,354,807 | 4,163,831 | +809,024 | 0.54 | 0.63 | +0.09 | buy |
| Clearbridge Investments, LLC | 775,537 | 1,581,665 | +806,128 | 0.02 | 0.04 | +0.02 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 801,550 | +801,550 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,667 | 788,906 | +780,239 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 10,920,228 | 11,541,321 | +621,093 | 0.09 | 0.08 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 95,177 | 624,835 | +529,658 | 0.03 | 0.27 | +0.24 | buy |
| Sienna Gestion | 166,739 | 556,239 | +389,500 | 0.33 | 1.10 | +0.77 | buy |
| CITIGROUP INC | 773,301 | 1,156,108 | +382,807 | 0.02 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 76,336,875 | 76,711,490 | +374,615 | 0.04 | 0.04 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 11,090,459 | 11,437,252 | +346,793 | 1.67 | 1.51 | -0.16 | buy |
| Federation des caisses Desjardins du Quebec | 9,463,672 | 9,770,562 | +306,890 | 1.33 | 1.20 | -0.13 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 257,500 | +257,500 | 0.00 | 5.07 | +5.07 | buy |
| Numerai GP LLC | 92,240 | 326,414 | +234,174 | 0.42 | 1.43 | +1.01 | buy |
| Genus Capital Management Inc. | 25,410 | 239,000 | +213,590 | 0.10 | 0.86 | +0.76 | buy |
| 1832 Asset Management L.P. | 25,155,652 | 25,368,807 | +213,155 | 1.40 | 1.34 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 444,290 | 642,498 | +198,208 | 0.02 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 745,679 | 929,691 | +184,012 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 747,055 | 915,155 | +168,100 | 0.05 | 0.06 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 166,648 | +166,648 | 0.00 | 0.13 | +0.13 | buy |
| TD Waterhouse Canada Inc. | 6,695,132 | 6,861,208 | +166,076 | 1.53 | 1.41 | -0.13 | buy |
| SIG North Trading, ULC | 514,251 | 673,298 | +159,047 | 3.60 | 3.23 | -0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 914,099 | 1,070,082 | +155,983 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,828,716 | 1,976,806 | +148,090 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 296,668 | 437,923 | +141,255 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 867,657 | 1,005,673 | +138,016 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,524 | 397,624 | +133,100 | 0.01 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,385,074 | 1,504,581 | +119,507 | 2.87 | 2.79 | -0.07 | buy |
| DEUTSCHE BANK AG\ | 3,086,926 | 3,199,822 | +112,896 | 0.04 | 0.03 | -0.00 | buy |
| Trexquant Investment LP | 0 | 112,059 | +112,059 | 0.00 | 0.04 | +0.04 | buy |
| FORSTA AP-FONDEN | 662,400 | 765,500 | +103,100 | 0.14 | 0.14 | +0.00 | buy |
| AVIVA PLC | 1,598,356 | 1,699,314 | +100,958 | 0.11 | 0.10 | -0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 49,507 | 147,435 | +97,928 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 431,436 | 526,849 | +95,413 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 1,023,767 | 1,115,328 | +91,561 | 0.12 | 0.12 | -0.00 | buy |
| Achmea Investment Management B.V. | 847,089 | 933,388 | +86,299 | 0.35 | 0.36 | +0.01 | buy |
| Candriam S.C.A. | 626,180 | 711,534 | +85,354 | 0.12 | 0.12 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 1,311,190 | 1,391,938 | +80,748 | 0.90 | 0.88 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 70,700 | +70,700 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 823,210 | 891,510 | +68,300 | 0.21 | 0.21 | -0.00 | buy |
| Summit Global Investments | 0 | 66,280 | +66,280 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,873,061 | 1,936,579 | +63,518 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,575,815 | 2,637,415 | +61,600 | 0.15 | 0.13 | -0.02 | buy |
| Cresset Asset Management, LLC | 40,600 | 98,124 | +57,524 | 0.01 | 0.01 | +0.01 | buy |
| Arjuna Capital | 0 | 54,994 | +54,994 | 0.00 | 0.43 | +0.43 | buy |
| SageView Advisory Group, LLC | 0 | 50,791 | +50,791 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 437,627 | 487,725 | +50,098 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 158,282 | 202,410 | +44,128 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 51,378 | 93,192 | +41,814 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 103,900 | 143,200 | +39,300 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 40,276 | 79,479 | +39,203 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 75,190 | 113,112 | +37,922 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 230,820 | 266,008 | +35,188 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34,763 | +34,763 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,475 | +34,475 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,762 | 169,284 | +33,522 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 207,259 | 240,634 | +33,375 | 0.03 | 0.04 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 381,339 | 414,539 | +33,200 | 0.09 | 0.08 | -0.01 | buy |
| Kovitz Investment Group Partners, LLC | 41,953 | 72,287 | +30,334 | 0.01 | 0.01 | +0.00 | buy |
| CANERECTOR INC | 620,000 | 650,000 | +30,000 | 15.31 | 14.38 | -0.93 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 352,324 | 382,311 | +29,987 | 0.06 | 0.06 | -0.00 | buy |
| 111 Capital | 0 | 29,717 | +29,717 | 0.00 | 0.18 | +0.18 | buy |
| Pacifica Partners Inc. | 10,937 | 39,702 | +28,765 | 0.14 | 0.45 | +0.30 | buy |
| ALLIANZ SE | 0 | 28,200 | +28,200 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 195,796 | 221,007 | +25,211 | 0.03 | 0.02 | -0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 191,895 | 213,524 | +21,629 | 1.60 | 1.60 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,100 | +21,100 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL PLC | 93,395 | 113,617 | +20,222 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 1,637,795 | 1,656,131 | +18,336 | 0.12 | 0.11 | -0.01 | buy |
| Maryland State Retirement & Pension System | 162,480 | 180,435 | +17,955 | 0.11 | 0.12 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 565,724 | 583,345 | +17,621 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 39,935 | 57,011 | +17,076 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 155,601 | 172,568 | +16,967 | 0.22 | 0.22 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 778,048 | 794,989 | +16,941 | 2.45 | 2.30 | -0.15 | buy |
| XTX Topco Ltd | 136,545 | 153,023 | +16,478 | 0.18 | 0.25 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,219 | +13,219 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 23,298 | 36,460 | +13,162 | 0.00 | 0.01 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 11,794 | +11,794 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 29,119 | 40,665 | +11,546 | 0.04 | 0.04 | +0.01 | buy |
| Brucke Financial, Inc. | 0 | 11,423 | +11,423 | 0.00 | 0.22 | +0.22 | buy |
| Bayforest Capital Ltd | 0 | 11,323 | +11,323 | 0.00 | 0.17 | +0.17 | buy |
| Squarepoint Ops LLC | 23,726 | 34,980 | +11,254 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,744 | 69,865 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 0 | 10,734 | +10,734 | 0.00 | 0.01 | +0.01 | buy |
| Promethos Capital, LLC | 496,615 | 506,640 | +10,025 | 5.36 | 4.44 | -0.91 | buy |
| Old North State Trust, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.19 | +0.19 | buy |
| JACOBSON & SCHMITT ADVISORS, LLC | 0 | 9,870 | +9,870 | 0.00 | 0.05 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,889,244 | 5,899,080 | +9,836 | 0.06 | 0.06 | -0.00 | buy |
| Fiduciary Wealth Partners, LLC | 0 | 9,828 | +9,828 | 0.00 | 0.13 | +0.13 | buy |