| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 12,216,411 | 17,059,113 | +4,842,702 | 0.14 | 0.20 | +0.06 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,651,196 | +3,651,196 | 0.00 | 3.77 | +3.77 | buy |
| FMR LLC | 7,738,162 | 10,887,435 | +3,149,273 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,625,000 | 6,460,702 | +2,835,702 | 0.48 | 0.95 | +0.47 | buy |
| Amundi | 349,448 | 2,947,990 | +2,598,542 | 0.01 | 0.08 | +0.07 | buy |
| VANGUARD GROUP INC | 74,634,839 | 77,187,442 | +2,552,603 | 0.08 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 169,029 | 2,666,729 | +2,497,700 | 0.04 | 0.84 | +0.79 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,780,893 | 14,147,217 | +2,366,324 | 0.06 | 0.07 | +0.02 | buy |
| JPMORGAN CHASE & CO | 9,994,402 | 12,174,499 | +2,180,097 | 0.05 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 214,254 | 2,293,046 | +2,078,792 | 0.02 | 0.17 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,524,446 | 12,470,618 | +1,946,172 | 0.61 | 0.78 | +0.17 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 605,560 | 2,446,307 | +1,840,747 | 0.56 | 3.72 | +3.16 | buy |
| BANK OF AMERICA CORP /DE/ | 5,363,107 | 6,477,997 | +1,114,890 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,082,434 | +1,082,434 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 1,470,758 | 2,333,390 | +862,632 | 0.23 | 0.37 | +0.14 | buy |
| Clark Capital Management Group, Inc. | 7,872 | 867,876 | +860,004 | 0.00 | 0.44 | +0.44 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 243,333 | 996,707 | +753,374 | 0.07 | 0.32 | +0.25 | buy |
| NORGES BANK | 20,220,300 | 20,973,483 | +753,183 | 0.17 | 0.19 | +0.02 | buy |
| BESSEMER GROUP INC | 6,035 | 685,876 | +679,841 | 0.00 | 0.08 | +0.08 | buy |
| CITADEL ADVISORS LLC | 625,912 | 1,187,946 | +562,034 | 0.04 | 0.08 | +0.04 | buy |
| Achmea Investment Management B.V. | 0 | 548,046 | +548,046 | 0.00 | 0.52 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 555,380 | 1,056,680 | +501,300 | 0.05 | 0.10 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 28,300 | 475,700 | +447,400 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 6,918,838 | 7,333,193 | +414,355 | 0.16 | 0.20 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 37,035,579 | 37,365,008 | +329,429 | 2.04 | 2.34 | +0.30 | buy |
| UBS Group AG | 1,326,183 | 1,635,786 | +309,603 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,092,987 | 1,387,487 | +294,500 | 0.14 | 0.22 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,057 | 362,353 | +206,296 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,103,716 | 2,283,959 | +180,243 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,674 | 289,489 | +174,815 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,578,684 | 1,743,921 | +165,237 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,882,718 | 5,038,932 | +156,214 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 636,879 | 767,790 | +130,911 | 0.03 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,667,825 | 9,796,385 | +128,560 | 2.53 | 2.54 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 118,200 | +118,200 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 46,414 | 164,172 | +117,758 | 0.01 | 0.03 | +0.03 | buy |
| Triasima Portfolio Management inc. | 0 | 115,690 | +115,690 | 0.00 | 1.55 | +1.55 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,700,503 | 13,815,706 | +115,203 | 0.78 | 0.90 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 200,648 | 312,010 | +111,362 | 0.10 | 0.16 | +0.06 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 510,002 | 617,602 | +107,600 | 2.98 | 4.26 | +1.28 | buy |
| XTX Topco Ltd | 0 | 106,991 | +106,991 | 0.00 | 0.33 | +0.33 | buy |
| 1832 Asset Management L.P. | 22,447,170 | 22,548,848 | +101,678 | 2.57 | 2.89 | +0.32 | buy |
| Russell Investments Group, Ltd. | 769,887 | 866,576 | +96,689 | 0.06 | 0.08 | +0.02 | buy |
| AVIVA PLC | 1,223,790 | 1,310,259 | +86,469 | 0.18 | 0.20 | +0.02 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,823 | 109,835 | +77,012 | 0.06 | 0.23 | +0.17 | buy |
| Neuberger Berman Group LLC | 372,773 | 438,624 | +65,851 | 0.02 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,056,970 | 2,113,730 | +56,760 | 9.13 | 10.07 | +0.94 | buy |
| Bank of New York Mellon Corp | 1,606,446 | 1,658,144 | +51,698 | 0.02 | 0.02 | +0.00 | buy |
| Auto-Owners Insurance Co | 1,022 | 50,875 | +49,853 | 0.01 | 0.08 | +0.08 | buy |
| Pictet Asset Management Holding SA | 962,440 | 1,008,999 | +46,559 | 0.06 | 0.08 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 43,800 | +43,800 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 739,032 | 780,723 | +41,691 | 0.14 | 0.17 | +0.03 | buy |
| Plato Investment Management Ltd | 0 | 40,872 | +40,872 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 73,009 | 110,328 | +37,319 | 0.00 | 0.01 | +0.00 | buy |
| Delta Global Management LP | 0 | 36,928 | +36,928 | 0.00 | 0.18 | +0.18 | buy |
| JONES FINANCIAL COMPANIES LLLP | 356 | 36,879 | +36,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 145,176 | 179,848 | +34,672 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 43,272 | 75,293 | +32,021 | 0.12 | 0.19 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 99,093 | 130,683 | +31,590 | 0.40 | 0.65 | +0.25 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,291 | +30,291 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,482 | 39,700 | +30,218 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,000 | 84,010 | +28,010 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 40,811 | 68,633 | +27,822 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,133,531 | 1,160,855 | +27,324 | 0.05 | 0.05 | +0.01 | buy |
| Sienna Gestion | 247,259 | 274,559 | +27,300 | 1.16 | 1.27 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 717,506 | 743,507 | +26,001 | 0.12 | 0.13 | +0.01 | buy |
| HAP Trading, LLC | 22,988 | 48,917 | +25,929 | 0.71 | 1.56 | +0.85 | buy |
| Capital Research Global Investors | 5,638,996 | 5,664,549 | +25,553 | 0.07 | 0.08 | +0.01 | buy |
| Cumberland Partners Ltd | 76,698 | 100,558 | +23,860 | 0.35 | 0.51 | +0.16 | buy |
| PARK AVENUE SECURITIES LLC | 15,269 | 38,576 | +23,307 | 0.01 | 0.03 | +0.01 | buy |
| denkapparat Operations GmbH | 0 | 22,600 | +22,600 | 0.00 | 1.33 | +1.33 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,622,602 | 1,644,468 | +21,866 | 4.39 | 4.69 | +0.31 | buy |
| Quantinno Capital Management LP | 58,425 | 79,238 | +20,813 | 0.02 | 0.03 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 20,800 | +20,800 | 0.00 | 0.24 | +0.24 | buy |
| Aviso Financial Inc. | 1,651,246 | 1,671,746 | +20,500 | 4.88 | 5.54 | +0.66 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 20,075 | +20,075 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 18,688 | +18,688 | 0.00 | 0.32 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,523 | 108,171 | +18,648 | 0.06 | 0.07 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 17,701 | +17,701 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 174,110 | 191,010 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 15,669 | +15,669 | 0.00 | 0.10 | +0.10 | buy |
| MACQUARIE GROUP LTD | 185,974 | 201,436 | +15,462 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 16,521 | 31,508 | +14,987 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 319 | 15,055 | +14,736 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Capital Management, LLC | 402,697 | 417,083 | +14,386 | 0.37 | 0.42 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,912 | 19,925 | +14,013 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 67,083 | 80,839 | +13,756 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 243,395 | 257,027 | +13,632 | 0.19 | 0.29 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,892 | +12,892 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 39,000 | 51,800 | +12,800 | 1.16 | 1.73 | +0.56 | buy |
| PCJ Investment Counsel Ltd. | 99,420 | 112,030 | +12,610 | 2.33 | 2.82 | +0.49 | buy |
| MML INVESTORS SERVICES, LLC | 14,338 | 25,290 | +10,952 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 10,833 | +10,833 | 0.00 | 0.02 | +0.02 | buy |
| Coleford Investment Management Ltd. | 248,611 | 259,366 | +10,755 | 4.18 | 4.93 | +0.74 | buy |
| CIDEL ASSET MANAGEMENT INC | 538,161 | 548,715 | +10,554 | 2.11 | 2.42 | +0.31 | buy |
| Virtu Financial LLC | 0 | 9,868 | +9,868 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 9,877 | 19,274 | +9,397 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,198 | +9,198 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 8,990 | +8,990 | 0.00 | 0.00 | +0.00 | buy |