| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 21,979,634 | 24,745,368 | +2,765,734 | 0.85 | 1.02 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,565,235 | +1,565,235 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 7,889,798 | 8,841,427 | +951,629 | 0.76 | 0.91 | +0.14 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,260,005 | 5,190,336 | +930,331 | 0.26 | 0.31 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,260,230 | 3,016,168 | +755,938 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 20,737,116 | 21,358,602 | +621,486 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,239,968 | 3,747,036 | +507,068 | 0.53 | 0.83 | +0.30 | buy |
| Amundi | 1,123,073 | 1,594,038 | +470,965 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,142,695 | 2,600,483 | +457,788 | 0.08 | 0.11 | +0.03 | buy |
| HSBC HOLDINGS PLC | 174,087 | 498,092 | +324,005 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Europe (London) LLP | 77,000 | 395,474 | +318,474 | 0.25 | 1.51 | +1.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 291,028 | +291,028 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,639,554 | 2,890,184 | +250,630 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,180,671 | 2,404,404 | +223,733 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 260,951 | 439,500 | +178,549 | 0.67 | 0.89 | +0.23 | buy |
| DEUTSCHE BANK AG\ | 586,627 | 752,901 | +166,274 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,743,390 | 3,901,732 | +158,342 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,056,704 | 4,214,231 | +157,527 | 1.41 | 1.54 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 782,827 | 932,266 | +149,439 | 2.35 | 2.99 | +0.64 | buy |
| Qube Research & Technologies Ltd | 14,576 | 163,813 | +149,237 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 86,300 | 227,700 | +141,400 | 0.13 | 0.34 | +0.22 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 92,613 | +92,613 | 0.00 | 0.15 | +0.15 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 68,928 | 159,276 | +90,348 | 0.02 | 0.04 | +0.03 | buy |
| Greenland Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 0.74 | +0.74 | buy |
| UBS Group AG | 171,947 | 253,740 | +81,793 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 8,737,233 | 8,818,270 | +81,037 | 1.98 | 2.14 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,278,803 | 1,352,485 | +73,682 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 489,343 | 548,669 | +59,326 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 234,386 | 278,881 | +44,495 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 405,935 | 448,321 | +42,386 | 0.06 | 0.07 | +0.02 | buy |
| GQG Partners LLC | 101,559 | 139,212 | +37,653 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,422 | 42,387 | +33,965 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,221 | 90,864 | +33,643 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 125,604 | 158,102 | +32,498 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 6,328 | 31,961 | +25,633 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 25,140 | +25,140 | 0.00 | 0.22 | +0.22 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,104,528 | 3,126,939 | +22,411 | 0.11 | 0.12 | +0.01 | buy |
| FORSTA AP-FONDEN | 131,200 | 151,200 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| FMR LLC | 45,732 | 62,495 | +16,763 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 599,339 | 615,819 | +16,480 | 0.43 | 0.59 | +0.16 | buy |
| SIG North Trading, ULC | 5,194 | 21,323 | +16,129 | 0.05 | 0.30 | +0.25 | buy |
| CITIGROUP INC | 137,720 | 153,325 | +15,605 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 25,000 | 40,000 | +15,000 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 84,319 | 98,619 | +14,300 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 229,876 | 242,680 | +12,804 | 0.02 | 0.02 | +0.00 | buy |
| Sienna Gestion | 0 | 12,200 | +12,200 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 553,339 | 565,068 | +11,729 | 0.04 | 0.04 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,422 | 20,085 | +11,663 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,479,382 | 1,490,882 | +11,500 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,103 | 193,987 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 34,846 | 45,346 | +10,500 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 127,421 | 136,721 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,116 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,158 | 52,266 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,161,103 | 1,169,766 | +8,663 | 0.26 | 0.26 | +0.01 | buy |
| Tacita Capital Inc | 54,107 | 61,781 | +7,674 | 1.48 | 1.83 | +0.35 | buy |
| Tower Research Capital LLC (TRC) | 1,624 | 8,881 | +7,257 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 37,075 | 43,854 | +6,779 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 858,512 | 865,257 | +6,745 | 0.10 | 0.12 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 54,080 | 59,998 | +5,918 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 48,399 | 54,149 | +5,750 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,433 | 19,156 | +5,723 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 199,519 | 204,688 | +5,169 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,804 | 15,819 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 4,866 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 4,687 | +4,687 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 76,783 | 81,439 | +4,656 | 0.16 | 0.18 | +0.02 | buy |
| CHICAGO TRUST Co NA | 0 | 4,600 | +4,600 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 339 | 4,578 | +4,239 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 16,022 | 20,252 | +4,230 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 41,662 | 45,726 | +4,064 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1,731 | 5,108 | +3,377 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 12,138 | 15,455 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 3,279 | +3,279 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 22,817 | 26,094 | +3,277 | 0.02 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5,342 | 8,457 | +3,115 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,854 | 117,655 | +2,801 | 0.01 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 25,350 | 27,900 | +2,550 | 0.16 | 0.19 | +0.03 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 16,415 | 18,815 | +2,400 | 0.54 | 0.66 | +0.12 | buy |
| Twin Tree Management, LP | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 23,791 | 25,633 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,604 | 21,337 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,374 | 12,906 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Alta Advisers Ltd | 0 | 1,478 | +1,478 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 145,772 | 147,242 | +1,470 | 0.37 | 0.44 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 375,932 | 377,350 | +1,418 | 1.63 | 1.74 | +0.11 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 14,738 | 16,094 | +1,356 | 0.30 | 0.34 | +0.04 | buy |
| Baird Financial Group, Inc. | 33,296 | 34,603 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 18,078 | 19,004 | +926 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 6,485 | 7,395 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 461,978 | 462,831 | +853 | 0.52 | 0.56 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,075 | 87,928 | +853 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| Cromwell Holdings LLC | 1,207 | 1,837 | +630 | 0.03 | 0.05 | +0.03 | buy |
| LPL Financial LLC | 48,811 | 49,400 | +589 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,716 | 9,238 | +522 | 0.00 | 0.00 | +0.00 | buy |