| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 14,233,665 | 30,300,204 | +16,066,539 | 0.18 | 0.30 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,531,079 | 19,816,565 | +14,285,486 | 0.07 | 0.22 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 9,441,859 | 19,851,328 | +10,409,469 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 6,351,036 | +6,351,036 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 37,457,915 | 43,216,251 | +5,758,336 | 1.22 | 1.02 | -0.20 | buy |
| UBS Group AG | 3,027,449 | 6,770,447 | +3,742,998 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 301,406 | 3,261,922 | +2,960,516 | 0.00 | 0.03 | +0.03 | buy |
| SIG North Trading, ULC | 3,248,482 | 6,046,656 | +2,798,174 | 7.89 | 13.94 | +6.05 | buy |
| BANK OF NOVA SCOTIA | 14,738,322 | 17,536,356 | +2,798,034 | 0.41 | 0.34 | -0.07 | buy |
| Invesco Ltd. | 10,408,941 | 12,500,760 | +2,091,819 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 818,157 | 2,727,141 | +1,908,984 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 7,478,636 | 9,358,055 | +1,879,419 | 0.09 | 0.09 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 367,830 | 1,780,038 | +1,412,208 | 0.01 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 203,025 | 1,176,400 | +973,375 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,936,332 | 22,896,760 | +960,428 | 0.39 | 0.31 | -0.08 | buy |
| MACKENZIE FINANCIAL CORP | 32,362,619 | 33,318,398 | +955,779 | 0.62 | 0.51 | -0.10 | buy |
| VANGUARD GROUP INC | 28,553,587 | 29,470,046 | +916,459 | 0.01 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 929,783 | 1,761,389 | +831,606 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 24,927 | 826,674 | +801,747 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,504,332 | 2,305,356 | +801,024 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,000 | 791,594 | +771,594 | 0.00 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 110,478 | 840,228 | +729,750 | 0.00 | 0.01 | +0.01 | buy |
| Timelo Investment Management Inc. | 0 | 725,000 | +725,000 | 0.00 | 10.13 | +10.13 | buy |
| BARCLAYS PLC | 681,423 | 1,316,287 | +634,864 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 9,019,944 | 9,584,329 | +564,385 | 0.28 | 0.22 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,206,815 | 5,741,998 | +535,183 | 0.01 | 0.00 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 423,285 | 904,369 | +481,084 | 0.12 | 0.21 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,745,341 | 4,217,227 | +471,886 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 169,425 | 605,296 | +435,871 | 0.03 | 0.07 | +0.04 | buy |
| Anson Funds Management LP | 0 | 400,000 | +400,000 | 0.00 | 0.71 | +0.71 | buy |
| Heathbridge Capital Management Ltd. | 772,800 | 1,160,500 | +387,700 | 4.67 | 5.85 | +1.18 | buy |
| JANE STREET GROUP, LLC | 345,923 | 709,057 | +363,134 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 277,665 | +277,665 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 101,600 | 341,153 | +239,553 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 210,443 | +210,443 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 178,648 | +178,648 | 0.00 | 0.01 | +0.01 | buy |
| Vest Financial, LLC | 181,389 | 357,705 | +176,316 | 0.04 | 0.06 | +0.02 | buy |
| FORSTA AP-FONDEN | 335,900 | 508,200 | +172,300 | 0.03 | 0.04 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 54,478 | 222,192 | +167,714 | 0.12 | 0.39 | +0.27 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,660,506 | 1,821,826 | +161,320 | 2.89 | 2.80 | -0.09 | buy |
| Gotham Asset Management, LLC | 147,335 | 305,918 | +158,583 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 972,293 | 1,128,981 | +156,688 | 0.08 | 0.06 | -0.02 | buy |
| Campbell & CO Investment Adviser LLC | 30,711 | 183,762 | +153,051 | 0.04 | 0.12 | +0.08 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,627,062 | 6,775,387 | +148,325 | 1.79 | 1.46 | -0.33 | buy |
| Investment Management Corp of Ontario | 56,658 | 189,790 | +133,132 | 0.01 | 0.03 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 3,217,494 | 3,350,460 | +132,966 | 3.02 | 3.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,228,878 | 1,352,098 | +123,220 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 330,790 | 449,779 | +118,989 | 0.02 | 0.01 | -0.01 | buy |
| Amundi | 1,438,707 | 1,551,464 | +112,757 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 12,719 | 114,003 | +101,284 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 100,063 | +100,063 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 663,475 | 752,722 | +89,247 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 146,852 | 235,951 | +89,099 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 84,173 | +84,173 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120,860 | 202,445 | +81,585 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,920,195 | 1,988,303 | +68,108 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 66,300 | +66,300 | 0.00 | 0.05 | +0.05 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 63,725 | +63,725 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 61,434 | +61,434 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 60,967 | +60,967 | 0.00 | 0.18 | +0.18 | buy |
| AYAL Capital Advisors Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.43 | +0.43 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,308,791 | 2,359,479 | +50,688 | 3.38 | 2.70 | -0.68 | buy |
| TWINBEECH CAPITAL LP | 0 | 48,423 | +48,423 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 701,110 | 748,333 | +47,223 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 46,274 | +46,274 | 0.00 | 0.36 | +0.36 | buy |
| Fulcrum Asset Management LLP | 0 | 40,754 | +40,754 | 0.00 | 0.76 | +0.76 | buy |
| Verition Fund Management LLC | 0 | 38,669 | +38,669 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 35,300 | +35,300 | 0.00 | 1.07 | +1.07 | buy |
| TOBAM | 112,948 | 144,573 | +31,625 | 0.90 | 0.64 | -0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,399 | 273,079 | +28,680 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 423,178 | 450,954 | +27,776 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 24,540 | +24,540 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 390,433 | 414,309 | +23,876 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 240,928 | 261,867 | +20,939 | 0.02 | 0.02 | -0.00 | buy |
| DeepCurrents Investment Group LLC | 0 | 20,833 | +20,833 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 19,914 | +19,914 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 36,394 | 56,016 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 217,101 | 233,924 | +16,823 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,596 | +14,596 | 0.00 | 0.07 | +0.07 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 14,208 | +14,208 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,655 | +13,655 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 13,649 | +13,649 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 24,749 | 37,668 | +12,919 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,058 | 35,322 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 10,978 | +10,978 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,228 | +10,228 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 650,661 | 660,637 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 164,418 | 174,338 | +9,920 | 0.18 | 0.15 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,358 | 55,511 | +8,153 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 383,768 | 391,380 | +7,612 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 27,994 | 35,141 | +7,147 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 22,778 | 29,480 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| Parvin Asset Management, LLC | 750 | 7,075 | +6,325 | 0.01 | 0.08 | +0.06 | buy |
| RHUMBLINE ADVISERS | 86,814 | 92,914 | +6,100 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,432,862 | 2,438,662 | +5,800 | 1.16 | 0.92 | -0.24 | buy |
| Atria Investments, Inc | 19,000 | 24,258 | +5,258 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,138 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 181,200 | 184,301 | +3,101 | 0.02 | 0.01 | -0.00 | buy |