| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 9,879,596 | 20,294,137 | +10,414,541 | 1.55 | 1.65 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 31,237,761 | 40,598,598 | +9,360,837 | 1.28 | 1.53 | +0.24 | buy |
| MORGAN STANLEY | 3,856,783 | 7,662,179 | +3,805,396 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 3,900,159 | 7,153,092 | +3,252,933 | 0.06 | 0.11 | +0.05 | buy |
| 1832 Asset Management L.P. | 35,827,980 | 38,193,733 | +2,365,753 | 1.05 | 1.05 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 19,708,929 | 22,022,721 | +2,313,792 | 0.64 | 0.65 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 4,572,032 | 6,652,731 | +2,080,699 | 0.04 | 0.05 | +0.01 | buy |
| Fiera Capital Corp | 15,168,971 | 16,670,713 | +1,501,742 | 0.71 | 0.78 | +0.07 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,592,000 | 2,970,170 | +1,378,170 | 1.88 | 3.44 | +1.56 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,251,187 | +1,251,187 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 40,503,141 | 41,711,861 | +1,208,720 | 0.60 | 0.59 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,194,718 | 4,377,426 | +1,182,708 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,044,289 | +1,044,289 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 748,876 | 1,792,399 | +1,043,523 | 4.38 | 7.05 | +2.67 | buy |
| Man Group plc | 45,397 | 1,023,092 | +977,695 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 67,180,081 | 67,961,433 | +781,352 | 0.34 | 0.33 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 762 | 781,463 | +780,701 | 0.00 | 0.78 | +0.78 | buy |
| VANGUARD GROUP INC | 23,436,455 | 24,156,914 | +720,459 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 8,633,675 | 9,219,358 | +585,683 | 1.40 | 1.26 | -0.14 | buy |
| Alberta Investment Management Corp | 3,166,300 | 3,716,300 | +550,000 | 0.51 | 0.60 | +0.08 | buy |
| CIBC Asset Management Inc | 22,016,931 | 22,404,617 | +387,686 | 1.22 | 1.21 | -0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 368,044 | +368,044 | 0.00 | 0.34 | +0.34 | buy |
| Nexus Investment Management ULC | 1,841,818 | 2,204,895 | +363,077 | 2.84 | 3.50 | +0.66 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,638,217 | 1,998,159 | +359,942 | 3.11 | 3.68 | +0.57 | buy |
| JANE STREET GROUP, LLC | 157,915 | 456,266 | +298,351 | 0.00 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 2,072,182 | 2,323,638 | +251,456 | 0.05 | 0.06 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 201,786 | 403,080 | +201,294 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 155,536 | 345,350 | +189,814 | 0.01 | 0.03 | +0.02 | buy |
| DeepCurrents Investment Group LLC | 0 | 182,815 | +182,815 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 152,119 | 333,214 | +181,095 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 173,500 | +173,500 | 0.00 | 0.03 | +0.03 | buy |
| Mediolanum International Funds Ltd | 144,926 | 305,489 | +160,563 | 0.04 | 0.07 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 124,388 | 284,219 | +159,831 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,577,747 | 4,734,606 | +156,859 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 151,567 | +151,567 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 71,990 | 206,417 | +134,427 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 18,996,180 | 19,089,870 | +93,690 | 1.81 | 1.69 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,907,755 | 6,001,329 | +93,574 | 0.41 | 0.38 | -0.03 | buy |
| Twin Tree Management, LP | 79 | 91,932 | +91,853 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 1,890,075 | 1,963,817 | +73,742 | 3.26 | 3.32 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 439,165 | 509,823 | +70,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,822 | 2,157,707 | +66,885 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 81 | 66,806 | +66,725 | 0.00 | 0.24 | +0.24 | buy |
| Harvest Portfolios Group Inc. | 412,423 | 478,011 | +65,588 | 0.26 | 0.28 | +0.02 | buy |
| Quantinno Capital Management LP | 0 | 65,537 | +65,537 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 423,445 | 485,397 | +61,952 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,937 | +60,937 | 0.00 | 0.02 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 331,313 | 378,086 | +46,773 | 0.82 | 0.94 | +0.12 | buy |
| Cumberland Partners Ltd | 56,840 | 103,444 | +46,604 | 0.07 | 0.11 | +0.05 | buy |
| Claret Asset Management Corp | 33,418 | 79,379 | +45,961 | 0.09 | 0.21 | +0.12 | buy |
| MQS Management LLC | 10,293 | 55,369 | +45,076 | 0.09 | 0.51 | +0.41 | buy |
| Northwest & Ethical Investments L.P. | 407,961 | 447,581 | +39,620 | 0.19 | 0.19 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,355 | +39,355 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 278,600 | 316,800 | +38,200 | 0.04 | 0.04 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 37,701 | +37,701 | 0.00 | 0.09 | +0.09 | buy |
| Burgundy Asset Management Ltd. | 102,286 | 136,341 | +34,055 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 13,462 | 46,981 | +33,519 | 0.03 | 0.06 | +0.03 | buy |
| M&G Plc | 0 | 29,605 | +29,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 515,382 | 544,644 | +29,262 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 228,114 | 255,096 | +26,982 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 22,624 | +22,624 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 178,031 | 195,895 | +17,864 | 0.36 | 0.32 | -0.04 | buy |
| Verition Fund Management LLC | 0 | 17,786 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,164 | 49,672 | +16,508 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 11,052 | 26,512 | +15,460 | 0.12 | 0.30 | +0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,609 | 25,451 | +14,842 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 440,237 | 454,397 | +14,160 | 0.00 | 0.00 | -0.00 | buy |
| Pacifica Partners Inc. | 102,944 | 115,026 | +12,082 | 0.72 | 0.75 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 217 | 11,539 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,880 | 12,752 | +10,872 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,559 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 75,507 | 85,648 | +10,141 | 0.02 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 18,633 | 28,667 | +10,034 | 0.13 | 0.16 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 333,576 | 342,059 | +8,483 | 0.24 | 0.20 | -0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 24,006 | 31,919 | +7,913 | 0.01 | 0.01 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 27,333 | 34,214 | +6,881 | 0.11 | 0.13 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 11,602 | 17,991 | +6,389 | 0.01 | 0.02 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 47,675 | 53,706 | +6,031 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,698 | 75,698 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 251,629 | 256,248 | +4,619 | 1.91 | 1.81 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 188,940 | 193,512 | +4,572 | 0.00 | 0.00 | -0.00 | buy |
| Mirabaud Asset Management Ltd | 39,972 | 44,371 | +4,399 | 0.26 | 0.31 | +0.05 | buy |
| VAUGHAN & Co SECURITIES, INC. | 38,944 | 42,945 | +4,001 | 0.40 | 0.41 | +0.01 | buy |
| USS Investment Management Ltd | 304,671 | 308,559 | +3,888 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,821 | 70,573 | +3,752 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,498 | 33,212 | +3,714 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 1,458,165 | 1,461,765 | +3,600 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,991 | 82,149 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 109,398 | 112,419 | +3,021 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,780,602 | 1,783,173 | +2,571 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 68,474 | 70,821 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,740 | 24,585 | +1,845 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 185 | 2,000 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| Value Partners Investments Inc. | 13,549 | 15,265 | +1,716 | 0.02 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 900 | 2,600 | +1,700 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 131 | 1,829 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 705,577 | 707,269 | +1,692 | 0.01 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 9,042 | 10,412 | +1,370 | 0.00 | 0.00 | +0.00 | buy |