| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | 1,405,000 | +1,005,000 | 0.05 | 0.16 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,824,364 | 3,777,868 | +953,504 | 0.16 | 0.16 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 388,877 | 1,270,947 | +882,070 | 0.88 | 2.31 | +1.43 | buy |
| FMR LLC | 4,714,235 | 5,367,671 | +653,436 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,625,675 | 5,182,568 | +556,893 | 0.02 | 0.02 | -0.00 | buy |
| Nearwater Capital Markets, Ltd | 0 | 490,000 | +490,000 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,722,256 | 7,197,501 | +475,245 | 0.48 | 0.49 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,748,794 | 3,195,004 | +446,210 | 3.49 | 3.30 | -0.20 | buy |
| SIG North Trading, ULC | 82,713 | 476,312 | +393,599 | 1.20 | 4.40 | +3.20 | buy |
| Legal & General Group Plc | 3,488,475 | 3,859,614 | +371,139 | 0.06 | 0.05 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,490,651 | 2,733,974 | +243,323 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 171,238 | 372,723 | +201,485 | 0.01 | 0.02 | +0.01 | buy |
| MUFG Securities EMEA plc | 0 | 200,000 | +200,000 | 0.00 | 0.30 | +0.30 | buy |
| SCOTIA CAPITAL INC. | 3,107,058 | 3,303,733 | +196,675 | 0.97 | 0.84 | -0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 1,469,638 | 1,655,746 | +186,108 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,800,087 | 1,953,362 | +153,275 | 0.08 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 32,714 | 185,840 | +153,126 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 313,579 | 452,127 | +138,548 | 0.74 | 0.88 | +0.14 | buy |
| Invesco Ltd. | 1,243,434 | 1,358,131 | +114,697 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 692,667 | 781,506 | +88,839 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,884,994 | 1,971,812 | +86,818 | 0.89 | 0.80 | -0.09 | buy |
| Korea Investment CORP | 465,344 | 550,700 | +85,356 | 0.07 | 0.07 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 277,300 | 356,800 | +79,500 | 1.73 | 1.91 | +0.18 | buy |
| FORSTA AP-FONDEN | 331,200 | 395,800 | +64,600 | 0.14 | 0.14 | -0.00 | buy |
| AVIVA PLC | 477,503 | 541,889 | +64,386 | 0.07 | 0.06 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 254,731 | 317,594 | +62,863 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 1,603,978 | 1,659,650 | +55,672 | 0.04 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 377,757 | 427,849 | +50,092 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 660,887 | 708,992 | +48,105 | 0.04 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,894 | 252,939 | +44,045 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 44,016 | +44,016 | 0.00 | 0.17 | +0.17 | buy |
| TORONTO DOMINION BANK | 5,739,034 | 5,782,091 | +43,057 | 0.82 | 0.67 | -0.15 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,023 | 88,892 | +42,869 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 10,135,767 | 10,177,979 | +42,212 | 1.17 | 1.03 | -0.14 | buy |
| Achmea Investment Management B.V. | 0 | 38,975 | +38,975 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 38,400 | +38,400 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,060 | 45,961 | +37,901 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 635,316 | 671,520 | +36,204 | 0.91 | 0.82 | -0.09 | buy |
| Allianz Asset Management GmbH | 539,307 | 573,653 | +34,346 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 606,981 | 639,908 | +32,927 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 372,750 | 403,750 | +31,000 | 0.20 | 0.18 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 28,630 | +28,630 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,616,699 | 1,639,801 | +23,102 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,897 | 24,143 | +18,246 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 16,324 | +16,324 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 64,370 | 80,219 | +15,849 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 168,864 | 183,564 | +14,700 | 0.08 | 0.07 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,103 | 111,478 | +13,375 | 0.04 | 0.04 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,880 | +12,880 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 67,462 | 80,273 | +12,811 | 0.00 | 0.00 | -0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 12,254 | +12,254 | 0.00 | 0.16 | +0.16 | buy |
| Harvest Portfolios Group Inc. | 53,754 | 63,931 | +10,177 | 0.08 | 0.07 | -0.01 | buy |
| Capital World Investors | 24,728 | 34,533 | +9,805 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 9,565 | +9,565 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 5,017 | 14,558 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 9,174 | +9,174 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 380 | 8,808 | +8,428 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,342 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 8,161 | +8,161 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 24,619 | 32,588 | +7,969 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,658 | +7,658 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 3,500 | 10,801 | +7,301 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,408 | 13,554 | +7,146 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,138,144 | 1,145,224 | +7,080 | 2.37 | 1.99 | -0.38 | buy |
| WELLS FARGO & COMPANY/MN | 21,878 | 28,517 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 12,367 | 18,672 | +6,305 | 0.22 | 0.28 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,229 | 12,429 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,172,655 | 1,178,262 | +5,607 | 0.03 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 53,916 | 59,476 | +5,560 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 18,690 | 24,031 | +5,341 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 4,710 | +4,710 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,617 | +4,617 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 4,065 | 8,648 | +4,583 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 11,822 | 16,338 | +4,516 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 67,812 | 72,260 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,876 | 16,308 | +4,432 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 650 | 4,967 | +4,317 | 0.01 | 0.07 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 4,153 | +4,153 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,971 | +3,971 | 0.00 | 0.01 | +0.01 | buy |
| Tacita Capital Inc | 860 | 4,734 | +3,874 | 0.04 | 0.17 | +0.14 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,749 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 93,754 | 97,362 | +3,608 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 54,648 | 58,236 | +3,588 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 34 | 3,558 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 317,500 | 320,900 | +3,400 | 0.05 | 0.05 | -0.01 | buy |
| Ascent Group, LLC | 0 | 3,337 | +3,337 | 0.00 | 0.01 | +0.01 | buy |
| SYON CAPITAL LLC | 8,807 | 12,056 | +3,249 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 891 | 4,040 | +3,149 | 0.01 | 0.03 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 213,545 | 216,645 | +3,100 | 0.10 | 0.08 | -0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,450 | 6,520 | +3,070 | 0.13 | 0.22 | +0.08 | buy |
| AlphaCore Capital LLC | 919 | 3,743 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 58,750 | 61,475 | +2,725 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Resource Group | 19,403 | 22,074 | +2,671 | 0.25 | 0.24 | -0.01 | buy |
| Corient Private Wealth LLC | 15,745 | 18,059 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,444 | 12,694 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,410 | 5,632 | +2,222 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 6,420 | 8,586 | +2,166 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,220 | 11,221 | +2,001 | 0.00 | 0.00 | -0.00 | buy |