| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 0 | 8,383,278 | +8,383,278 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 6,020,210 | 11,356,023 | +5,335,813 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 59,242,080 | 64,047,598 | +4,805,518 | 0.28 | 0.23 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 2,041,981 | 6,556,210 | +4,514,229 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 4,163,985 | +4,163,985 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,980,451 | 39,617,898 | +3,637,447 | 0.37 | 0.31 | -0.06 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,734,541 | +2,734,541 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,136,115 | 4,744,780 | +2,608,665 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,250,639 | 23,165,717 | +1,915,078 | 0.55 | 0.44 | -0.11 | buy |
| BESSEMER GROUP INC | 192 | 1,868,550 | +1,868,358 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 0 | 1,710,846 | +1,710,846 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 945,994 | 2,650,560 | +1,704,566 | 0.06 | 0.11 | +0.05 | buy |
| FIL Ltd | 37,411,448 | 38,658,448 | +1,247,000 | 0.73 | 0.60 | -0.14 | buy |
| CITADEL ADVISORS LLC | 438,580 | 1,578,596 | +1,140,016 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,181,335 | 2,089,691 | +908,356 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 151,917 | 1,034,047 | +882,130 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 879,778 | 1,747,138 | +867,360 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 1,488,567 | 2,280,098 | +791,531 | 7.54 | 8.96 | +1.43 | buy |
| UBS Group AG | 2,909,801 | 3,679,846 | +770,045 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 20,468 | 782,149 | +761,681 | 0.00 | 0.02 | +0.01 | buy |
| Swiss National Bank | 251,209 | 1,003,609 | +752,400 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 17,296,776 | 17,954,428 | +657,652 | 0.76 | 0.59 | -0.18 | buy |
| TORONTO DOMINION BANK | 4,717,674 | 5,282,649 | +564,975 | 0.23 | 0.19 | -0.04 | buy |
| 1832 Asset Management L.P. | 2,354,751 | 2,833,204 | +478,453 | 0.08 | 0.07 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,637 | 758,176 | +463,539 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 286,739 | 731,141 | +444,402 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 1,401,984 | 1,806,122 | +404,138 | 0.58 | 0.55 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 1,833,291 | 2,232,807 | +399,516 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,660,831 | 3,060,150 | +399,319 | 0.02 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 1,620,047 | 2,007,737 | +387,690 | 1.11 | 0.98 | -0.13 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 31,541 | 414,568 | +383,027 | 0.01 | 0.08 | +0.07 | buy |
| Korea Investment CORP | 3,310 | 384,861 | +381,551 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 2,242,774 | 2,595,093 | +352,319 | 0.17 | 0.14 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 790,697 | 1,142,696 | +351,999 | 0.12 | 0.15 | +0.04 | buy |
| Curated Wealth Partners LLC | 0 | 350,000 | +350,000 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 3,885,182 | 4,211,386 | +326,204 | 0.12 | 0.13 | +0.01 | buy |
| BlackRock, Inc. | 965,844 | 1,275,177 | +309,333 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 494,158 | 776,378 | +282,220 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 793,416 | 1,058,035 | +264,619 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 136,148 | 399,296 | +263,148 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 532,508 | 772,604 | +240,096 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,522,306 | 2,734,541 | +212,235 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,727 | 325,253 | +206,526 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 65,277 | 260,816 | +195,539 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 61,013 | 248,337 | +187,324 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 488,489 | 675,161 | +186,672 | 1.46 | 1.29 | -0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,713,146 | 1,886,101 | +172,955 | 0.02 | 0.02 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 168,318 | +168,318 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 64,962 | 216,758 | +151,796 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 105,000 | +105,000 | 0.00 | 2.82 | +2.82 | buy |
| State of New Jersey Common Pension Fund D | 34,472 | 133,172 | +98,700 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 24,172 | 121,998 | +97,826 | 0.04 | 0.17 | +0.13 | buy |
| CANADA LIFE ASSURANCE Co | 262,993 | 357,523 | +94,530 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 494,754 | 586,699 | +91,945 | 0.05 | 0.06 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 22,800 | 98,100 | +75,300 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,639 | 97,639 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,207 | 80,907 | +73,700 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,670 | +67,670 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 27,598 | 90,498 | +62,900 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,564,328 | 7,626,060 | +61,732 | 3.07 | 2.43 | -0.64 | buy |
| Quantinno Capital Management LP | 221,472 | 282,875 | +61,403 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 385,727 | 444,281 | +58,554 | 0.03 | 0.02 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 397,331 | 450,644 | +53,313 | 0.23 | 0.23 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,188 | 86,312 | +50,124 | 0.00 | 0.01 | +0.00 | buy |
| Ruffer LLP | 280,040 | 329,790 | +49,750 | 0.29 | 0.25 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,231 | 76,477 | +43,246 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 41,448 | +41,448 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 214,473 | 253,976 | +39,503 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 34,001 | +34,001 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 32,296 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,405 | 41,682 | +30,277 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 28,627 | +28,627 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 98,263 | 125,436 | +27,173 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 5,279 | 31,912 | +26,633 | 0.00 | 0.01 | +0.01 | buy |
| BEARING POINT CAPITAL, LLC | 0 | 26,000 | +26,000 | 0.00 | 0.08 | +0.08 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 23,813 | +23,813 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 388,308 | 411,928 | +23,620 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 478,756 | 496,837 | +18,081 | 0.04 | 0.03 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,493 | 110,674 | +16,181 | 0.01 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 45,246 | 60,834 | +15,588 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 15,356 | +15,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 86,017 | 101,373 | +15,356 | 0.00 | 0.00 | -0.00 | buy |
| Board of the Pension Protection Fund | 0 | 15,100 | +15,100 | 0.00 | 0.44 | +0.44 | buy |
| Savant Capital, LLC | 18,379 | 33,175 | +14,796 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,253 | +14,253 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,723 | 22,772 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 0 | 13,445 | +13,445 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 262,246 | 275,557 | +13,311 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,133 | 14,122 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,962 | +10,962 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 10,388 | 21,261 | +10,873 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 15,540 | 25,856 | +10,316 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 203,903 | 214,107 | +10,204 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,181 | +10,181 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 575,984 | 586,026 | +10,042 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 9,900 | +9,900 | 0.00 | 0.14 | +0.14 | buy |