| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 63,813,875 | 68,841,902 | +5,028,027 | 0.58 | 0.56 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,018,891 | 8,453,135 | +2,434,244 | 0.23 | 0.30 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,728 | 2,199,858 | +1,952,130 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,865,624 | 9,695,560 | +1,829,936 | 1.26 | 1.73 | +0.48 | buy |
| Invesco Ltd. | 28,064,069 | 29,652,996 | +1,588,927 | 0.23 | 0.21 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 5,715,332 | 7,258,186 | +1,542,854 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,035,827 | 2,493,124 | +1,457,297 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 26,310,376 | 27,633,592 | +1,323,216 | 0.31 | 0.47 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,643,431 | 6,939,573 | +1,296,142 | 0.13 | 0.14 | +0.01 | buy |
| Allianz Asset Management GmbH | 1,784,555 | 2,960,221 | +1,175,666 | 0.11 | 0.17 | +0.06 | buy |
| AGF MANAGEMENT LTD | 2,519,115 | 3,626,049 | +1,106,934 | 0.66 | 0.78 | +0.13 | buy |
| Fisher Asset Management, LLC | 800,793 | 1,891,781 | +1,090,988 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 51,776,841 | 52,695,643 | +918,802 | 0.04 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,435,120 | 30,227,787 | +792,667 | 0.13 | 0.13 | -0.01 | buy |
| HSBC HOLDINGS PLC | 76,178 | 826,498 | +750,320 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 21,407,640 | 22,078,312 | +670,672 | 1.48 | 1.37 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 630,301 | +630,301 | 0.00 | 0.10 | +0.10 | buy |
| Bridgewater Associates, LP | 460,998 | 983,633 | +522,635 | 0.09 | 0.21 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 264,425 | 775,925 | +511,500 | 0.03 | 0.09 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 680,594 | 1,127,524 | +446,930 | 1.71 | 1.86 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 28,224,426 | 28,663,014 | +438,588 | 1.00 | 0.93 | -0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,399 | 468,415 | +436,016 | 0.02 | 0.19 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,477,799 | 5,891,596 | +413,797 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 7,969,952 | 8,364,073 | +394,121 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,144,521 | 10,536,314 | +391,793 | 0.10 | 0.09 | -0.01 | buy |
| Federation des caisses Desjardins du Quebec | 10,133,026 | 10,513,074 | +380,048 | 2.06 | 1.92 | -0.15 | buy |
| CITADEL ADVISORS LLC | 218,087 | 591,814 | +373,727 | 0.01 | 0.02 | +0.01 | buy |
| River Road Asset Management, LLC | 393,308 | 743,421 | +350,113 | 0.22 | 0.36 | +0.14 | buy |
| VAN ECK ASSOCIATES CORP | 710,539 | 1,037,031 | +326,492 | 0.04 | 0.05 | +0.01 | buy |
| Trexquant Investment LP | 31,199 | 355,982 | +324,783 | 0.02 | 0.17 | +0.15 | buy |
| TD Waterhouse Canada Inc. | 4,240,800 | 4,562,970 | +322,170 | 1.46 | 1.45 | -0.02 | buy |
| TORONTO DOMINION BANK | 17,040,967 | 17,351,307 | +310,340 | 1.04 | 1.13 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,843,088 | 2,140,742 | +297,654 | 0.09 | 0.11 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,733 | 336,185 | +233,452 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 179,773 | 408,634 | +228,861 | 0.04 | 0.09 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 639,798 | 867,786 | +227,988 | 0.08 | 0.10 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 77,434 | 299,604 | +222,170 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 956,795 | 1,163,787 | +206,992 | 0.08 | 0.08 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 754,210 | 949,032 | +194,822 | 0.17 | 0.18 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 1,462,914 | 1,655,402 | +192,488 | 5.97 | 6.16 | +0.19 | buy |
| SEI INVESTMENTS CO | 248,867 | 433,349 | +184,482 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 13,761,922 | 13,942,455 | +180,533 | 1.87 | 1.68 | -0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,187,740 | 4,357,656 | +169,916 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 1,388,946 | 1,550,252 | +161,306 | 0.16 | 0.17 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 151,407 | +151,407 | 0.00 | 0.35 | +0.35 | buy |
| Sanders Capital, LLC | 57,917,081 | 58,053,660 | +136,579 | 3.38 | 3.10 | -0.28 | buy |
| Royal Fund Management, LLC | 22,300 | 153,658 | +131,358 | 0.11 | 0.40 | +0.29 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 112,788 | +112,788 | 0.00 | 0.04 | +0.04 | buy |
| Trek Financial, LLC | 83,638 | 191,542 | +107,904 | 0.25 | 0.53 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 918,784 | 1,022,237 | +103,453 | 0.02 | 0.02 | +0.00 | buy |
| Anson Funds Management LP | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 99,764 | +99,764 | 0.00 | 0.23 | +0.23 | buy |
| Oxbow Advisors, LLC | 0 | 95,399 | +95,399 | 0.00 | 0.35 | +0.35 | buy |
| Russell Investments Group, Ltd. | 2,959,698 | 3,045,632 | +85,934 | 0.18 | 0.16 | -0.02 | buy |
| Richard Bernstein Advisors LLC | 0 | 81,202 | +81,202 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 635,654 | 714,790 | +79,136 | 0.03 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 0 | 79,061 | +79,061 | 0.00 | 0.26 | +0.26 | buy |
| CITIGROUP INC | 151,501 | 229,983 | +78,482 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,435,074 | 1,509,714 | +74,640 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,161 | +73,161 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 28,510 | 99,609 | +71,099 | 0.01 | 0.04 | +0.02 | buy |
| Varma Mutual Pension Insurance Co | 0 | 70,700 | +70,700 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 653,752 | 723,099 | +69,347 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 67,096 | +67,096 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 42,537 | 104,459 | +61,922 | 0.04 | 0.08 | +0.04 | buy |
| Seascape Capital Management | 0 | 61,535 | +61,535 | 0.00 | 0.81 | +0.81 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,702 | +54,702 | 0.00 | 0.07 | +0.07 | buy |
| NewEdge Wealth, LLC | 679,927 | 732,470 | +52,543 | 0.56 | 0.49 | -0.07 | buy |
| Addenda Capital Inc. | 854,658 | 906,307 | +51,649 | 1.75 | 1.61 | -0.13 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,048,048 | 23,098,608 | +50,560 | 0.27 | 0.25 | -0.02 | buy |
| Mediolanum International Funds Ltd | 204,694 | 250,849 | +46,155 | 0.12 | 0.13 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,735 | 112,604 | +43,869 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 43,370 | +43,370 | 0.00 | 0.12 | +0.12 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,065,914 | 2,106,454 | +40,540 | 2.95 | 2.58 | -0.36 | buy |
| Sciencast Management LP | 16,051 | 54,813 | +38,762 | 0.21 | 0.60 | +0.39 | buy |
| BESSEMER GROUP INC | 4,511 | 42,174 | +37,663 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 37,283 | +37,283 | 0.00 | 0.27 | +0.27 | buy |
| CW Advisors, LLC | 100,260 | 135,401 | +35,141 | 0.06 | 0.07 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 34,435 | +34,435 | 0.00 | 0.04 | +0.04 | buy |
| UniSuper Management Pty Ltd | 29,200 | 63,294 | +34,094 | 0.01 | 0.02 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 31,911 | +31,911 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 31,183 | +31,183 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 3,590,340 | 3,619,354 | +29,014 | 0.04 | 0.04 | -0.00 | buy |
| AXS Investments LLC | 0 | 27,998 | +27,998 | 0.00 | 0.27 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,134,149 | 25,161,479 | +27,330 | 0.89 | 0.81 | -0.08 | buy |
| Beverly Hills Private Wealth, LLC | 45,320 | 71,267 | +25,947 | 0.38 | 0.53 | +0.16 | buy |
| Greenland Capital Management LP | 0 | 25,449 | +25,449 | 0.00 | 0.17 | +0.17 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 25,188 | +25,188 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,867 | +24,867 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 64,254 | 88,967 | +24,713 | 0.03 | 0.03 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 133,943 | 156,480 | +22,537 | 1.43 | 1.46 | +0.03 | buy |
| 44 WEALTH MANAGEMENT LLC | 0 | 21,555 | +21,555 | 0.00 | 0.29 | +0.29 | buy |
| Banco Santander, S.A. | 0 | 20,303 | +20,303 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 25,598 | 45,537 | +19,939 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 58,344 | 78,044 | +19,700 | 0.04 | 0.04 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 18,414 | +18,414 | 0.00 | 1.02 | +1.02 | buy |
| Sequoia Financial Advisors, LLC | 16,261 | 34,659 | +18,398 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,897 | 47,160 | +17,263 | 0.00 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 3,693,847 | 3,711,026 | +17,179 | 5.41 | 5.65 | +0.24 | buy |