| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 36,475,558 | 42,583,631 | +6,108,073 | 0.98 | 0.83 | -0.15 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,187,721 | +5,187,721 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 7,832,170 | 11,560,839 | +3,728,669 | 0.19 | 0.20 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,209,678 | 4,928,380 | +3,718,702 | 0.09 | 0.17 | +0.08 | buy |
| Quadrature Capital Ltd | 666,500 | 4,199,776 | +3,533,276 | 0.52 | 1.93 | +1.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,912,966 | 6,561,015 | +2,648,049 | 0.10 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 64,037,311 | 66,546,344 | +2,509,033 | 0.80 | 0.60 | -0.20 | buy |
| Federation des caisses Desjardins du Quebec | 8,560,822 | 11,028,170 | +2,467,348 | 2.03 | 1.81 | -0.22 | buy |
| MORGAN STANLEY | 7,508,552 | 9,688,701 | +2,180,149 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,721,233 | 10,858,746 | +2,137,513 | 0.08 | 0.06 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,579,830 | 5,608,079 | +2,028,249 | 0.18 | 0.20 | +0.03 | buy |
| Qube Research & Technologies Ltd | 351,374 | 2,230,809 | +1,879,435 | 0.03 | 0.13 | +0.10 | buy |
| Man Group plc | 268,566 | 1,922,906 | +1,654,340 | 0.04 | 0.19 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,244,916 | 3,891,461 | +1,646,545 | 0.12 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,255,759 | 13,714,391 | +1,458,632 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 1,500,625 | 2,793,701 | +1,293,076 | 0.11 | 0.14 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,337,994 | 3,624,771 | +1,286,777 | 0.11 | 0.11 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,308,554 | 8,445,949 | +1,137,395 | 0.03 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 118,813 | 1,244,234 | +1,125,421 | 0.02 | 0.18 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,085,306 | +1,085,306 | 0.00 | 0.08 | +0.08 | buy |
| AustralianSuper Pty Ltd | 1,244,216 | 2,251,050 | +1,006,834 | 0.43 | 0.52 | +0.09 | buy |
| 1832 Asset Management L.P. | 16,192,065 | 17,152,866 | +960,801 | 1.42 | 1.13 | -0.29 | buy |
| CITIGROUP INC | 272,841 | 1,225,924 | +953,083 | 0.01 | 0.03 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 10,249,189 | 11,148,622 | +899,433 | 0.69 | 0.52 | -0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,119,302 | 7,014,228 | +894,926 | 0.19 | 0.13 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 706,845 | 1,582,117 | +875,272 | 1.27 | 1.94 | +0.67 | buy |
| Beutel, Goodman & Co Ltd. | 4,086,562 | 4,947,844 | +861,282 | 1.83 | 1.96 | +0.13 | buy |
| AGF MANAGEMENT LTD | 2,685,549 | 3,432,628 | +747,079 | 0.97 | 0.84 | -0.13 | buy |
| Engineers Gate Manager LP | 194,725 | 876,008 | +681,283 | 0.16 | 0.61 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,519,545 | 15,195,542 | +675,997 | 2.21 | 1.55 | -0.67 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,085,360 | 26,749,080 | +663,720 | 0.93 | 0.64 | -0.30 | buy |
| Ninety One UK Ltd | 0 | 656,042 | +656,042 | 0.00 | 0.08 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 270,665 | 898,053 | +627,388 | 1.01 | 2.64 | +1.63 | buy |
| Alyeska Investment Group, L.P. | 2,003,542 | 2,617,674 | +614,132 | 0.37 | 0.36 | -0.01 | buy |
| Pacer Advisors, Inc. | 6,919 | 584,427 | +577,508 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asset Management, L.P. | 715,911 | 1,280,744 | +564,833 | 0.08 | 0.11 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,791,267 | 2,276,146 | +484,879 | 3.12 | 2.98 | -0.15 | buy |
| Ninepoint Partners LP | 1,981,119 | 2,436,936 | +455,817 | 15.49 | 11.65 | -3.83 | buy |
| Clark Capital Management Group, Inc. | 688,986 | 1,107,011 | +418,025 | 0.28 | 0.32 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 4,765,867 | 5,182,715 | +416,848 | 0.55 | 0.42 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 2,703,758 | 3,080,863 | +377,105 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 358,732 | +358,732 | 0.00 | 0.38 | +0.38 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,492 | 413,603 | +349,111 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,188,359 | 1,522,424 | +334,065 | 0.50 | 0.49 | -0.01 | buy |
| BlackRock, Inc. | 1,992,594 | 2,311,769 | +319,175 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 623,860 | 927,310 | +303,450 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 754,363 | 1,052,991 | +298,628 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 412,239 | 708,762 | +296,523 | 0.12 | 0.16 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,444,825 | 14,731,583 | +286,758 | 0.82 | 0.62 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,460,496 | 4,741,313 | +280,817 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,248,841 | 1,526,142 | +277,301 | 0.04 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 257,629 | 508,570 | +250,941 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 250,000 | +250,000 | 0.00 | 4.14 | +4.14 | buy |
| D. E. Shaw & Co., Inc. | 110,469 | 359,088 | +248,619 | 0.01 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 11,418,306 | 11,657,514 | +239,208 | 2.16 | 1.65 | -0.51 | buy |
| CIDEL ASSET MANAGEMENT INC | 139,288 | 376,897 | +237,609 | 0.50 | 0.98 | +0.47 | buy |
| Quantbot Technologies LP | 0 | 237,305 | +237,305 | 0.00 | 0.50 | +0.50 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,895,460 | 3,127,325 | +231,865 | 0.32 | 0.25 | -0.06 | buy |
| FORA Capital, LLC | 43,619 | 274,448 | +230,829 | 0.21 | 1.01 | +0.80 | buy |
| Corient Private Wealth LLC | 66,749 | 291,504 | +224,755 | 0.01 | 0.02 | +0.02 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 216,276 | +216,276 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 0 | 192,823 | +192,823 | 0.00 | 0.09 | +0.09 | buy |
| HRT FINANCIAL LP | 250,722 | 429,058 | +178,336 | 0.04 | 0.04 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,874,698 | 3,049,813 | +175,115 | 1.98 | 1.51 | -0.47 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,017,446 | 5,187,721 | +170,275 | 0.05 | 0.04 | -0.01 | buy |
| Hi-Line Capital Management, LLC | 0 | 169,780 | +169,780 | 0.00 | 2.56 | +2.56 | buy |
| FRANKLIN RESOURCES INC | 3,995,948 | 4,152,279 | +156,331 | 0.06 | 0.05 | -0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 155,922 | +155,922 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 82,220 | 238,093 | +155,873 | 1.03 | 2.36 | +1.33 | buy |
| Russell Investments Group, Ltd. | 643,145 | 791,768 | +148,623 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 142,845 | +142,845 | 0.00 | 0.04 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 138,526 | +138,526 | 0.00 | 0.08 | +0.08 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,840,155 | 1,974,700 | +134,545 | 6.54 | 6.10 | -0.43 | buy |
| Entropy Technologies, LP | 41,866 | 176,315 | +134,449 | 0.13 | 0.38 | +0.25 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,827 | 175,560 | +131,733 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,609,777 | 12,733,566 | +123,789 | 0.17 | 0.12 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 133,327 | 249,069 | +115,742 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 631,888 | 741,402 | +109,514 | 0.36 | 0.30 | -0.06 | buy |
| Fiera Capital Corp | 3,386,302 | 3,490,762 | +104,460 | 0.76 | 0.68 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,427,654 | 1,527,642 | +99,988 | 0.20 | 0.15 | -0.05 | buy |
| Savant Capital, LLC | 19,414 | 115,278 | +95,864 | 0.01 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 838,824 | 926,909 | +88,085 | 0.12 | 0.10 | -0.02 | buy |
| BARINGS LLC | 288,783 | 374,061 | +85,278 | 0.31 | 0.36 | +0.05 | buy |
| Amundi | 4,603,692 | 4,678,647 | +74,955 | 0.08 | 0.06 | -0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 89,700 | 163,560 | +73,860 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 274,510 | 343,611 | +69,101 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 1,082,177 | 1,148,025 | +65,848 | 0.85 | 0.62 | -0.23 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 62,359 | +62,359 | 0.00 | 0.27 | +0.27 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 450,179 | 512,493 | +62,314 | 0.01 | 0.01 | -0.00 | buy |
| Alphadyne Asset Management LP | 0 | 62,288 | +62,288 | 0.00 | 0.15 | +0.15 | buy |
| BESSEMER GROUP INC | 1,948 | 63,252 | +61,304 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 22,062 | 78,316 | +56,254 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 55,356 | +55,356 | 0.00 | 2.00 | +2.00 | buy |
| Harvest Portfolios Group Inc. | 421,241 | 475,344 | +54,103 | 0.46 | 0.36 | -0.10 | buy |
| Squarepoint Ops LLC | 34,265 | 88,338 | +54,073 | 0.00 | 0.01 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 21,737 | 75,773 | +54,036 | 0.14 | 0.30 | +0.16 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,481 | +53,481 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 127,526 | 179,973 | +52,447 | 0.01 | 0.01 | -0.00 | buy |
| 111 Capital | 4,099 | 54,570 | +50,471 | 0.07 | 0.50 | +0.44 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 39,214 | 84,843 | +45,629 | 0.01 | 0.02 | +0.01 | buy |