| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 8,464,889 | 12,346,025 | +3,881,136 | 0.77 | 0.87 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,009,913 | 6,727,400 | +3,717,487 | 0.10 | 0.17 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 23,281,471 | 25,767,924 | +2,486,453 | 0.44 | 0.39 | -0.04 | buy |
| Quadrature Capital Ltd | 29,400 | 2,339,400 | +2,310,000 | 0.03 | 1.44 | +1.42 | buy |
| FIL Ltd | 31,206,337 | 33,450,577 | +2,244,240 | 1.14 | 0.96 | -0.18 | buy |
| BANK OF NOVA SCOTIA | 6,416,002 | 7,736,202 | +1,320,200 | 0.52 | 0.42 | -0.10 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,239,553 | 7,303,396 | +1,063,843 | 0.33 | 0.29 | -0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,217,600 | 5,210,380 | +992,780 | 3.08 | 3.09 | +0.02 | buy |
| CITIGROUP INC | 340,684 | 1,026,010 | +685,326 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 25,283,102 | 25,952,760 | +669,658 | 0.23 | 0.17 | -0.05 | buy |
| SIG North Trading, ULC | 358,698 | 1,000,498 | +641,800 | 4.47 | 7.03 | +2.56 | buy |
| Hillsdale Investment Management Inc. | 10,520 | 591,944 | +581,424 | 0.03 | 0.92 | +0.89 | buy |
| SCOTIA CAPITAL INC. | 3,125,375 | 3,697,645 | +572,270 | 0.67 | 0.60 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,981 | 2,149,482 | +515,501 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,700 | 606,700 | +500,000 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 263,638 | 738,610 | +474,972 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,412,931 | 2,860,669 | +447,738 | 0.09 | 0.08 | -0.01 | buy |
| QV Investors Inc. | 0 | 411,693 | +411,693 | 0.00 | 1.30 | +1.30 | buy |
| Assenagon Asset Management S.A. | 0 | 391,123 | +391,123 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,035,327 | 1,371,759 | +336,432 | 0.01 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,163,098 | 1,443,877 | +280,779 | 3.26 | 3.23 | -0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 336,805 | 576,975 | +240,170 | 0.61 | 0.64 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 122,503 | 344,131 | +221,628 | 0.13 | 0.29 | +0.16 | buy |
| Harvest Portfolios Group Inc. | 69,490 | 286,979 | +217,489 | 0.09 | 0.29 | +0.20 | buy |
| JANE STREET GROUP, LLC | 65,746 | 247,630 | +181,884 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,585 | 241,730 | +178,145 | 0.01 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 1,133,087 | 1,299,311 | +166,224 | 1.10 | 0.65 | -0.45 | buy |
| BANK OF AMERICA CORP /DE/ | 2,717,114 | 2,859,810 | +142,696 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 186,246 | 314,526 | +128,280 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 457,608 | 582,791 | +125,183 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 2,662,095 | 2,779,212 | +117,117 | 0.63 | 0.51 | -0.12 | buy |
| APG Asset Management N.V. | 0 | 111,300 | +111,300 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 110,000 | +110,000 | 0.00 | 7.60 | +7.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 37,436 | 121,483 | +84,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 133,760 | 210,133 | +76,373 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 6,888 | 71,077 | +64,189 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 63,111 | +63,111 | 0.00 | 0.12 | +0.12 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 274,259 | 335,653 | +61,394 | 0.33 | 0.31 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 696,256 | 749,464 | +53,208 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 261 | 45,803 | +45,542 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 80,899 | 121,476 | +40,577 | 0.44 | 0.46 | +0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 207,314 | 246,470 | +39,156 | 2.11 | 1.99 | -0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 36,541 | +36,541 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,349 | 41,621 | +34,272 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 152,713 | 182,728 | +30,015 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 12,518 | 42,500 | +29,982 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,270,490 | 1,299,843 | +29,353 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 27,724 | +27,724 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,794 | 209,113 | +26,319 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,537 | 37,604 | +26,067 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,572 | +24,572 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 759,813 | 783,739 | +23,926 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 147,027 | 170,070 | +23,043 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,282 | 45,263 | +22,981 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,285 | 50,395 | +22,110 | 0.04 | 0.05 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 22,198 | 43,424 | +21,226 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,885 | 30,718 | +20,833 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 107,450 | 127,990 | +20,540 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 53,200 | 73,581 | +20,381 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 8,598 | 28,844 | +20,246 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 532,916 | 552,776 | +19,860 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,896,489 | 2,914,155 | +17,666 | 0.03 | 0.03 | -0.01 | buy |
| CenterBook Partners LP | 84,121 | 101,319 | +17,198 | 0.21 | 0.19 | -0.02 | buy |
| American Capital Advisory, LLC | 1,169 | 16,945 | +15,776 | 0.03 | 0.29 | +0.26 | buy |
| NORTHERN TRUST CORP | 142,707 | 158,002 | +15,295 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 14,330 | +14,330 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,086 | 18,336 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,900 | 23,467 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,178 | 18,431 | +12,253 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 48,718 | 60,452 | +11,734 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,636 | 55,041 | +10,405 | 0.00 | 0.00 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 91,135 | 101,011 | +9,876 | 1.06 | 0.90 | -0.16 | buy |
| MONARCH CAPITAL MANAGEMENT INC | 39,138 | 49,013 | +9,875 | 0.43 | 0.41 | -0.01 | buy |
| Vest Financial, LLC | 15,463 | 24,623 | +9,160 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,950 | +8,950 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,365 | 12,747 | +8,382 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,117 | 12,416 | +8,299 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,647 | 78,308 | +6,661 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 1,200,600 | 1,207,100 | +6,500 | 0.35 | 0.28 | -0.07 | buy |
| Headlands Technologies LLC | 1,418 | 5,306 | +3,888 | 0.01 | 0.02 | +0.01 | buy |
| SIGNATUREFD, LLC | 6,627 | 10,503 | +3,876 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 152,042 | 154,928 | +2,886 | 0.28 | 0.22 | -0.06 | buy |
| FORSTA AP-FONDEN | 81,800 | 84,400 | +2,600 | 0.03 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,687 | 9,939 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,632 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 7,182 | 8,734 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,433 | 2,842 | +1,409 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 744 | 1,796 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 100,409 | 101,365 | +956 | 0.26 | 0.22 | -0.04 | buy |
| V-Square Quantitative Management LLC | 4,865 | 5,795 | +930 | 0.04 | 0.04 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 217,588 | 218,308 | +720 | 0.03 | 0.02 | -0.01 | buy |
| Parallel Advisors, LLC | 461 | 1,124 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 21,283 | 21,943 | +660 | 0.04 | 0.03 | -0.01 | buy |
| WealthCollab, LLC | 159 | 733 | +574 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,623 | 14,194 | +571 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,903 | 2,373 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 23,184 | 23,563 | +379 | 0.02 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 147 | 404 | +257 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 607 | 859 | +252 | 0.00 | 0.00 | -0.00 | buy |