| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,161,685 | 7,332,870 | +4,171,185 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 27,209,296 | 30,711,741 | +3,502,445 | 0.20 | 0.17 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,343,775 | 6,241,696 | +1,897,921 | 0.09 | 0.09 | -0.00 | buy |
| Point72 Asset Management, L.P. | 713,365 | 2,272,552 | +1,559,187 | 0.05 | 0.11 | +0.07 | buy |
| CITADEL ADVISORS LLC | 397,533 | 1,716,408 | +1,318,875 | 0.01 | 0.03 | +0.02 | buy |
| BESSEMER GROUP INC | 273 | 1,313,413 | +1,313,140 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,771,601 | 2,958,824 | +1,187,223 | 1.94 | 2.74 | +0.79 | buy |
| BANK OF MONTREAL /CAN/ | 23,584,706 | 24,593,817 | +1,009,111 | 0.37 | 0.29 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,251,368 | 2,245,306 | +993,938 | 0.04 | 0.05 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,327,487 | 3,309,350 | +981,863 | 0.01 | 0.01 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 792,637 | +792,637 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 774,971 | +774,971 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 0 | 711,511 | +711,511 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 2,608,469 | 3,252,423 | +643,954 | 0.07 | 0.06 | -0.01 | buy |
| Amundi | 1,001,328 | 1,611,242 | +609,914 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,025,580 | 2,625,679 | +600,099 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,370,470 | 4,870,386 | +499,916 | 0.20 | 0.22 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 558,611 | 1,041,276 | +482,665 | 0.21 | 0.30 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 317,533 | 800,000 | +482,467 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,051,815 | 4,504,863 | +453,048 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,911 | 428,210 | +365,299 | 0.01 | 0.04 | +0.03 | buy |
| SIG North Trading, ULC | 1,097,381 | 1,459,384 | +362,003 | 8.46 | 8.67 | +0.20 | buy |
| AGF MANAGEMENT LTD | 1,741,472 | 2,085,139 | +343,667 | 0.41 | 0.35 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,278 | 375,575 | +321,297 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 825,411 | 1,136,790 | +311,379 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,495,950 | 1,795,729 | +299,779 | 0.39 | 0.37 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 6,280,164 | 6,565,934 | +285,770 | 0.42 | 0.32 | -0.10 | buy |
| TORONTO DOMINION BANK | 2,773,356 | 2,985,568 | +212,212 | 0.21 | 0.16 | -0.04 | buy |
| Mediolanum International Funds Ltd | 10,392 | 209,886 | +199,494 | 0.00 | 0.06 | +0.06 | buy |
| JUPITER ASSET MANAGEMENT LTD | 798,065 | 989,280 | +191,215 | 0.16 | 0.16 | -0.00 | buy |
| JANE STREET GROUP, LLC | 199,062 | 383,546 | +184,484 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 300,991 | 484,474 | +183,483 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 182,426 | +182,426 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,508,717 | 1,689,395 | +180,678 | 0.05 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 1,785,627 | 1,954,358 | +168,731 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,801,794 | 1,968,271 | +166,477 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 94,403 | 251,031 | +156,628 | 0.01 | 0.01 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 150,200 | +150,200 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 191,238 | +141,238 | 0.05 | 0.11 | +0.07 | buy |
| BARCLAYS PLC | 552,757 | 693,479 | +140,722 | 0.01 | 0.01 | -0.00 | buy |
| ASR Vermogensbeheer N.V. | 7,549 | 129,853 | +122,304 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 146,733 | 260,785 | +114,052 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 106,125 | +106,125 | 0.00 | 0.02 | +0.02 | buy |
| Vest Financial, LLC | 139,091 | 238,648 | +99,557 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 1,685,227 | 1,783,643 | +98,416 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 7,251 | 101,240 | +93,989 | 0.00 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 3,816,866 | 3,903,652 | +86,786 | 0.60 | 0.47 | -0.12 | buy |
| Harvest Portfolios Group Inc. | 436,893 | 500,874 | +63,981 | 0.28 | 0.23 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,428 | 792,637 | +63,209 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 915,174 | 977,348 | +62,174 | 0.02 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 0 | 58,390 | +58,390 | 0.00 | 0.23 | +0.23 | buy |
| GUARDIAN CAPITAL LP | 737,820 | 790,127 | +52,307 | 0.75 | 0.62 | -0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 52,103 | +52,103 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,417 | 64,845 | +50,428 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,627 | 139,401 | +45,774 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 374,828 | 416,508 | +41,680 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 39,743 | +39,743 | 0.00 | 0.08 | +0.08 | buy |
| APG Asset Management N.V. | 96,227 | 135,242 | +39,015 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 435,757 | 473,156 | +37,399 | 0.03 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,807 | 189,496 | +34,689 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,855 | 46,059 | +33,204 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 29,000 | +29,000 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 750,414 | 779,356 | +28,942 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 57,460 | 82,982 | +25,522 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 426,113 | 450,645 | +24,532 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 23,466 | +23,466 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 31,236 | +21,236 | 0.02 | 0.05 | +0.03 | buy |
| Arax Advisory Partners | 45,161 | 65,647 | +20,486 | 0.05 | 0.01 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 184,954 | 203,229 | +18,275 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 174,839 | 192,256 | +17,417 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 200,079 | 216,603 | +16,524 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,241 | +15,241 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 13,993 | +13,993 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 101,880 | 114,998 | +13,118 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 8,580 | 21,485 | +12,905 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 524 | 13,394 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 11,444 | +11,444 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 185,705 | 195,569 | +9,864 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,934 | 20,775 | +9,841 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 9,632 | +9,632 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 260,006 | 268,467 | +8,461 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 7,929 | 16,102 | +8,173 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,836 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 7,478 | +7,478 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,798 | 35,191 | +7,393 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 166,054 | 172,908 | +6,854 | 1.51 | 1.16 | -0.36 | buy |
| Savant Capital, LLC | 8,233 | 14,518 | +6,285 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 214,109 | 220,321 | +6,212 | 0.03 | 0.02 | -0.01 | buy |
| Asset Management One Co., Ltd. | 5,872 | 11,977 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,193 | 16,693 | +5,500 | 0.02 | 0.03 | +0.00 | buy |
| TOBAM | 48,471 | 53,795 | +5,324 | 0.67 | 0.60 | -0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 126,901 | 131,920 | +5,019 | 0.92 | 0.79 | -0.13 | buy |
| Entropy Technologies, LP | 20,692 | 25,695 | +5,003 | 0.04 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,000 | 8,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 15,047 | 19,032 | +3,985 | 0.01 | 0.01 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 24,411 | 28,352 | +3,941 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 1,430 | 5,191 | +3,761 | 0.00 | 0.00 | +0.00 | buy |