| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 37,310,669 | 42,086,263 | +4,775,594 | 0.60 | 0.75 | +0.16 | buy |
| Tidal Investments LLC | 0 | 1,869,799 | +1,869,799 | 0.00 | 0.76 | +0.76 | buy |
| BANK OF MONTREAL /CAN/ | 7,061,090 | 8,596,293 | +1,535,203 | 0.33 | 0.46 | +0.13 | buy |
| 1832 Asset Management L.P. | 399,550 | 1,766,245 | +1,366,695 | 0.06 | 0.31 | +0.25 | buy |
| JANE STREET GROUP, LLC | 216,151 | 867,343 | +651,192 | 0.03 | 0.12 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 744,179 | 1,344,436 | +600,257 | 0.54 | 0.54 | +0.00 | buy |
| MORGAN STANLEY | 2,676,471 | 3,247,249 | +570,778 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,845,556 | 3,403,730 | +558,174 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 363,306 | 753,674 | +390,368 | 0.23 | 0.59 | +0.36 | buy |
| Qube Research & Technologies Ltd | 288,307 | 643,267 | +354,960 | 0.05 | 0.12 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 327,480 | +327,480 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 1,203,100 | 1,528,300 | +325,200 | 0.08 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,518,140 | 4,840,442 | +322,302 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,792 | 265,449 | +256,657 | 0.00 | 0.05 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 59,800 | 311,454 | +251,654 | 0.01 | 0.07 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 449,600 | 691,053 | +241,453 | 0.08 | 0.11 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,496,117 | 3,732,434 | +236,317 | 0.74 | 0.86 | +0.12 | buy |
| BlackRock, Inc. | 1,886,686 | 2,111,850 | +225,164 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 575,559 | 798,455 | +222,896 | 0.05 | 0.09 | +0.04 | buy |
| Capital International, Inc./CA/ | 264,131 | 478,754 | +214,623 | 0.24 | 0.48 | +0.24 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 421,800 | 626,570 | +204,770 | 0.10 | 0.17 | +0.07 | buy |
| Aviso Financial Inc. | 83,198 | 275,799 | +192,601 | 0.37 | 1.28 | +0.91 | buy |
| MACKENZIE FINANCIAL CORP | 3,844,967 | 4,029,982 | +185,015 | 0.54 | 0.63 | +0.09 | buy |
| BANK OF NOVA SCOTIA | 951,877 | 1,135,457 | +183,580 | 0.17 | 0.26 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 741,466 | 909,877 | +168,411 | 0.35 | 0.49 | +0.14 | buy |
| FIL Ltd | 3,004,731 | 3,166,822 | +162,091 | 0.26 | 0.32 | +0.06 | buy |
| Capital International Sarl | 56,419 | 201,115 | +144,696 | 0.11 | 0.43 | +0.32 | buy |
| Alberta Investment Management Corp | 83,000 | 221,767 | +138,767 | 0.06 | 0.18 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 134,234 | +134,234 | 0.00 | 0.33 | +0.33 | buy |
| Groupe la Francaise | 155,000 | 278,025 | +123,025 | 0.26 | 0.51 | +0.24 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 127,980 | 248,660 | +120,680 | 0.43 | 0.93 | +0.50 | buy |
| RAYMOND JAMES FINANCIAL INC | 397,049 | 490,255 | +93,206 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,778,152 | 2,870,587 | +92,435 | 0.27 | 0.32 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 7,285,275 | 7,377,168 | +91,893 | 0.69 | 0.78 | +0.09 | buy |
| LBP AM SA | 119,855 | 210,625 | +90,770 | 0.16 | 0.38 | +0.21 | buy |
| Federation des caisses Desjardins du Quebec | 1,680,169 | 1,763,884 | +83,715 | 0.75 | 0.82 | +0.07 | buy |
| Quadrature Capital Ltd | 11,200 | 90,820 | +79,620 | 0.01 | 0.14 | +0.13 | buy |
| Amundi | 2,453,157 | 2,531,060 | +77,903 | 0.08 | 0.09 | +0.01 | buy |
| Capital Wealth Planning, LLC | 89,630 | 167,492 | +77,862 | 0.07 | 0.12 | +0.05 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 76,029 | +76,029 | 0.00 | 0.37 | +0.37 | buy |
| Allianz Asset Management GmbH | 420,969 | 496,543 | +75,574 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,430 | 110,274 | +71,844 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 216,652 | 288,268 | +71,616 | 0.21 | 0.29 | +0.08 | buy |
| Russell Investments Group, Ltd. | 586,428 | 657,584 | +71,156 | 0.08 | 0.09 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 69,783 | +69,783 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 10,130 | 76,783 | +66,653 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 141,840 | 205,919 | +64,079 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 57,741 | +57,741 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 8,610,738 | 8,667,296 | +56,558 | 0.18 | 0.22 | +0.04 | buy |
| Erste Asset Management GmbH | 79,420 | 134,636 | +55,216 | 0.08 | 0.15 | +0.07 | buy |
| Oxbow Advisors, LLC | 56,510 | 107,996 | +51,486 | 0.58 | 1.20 | +0.62 | buy |
| Pictet Asset Management Holding SA | 247,395 | 298,718 | +51,323 | 0.03 | 0.04 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,630 | 63,930 | +51,300 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 49,498 | +49,498 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 570,442 | 617,307 | +46,865 | 2.70 | 3.18 | +0.48 | buy |
| WELLS FARGO & COMPANY/MN | 208,214 | 252,813 | +44,599 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 225,569 | 269,411 | +43,842 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,859 | 57,154 | +42,295 | 0.02 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 610,000 | 651,966 | +41,966 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 3,214,022 | 3,255,911 | +41,889 | 0.08 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 160,000 | 200,000 | +40,000 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,075 | 109,062 | +38,987 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,857 | +34,857 | 0.00 | 0.02 | +0.02 | buy |
| Bensler, LLC | 0 | 33,641 | +33,641 | 0.00 | 0.45 | +0.45 | buy |
| CSM Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| Mariner, LLC | 44,559 | 74,438 | +29,879 | 0.01 | 0.01 | +0.01 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 29,763 | +29,763 | 0.00 | 1.75 | +1.75 | buy |
| AIA Group Ltd | 0 | 26,839 | +26,839 | 0.00 | 0.05 | +0.05 | buy |
| Triasima Portfolio Management inc. | 16,900 | 43,058 | +26,158 | 0.30 | 0.85 | +0.55 | buy |
| ASSETMARK, INC | 220 | 25,738 | +25,518 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 25,423 | +25,423 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 302,150 | 327,150 | +25,000 | 0.06 | 0.07 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 23,774 | +23,774 | 0.00 | 0.62 | +0.62 | buy |
| FRANKLIN RESOURCES INC | 181,246 | 204,122 | +22,876 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,527 | 25,089 | +22,562 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 299,660 | 321,496 | +21,836 | 0.21 | 0.20 | -0.01 | buy |
| Capital Group Private Client Services, Inc. | 0 | 21,677 | +21,677 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 383,769 | 405,202 | +21,433 | 0.08 | 0.09 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 21,262 | +21,262 | 0.00 | 0.02 | +0.02 | buy |
| LGT Fund Management Co Ltd. | 0 | 20,907 | +20,907 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 50,608 | 69,153 | +18,545 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 30,275 | 48,682 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 229,626 | 247,769 | +18,143 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,031,557 | 1,049,645 | +18,088 | 0.02 | 0.02 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 17,762 | +17,762 | 0.00 | 0.24 | +0.24 | buy |
| Cetera Investment Advisers | 110,430 | 128,077 | +17,647 | 0.01 | 0.02 | +0.00 | buy |
| Brookstone Capital Management | 9,299 | 26,777 | +17,478 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 16,400 | +16,400 | 0.00 | 0.08 | +0.08 | buy |
| Capital Group Investment Management Pte. Ltd. | 0 | 16,185 | +16,185 | 0.00 | 0.36 | +0.36 | buy |
| C WorldWide Group Holding A/S | 21,187 | 37,259 | +16,072 | 0.04 | 0.10 | +0.06 | buy |
| Crescent Grove Advisors, LLC | 4,473 | 20,399 | +15,926 | 0.05 | 0.27 | +0.22 | buy |
| Harvest Investment Services, LLC | 2,636 | 18,532 | +15,896 | 0.06 | 0.44 | +0.39 | buy |
| D.A. DAVIDSON & CO. | 7,969 | 23,787 | +15,818 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,175,997 | 1,191,117 | +15,120 | 0.36 | 0.36 | -0.00 | buy |
| Regal Partners Ltd | 0 | 15,053 | +15,053 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,643 | 84,467 | +14,824 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 73,604 | 88,200 | +14,596 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,906 | 14,464 | +12,558 | 0.00 | 0.04 | +0.04 | buy |
| Gulf International Bank (UK) Ltd | 22,681 | 35,099 | +12,418 | 0.09 | 0.10 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 12,100 | +12,100 | 0.00 | 0.08 | +0.08 | buy |