| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,024,872 | 14,006,153 | +6,981,281 | 0.13 | 0.22 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,249,300 | 31,083,196 | +5,833,896 | 1.22 | 1.47 | +0.25 | buy |
| FIL Ltd | 25,848,453 | 31,636,218 | +5,787,765 | 0.56 | 0.60 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,730 | 3,200,418 | +3,013,688 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 3,779,146 | 5,896,551 | +2,117,405 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 678,954 | 2,636,462 | +1,957,508 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,680,890 | 23,601,890 | +1,921,000 | 0.58 | 0.56 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 518,300 | 2,091,700 | +1,573,400 | 0.03 | 0.10 | +0.07 | buy |
| CIBC Asset Management Inc | 4,813,549 | 6,006,053 | +1,192,504 | 0.37 | 0.42 | +0.05 | buy |
| Man Group plc | 550,632 | 1,633,561 | +1,082,929 | 0.04 | 0.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 159,521 | 1,176,592 | +1,017,071 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 40,327,871 | 41,307,420 | +979,549 | 0.48 | 0.46 | -0.02 | buy |
| Hillsdale Investment Management Inc. | 1,441 | 846,966 | +845,525 | 0.00 | 0.69 | +0.69 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,374,910 | 3,200,190 | +825,280 | 1.87 | 2.40 | +0.53 | buy |
| D. E. Shaw & Co., Inc. | 35,390 | 794,876 | +759,486 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 93,586 | 765,858 | +672,272 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 16,101,336 | 16,711,063 | +609,727 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 145,413 | 642,754 | +497,341 | 0.01 | 0.03 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,202,254 | 5,647,934 | +445,680 | 2.54 | 2.39 | -0.15 | buy |
| TD Waterhouse Canada Inc. | 1,274,969 | 1,627,120 | +352,151 | 0.24 | 0.26 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119 | 305,635 | +305,516 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 255,639 | +255,639 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 319,554 | 529,773 | +210,219 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 209,800 | +209,800 | 0.00 | 0.77 | +0.77 | buy |
| CITIGROUP INC | 588,122 | 791,502 | +203,380 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 193,517 | +193,517 | 0.00 | 0.01 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,391,885 | 1,580,888 | +189,003 | 1.11 | 1.06 | -0.05 | buy |
| MARSHALL WACE, LLP | 78,896 | 265,861 | +186,965 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,278,730 | 1,462,464 | +183,734 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 153,430 | 328,641 | +175,211 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 170,200 | +170,200 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,013 | 180,045 | +168,032 | 0.00 | 0.05 | +0.04 | buy |
| Trexquant Investment LP | 0 | 164,457 | +164,457 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 55,932,815 | 56,089,427 | +156,612 | 0.29 | 0.24 | -0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 156,200 | +156,200 | 0.00 | 0.09 | +0.09 | buy |
| MACKENZIE FINANCIAL CORP | 1,864,830 | 2,020,007 | +155,177 | 0.06 | 0.06 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 143,462 | +143,462 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,774 | 292,163 | +140,389 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 497,200 | 632,400 | +135,200 | 1.11 | 1.31 | +0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 223,861 | 352,419 | +128,558 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 176,636 | 298,768 | +122,132 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,749 | 520,542 | +119,793 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 30,144 | 147,989 | +117,845 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 11,586 | 127,821 | +116,235 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 311,528 | 416,203 | +104,675 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 132,560 | 215,085 | +82,525 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 79,129 | +79,129 | 0.00 | 0.06 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 13,088 | 77,897 | +64,809 | 0.18 | 0.92 | +0.73 | buy |
| Euro Pacific Asset Management, LLC | 64,806 | 123,651 | +58,845 | 0.27 | 0.44 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 55,321 | +55,321 | 0.00 | 0.23 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 544,823 | 597,762 | +52,939 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,611 | +52,611 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 524,600 | 576,167 | +51,567 | 5.18 | 0.28 | -4.90 | buy |
| Timelo Investment Management Inc. | 0 | 50,000 | +50,000 | 0.00 | 3.83 | +3.83 | buy |
| NATIXIS | 154,033 | 198,400 | +44,367 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 72,100 | 115,085 | +42,985 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,765 | 91,873 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 39,600 | +39,600 | 0.00 | 0.24 | +0.24 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 38,491 | +38,491 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 32,903 | +32,903 | 0.00 | 0.01 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 32,352 | +32,352 | 0.00 | 0.05 | +0.05 | buy |
| Magnetar Financial LLC | 30,168 | 61,362 | +31,194 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 30,735 | +30,735 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,851 | 46,763 | +28,912 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 42,620 | 71,348 | +28,728 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 566,300 | 593,697 | +27,397 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 0 | 26,595 | +26,595 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 26,521 | +26,521 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 109,687 | 135,689 | +26,002 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 24,604 | +24,604 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 24,577 | +24,577 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 42,868 | 65,827 | +22,959 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,762 | +22,762 | 0.00 | 0.08 | +0.08 | buy |
| PRUDENTIAL PLC | 0 | 22,147 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,123,095 | 2,145,016 | +21,921 | 0.05 | 0.04 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,372 | +21,372 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 14,562 | 35,603 | +21,041 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 64,198 | 83,742 | +19,544 | 0.02 | 0.03 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 18,700 | +18,700 | 0.00 | 0.12 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,375 | +18,375 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,374 | +18,374 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 207,709 | 224,109 | +16,400 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 45,683 | 61,868 | +16,185 | 0.31 | 0.37 | +0.06 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 15,292 | +15,292 | 0.00 | 0.10 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,223 | +15,223 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,847 | 49,052 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 27,129 | 41,405 | +14,276 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 13,775 | +13,775 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,944 | +11,944 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 11,564 | +11,564 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,467 | +11,467 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 66,577 | 77,858 | +11,281 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 10,714 | +10,714 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,364 | +10,364 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 9,851 | +9,851 | 0.00 | 0.02 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 312,532 | 322,075 | +9,543 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 10,806 | 20,059 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,608 | 34,611 | +9,003 | 0.02 | 0.02 | +0.00 | buy |