| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 27,509,225 | 31,156,081 | +3,646,856 | 0.54 | 0.63 | +0.09 | buy |
| CIBC Asset Management Inc | 3,668,641 | 6,861,848 | +3,193,207 | 0.92 | 1.80 | +0.88 | buy |
| HARDING LOEVNER LP | 2,841,460 | 5,390,831 | +2,549,371 | 3.01 | 6.10 | +3.09 | buy |
| FIL Ltd | 16,841,218 | 19,129,315 | +2,288,097 | 1.35 | 1.64 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,575,185 | 5,674,241 | +1,099,056 | 1.09 | 1.28 | +0.20 | buy |
| MORGAN STANLEY | 2,665,627 | 3,675,358 | +1,009,731 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 423,585 | 1,398,413 | +974,828 | 0.04 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 2,139 | 910,275 | +908,136 | 0.00 | 0.15 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,404,252 | 5,303,746 | +899,494 | 0.39 | 0.49 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 13,995,757 | 14,841,305 | +845,548 | 0.59 | 0.64 | +0.06 | buy |
| Clearbridge Investments, LLC | 5,252,996 | 5,964,425 | +711,429 | 0.47 | 0.59 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,222,211 | 5,829,986 | +607,775 | 0.03 | 0.04 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 150,000 | 651,600 | +501,600 | 0.03 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 2,699,658 | 3,129,271 | +429,613 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,728,502 | 5,152,780 | +424,278 | 0.26 | 0.27 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 268,860 | 599,765 | +330,905 | 0.09 | 0.19 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,411,788 | 1,718,819 | +307,031 | 0.35 | 0.45 | +0.09 | buy |
| Russell Investments Group, Ltd. | 503,705 | 778,373 | +274,668 | 0.06 | 0.08 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,131,846 | 1,406,399 | +274,553 | 0.05 | 0.06 | +0.01 | buy |
| Walleye Capital LLC | 1,869 | 252,943 | +251,074 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 505,759 | 745,247 | +239,488 | 0.10 | 0.16 | +0.06 | buy |
| ARGA Investment Management, LP | 26,801 | 253,298 | +226,497 | 0.09 | 0.77 | +0.68 | buy |
| ExodusPoint Capital Management, LP | 63,270 | 245,141 | +181,871 | 0.06 | 0.27 | +0.21 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,784,173 | 18,962,558 | +178,385 | 3.09 | 3.22 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 8,776,306 | 8,939,323 | +163,017 | 1.08 | 1.51 | +0.43 | buy |
| JANE STREET GROUP, LLC | 44,878 | 187,993 | +143,115 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 358,419 | 490,628 | +132,209 | 0.02 | 0.03 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 3,985 | 131,631 | +127,646 | 0.02 | 0.68 | +0.66 | buy |
| TD Waterhouse Canada Inc. | 4,181,425 | 4,297,955 | +116,530 | 1.27 | 1.35 | +0.08 | buy |
| TORONTO DOMINION BANK | 1,962,533 | 2,069,940 | +107,407 | 0.39 | 0.41 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,865 | 120,500 | +101,635 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 192,957 | 291,367 | +98,410 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,498 | 1,718,110 | +97,612 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 460,005 | 548,874 | +88,869 | 1.85 | 2.53 | +0.67 | buy |
| BlackRock, Inc. | 412,113 | 496,796 | +84,683 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,153,891 | 1,236,343 | +82,452 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,685,129 | 6,761,268 | +76,139 | 0.70 | 0.71 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 646,694 | 716,203 | +69,509 | 0.39 | 0.53 | +0.14 | buy |
| Cardinal Capital Management, Inc. | 1,185,461 | 1,254,252 | +68,791 | 3.28 | 3.61 | +0.34 | buy |
| Templeton & Phillips Capital Management, LLC | 42,930 | 105,443 | +62,513 | 3.60 | 9.17 | +5.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,499 | 1,440,786 | +58,287 | 0.03 | 0.03 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,835,776 | 3,891,768 | +55,992 | 1.41 | 1.41 | +0.00 | buy |
| Bank of New York Mellon Corp | 504,017 | 552,853 | +48,836 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 59,950 | 107,420 | +47,470 | 0.93 | 1.73 | +0.80 | buy |
| Dixon Mitchell Investment Counsel Inc. | 448,437 | 494,412 | +45,975 | 1.60 | 1.92 | +0.32 | buy |
| Hillsdale Investment Management Inc. | 96,553 | 141,546 | +44,993 | 0.27 | 0.38 | +0.11 | buy |
| NORTHERN TRUST CORP | 591,453 | 628,393 | +36,940 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 271,921 | 307,260 | +35,339 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,354 | 144,020 | +34,666 | 0.04 | 0.05 | +0.01 | buy |
| Arax Advisory Partners | 1,418 | 32,398 | +30,980 | 0.00 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 267,410 | 297,433 | +30,023 | 0.04 | 0.04 | +0.00 | buy |
| Ninepoint Partners LP | 206,330 | 234,260 | +27,930 | 2.51 | 2.49 | -0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 39,635 | 67,405 | +27,770 | 0.16 | 0.30 | +0.13 | buy |
| HRT FINANCIAL LP | 14,177 | 36,097 | +21,920 | 0.00 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 20,981 | 42,654 | +21,673 | 0.35 | 0.72 | +0.37 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 75,040 | 96,458 | +21,418 | 0.04 | 0.05 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 227,029 | 245,439 | +18,410 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 67,178 | 85,258 | +18,080 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 89,902 | 106,608 | +16,706 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,018 | 84,388 | +16,370 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,256 | 33,199 | +15,943 | 0.02 | 0.04 | +0.02 | buy |
| Rothschild & Co Wealth Management UK Ltd | 77,296 | 91,989 | +14,693 | 0.12 | 0.16 | +0.04 | buy |
| Quadrature Capital Ltd | 452,000 | 465,944 | +13,944 | 0.55 | 0.48 | -0.08 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,221 | 41,138 | +13,917 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,432 | 248,900 | +13,468 | 0.05 | 0.06 | +0.00 | buy |
| Banque Transatlantique SA | 140,699 | 153,915 | +13,216 | 0.35 | 0.35 | +0.00 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,320 | 16,333 | +12,013 | 0.04 | 0.16 | +0.13 | buy |
| Vestmark Advisory Solutions, Inc. | 12,647 | 24,550 | +11,903 | 0.01 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 505,257 | 516,827 | +11,570 | 0.05 | 0.05 | +0.01 | buy |
| Mariner, LLC | 84,904 | 96,336 | +11,432 | 0.01 | 0.01 | +0.00 | buy |
| Costello Asset Management, INC | 39,240 | 50,365 | +11,125 | 1.39 | 1.80 | +0.41 | buy |
| Capital World Investors | 30,600 | 41,433 | +10,833 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 34,534 | 45,226 | +10,692 | 0.00 | 0.00 | +0.00 | buy |
| LGT Group Foundation | 138,990 | 149,482 | +10,492 | 0.17 | 0.20 | +0.03 | buy |
| DAVENPORT & Co LLC | 13,638 | 23,449 | +9,811 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,967 | 20,776 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 60,914 | 70,662 | +9,748 | 0.01 | 0.01 | +0.00 | buy |
| Ausbil Investment Management Ltd | 47,069 | 56,806 | +9,737 | 2.42 | 3.06 | +0.64 | buy |
| Generali Asset Management SPA SGR | 46,470 | 55,953 | +9,483 | 0.14 | 0.17 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 10,544 | 19,986 | +9,442 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 5,246 | 14,684 | +9,438 | 0.06 | 0.15 | +0.09 | buy |
| FIFTH THIRD BANCORP | 15,366 | 24,327 | +8,961 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 99,638 | 108,575 | +8,937 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 107,918 | 116,598 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 10,761 | 19,352 | +8,591 | 0.03 | 0.05 | +0.02 | buy |
| Walleye Trading LLC | 7,779 | 16,296 | +8,517 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 169,034 | 177,519 | +8,485 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,527 | 25,396 | +7,869 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,042 | 23,782 | +7,740 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,924 | 19,116 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,170 | 30,982 | +6,812 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 70,398 | 77,156 | +6,758 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,384 | 15,140 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 4,105 | 10,282 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,200 | 8,000 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 32,950 | 38,450 | +5,500 | 0.26 | 0.30 | +0.04 | buy |
| STATE STREET CORP | 72,172 | 77,572 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 9,213 | 14,569 | +5,356 | 0.01 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 534,838 | 540,109 | +5,271 | 0.33 | 0.34 | +0.01 | buy |
| Old West Investment Management, LLC | 40,955 | 46,220 | +5,265 | 0.46 | 0.58 | +0.13 | buy |