| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 2,927,954 | 3,485,388 | +557,434 | 0.27 | 0.32 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 207,075 | 640,501 | +433,426 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,464,733 | 4,743,566 | +278,833 | 0.17 | 0.17 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 470,442 | 744,408 | +273,966 | 0.28 | 0.19 | -0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 478,439 | 717,255 | +238,816 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 570,193 | 763,617 | +193,424 | 0.08 | 0.05 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 177,620 | 364,700 | +187,080 | 0.03 | 0.04 | +0.02 | buy |
| Martin Investment Management, LLC | 0 | 184,293 | +184,293 | 0.00 | 4.77 | +4.77 | buy |
| CITADEL ADVISORS LLC | 144,921 | 307,054 | +162,133 | 0.01 | 0.02 | +0.01 | buy |
| QV Investors Inc. | 0 | 160,335 | +160,335 | 0.00 | 1.12 | +1.12 | buy |
| MORGAN STANLEY | 1,371,942 | 1,522,921 | +150,979 | 0.01 | 0.01 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 64,600 | 202,800 | +138,200 | 0.55 | 2.10 | +1.55 | buy |
| Invesco Ltd. | 709,302 | 842,189 | +132,887 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,013,457 | 1,140,686 | +127,229 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 115,543 | +115,543 | 0.00 | 0.12 | +0.12 | buy |
| TORONTO DOMINION BANK | 436,669 | 550,235 | +113,566 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 24,522 | 128,013 | +103,491 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 63,212 | 163,724 | +100,512 | 0.42 | 0.77 | +0.35 | buy |
| JPMORGAN CHASE & CO | 784,305 | 880,550 | +96,245 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 268,308 | 364,027 | +95,719 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 370,576 | 458,993 | +88,417 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 302,270 | 383,970 | +81,700 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 591,000 | 668,628 | +77,628 | 0.33 | 0.36 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 294,684 | 366,389 | +71,705 | 0.83 | 0.84 | +0.01 | buy |
| Qube Research & Technologies Ltd | 212,411 | 277,834 | +65,423 | 0.03 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 547,151 | 611,640 | +64,489 | 0.06 | 0.06 | +0.00 | buy |
| Amundi | 762,796 | 825,641 | +62,845 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,058,720 | 1,119,479 | +60,759 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 53,240 | +53,240 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 932,025 | 983,625 | +51,600 | 0.04 | 0.05 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 185,146 | 235,154 | +50,008 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,385 | 62,017 | +48,632 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 193,897 | 240,689 | +46,792 | 0.07 | 0.08 | +0.01 | buy |
| Korea Investment CORP | 118,659 | 165,079 | +46,420 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 758,607 | 801,207 | +42,600 | 0.06 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 79,786 | 120,878 | +41,092 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,600 | 97,520 | +36,920 | 0.03 | 0.05 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 42,005 | 78,568 | +36,563 | 0.79 | 1.28 | +0.49 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 147,593 | 182,934 | +35,341 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 1,980,900 | 2,016,034 | +35,134 | 0.59 | 0.60 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,632 | 42,696 | +35,064 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 8,929 | 38,493 | +29,564 | 0.01 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 154,622 | 182,915 | +28,293 | 0.02 | 0.02 | -0.00 | buy |
| Vontobel Holding Ltd. | 405,188 | 433,004 | +27,816 | 0.13 | 0.13 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,326 | 58,792 | +25,466 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 36,873 | 58,909 | +22,036 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 283,700 | 304,600 | +20,900 | 0.02 | 0.02 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,200 | +20,200 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 17,800 | +17,800 | 0.00 | 0.59 | +0.59 | buy |
| Gotham Asset Management, LLC | 18,995 | 33,068 | +14,073 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 13,628 | +13,628 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 31,047 | 43,869 | +12,822 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 6,897 | 19,314 | +12,417 | 0.02 | 0.07 | +0.05 | buy |
| Engineers Gate Manager LP | 7,036 | 19,444 | +12,408 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 3,886 | 16,135 | +12,249 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 11,401 | +11,401 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,327 | 298,682 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 356,998 | 365,789 | +8,791 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,924 | 10,911 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 508,158 | 515,600 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,709 | 17,697 | +6,988 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,950 | +6,950 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 6,761 | +6,761 | 0.00 | 0.03 | +0.03 | buy |
| Accent Capital Management, LLC | 0 | 6,667 | +6,667 | 0.00 | 0.21 | +0.21 | buy |
| CreativeOne Wealth, LLC | 0 | 6,632 | +6,632 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,049 | 13,569 | +6,520 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,391 | +6,391 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 6,264 | +6,264 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 540,215 | 546,139 | +5,924 | 0.19 | 0.17 | -0.03 | buy |
| CenterBook Partners LP | 6,799 | 12,541 | +5,742 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 691,350 | 696,342 | +4,992 | 0.05 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 54,253 | 58,968 | +4,715 | 0.09 | 0.08 | -0.00 | buy |
| Candriam S.C.A. | 34,596 | 38,806 | +4,210 | 0.02 | 0.02 | +0.00 | buy |
| Cullen Capital Management, LLC | 3,292 | 6,980 | +3,688 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 105,170 | 108,849 | +3,679 | 0.02 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,624 | 6,226 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 3,357 | +3,357 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Family Offices, LLP | 0 | 3,344 | +3,344 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 3,060 | 6,395 | +3,335 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 10,801 | 13,997 | +3,196 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 39,964 | 43,051 | +3,087 | 0.33 | 0.32 | -0.01 | buy |
| Cetera Investment Advisers | 5,370 | 8,288 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,723 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,677 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 3,698 | 6,172 | +2,474 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 6,497 | 8,944 | +2,447 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,005 | 16,205 | +2,200 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 96,246 | 98,361 | +2,115 | 0.02 | 0.01 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,941 | 12,018 | +2,077 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 52,268 | 54,239 | +1,971 | 0.19 | 0.17 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 10,385 | 11,912 | +1,527 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,268 | 3,677 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,516 | 2,568 | +1,052 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 4,973 | 5,896 | +923 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 23,917 | 24,722 | +805 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 600 | 1,400 | +800 | 0.01 | 0.01 | +0.01 | buy |