| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 6,544,651 | +6,544,651 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 104,099,248 | 109,250,632 | +5,151,384 | 0.25 | 0.20 | -0.06 | buy |
| Quadrature Capital Ltd | 0 | 4,878,600 | +4,878,600 | 0.00 | 0.44 | +0.44 | buy |
| NATIONAL BANK OF CANADA /FI/ | 23,930,150 | 28,782,793 | +4,852,643 | 0.31 | 0.27 | -0.05 | buy |
| FIL Ltd | 27,302,554 | 31,849,344 | +4,546,790 | 0.27 | 0.24 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,657,835 | 7,101,009 | +4,443,174 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,931,608 | +3,931,608 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,117,484 | 5,869,915 | +3,752,431 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 21,108,090 | 24,128,736 | +3,020,646 | 0.47 | 0.39 | -0.09 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,440,412 | 10,220,253 | +2,779,841 | 1.54 | 1.60 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 9,844,098 | 12,454,284 | +2,610,186 | 0.09 | 0.08 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,557,768 | +2,557,768 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,891,648 | 8,167,876 | +2,276,228 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,648 | 2,373,268 | +2,148,620 | 0.00 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 6,310,461 | 8,329,722 | +2,019,261 | 0.16 | 0.15 | -0.01 | buy |
| BARCLAYS PLC | 4,095,530 | 5,961,162 | +1,865,632 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 13,824,621 | 15,498,736 | +1,674,115 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 401,839 | 1,298,999 | +897,160 | 0.01 | 0.03 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,224,096 | 3,993,829 | +769,733 | 2.98 | 3.07 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,316,976 | 7,025,090 | +708,114 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,166,496 | 5,844,602 | +678,106 | 0.06 | 0.05 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,313,120 | 1,913,266 | +600,146 | 0.10 | 0.13 | +0.03 | buy |
| Harvest Portfolios Group Inc. | 1,052,611 | 1,625,683 | +573,072 | 0.22 | 0.24 | +0.02 | buy |
| JANE STREET GROUP, LLC | 355,608 | 895,749 | +540,141 | 0.00 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 4,133,462 | 4,648,090 | +514,628 | 1.51 | 1.40 | -0.12 | buy |
| CITIGROUP INC | 614,122 | 1,125,725 | +511,603 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 932,877 | 1,359,748 | +426,871 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 458,052 | 859,066 | +401,014 | 0.07 | 0.10 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 393,951 | +393,951 | 0.00 | 0.86 | +0.86 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,458,121 | 4,821,225 | +363,104 | 0.05 | 0.04 | -0.01 | buy |
| NATIXIS | 1,095,639 | 1,447,656 | +352,017 | 0.06 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 360,212 | 701,609 | +341,397 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 22,500 | 361,904 | +339,404 | 0.00 | 0.04 | +0.03 | buy |
| Heathbridge Capital Management Ltd. | 1,155,900 | 1,466,100 | +310,200 | 5.39 | 5.29 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,249,192 | 2,557,768 | +308,576 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,450,316 | 1,731,320 | +281,004 | 0.06 | 0.05 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 753,234 | 954,144 | +200,910 | 0.22 | 0.23 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 59,901,624 | 60,099,611 | +197,987 | 0.31 | 0.23 | -0.08 | buy |
| HRT FINANCIAL LP | 182,263 | 363,391 | +181,128 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 253,141 | 424,604 | +171,463 | 0.19 | 0.24 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 292,879 | 398,334 | +105,455 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,117 | 230,915 | +89,798 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 86,759 | +86,759 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 49,664 | 130,335 | +80,671 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 35,605 | 112,644 | +77,039 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 2,145,630 | 2,208,650 | +63,020 | 0.79 | 0.63 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 386,739 | 442,863 | +56,124 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 49,758 | +49,758 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 45,359 | +45,359 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 43,506 | +43,506 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 492,041 | 529,856 | +37,815 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,337 | +37,337 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 37,243 | +37,243 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 20,238 | 55,617 | +35,379 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 14,834 | 49,420 | +34,586 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 31,567 | +31,567 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 13,337 | 44,902 | +31,565 | 0.04 | 0.08 | +0.04 | buy |
| Summit Global Investments | 10,956 | 42,450 | +31,494 | 0.01 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 30,221 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,038 | +30,038 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 493,773 | 522,083 | +28,310 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 2 | 27,940 | +27,938 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 27,913 | +27,913 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 791,594 | 817,594 | +26,000 | 0.03 | 0.03 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,300 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,012 | 89,351 | +22,339 | 0.01 | 0.01 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 0 | 22,168 | +22,168 | 0.00 | 0.23 | +0.23 | buy |
| TOBAM | 155,004 | 177,067 | +22,063 | 0.72 | 0.64 | -0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 21,021 | +21,021 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 25 | 19,401 | +19,376 | 0.00 | 0.03 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 109,940 | 128,639 | +18,699 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 17,490 | +17,490 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,911 | +16,911 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 16,143 | +16,143 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 17,270 | 33,363 | +16,093 | 0.02 | 0.03 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 7,800 | 23,040 | +15,240 | 0.06 | 0.11 | +0.04 | buy |
| Pathstone Holdings, LLC | 0 | 14,444 | +14,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 9,868 | +9,868 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 391,380 | 400,871 | +9,491 | 0.00 | 0.00 | -0.00 | buy |
| MOTCO | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 425,740 | 433,066 | +7,326 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 124,443 | 131,659 | +7,216 | 0.49 | 0.38 | -0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,338 | 15,305 | +6,967 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 268,186 | 274,577 | +6,391 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,715 | 67,612 | +5,897 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,839 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,715 | 17,236 | +5,521 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 15,219 | 20,705 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,120 | 41,026 | +4,906 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 174,463 | 178,947 | +4,484 | 0.14 | 0.11 | -0.03 | buy |
| Pictet Asset Management Holding SA | 233,801 | 237,885 | +4,084 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 247,259 | 251,301 | +4,042 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 30,736 | 34,255 | +3,519 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 47,492 | 50,568 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 28,578 | 31,492 | +2,914 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 187,200 | 189,334 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| Community Bank & Trust, Waco, Texas | 58,972 | 60,977 | +2,005 | 0.15 | 0.12 | -0.03 | buy |