| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 1,165,210 | 9,910,281 | +8,745,071 | 0.03 | 0.23 | +0.21 | buy |
| TD ASSET MANAGEMENT INC | 29,299,548 | 37,066,418 | +7,766,870 | 0.65 | 0.81 | +0.16 | buy |
| CIBC Asset Management Inc | 14,046,189 | 20,710,186 | +6,663,997 | 1.07 | 1.72 | +0.65 | buy |
| CIBC WORLD MARKET INC. | 23,629,823 | 27,260,089 | +3,630,266 | 1.55 | 1.71 | +0.16 | buy |
| Man Group plc | 0 | 2,209,500 | +2,209,500 | 0.09 | 0.14 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,554,381 | 4,692,281 | +2,137,900 | 0.23 | 0.45 | +0.23 | buy |
| Clearbridge Investments, LLC | 0 | 2,109,886 | +2,109,886 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,345,000 | 3,421,000 | +2,076,000 | 0.11 | 0.27 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,494,214 | +1,494,214 | 0.00 | 0.05 | +0.05 | buy |
| AGF MANAGEMENT LTD | 62,390 | 1,529,661 | +1,467,271 | 0.01 | 0.26 | +0.25 | buy |
| JUPITER ASSET MANAGEMENT LTD | 174,409 | 1,406,960 | +1,232,551 | 0.04 | 0.31 | +0.27 | buy |
| Alberta Investment Management Corp | 3,445,000 | 4,182,203 | +737,203 | 0.68 | 0.87 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 5,539,850 | 6,184,670 | +644,820 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,932,971 | 4,574,027 | +641,056 | 0.34 | 0.45 | +0.11 | buy |
| Legal & General Group Plc | 11,138,365 | 11,744,710 | +606,345 | 0.07 | 0.08 | +0.01 | buy |
| AustralianSuper Pty Ltd | 5,210,693 | 5,793,161 | +582,468 | 0.62 | 0.77 | +0.15 | buy |
| JANE STREET GROUP, LLC | 220,701 | 781,564 | +560,863 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 3,763,606 | 4,245,003 | +481,397 | 0.26 | 0.33 | +0.07 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,877,270 | 2,342,920 | +465,650 | 1.48 | 2.09 | +0.61 | buy |
| Allianz Asset Management GmbH | 6,076,984 | 6,540,241 | +463,257 | 0.23 | 0.27 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,304,306 | 2,766,915 | +462,609 | 0.22 | 0.28 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 2,209,933 | 2,659,906 | +449,973 | 0.03 | 0.03 | +0.00 | buy |
| Amundi | 12,074,876 | 12,487,955 | +413,079 | 0.13 | 0.15 | +0.01 | buy |
| 1832 Asset Management L.P. | 6,828,733 | 7,230,181 | +401,448 | 0.26 | 0.30 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,497,674 | 2,868,665 | +370,991 | 0.01 | 0.01 | +0.00 | buy |
| Power Corp of Canada | 0 | 321,919 | +321,919 | 0.00 | 0.74 | +0.74 | buy |
| BARCLAYS PLC | 256,976 | 533,085 | +276,109 | 0.00 | 0.01 | +0.00 | buy |
| AXA S.A. | 617,347 | 874,522 | +257,175 | 0.04 | 0.06 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,139,074 | 1,377,413 | +238,339 | 1.76 | 2.30 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,859,498 | 7,064,579 | +205,081 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 1,549,686 | 1,745,591 | +195,905 | 0.12 | 0.14 | +0.02 | buy |
| APG Asset Management N.V. | 794,845 | 986,645 | +191,800 | 0.04 | 0.04 | -0.00 | buy |
| MORGAN STANLEY | 5,046,786 | 5,221,037 | +174,251 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 12,671,067 | 12,840,402 | +169,335 | 1.67 | 1.83 | +0.16 | buy |
| Investment Management Corp of Ontario | 0 | 157,873 | +157,873 | 0.00 | 0.09 | +0.09 | buy |
| Northwest & Ethical Investments L.P. | 506,840 | 662,762 | +155,922 | 0.31 | 0.45 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,728,050 | 4,867,350 | +139,300 | 0.13 | 0.14 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 433,648 | 571,422 | +137,774 | 0.01 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 131,800 | +131,800 | 0.00 | 0.03 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 1,038,830 | 1,157,710 | +118,880 | 1.74 | 2.09 | +0.35 | buy |
| PCJ Investment Counsel Ltd. | 124,571 | 239,211 | +114,640 | 1.05 | 2.04 | +0.99 | buy |
| PRUDENTIAL PLC | 1,027,729 | 1,141,942 | +114,213 | 0.21 | 0.26 | +0.05 | buy |
| Corient Private Wealth LLC | 102,548 | 203,629 | +101,081 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 991,562 | 1,085,907 | +94,345 | 0.27 | 0.32 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 6,004,281 | 6,092,809 | +88,528 | 1.13 | 1.28 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 454,801 | 538,597 | +83,796 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 83,522 | +83,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 83,450 | +83,450 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 75,533 | +75,533 | 0.00 | 0.10 | +0.10 | buy |
| Sequoia Financial Advisors, LLC | 44,927 | 113,333 | +68,406 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 33,628 | 100,073 | +66,445 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 62,944 | +62,944 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 59,950 | +59,950 | 0.00 | 0.02 | +0.02 | buy |
| FOSTER & MOTLEY INC | 253,469 | 310,405 | +56,936 | 0.38 | 0.51 | +0.13 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,901,025 | 1,951,571 | +50,546 | 0.02 | 0.03 | +0.01 | buy |
| Americana Partners, LLC | 31,588 | 81,372 | +49,784 | 0.06 | 0.17 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 163,442 | 208,238 | +44,796 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 44,500 | +44,500 | 0.00 | 0.08 | +0.08 | buy |
| True Wealth Design, LLC | 0 | 40,416 | +40,416 | 0.00 | 0.25 | +0.25 | buy |
| Pictet Asset Management Holding SA | 2,321,863 | 2,361,195 | +39,332 | 0.05 | 0.06 | +0.01 | buy |
| OSSIAM | 128,672 | 166,639 | +37,967 | 0.04 | 0.06 | +0.02 | buy |
| Cyndeo Wealth Partners, LLC | 206,982 | 244,641 | +37,659 | 0.39 | 0.50 | +0.11 | buy |
| Quantinno Capital Management LP | 81,287 | 117,801 | +36,514 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 71,526,674 | 71,561,487 | +34,813 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 840,786 | 875,586 | +34,800 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,701 | +34,701 | 0.00 | 0.14 | +0.14 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 33,800 | +33,800 | 0.00 | 0.28 | +0.28 | buy |
| Polar Asset Management Partners Inc. | 0 | 32,006 | +32,006 | 0.00 | 0.02 | +0.02 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 31,774 | +31,774 | 0.00 | 0.14 | +0.14 | buy |
| Cresset Asset Management, LLC | 60,727 | 91,010 | +30,283 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 781,155 | 810,685 | +29,530 | 0.02 | 0.02 | +0.00 | buy |
| Team Hewins, LLC | 0 | 26,771 | +26,771 | 0.00 | 0.10 | +0.10 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 124,289 | 150,058 | +25,769 | 0.10 | 0.13 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 73,155 | 98,479 | +25,324 | 0.01 | 0.01 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 25,311 | +25,311 | 0.00 | 0.11 | +0.11 | buy |
| AXQ CAPITAL, LP | 15,200 | 39,800 | +24,600 | 0.10 | 0.23 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,355,319 | 1,377,946 | +22,627 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 164,264 | 186,614 | +22,350 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 21,287 | +21,287 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,970 | 48,404 | +20,434 | 0.02 | 0.03 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 7,192 | 26,847 | +19,655 | 0.03 | 0.13 | +0.10 | buy |
| Addenda Capital Inc. | 1,551,210 | 1,568,883 | +17,673 | 1.68 | 1.79 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 27,241 | 43,830 | +16,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 407,738 | 424,195 | +16,457 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 37,558 | 53,656 | +16,098 | 0.06 | 0.09 | +0.03 | buy |
| Cerity Partners LLC | 34,719 | 50,795 | +16,076 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,067 | +16,067 | 0.00 | 0.08 | +0.08 | buy |
| Argent Trust Co | 68,864 | 84,729 | +15,865 | 0.07 | 0.09 | +0.02 | buy |
| PFG Advisors | 0 | 15,792 | +15,792 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 0 | 15,438 | +15,438 | 0.00 | 0.26 | +0.26 | buy |
| Wambolt & Associates, LLC | 63,172 | 78,505 | +15,333 | 0.41 | 0.57 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 217,952 | 233,232 | +15,280 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 16,950 | 32,128 | +15,178 | 0.14 | 0.26 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 185,511 | 200,447 | +14,936 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 17,282 | 31,918 | +14,636 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 13,264 | 27,367 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| S. R. Schill & Associates | 36,102 | 49,513 | +13,411 | 0.32 | 0.49 | +0.17 | buy |
| Candriam S.C.A. | 19,224 | 31,978 | +12,754 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 170,574 | 182,552 | +11,978 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 11,742 | +11,742 | 0.00 | 0.04 | +0.04 | buy |