| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,089,626 | +6,089,626 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 1,391,343 | 3,832,900 | +2,441,557 | 0.28 | 0.67 | +0.39 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 2,001,045 | +2,001,045 | 0.00 | 0.73 | +0.73 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,603,660 | +1,603,660 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,931,517 | 3,303,825 | +1,372,308 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,630,437 | 4,808,678 | +1,178,241 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,841,744 | 5,436,620 | +594,876 | 0.62 | 0.59 | -0.03 | buy |
| BARCLAYS PLC | 501,985 | 1,074,184 | +572,199 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,826,997 | 7,370,342 | +543,345 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 343,100 | 851,170 | +508,070 | 0.23 | 0.42 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,596,278 | 3,104,158 | +507,880 | 0.09 | 0.10 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 82,664 | 564,593 | +481,929 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 98,411 | 560,211 | +461,800 | 0.01 | 0.06 | +0.05 | buy |
| Amundi | 773,701 | 1,221,111 | +447,410 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 1,517,701 | 1,947,424 | +429,723 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 427,465 | +427,465 | 0.00 | 0.76 | +0.76 | buy |
| TORONTO DOMINION BANK | 2,760,656 | 3,163,013 | +402,357 | 0.30 | 0.30 | +0.00 | buy |
| JANE STREET GROUP, LLC | 216,954 | 576,437 | +359,483 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 119,735 | 362,822 | +243,087 | 0.04 | 0.12 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,783,283 | 6,992,312 | +209,029 | 0.39 | 0.35 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 430,178 | 623,880 | +193,702 | 0.14 | 0.22 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 172,653 | 329,594 | +156,941 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,439,391 | 2,569,689 | +130,298 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 9,306,560 | 9,436,026 | +129,466 | 1.53 | 1.41 | -0.12 | buy |
| CITIGROUP INC | 329,910 | 439,061 | +109,151 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 252,453 | 350,154 | +97,701 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 252,174 | 340,305 | +88,131 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 333,219 | 417,204 | +83,985 | 0.03 | 0.03 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 51,030 | 133,800 | +82,770 | 0.08 | 0.22 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,526,259 | 1,603,660 | +77,401 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 33,541 | 97,113 | +63,572 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 300,000 | 358,474 | +58,474 | 0.11 | 0.12 | +0.02 | buy |
| Trexquant Investment LP | 98,831 | 155,267 | +56,436 | 0.04 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 22,022 | 73,683 | +51,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,585 | 236,629 | +49,044 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 710,664 | 754,489 | +43,825 | 0.01 | 0.01 | -0.00 | buy |
| Ninepoint Partners LP | 56,996 | 97,861 | +40,865 | 0.38 | 0.50 | +0.12 | buy |
| Murchinson Ltd. | 0 | 35,433 | +35,433 | 0.00 | 0.98 | +0.98 | buy |
| Sciencast Management LP | 0 | 31,813 | +31,813 | 0.00 | 0.38 | +0.38 | buy |
| Treasurer of the State of North Carolina | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,403 | 39,052 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 570,274 | 596,977 | +26,703 | 0.06 | 0.05 | -0.00 | buy |
| Ethic Inc. | 0 | 24,781 | +24,781 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 926,273 | 949,657 | +23,384 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 384,702 | 406,892 | +22,190 | 0.50 | 0.54 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,544 | +19,544 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 206,089 | 224,393 | +18,304 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 291,583 | 308,736 | +17,153 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,976 | +14,976 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 95,598 | 109,571 | +13,973 | 0.09 | 0.09 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,811 | 27,140 | +12,329 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 496,326 | 508,417 | +12,091 | 0.01 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 74,287 | 85,502 | +11,215 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,834 | 31,949 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 354,710 | 363,857 | +9,147 | 0.01 | 0.00 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 8,710 | +8,710 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 22,006 | 30,660 | +8,654 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,359 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,163 | 15,451 | +8,288 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,168 | +8,168 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 94,176 | 102,176 | +8,000 | 0.19 | 0.19 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 23,188 | 30,275 | +7,087 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 8,737 | 15,676 | +6,939 | 0.01 | 0.01 | +0.00 | buy |
| Hazelview Securities Inc. | 0 | 6,902 | +6,902 | 0.00 | 0.06 | +0.06 | buy |
| Triasima Portfolio Management inc. | 256,307 | 263,190 | +6,883 | 2.15 | 2.04 | -0.12 | buy |
| Meridian Wealth Management, LLC | 0 | 6,602 | +6,602 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,335,812 | 1,342,109 | +6,297 | 0.12 | 0.11 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,944 | 53,978 | +6,034 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,590 | 69,480 | +5,890 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 198,911 | 204,655 | +5,744 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 13,865 | 19,594 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| Advance Capital Management, Inc. | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 19,054 | 24,371 | +5,317 | 0.20 | 0.26 | +0.06 | buy |
| EP Wealth Advisors, LLC | 0 | 5,169 | +5,169 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 175,488 | 180,613 | +5,125 | 0.30 | 0.31 | +0.02 | buy |
| NORTHERN TRUST CORP | 417,552 | 422,532 | +4,980 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 95,942 | 100,834 | +4,892 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,977 | 53,722 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,074 | 33,815 | +4,741 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 4,656 | +4,656 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 68,866 | 73,429 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,955 | 14,361 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 4,367 | +4,367 | 0.00 | 0.07 | +0.07 | buy |
| UniSuper Management Pty Ltd | 10,100 | 14,347 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 4,029 | +4,029 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 71,757 | 75,634 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,744 | 16,615 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 41,721 | 45,507 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 3,624 | +3,624 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 0 | 3,566 | +3,566 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 107,058 | 110,592 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,527 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 16,204 | 19,700 | +3,496 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 3,495 | +3,495 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 84 | 3,485 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,317 | 44,701 | +3,384 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,254 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,992 | 11,101 | +3,109 | 0.00 | 0.01 | +0.00 | buy |