| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 2,483,020 | 3,937,892 | +1,454,872 | 0.08 | 0.12 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 973,134 | +973,134 | 0.00 | 0.01 | +0.01 | buy |
| Covalis Capital LLP | 0 | 734,477 | +734,477 | 0.00 | 2.20 | +2.20 | buy |
| JANE STREET GROUP, LLC | 23,152 | 617,218 | +594,066 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 48,522 | 504,036 | +455,514 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 12,377,601 | 12,825,938 | +448,337 | 1.13 | 1.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 17,598,886 | 18,043,306 | +444,420 | 0.17 | 0.16 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,349,426 | 4,687,423 | +337,997 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 296,865 | 586,986 | +290,121 | 0.05 | 0.08 | +0.03 | buy |
| BlackRock, Inc. | 362,853 | 574,221 | +211,368 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 640,280 | 821,776 | +181,496 | 0.90 | 0.99 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,794,525 | 1,968,235 | +173,710 | 2.65 | 2.97 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 171,732 | 310,420 | +138,688 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 56,124 | 182,573 | +126,449 | 0.03 | 0.08 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 255,860 | 374,894 | +119,034 | 0.08 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 182,311 | 299,438 | +117,127 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 83,900 | +83,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 106,174 | 177,922 | +71,748 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,309,755 | 1,381,341 | +71,586 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 147,922 | 206,754 | +58,832 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,575,965 | 4,633,493 | +57,528 | 0.70 | 0.64 | -0.06 | buy |
| BARCLAYS PLC | 131,784 | 180,149 | +48,365 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 48,310 | +48,310 | 0.00 | 0.48 | +0.48 | buy |
| HRT FINANCIAL LP | 0 | 45,621 | +45,621 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 104,323 | 143,041 | +38,718 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,381 | 56,964 | +33,583 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 32,804 | +32,804 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 30,797 | +30,797 | 0.00 | 0.28 | +0.28 | buy |
| Treasurer of the State of North Carolina | 0 | 30,101 | +30,101 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 330,841 | 356,449 | +25,608 | 0.28 | 0.27 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 592,785 | 615,175 | +22,390 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 125,605 | 147,469 | +21,864 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 316,172 | 337,353 | +21,181 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,448 | +19,448 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,287 | 99,046 | +18,759 | 0.01 | 0.01 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,496 | +17,496 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,399 | 26,564 | +17,165 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,300 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,195 | 60,605 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,696 | 24,080 | +12,384 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 9,071 | 21,269 | +12,198 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 10,334 | 22,003 | +11,669 | 0.02 | 0.05 | +0.02 | buy |
| Vise Technologies, Inc. | 0 | 9,555 | +9,555 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,833 | 25,741 | +8,908 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 142,450 | 151,218 | +8,768 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,985 | 27,723 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,344 | 15,451 | +8,107 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 35,010 | 42,787 | +7,777 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,164 | 10,510 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 21,632 | 27,894 | +6,262 | 0.11 | 0.13 | +0.02 | buy |
| Focus Partners Wealth | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,118 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,982 | +4,982 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,041 | 8,995 | +4,954 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 4,349 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 346,135 | 350,465 | +4,330 | 0.41 | 0.43 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,238 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,119 | 14,179 | +4,060 | 0.00 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 113,000 | 116,700 | +3,700 | 0.22 | 0.20 | -0.03 | buy |
| AGF MANAGEMENT LTD | 241,071 | 244,719 | +3,648 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 4,474 | 7,906 | +3,432 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 211,756 | 214,973 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 11 | 2,865 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,526 | 17,328 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,933 | 31,679 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 496 | 3,242 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 5,000 | 7,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 4,261 | 6,602 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 7,205 | 9,424 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 272,520 | 274,692 | +2,172 | 0.50 | 0.51 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 221,785 | 223,815 | +2,030 | 0.31 | 0.29 | -0.02 | buy |
| Alberta Investment Management Corp | 80,927 | 82,818 | +1,891 | 0.03 | 0.03 | -0.00 | buy |
| Venturi Wealth Management, LLC | 8,111 | 9,819 | +1,708 | 0.02 | 0.02 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 7,270 | 8,853 | +1,583 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 4,541 | 5,917 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 17,895 | 19,215 | +1,320 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 69,153 | 70,359 | +1,206 | 0.31 | 0.31 | +0.00 | buy |
| Baskin Financial Services Inc. | 4,500 | 5,700 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 8,009 | 9,009 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 10,866 | 11,866 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 6,433 | 7,396 | +963 | 0.03 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,574 | 24,503 | +929 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 7,555 | 8,396 | +841 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 206,313 | 207,077 | +764 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 42,926 | 43,673 | +747 | 0.03 | 0.03 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 8,260 | 8,944 | +684 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 396 | +395 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 6,749 | 7,128 | +379 | 0.06 | 0.05 | -0.00 | buy |
| Addenda Capital Inc. | 421,545 | 421,793 | +248 | 0.86 | 0.86 | +0.01 | buy |
| Larson Financial Group LLC | 259 | 498 | +239 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 231 | 363 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 99 | 221 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 70 | 153 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 137 | 220 | +83 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 167 | 237 | +70 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 508 | 560 | +52 | 0.00 | 0.00 | -0.00 | buy |