| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,319,706 | +1,319,706 | 0.00 | 0.01 | +0.01 | buy |
| Fiera Capital Corp | 2,016,034 | 2,601,689 | +585,655 | 0.60 | 0.65 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 696,342 | 1,154,036 | +457,694 | 0.04 | 0.05 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 717,255 | 1,147,215 | +429,960 | 0.04 | 0.04 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 64,700 | 441,245 | +376,545 | 0.50 | 2.34 | +1.84 | buy |
| QV Investors Inc. | 160,335 | 511,665 | +351,330 | 1.12 | 2.72 | +1.60 | buy |
| Clearbridge Investments, LLC | 308,338 | 636,564 | +328,226 | 0.00 | 0.04 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 324,362 | +324,362 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 640,501 | 920,492 | +279,991 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 1,520,891 | 1,759,096 | +238,205 | 0.27 | 0.22 | -0.05 | buy |
| Amundi | 825,641 | 1,050,103 | +224,462 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 629,170 | 810,568 | +181,398 | 0.02 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 52,144 | 213,126 | +160,982 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 240,689 | 399,160 | +158,471 | 0.08 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 304,600 | 437,000 | +132,400 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,750 | 195,299 | +117,549 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 364,027 | 469,043 | +105,016 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 277,834 | 376,859 | +99,025 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,479 | 1,216,558 | +97,079 | 0.01 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 744,408 | 834,413 | +90,005 | 0.19 | 0.15 | -0.04 | buy |
| Promethos Capital, LLC | 0 | 80,960 | +80,960 | 0.00 | 1.52 | +1.52 | buy |
| J. Safra Sarasin Holding AG | 135,144 | 214,598 | +79,454 | 0.20 | 0.13 | -0.07 | buy |
| Quadrature Capital Ltd | 115,543 | 193,747 | +78,204 | 0.12 | 0.11 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 202,800 | 273,800 | +71,000 | 2.10 | 2.17 | +0.07 | buy |
| PDT Partners, LLC | 3,931 | 68,646 | +64,715 | 0.02 | 0.25 | +0.23 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 56,200 | +56,200 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 38,493 | 90,671 | +52,178 | 0.02 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,520 | 140,555 | +43,035 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,485 | 79,147 | +35,662 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,887 | 36,710 | +29,823 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 279,438 | 303,073 | +23,635 | 0.13 | 0.10 | -0.02 | buy |
| APG Asset Management N.V. | 52,364 | 73,263 | +20,899 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,226 | 26,985 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 16,135 | 36,720 | +20,585 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 43,869 | 63,783 | +19,914 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 19,314 | 39,176 | +19,862 | 0.07 | 0.11 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 16,088 | 35,397 | +19,309 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 235,154 | 254,090 | +18,936 | 0.02 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,696 | 58,384 | +15,688 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 58,968 | 74,327 | +15,359 | 0.08 | 0.08 | -0.01 | buy |
| Engineers Gate Manager LP | 19,444 | 34,539 | +15,095 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 108,849 | 123,917 | +15,068 | 0.02 | 0.02 | -0.00 | buy |
| SIG North Trading, ULC | 2,795 | 16,766 | +13,971 | 0.05 | 0.21 | +0.16 | buy |
| Energy Income Partners, LLC | 0 | 12,110 | +12,110 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 4,522 | 15,970 | +11,448 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 10,831 | +10,831 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 12,541 | 22,459 | +9,918 | 0.06 | 0.08 | +0.02 | buy |
| FORA Capital, LLC | 0 | 9,434 | +9,434 | 0.00 | 0.04 | +0.04 | buy |
| SNS Financial Group, LLC | 0 | 8,854 | +8,854 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 8,638 | +8,638 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7,640 | 16,056 | +8,416 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,722 | 32,781 | +8,059 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 135,982 | 142,254 | +6,272 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 43,051 | 48,771 | +5,720 | 0.32 | 0.28 | -0.04 | buy |
| Claret Asset Management Corp | 17,141 | 22,475 | +5,334 | 0.18 | 0.17 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 209,029 | 213,995 | +4,966 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 4,923 | +4,923 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 4,708 | +4,708 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 11,818 | 16,451 | +4,633 | 0.06 | 0.06 | +0.00 | buy |
| Vontobel Holding Ltd. | 433,004 | 437,591 | +4,587 | 0.13 | 0.10 | -0.03 | buy |
| Magnetar Financial LLC | 13,997 | 18,582 | +4,585 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 6,950 | 11,329 | +4,379 | 0.10 | 0.17 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,688 | 13,467 | +3,779 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 6,391 | 9,921 | +3,530 | 0.06 | 0.06 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 17,648 | 20,945 | +3,297 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,569 | 16,754 | +3,185 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 15,332 | 18,372 | +3,040 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 7,800 | 10,200 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 74,383 | 76,726 | +2,343 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 2,451 | 4,505 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 9,354 | 11,223 | +1,869 | 0.04 | 0.05 | +0.01 | buy |
| State of Wyoming | 349 | 2,212 | +1,863 | 0.00 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 17,697 | 19,214 | +1,517 | 0.00 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 6,172 | 7,629 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,677 | 4,015 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,878 | 122,094 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 17,275 | 18,460 | +1,185 | 0.44 | 0.39 | -0.05 | buy |
| Inspire Advisors, LLC | 3,460 | 4,604 | +1,144 | 0.02 | 0.02 | -0.00 | buy |
| Guardian Partners Inc. | 0 | 1,035 | +1,035 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 1,671 | 2,134 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 309 | 695 | +386 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 2,100 | 2,453 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,381 | 2,616 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 118 | 335 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Cullen Capital Management, LLC | 6,980 | 7,175 | +195 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,587 | 4,756 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 34 | 179 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 3,139 | 3,249 | +110 | 0.00 | 0.00 | -0.00 | buy |
| Investment Management Corp of Ontario | 16,205 | 16,305 | +100 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,949 | 3,010 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 6,122 | 6,158 | +36 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 9,337 | 9,357 | +20 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1 | 17 | +16 | 0.00 | 0.00 | +0.00 | buy |
| West Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |