| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 116,704 | 3,530,472 | +3,413,768 | 0.20 | 2.25 | +2.05 | buy |
| ROYAL BANK OF CANADA | 1,680,962 | 3,232,231 | +1,551,269 | 0.09 | 0.15 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 456,300 | 1,992,300 | +1,536,000 | 0.23 | 0.87 | +0.65 | buy |
| FRANKLIN RESOURCES INC | 49,325 | 1,423,988 | +1,374,663 | 0.00 | 0.09 | +0.08 | buy |
| CITADEL ADVISORS LLC | 391,352 | 1,583,774 | +1,192,422 | 0.08 | 0.31 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,127 | 1,157,527 | +926,400 | 0.12 | 0.54 | +0.42 | buy |
| Qube Research & Technologies Ltd | 798,151 | 1,644,379 | +846,228 | 0.31 | 0.60 | +0.29 | buy |
| MORGAN STANLEY | 5,496,632 | 6,297,910 | +801,278 | 0.09 | 0.10 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 344,044 | 1,114,633 | +770,589 | 0.06 | 0.18 | +0.12 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 925,126 | 1,693,799 | +768,673 | 2.08 | 3.41 | +1.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 114,457 | 752,048 | +637,591 | 0.09 | 0.55 | +0.46 | buy |
| T. Rowe Price Investment Management, Inc. | 23,940 | 591,949 | +568,009 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 95,197 | 645,330 | +550,133 | 0.05 | 0.32 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 4,745,438 | 5,283,196 | +537,758 | 0.28 | 0.28 | -0.00 | buy |
| NORGES BANK | 4,356,929 | 4,814,013 | +457,084 | 0.15 | 0.14 | -0.01 | buy |
| PineStone Asset Management Inc. | 951,547 | 1,399,382 | +447,835 | 3.26 | 2.92 | -0.34 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 488,381 | 880,979 | +392,598 | 0.27 | 0.45 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,806,569 | 2,178,512 | +371,943 | 0.36 | 0.38 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,235,972 | 1,557,213 | +321,241 | 0.12 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 15,711,117 | 16,017,402 | +306,285 | 0.15 | 0.14 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 286,510 | +286,510 | 0.00 | 0.32 | +0.32 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 501,783 | 767,463 | +265,680 | 0.13 | 0.16 | +0.03 | buy |
| M&G Plc | 728,516 | 987,668 | +259,152 | 0.59 | 0.77 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,987,791 | 2,236,097 | +248,306 | 0.15 | 0.13 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 232,200 | +232,200 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 2,354,704 | 2,584,033 | +229,329 | 0.21 | 0.19 | -0.02 | buy |
| FAYEZ SAROFIM & CO | 1,139,063 | 1,364,087 | +225,024 | 0.73 | 0.72 | -0.01 | buy |
| AXA S.A. | 290,457 | 494,604 | +204,147 | 0.19 | 0.29 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 102,294 | 306,063 | +203,769 | 0.25 | 1.04 | +0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 866,619 | 1,069,870 | +203,251 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,944,852 | 8,142,053 | +197,201 | 0.16 | 0.14 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 254,387 | 426,042 | +171,655 | 0.07 | 0.12 | +0.05 | buy |
| VANGUARD GROUP INC | 33,403,372 | 33,569,134 | +165,762 | 0.14 | 0.13 | -0.02 | buy |
| Aquatic Capital Management LLC | 43,200 | 204,800 | +161,600 | 0.30 | 1.49 | +1.18 | buy |
| Invesco Ltd. | 3,873,911 | 4,033,481 | +159,570 | 0.18 | 0.17 | -0.01 | buy |
| Point72 Asset Management, L.P. | 75,032 | 215,535 | +140,503 | 0.05 | 0.14 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 249,561 | 387,522 | +137,961 | 0.66 | 0.69 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,643 | 194,078 | +137,435 | 0.09 | 0.24 | +0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,112,303 | 1,229,566 | +117,263 | 0.41 | 0.37 | -0.04 | buy |
| Squarepoint Ops LLC | 147,312 | 258,629 | +111,317 | 0.13 | 0.19 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 71,646 | 172,928 | +101,282 | 0.02 | 0.06 | +0.03 | buy |
| Marex Group plc | 24,621 | 125,281 | +100,660 | 0.17 | 0.66 | +0.49 | buy |
| Distillate Capital Partners LLC | 0 | 99,040 | +99,040 | 0.00 | 1.03 | +1.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,599,425 | 2,697,614 | +98,189 | 0.12 | 0.10 | -0.01 | buy |
| JANE STREET GROUP, LLC | 147,223 | 242,709 | +95,486 | 0.04 | 0.05 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 177,176 | 271,204 | +94,028 | 0.10 | 0.14 | +0.04 | buy |
| iA Global Asset Management Inc. | 4,393 | 96,368 | +91,975 | 0.02 | 0.36 | +0.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,010 | 89,723 | +85,713 | 0.00 | 0.07 | +0.07 | buy |
| CAMBIAR INVESTORS LLC | 202,587 | 288,135 | +85,548 | 1.62 | 2.22 | +0.59 | buy |
| Guinness Asset Management LTD | 861,580 | 940,643 | +79,063 | 3.86 | 3.82 | -0.04 | buy |
| SG Americas Securities, LLC | 56,768 | 134,674 | +77,906 | 0.06 | 0.17 | +0.10 | buy |
| CIBC WORLD MARKETS CORP | 91,404 | 169,066 | +77,662 | 0.13 | 0.22 | +0.09 | buy |
| PineBridge Investments, L.P. | 195,290 | 270,447 | +75,157 | 0.33 | 0.43 | +0.09 | buy |
| Trexquant Investment LP | 46,501 | 119,559 | +73,058 | 0.20 | 0.36 | +0.16 | buy |
| Ilmarinen Mutual Pension Insurance Co | 35,011 | 105,011 | +70,000 | 0.09 | 0.24 | +0.15 | buy |
| Point72 (DIFC) Ltd | 0 | 69,377 | +69,377 | 0.00 | 1.21 | +1.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 541,626 | 610,329 | +68,703 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Hong Kong Ltd | 4,124 | 72,359 | +68,235 | 0.04 | 0.87 | +0.82 | buy |
| YCG, LLC | 60,269 | 121,343 | +61,074 | 1.02 | 1.95 | +0.93 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 421,638 | 482,710 | +61,072 | 0.13 | 0.12 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 190,873 | 249,828 | +58,955 | 0.07 | 0.08 | +0.01 | buy |
| Gotham Asset Management, LLC | 44,868 | 101,422 | +56,554 | 0.15 | 0.26 | +0.11 | buy |
| Legal & General Group Plc | 2,130,855 | 2,181,350 | +50,495 | 0.13 | 0.12 | -0.01 | buy |
| Man Group plc | 187,904 | 237,368 | +49,464 | 0.11 | 0.12 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 156,920 | 205,592 | +48,672 | 0.19 | 0.25 | +0.05 | buy |
| BAHL & GAYNOR INC | 496,316 | 543,030 | +46,714 | 0.59 | 0.60 | +0.00 | buy |
| Rathbones Group PLC | 1,265,198 | 1,311,474 | +46,276 | 1.57 | 1.40 | -0.17 | buy |
| Shelter Ins Retirement Plan | 0 | 45,920 | +45,920 | 0.00 | 2.14 | +2.14 | buy |
| GFS Advisors, LLC | 0 | 40,440 | +40,440 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 38,327 | +38,327 | 0.00 | 0.13 | +0.13 | buy |
| Vancity Investment Management Ltd | 37,597 | 75,194 | +37,597 | 0.96 | 0.97 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,483 | 131,186 | +35,703 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 46,955 | 81,869 | +34,914 | 0.12 | 0.18 | +0.05 | buy |
| Andra AP-fonden | 7,900 | 42,800 | +34,900 | 0.03 | 0.14 | +0.11 | buy |
| Keystone Financial Planning, Inc. | 0 | 34,676 | +34,676 | 0.00 | 2.26 | +2.26 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,921,357 | 1,955,319 | +33,962 | 0.10 | 0.07 | -0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 33,227 | +33,227 | 0.00 | 0.13 | +0.13 | buy |
| Engineers Gate Manager LP | 12,935 | 45,719 | +32,784 | 0.07 | 0.20 | +0.13 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 32,573 | +32,573 | 0.00 | 0.54 | +0.54 | buy |
| AVIVA PLC | 148,870 | 180,449 | +31,579 | 0.11 | 0.10 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 2,541 | 33,631 | +31,090 | 0.02 | 0.25 | +0.23 | buy |
| CANADA LIFE ASSURANCE Co | 456,899 | 487,674 | +30,775 | 0.20 | 0.18 | -0.02 | buy |
| Waverton Investment Management Ltd | 817,076 | 847,276 | +30,200 | 3.65 | 3.14 | -0.52 | buy |
| PAYDEN & RYGEL | 2,600 | 32,300 | +29,700 | 0.04 | 0.51 | +0.47 | buy |
| Focus Partners Wealth | 35,929 | 63,958 | +28,029 | 0.06 | 0.04 | -0.02 | buy |
| FORA Capital, LLC | 0 | 27,698 | +27,698 | 0.00 | 0.66 | +0.66 | buy |
| TD ASSET MANAGEMENT INC | 371,849 | 399,309 | +27,460 | 0.07 | 0.07 | -0.00 | buy |
| Jump Financial, LLC | 118,360 | 145,258 | +26,898 | 0.69 | 0.57 | -0.12 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 26,150 | +26,150 | 0.00 | 0.11 | +0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 43,116 | 68,961 | +25,845 | 0.06 | 0.08 | +0.02 | buy |
| Venture Visionary Partners LLC | 8,412 | 33,500 | +25,088 | 0.09 | 0.30 | +0.22 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 123,335 | 148,017 | +24,682 | 0.33 | 0.33 | -0.00 | buy |
| Entropy Technologies, LP | 3,389 | 27,982 | +24,593 | 0.08 | 0.59 | +0.52 | buy |
| WELLS FARGO & COMPANY/MN | 1,117,322 | 1,141,797 | +24,475 | 0.06 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 700,595 | 724,921 | +24,326 | 0.05 | 0.04 | -0.00 | buy |
| Moran Wealth Management, LLC | 17,396 | 41,332 | +23,936 | 0.12 | 0.27 | +0.15 | buy |
| Verition Fund Management LLC | 2,885 | 26,406 | +23,521 | 0.01 | 0.04 | +0.03 | buy |
| FourThought Financial Partners, LLC | 0 | 23,284 | +23,284 | 0.00 | 0.59 | +0.59 | buy |
| Qsemble Capital Management, LP | 0 | 22,196 | +22,196 | 0.00 | 0.83 | +0.83 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,488 | +21,488 | 0.00 | 0.04 | +0.04 | buy |