| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 0 | 4,228,659 | +4,228,659 | 0.00 | 1.03 | +1.03 | buy |
| NORGES BANK | 0 | 3,848,869 | +3,848,869 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 308,634 | 4,109,074 | +3,800,440 | 0.01 | 0.09 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 20,965,064 | 23,812,924 | +2,847,860 | 1.01 | 1.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,115,291 | 5,948,303 | +2,833,012 | 0.11 | 0.21 | +0.10 | buy |
| BANK OF NOVA SCOTIA | 14,886,360 | 17,136,466 | +2,250,106 | 0.62 | 0.61 | -0.01 | buy |
| FIL Ltd | 35,587,448 | 37,579,448 | +1,992,000 | 0.65 | 0.67 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,330,664 | 7,304,557 | +1,973,893 | 0.09 | 0.12 | +0.03 | buy |
| BESSEMER GROUP INC | 68 | 1,818,990 | +1,818,922 | 0.00 | 0.07 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 587,488 | 1,963,939 | +1,376,451 | 0.18 | 0.51 | +0.34 | buy |
| MORGAN STANLEY | 4,289,251 | 5,610,568 | +1,321,317 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,752,431 | 7,803,912 | +1,051,481 | 0.02 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 20,519,327 | 21,548,119 | +1,028,792 | 0.54 | 0.53 | -0.01 | buy |
| 1832 Asset Management L.P. | 376,646 | 1,386,551 | +1,009,905 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,563,400 | 2,440,700 | +877,300 | 0.07 | 0.11 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 304,629 | 1,119,197 | +814,568 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,342,491 | 4,141,221 | +798,730 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 749,098 | +749,098 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,120,530 | 3,848,390 | +727,860 | 2.21 | 2.64 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,320 | 792,499 | +713,179 | 0.00 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 17,319,327 | 18,020,124 | +700,797 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 8,233,810 | 8,744,821 | +511,011 | 0.76 | 0.80 | +0.04 | buy |
| TORONTO DOMINION BANK | 6,619,915 | 7,007,612 | +387,697 | 0.30 | 0.30 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 766,847 | 1,107,223 | +340,376 | 0.33 | 0.46 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 337,700 | +337,700 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,221,670 | 2,533,452 | +311,782 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,045,751 | 7,338,441 | +292,690 | 2.83 | 2.87 | +0.04 | buy |
| MARSHALL WACE, LLP | 46,443 | 332,278 | +285,835 | 0.00 | 0.01 | +0.01 | buy |
| Ninepoint Partners LP | 75,658 | 345,023 | +269,365 | 0.24 | 0.98 | +0.73 | buy |
| FMR LLC | 8,162 | 272,470 | +264,308 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,020,004 | 2,254,977 | +234,973 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,967,571 | 2,196,611 | +229,040 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 619,441 | 847,688 | +228,247 | 0.02 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,692,023 | 1,875,714 | +183,691 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 253,038 | 431,290 | +178,252 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 303,504 | 477,586 | +174,082 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,783,861 | 1,955,684 | +171,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,492 | 196,315 | +166,823 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 443,638 | 603,989 | +160,351 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 116,142 | 271,542 | +155,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,939 | 243,879 | +152,940 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 765,823 | 901,959 | +136,136 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 551,360 | 681,352 | +129,992 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 42,203 | 170,944 | +128,741 | 0.03 | 0.14 | +0.11 | buy |
| Trexquant Investment LP | 0 | 128,253 | +128,253 | 0.00 | 0.03 | +0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 632,400 | 729,000 | +96,600 | 1.32 | 1.58 | +0.27 | buy |
| Investment Management Corp of Ontario | 34,583 | 114,339 | +79,756 | 0.01 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 421,134 | 496,606 | +75,472 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 71,600 | +71,600 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,494 | 73,989 | +71,495 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 113,833 | 183,507 | +69,674 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 404,482 | 472,006 | +67,524 | 0.22 | 0.25 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 67,350 | +67,350 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,740,969 | 1,806,619 | +65,650 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 149,711 | 213,310 | +63,599 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 156,522 | 217,586 | +61,064 | 0.00 | 0.01 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 0 | 58,825 | +58,825 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 58,739 | +58,739 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 349,657 | 402,471 | +52,814 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 90,245 | 142,121 | +51,876 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 50,641 | +50,641 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 44,232 | +44,232 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 18,375 | 61,414 | +43,039 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 200,000 | 235,000 | +35,000 | 0.09 | 0.11 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 206,843 | 240,434 | +33,591 | 0.05 | 0.05 | +0.01 | buy |
| Twin Tree Management, LP | 211,836 | 239,637 | +27,801 | 0.23 | 0.58 | +0.35 | buy |
| DeepCurrents Investment Group LLC | 0 | 27,579 | +27,579 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,239 | +26,239 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,138 | +26,138 | 0.00 | 0.04 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 21,700 | +21,700 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 26,595 | 47,683 | +21,088 | 0.02 | 0.04 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,412 | +20,412 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 318,160 | 335,261 | +17,101 | 0.01 | 0.00 | -0.00 | buy |
| Korea Investment CORP | 278,473 | 295,573 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 15,983 | +15,983 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 10,871 | 26,426 | +15,555 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 15,190 | +15,190 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 142,648 | 156,806 | +14,158 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,985 | +13,985 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 83 | 13,569 | +13,486 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,993 | 15,110 | +13,117 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 588,158 | 600,864 | +12,706 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,142 | 30,020 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 18,454 | 28,137 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 9,621 | +9,621 | 0.00 | 0.02 | +0.02 | buy |
| Total Clarity Wealth Management, Inc. | 30,425 | 40,007 | +9,582 | 0.19 | 0.23 | +0.04 | buy |
| State of Wyoming | 8,084 | 17,550 | +9,466 | 0.02 | 0.05 | +0.02 | buy |
| Bridgewater Associates, LP | 18,624 | 27,818 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 8,855 | +8,855 | 0.00 | 0.00 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 0 | 8,565 | +8,565 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 0 | 8,535 | +8,535 | 0.00 | 0.01 | +0.01 | buy |
| KLCM Advisors, Inc. | 0 | 8,486 | +8,486 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 276,221 | 284,161 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 20,243 | 27,210 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,102 | 17,869 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 31,890 | 37,330 | +5,440 | 0.02 | 0.03 | +0.01 | buy |
| TOBAM | 72,785 | 78,077 | +5,292 | 0.86 | 0.63 | -0.23 | buy |
| SUMMIT SECURITIES GROUP LLC | 2,100 | 7,316 | +5,216 | 0.02 | 0.03 | +0.01 | buy |