| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 32,172,117 | 44,847,288 | +12,675,171 | 0.33 | 0.44 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 4,806,132 | 10,307,909 | +5,501,777 | 1.64 | 1.88 | +0.25 | buy |
| BANK OF MONTREAL /CAN/ | 49,403,289 | 54,319,175 | +4,915,886 | 1.08 | 1.39 | +0.31 | buy |
| Blackstone Inc. | 2,251,984 | 6,415,297 | +4,163,313 | 0.54 | 1.64 | +1.11 | buy |
| MORGAN STANLEY | 5,043,528 | 8,626,094 | +3,582,566 | 0.02 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,654,085 | 13,054,490 | +3,400,405 | 1.39 | 1.88 | +0.49 | buy |
| Alberta Investment Management Corp | 1,010,638 | 4,004,271 | +2,993,633 | 0.33 | 1.54 | +1.21 | buy |
| GOLDMAN SACHS GROUP INC | 13,205,999 | 16,074,897 | +2,868,898 | 0.10 | 0.13 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,285,264 | 4,121,843 | +1,836,579 | 0.21 | 0.41 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 349,037 | 1,762,584 | +1,413,547 | 0.03 | 0.09 | +0.06 | buy |
| Vontobel Holding Ltd. | 0 | 1,010,769 | +1,010,769 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 86,830 | 1,043,964 | +957,134 | 0.01 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 1,576,663 | 2,528,178 | +951,515 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,772 | 945,141 | +855,369 | 0.02 | 0.18 | +0.17 | buy |
| TD ASSET MANAGEMENT INC | 20,868,772 | 21,682,113 | +813,341 | 0.93 | 1.10 | +0.17 | buy |
| GQG Partners LLC | 16,154,469 | 16,946,570 | +792,101 | 1.47 | 1.68 | +0.21 | buy |
| Swiss National Bank | 2,756,501 | 3,502,801 | +746,300 | 0.09 | 0.13 | +0.04 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,040,854 | 4,720,722 | +679,868 | 2.81 | 3.06 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 7,741,865 | 8,380,992 | +639,127 | 0.63 | 0.92 | +0.29 | buy |
| NEOS Investment Management LLC | 0 | 475,754 | +475,754 | 0.00 | 0.15 | +0.15 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 451,398 | +451,398 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 4,228,824 | 4,608,330 | +379,506 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,026,008 | 10,405,501 | +379,493 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,545,093 | 3,909,668 | +364,575 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 8,942,519 | 9,298,849 | +356,330 | 1.19 | 1.42 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 318,212 | +318,212 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 7,327,124 | 7,608,584 | +281,460 | 0.05 | 0.06 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,384,255 | 15,624,978 | +240,723 | 0.28 | 0.32 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,820,775 | 5,039,536 | +218,761 | 0.22 | 0.27 | +0.05 | buy |
| Pacer Advisors, Inc. | 554,363 | 760,814 | +206,451 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,240,055 | 4,445,810 | +205,755 | 0.35 | 0.38 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,596,932 | 1,778,654 | +181,722 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 75,328 | 251,790 | +176,462 | 0.01 | 0.03 | +0.02 | buy |
| Clearbridge Investments, LLC | 8,782,559 | 8,945,134 | +162,575 | 0.39 | 0.49 | +0.10 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 1,135,832 | 1,294,518 | +158,686 | 1.89 | 2.22 | +0.33 | buy |
| Engineers Gate Manager LP | 0 | 154,827 | +154,827 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 54,036 | 206,696 | +152,660 | 0.03 | 0.09 | +0.07 | buy |
| Federation des caisses Desjardins du Quebec | 7,890,426 | 8,038,058 | +147,632 | 1.65 | 1.79 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,599,785 | 1,747,036 | +147,251 | 0.10 | 0.12 | +0.02 | buy |
| BROOKFIELD Corp /ON/ | 1,594,020 | 1,735,576 | +141,556 | 0.11 | 0.15 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 13,425 | 152,977 | +139,552 | 0.02 | 0.26 | +0.24 | buy |
| Cardinal Capital Management, Inc. | 2,396,890 | 2,534,676 | +137,786 | 4.07 | 4.26 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,763,785 | 2,888,715 | +124,930 | 0.80 | 1.07 | +0.27 | buy |
| Ruffer LLP | 0 | 123,040 | +123,040 | 0.00 | 0.31 | +0.31 | buy |
| SIG North Trading, ULC | 93,396 | 210,444 | +117,048 | 0.90 | 2.64 | +1.74 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,663 | 174,199 | +115,536 | 0.00 | 0.01 | +0.01 | buy |
| Coleford Investment Management Ltd. | 263,170 | 358,860 | +95,690 | 3.57 | 5.55 | +1.98 | buy |
| Maryland State Retirement & Pension System | 1,299,068 | 1,392,122 | +93,054 | 1.47 | 1.77 | +0.30 | buy |
| Fiera Capital Corp | 138,078 | 229,855 | +91,777 | 0.02 | 0.05 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,551 | 95,858 | +90,307 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 183,042 | 272,929 | +89,887 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,887,561 | 2,976,289 | +88,728 | 0.02 | 0.03 | +0.00 | buy |
| Cinctive Capital Management LP | 73,515 | 160,114 | +86,599 | 0.23 | 0.66 | +0.42 | buy |
| MARSHALL WACE, LLP | 0 | 79,789 | +79,789 | 0.00 | 0.01 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 67,377 | +67,377 | 0.00 | 0.07 | +0.07 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 25,000 | 91,257 | +66,257 | 0.15 | 0.54 | +0.38 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 995,991 | 1,058,554 | +62,563 | 0.46 | 0.51 | +0.05 | buy |
| Nuveen, LLC | 1,651,088 | 1,711,380 | +60,292 | 0.02 | 0.03 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 60,068 | +60,068 | 0.00 | 0.05 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 464,825 | 523,808 | +58,983 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,144 | +54,144 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 883,704 | 933,699 | +49,995 | 0.01 | 0.02 | +0.00 | buy |
| Guinness Asset Management LTD | 118,790 | 164,540 | +45,750 | 0.11 | 0.18 | +0.07 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 400,932 | 442,065 | +41,133 | 0.32 | 0.43 | +0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 40,591 | +40,591 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 135,190 | 174,018 | +38,828 | 0.00 | 0.01 | +0.00 | buy |
| Aperture Investors, LLC | 0 | 37,909 | +37,909 | 0.00 | 0.30 | +0.30 | buy |
| Aventail Capital Group, LP | 41,224 | 78,040 | +36,816 | 0.13 | 0.24 | +0.11 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 36,337 | +36,337 | 0.00 | 0.99 | +0.99 | buy |
| BESSEMER GROUP INC | 827,695 | 861,645 | +33,950 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,215 | 106,627 | +31,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 31,181 | +31,181 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 109,894 | 138,766 | +28,872 | 0.06 | 0.07 | +0.02 | buy |
| Gulf International Bank (UK) Ltd | 52,202 | 79,905 | +27,703 | 0.09 | 0.11 | +0.02 | buy |
| AVIVA PLC | 871,504 | 897,488 | +25,984 | 0.08 | 0.09 | +0.01 | buy |
| Covalis Capital LLP | 276,247 | 300,700 | +24,453 | 1.19 | 1.16 | -0.03 | buy |
| Quantinno Capital Management LP | 124,433 | 148,547 | +24,114 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 0 | 23,502 | +23,502 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 0 | 22,724 | +22,724 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,412 | 31,055 | +22,643 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 0 | 21,719 | +21,719 | 0.00 | 0.13 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 306,764 | 327,780 | +21,016 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 127,535 | 148,235 | +20,700 | 0.09 | 0.12 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 20,598 | +20,598 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 298,209 | 317,344 | +19,135 | 0.29 | 0.33 | +0.04 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,124,838 | 2,143,297 | +18,459 | 0.95 | 0.98 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,645 | 203,803 | +18,158 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 876,256 | 893,139 | +16,883 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 227,174 | 242,607 | +15,433 | 0.73 | 1.08 | +0.35 | buy |
| Strategic Investment Advisors / MI | 0 | 14,873 | +14,873 | 0.00 | 0.06 | +0.06 | buy |
| Catalyst Capital Advisors LLC | 268,698 | 283,508 | +14,810 | 0.30 | 0.33 | +0.03 | buy |
| Achmea Investment Management B.V. | 592,408 | 606,209 | +13,801 | 0.83 | 1.00 | +0.16 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,588 | 21,157 | +13,569 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANZ SE | 152,807 | 165,472 | +12,665 | 0.11 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,315 | 103,947 | +12,632 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 39,872 | 52,256 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 52,460 | 64,810 | +12,350 | 0.08 | 0.13 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,780 | +11,780 | 0.00 | 0.12 | +0.12 | buy |