| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 6,430,630 | 17,390,752 | +10,960,122 | 0.32 | 0.80 | +0.49 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,400,000 | +3,400,000 | 0.00 | 0.26 | +0.26 | buy |
| BARCLAYS PLC | 7,292,030 | 10,604,951 | +3,312,921 | 0.12 | 0.19 | +0.07 | buy |
| Assenagon Asset Management S.A. | 243,465 | 3,469,008 | +3,225,543 | 0.02 | 0.22 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 3,680,968 | 6,717,128 | +3,036,160 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,939,573 | 9,706,616 | +2,767,043 | 0.14 | 0.19 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 112,788 | 2,438,291 | +2,325,503 | 0.04 | 0.85 | +0.81 | buy |
| BANK OF AMERICA CORP /DE/ | 7,258,186 | 9,306,730 | +2,048,544 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 408,634 | 2,453,314 | +2,044,680 | 0.09 | 0.52 | +0.43 | buy |
| Fisher Asset Management, LLC | 1,891,781 | 3,734,572 | +1,842,791 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,891,596 | 7,629,169 | +1,737,573 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 682,506 | 2,341,884 | +1,659,378 | 0.05 | 0.14 | +0.09 | buy |
| Bank of New York Mellon Corp | 1,509,714 | 3,083,440 | +1,573,726 | 0.01 | 0.02 | +0.01 | buy |
| Ninepoint Partners LP | 73,869 | 1,573,648 | +1,499,779 | 0.36 | 8.92 | +8.56 | buy |
| Point72 Asset Management, L.P. | 0 | 1,302,451 | +1,302,451 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,589 | 1,729,654 | +1,086,065 | 0.05 | 0.14 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 21,799,120 | 22,786,647 | +987,527 | 1.81 | 1.87 | +0.06 | buy |
| JPMORGAN CHASE & CO | 5,136,003 | 6,067,682 | +931,679 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 2,622,307 | 3,512,455 | +890,148 | 0.03 | 0.03 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,127,524 | 1,919,654 | +792,130 | 1.86 | 2.47 | +0.61 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,447 | 653,808 | +634,361 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 3,911,412 | 4,439,732 | +528,320 | 0.77 | 0.83 | +0.06 | buy |
| SIG North Trading, ULC | 26,125 | 531,085 | +504,960 | 0.30 | 4.33 | +4.04 | buy |
| Federation des caisses Desjardins du Quebec | 10,513,074 | 11,011,128 | +498,054 | 1.92 | 1.99 | +0.08 | buy |
| NORTHERN TRUST CORP | 830,839 | 1,317,872 | +487,033 | 0.01 | 0.01 | +0.00 | buy |
| Yaupon Capital Management LP | 779,280 | 1,260,961 | +481,681 | 1.93 | 2.85 | +0.92 | buy |
| Point72 Europe (London) LLP | 0 | 472,659 | +472,659 | 0.00 | 0.97 | +0.97 | buy |
| Vident Advisory, LLC | 48,612 | 519,112 | +470,500 | 0.05 | 0.32 | +0.28 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,536,314 | 10,981,927 | +445,613 | 0.09 | 0.09 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,960,221 | 3,402,981 | +442,760 | 0.17 | 0.18 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,695,560 | 10,132,812 | +437,252 | 1.73 | 1.63 | -0.10 | buy |
| Holocene Advisors, LP | 0 | 405,982 | +405,982 | 0.00 | 0.05 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 360,686 | 764,308 | +403,622 | 1.03 | 1.38 | +0.35 | buy |
| Covalis Capital LLP | 0 | 368,696 | +368,696 | 0.00 | 1.92 | +1.92 | buy |
| SIR Capital Management, L.P. | 0 | 337,600 | +337,600 | 0.00 | 1.24 | +1.24 | buy |
| Alyeska Investment Group, L.P. | 949,032 | 1,285,828 | +336,796 | 0.18 | 0.17 | -0.01 | buy |
| VANGUARD GROUP INC | 52,695,643 | 53,019,357 | +323,714 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 71,143 | 388,120 | +316,977 | 0.00 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 441,396 | 748,865 | +307,469 | 0.03 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 468,415 | 775,821 | +307,406 | 0.19 | 0.27 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 24,867 | 282,900 | +258,033 | 0.01 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 610,840 | 836,740 | +225,900 | 0.05 | 0.07 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 23,098,608 | 23,308,055 | +209,447 | 0.25 | 0.26 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 100,252 | 301,095 | +200,843 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 62,484 | 262,430 | +199,946 | 0.08 | 0.29 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 148,083 | 345,595 | +197,512 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 867,786 | 1,046,513 | +178,727 | 0.10 | 0.11 | +0.01 | buy |
| Artisan Partners Limited Partnership | 24,119,319 | 24,289,019 | +169,700 | 1.33 | 1.33 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 299,604 | 464,495 | +164,891 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 591,814 | 755,257 | +163,443 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 161,488 | +161,488 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 158,991 | +158,991 | 0.00 | 0.21 | +0.21 | buy |
| Ruffer LLP | 785,201 | 941,697 | +156,496 | 0.91 | 1.21 | +0.30 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 152,322 | +152,322 | 0.00 | 3.13 | +3.13 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 144,064 | +144,064 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,604 | 249,870 | +137,266 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 187,600 | 317,603 | +130,003 | 0.05 | 0.08 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 128,998 | +128,998 | 0.00 | 0.18 | +0.18 | buy |
| NewEdge Wealth, LLC | 732,470 | 859,707 | +127,237 | 0.49 | 0.53 | +0.04 | buy |
| CITIGROUP INC | 229,983 | 356,064 | +126,081 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,761 | 228,696 | +124,935 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 77,469 | 183,599 | +106,130 | 0.07 | 0.16 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,357,656 | 4,457,325 | +99,669 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 183,600 | 279,600 | +96,000 | 0.16 | 0.17 | +0.01 | buy |
| HSBC HOLDINGS PLC | 826,498 | 921,826 | +95,328 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 90,620 | +90,620 | 0.00 | 0.20 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 145,716 | 230,179 | +84,463 | 0.05 | 0.11 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 545,750 | 623,306 | +77,556 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 66,869 | +66,869 | 0.00 | 0.15 | +0.15 | buy |
| Recurrent Investment Advisors LLC | 1,655,402 | 1,719,856 | +64,454 | 6.16 | 5.72 | -0.44 | buy |
| Amundi | 4,169,234 | 4,230,786 | +61,552 | 0.06 | 0.06 | -0.00 | buy |
| Quadrature Capital Ltd | 183,300 | 240,500 | +57,200 | 0.15 | 0.17 | +0.02 | buy |
| South Dakota Investment Council | 0 | 55,996 | +55,996 | 0.00 | 0.04 | +0.04 | buy |
| Summit Financial, LLC | 0 | 55,476 | +55,476 | 0.00 | 0.07 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 723,099 | 778,161 | +55,062 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.03 | +0.03 | buy |
| PROSPECTOR PARTNERS LLC | 145,425 | 197,725 | +52,300 | 0.57 | 0.80 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 27,954 | 75,656 | +47,702 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 65,882 | 111,222 | +45,340 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,817 | 47,755 | +40,938 | 0.00 | 0.02 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,287,905 | 5,328,038 | +40,133 | 3.84 | 4.04 | +0.20 | buy |
| Man Group plc | 75,634 | 114,555 | +38,921 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 4,157 | 42,326 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,180 | +35,180 | 0.00 | 0.11 | +0.11 | buy |
| WOLVERINE TRADING, LLC | 14,384 | 49,472 | +35,088 | 0.01 | 0.04 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 325,305 | 360,039 | +34,734 | 0.16 | 0.18 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 33,151 | 64,744 | +31,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 30,295 | +30,295 | 0.00 | 0.29 | +0.29 | buy |
| Neuberger Berman Group LLC | 302,459 | 328,982 | +26,523 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,400 | +26,400 | 0.00 | 0.02 | +0.02 | buy |
| Mediolanum International Funds Ltd | 250,849 | 277,037 | +26,188 | 0.13 | 0.13 | -0.00 | buy |
| Virtu Financial LLC | 0 | 25,601 | +25,601 | 0.00 | 0.05 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,106,454 | 2,131,184 | +24,730 | 2.58 | 2.66 | +0.07 | buy |
| SVB WEALTH LLC | 0 | 23,105 | +23,105 | 0.00 | 0.02 | +0.02 | buy |
| Vise Technologies, Inc. | 33,920 | 56,673 | +22,753 | 0.16 | 0.17 | +0.01 | buy |
| FOSTER & MOTLEY INC | 0 | 21,044 | +21,044 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 15,909 | 36,397 | +20,488 | 0.11 | 0.25 | +0.15 | buy |
| Abacus FCF Advisors LLC | 0 | 20,262 | +20,262 | 0.00 | 0.10 | +0.10 | buy |
| PDT Partners, LLC | 79,061 | 98,920 | +19,859 | 0.26 | 0.31 | +0.05 | buy |
| AXS Investments LLC | 27,998 | 46,902 | +18,904 | 0.27 | 0.47 | +0.19 | buy |