| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 38,726,115 | 45,437,977 | +6,711,862 | 0.33 | 0.36 | +0.03 | buy |
| NORGES BANK | 0 | 5,456,805 | +5,456,805 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 8,445,279 | 13,315,671 | +4,870,392 | 0.33 | 0.51 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,259,945 | 5,731,205 | +4,471,260 | 0.04 | 0.15 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,292,937 | +2,292,937 | 0.00 | 0.67 | +0.67 | buy |
| GOLDMAN SACHS GROUP INC | 5,153,757 | 7,264,144 | +2,110,387 | 0.03 | 0.04 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,943,948 | +1,943,948 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 689,399 | 1,712,366 | +1,022,967 | 0.18 | 0.50 | +0.31 | buy |
| FMR LLC | 1,723,558 | 2,440,189 | +716,631 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 335,664 | 1,030,460 | +694,796 | 0.41 | 1.09 | +0.68 | buy |
| CIBC WORLD MARKET INC. | 12,280,619 | 12,961,055 | +680,436 | 0.97 | 1.01 | +0.04 | buy |
| MORGAN STANLEY | 3,915,090 | 4,565,932 | +650,842 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,868,614 | 6,517,821 | +649,207 | 0.02 | 0.02 | -0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 3,982,948 | 4,623,490 | +640,542 | 1.85 | 2.17 | +0.32 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,004 | 612,594 | +556,590 | 0.01 | 0.07 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 21,078,687 | 21,611,518 | +532,831 | 0.38 | 0.36 | -0.02 | buy |
| Amundi | 3,377,710 | 3,892,496 | +514,786 | 0.04 | 0.04 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,219 | 795,659 | +510,440 | 0.01 | 0.03 | +0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,606,533 | 2,112,513 | +505,980 | 1.38 | 1.92 | +0.54 | buy |
| UBS Group AG | 746,210 | 1,069,480 | +323,270 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,301,872 | 1,554,572 | +252,700 | 0.04 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 263,814 | 510,227 | +246,413 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,127,754 | 3,316,430 | +188,676 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 268,263 | 442,536 | +174,273 | 0.00 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,566,061 | 1,727,514 | +161,453 | 0.64 | 0.59 | -0.05 | buy |
| BlackRock, Inc. | 799,952 | 949,728 | +149,776 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,328,784 | 3,467,774 | +138,990 | 0.03 | 0.03 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,826,128 | 1,943,948 | +117,820 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 96,045 | 202,497 | +106,452 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,701,464 | 1,802,664 | +101,200 | 2.17 | 2.37 | +0.20 | buy |
| TORONTO DOMINION BANK | 2,660,200 | 2,753,013 | +92,813 | 0.23 | 0.21 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 661,192 | 741,878 | +80,686 | 0.05 | 0.05 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 3,555,001 | 3,634,579 | +79,578 | 4.27 | 4.06 | -0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 361,741 | 437,151 | +75,410 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,568 | 240,705 | +73,137 | 0.02 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 0 | 66,050 | +66,050 | 0.00 | 0.41 | +0.41 | buy |
| Equitable Holdings, Inc. | 0 | 61,864 | +61,864 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,754,268 | 5,810,105 | +55,837 | 0.26 | 0.24 | -0.03 | buy |
| CIDEL ASSET MANAGEMENT INC | 251,656 | 307,057 | +55,401 | 0.61 | 0.68 | +0.07 | buy |
| JANE STREET GROUP, LLC | 192,580 | 247,466 | +54,886 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 110,640 | 163,389 | +52,749 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 84,388 | 136,127 | +51,739 | 0.02 | 0.03 | +0.01 | buy |
| Investment Management Corp of Ontario | 156,449 | 207,302 | +50,853 | 0.09 | 0.12 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 10,200 | 56,200 | +46,000 | 0.00 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 45,733 | +45,733 | 0.00 | 0.07 | +0.07 | buy |
| NEOS Investment Management LLC | 607,910 | 653,163 | +45,253 | 0.14 | 0.11 | -0.03 | buy |
| HRT FINANCIAL LP | 26,933 | 70,529 | +43,596 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,771 | 63,148 | +41,377 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 119,466 | 160,385 | +40,919 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 147,404 | 186,296 | +38,892 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 494,773 | 530,096 | +35,323 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 175,531 | 204,073 | +28,542 | 0.03 | 0.03 | +0.00 | buy |
| Murchinson Ltd. | 0 | 25,038 | +25,038 | 0.00 | 0.56 | +0.56 | buy |
| AMERIPRISE FINANCIAL INC | 71,039 | 95,694 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 24,008 | 48,619 | +24,611 | 0.25 | 0.44 | +0.19 | buy |
| XTX Topco Ltd | 0 | 23,522 | +23,522 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 50,709 | 72,611 | +21,902 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,022 | 22,834 | +21,812 | 0.00 | 0.03 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,196 | +18,196 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 313,508 | 330,610 | +17,102 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 14,886 | +14,886 | 0.00 | 0.10 | +0.10 | buy |
| Sienna Gestion | 24 | 14,300 | +14,276 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,246 | 25,302 | +13,056 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 129,498 | 141,477 | +11,979 | 1.09 | 1.21 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,079 | 107,676 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 487,465 | 495,430 | +7,965 | 0.04 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 53,082 | 61,030 | +7,948 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 35,764 | 43,546 | +7,782 | 0.32 | 0.37 | +0.05 | buy |
| Vise Technologies, Inc. | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6,597 | +6,597 | 0.00 | 0.04 | +0.04 | buy |
| Cumberland Partners Ltd | 111,322 | 117,655 | +6,333 | 0.38 | 0.35 | -0.02 | buy |
| Savant Capital, LLC | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,120 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,149 | 40,022 | +5,873 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,265 | 60,822 | +5,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 260,362 | 265,909 | +5,547 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,174 | 19,259 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Bank Trust Department | 0 | 5,075 | +5,075 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 30,267 | 35,078 | +4,811 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,770 | 42,278 | +4,508 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 46,477 | 50,951 | +4,474 | 0.00 | 0.00 | -0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,419 | +4,419 | 0.00 | 0.01 | +0.01 | buy |
| SCS Capital Management LLC | 0 | 4,404 | +4,404 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 143,916 | 148,296 | +4,380 | 2.94 | 2.94 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 49,283 | 53,454 | +4,171 | 0.12 | 0.12 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,424 | 10,541 | +4,117 | 0.01 | 0.01 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 1,494,250 | 1,498,252 | +4,002 | 4.04 | 4.32 | +0.28 | buy |
| Private Advisor Group, LLC | 5,738 | 9,724 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,955 | 9,752 | +3,797 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,173 | 7,877 | +3,704 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 42,951 | 46,045 | +3,094 | 0.00 | 0.00 | -0.00 | buy |
| BLI - Banque de Luxembourg Investments | 20,800 | 23,800 | +3,000 | 0.02 | 0.04 | +0.02 | buy |
| PJT Investments Corp. | 264,237 | 267,146 | +2,909 | 4.69 | 4.18 | -0.51 | buy |
| Ethic Inc. | 15,169 | 17,996 | +2,827 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 26,269 | 28,982 | +2,713 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 7,567 | 10,075 | +2,508 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,634 | 17,033 | +2,399 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 49,403 | 51,724 | +2,321 | 0.00 | 0.00 | -0.00 | buy |