| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 475,700 | 3,795,617 | +3,319,917 | 0.07 | 0.53 | +0.46 | buy |
| Quadrature Capital Ltd | 43,266 | 2,451,600 | +2,408,334 | 0.05 | 2.32 | +2.26 | buy |
| UBS Group AG | 1,635,786 | 3,966,891 | +2,331,105 | 0.03 | 0.06 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6,460,702 | 8,403,300 | +1,942,598 | 0.95 | 1.24 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,147,217 | 15,778,949 | +1,631,732 | 0.07 | 0.08 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,815,706 | 15,385,774 | +1,570,068 | 0.90 | 1.01 | +0.11 | buy |
| MORGAN STANLEY | 3,926,663 | 5,025,096 | +1,098,433 | 0.02 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 1,040,898 | 2,064,633 | +1,023,735 | 0.60 | 1.18 | +0.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,387,487 | 2,360,000 | +972,513 | 0.22 | 0.34 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 996,707 | 1,845,369 | +848,662 | 0.32 | 0.59 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,288,918 | 12,081,305 | +792,387 | 0.26 | 0.30 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 780,723 | 1,533,571 | +752,848 | 0.17 | 0.35 | +0.17 | buy |
| MUFG Securities EMEA plc | 0 | 750,000 | +750,000 | 0.00 | 1.50 | +1.50 | buy |
| BESSEMER GROUP INC | 5,603 | 698,911 | +693,308 | 0.00 | 0.09 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,082,434 | 1,762,522 | +680,088 | 0.06 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 3,996,212 | 4,546,306 | +550,094 | 0.05 | 0.06 | +0.01 | buy |
| QV Investors Inc. | 0 | 507,584 | +507,584 | 0.00 | 3.51 | +3.51 | buy |
| Hillsdale Investment Management Inc. | 665,382 | 1,087,695 | +422,313 | 1.81 | 2.63 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 339,578 | +339,578 | 0.00 | 0.19 | +0.19 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,796,385 | 10,113,286 | +316,901 | 2.54 | 2.55 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,656,147 | 3,970,098 | +313,951 | 1.57 | 1.82 | +0.25 | buy |
| SIG North Trading, ULC | 74,306 | 358,488 | +284,182 | 1.20 | 4.41 | +3.22 | buy |
| Legal & General Group Plc | 9,452,188 | 9,729,219 | +277,031 | 0.17 | 0.17 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 867,876 | 1,133,531 | +265,655 | 0.44 | 0.57 | +0.13 | buy |
| BlackRock, Inc. | 1,743,921 | 2,004,364 | +260,443 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 362,353 | 615,736 | +253,383 | 0.09 | 0.16 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 37,365,008 | 37,612,007 | +246,999 | 2.34 | 2.44 | +0.10 | buy |
| Russell Investments Group, Ltd. | 866,576 | 1,111,536 | +244,960 | 0.08 | 0.10 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,979,735 | 2,206,477 | +226,742 | 4.93 | 5.34 | +0.41 | buy |
| Qube Research & Technologies Ltd | 230,140 | 415,609 | +185,469 | 0.02 | 0.05 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 0 | 172,564 | +172,564 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 767,790 | 935,526 | +167,736 | 0.04 | 0.05 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 153,109 | +153,109 | 0.00 | 0.44 | +0.44 | buy |
| Harvest Portfolios Group Inc. | 53,678 | 184,133 | +130,455 | 0.09 | 0.27 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 124,143 | +124,143 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 172,187 | 287,251 | +115,064 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 115,690 | 228,013 | +112,323 | 1.55 | 2.75 | +1.20 | buy |
| Waratah Capital Advisors Ltd. | 130,683 | 241,926 | +111,243 | 0.65 | 1.32 | +0.66 | buy |
| OSAIC HOLDINGS, INC. | 42,190 | 134,191 | +92,001 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 177,988 | 267,966 | +89,978 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 1,310,259 | 1,392,104 | +81,845 | 0.20 | 0.20 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 289,489 | 369,581 | +80,092 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 30,858 | 100,663 | +69,805 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,700 | 93,948 | +54,248 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 26,426 | 80,216 | +53,790 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 312,010 | 364,280 | +52,270 | 0.16 | 0.17 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 12,892 | 64,351 | +51,459 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 59,675 | 110,260 | +50,585 | 0.02 | 0.03 | +0.02 | buy |
| LRT Capital Management, LLC | 0 | 48,348 | +48,348 | 0.00 | 2.56 | +2.56 | buy |
| Bank of New York Mellon Corp | 1,658,144 | 1,706,480 | +48,336 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,135 | +47,135 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,903 | 84,908 | +46,005 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 548,046 | 593,498 | +45,452 | 0.52 | 0.59 | +0.07 | buy |
| Neuberger Berman Group LLC | 438,624 | 483,121 | +44,497 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,154 | 50,154 | +43,000 | 0.01 | 0.11 | +0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 277 | 42,759 | +42,482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 132,042 | 174,447 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 316,263 | 355,364 | +39,101 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,285,208 | 1,321,992 | +36,784 | 0.01 | 0.01 | +0.00 | buy |
| TABLEAUX LLC | 36,655 | 73,310 | +36,655 | 0.89 | 2.35 | +1.46 | buy |
| DKRT Investments Corp. | 70,000 | 105,000 | +35,000 | 1.25 | 2.02 | +0.77 | buy |
| Man Group plc | 131,871 | 165,252 | +33,381 | 0.02 | 0.03 | +0.00 | buy |
| Creative Planning | 191,010 | 219,771 | +28,761 | 0.01 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 28,192 | +28,192 | 0.00 | 0.31 | +0.31 | buy |
| MONECO Advisors, LLC | 0 | 28,158 | +28,158 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 28,033 | +28,033 | 0.00 | 0.02 | +0.02 | buy |
| Capital Research Global Investors | 5,664,549 | 5,690,845 | +26,296 | 0.08 | 0.09 | +0.00 | buy |
| Addenda Capital Inc. | 1,300,806 | 1,325,250 | +24,444 | 4.68 | 4.36 | -0.31 | buy |
| Varma Mutual Pension Insurance Co | 271,198 | 294,798 | +23,600 | 0.15 | 0.15 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,950,838 | 6,973,169 | +22,331 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 79,238 | 101,045 | +21,807 | 0.03 | 0.02 | -0.00 | buy |
| Maryland State Retirement & Pension System | 216,943 | 236,821 | +19,878 | 0.35 | 0.40 | +0.05 | buy |
| State of Wyoming | 7,660 | 25,765 | +18,105 | 0.07 | 0.23 | +0.17 | buy |
| LPL Financial LLC | 179,848 | 197,782 | +17,934 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 548,715 | 566,193 | +17,478 | 2.42 | 2.60 | +0.18 | buy |
| Jain Global LLC | 0 | 16,222 | +16,222 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 16,140 | +16,140 | 0.00 | 0.00 | +0.00 | buy |
| Sustainable Insight Capital Management, LLC | 51,800 | 67,913 | +16,113 | 1.73 | 1.71 | -0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,286 | 20,186 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 25,459 | 39,506 | +14,047 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 68,633 | 82,484 | +13,851 | 0.01 | 0.01 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,003 | 14,406 | +13,403 | 0.00 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 4,552 | 17,326 | +12,774 | 0.02 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 909,928 | 921,010 | +11,082 | 0.11 | 0.11 | -0.00 | buy |
| ALLIANZ SE | 0 | 10,650 | +10,650 | 0.00 | 0.02 | +0.02 | buy |
| FORSTA AP-FONDEN | 366,600 | 377,100 | +10,500 | 0.18 | 0.18 | +0.00 | buy |
| Private Advisor Group, LLC | 19,847 | 29,927 | +10,080 | 0.01 | 0.01 | +0.00 | buy |
| Ativo Capital Management LLC | 0 | 10,015 | +10,015 | 0.00 | 0.68 | +0.68 | buy |
| Avalon Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| denkapparat Operations GmbH | 22,600 | 32,500 | +9,900 | 1.33 | 1.66 | +0.33 | buy |
| MQS Management LLC | 0 | 9,846 | +9,846 | 0.00 | 0.46 | +0.46 | buy |
| Qtron Investments LLC | 6,864 | 16,143 | +9,279 | 0.06 | 0.16 | +0.10 | buy |
| Mariner, LLC | 55,491 | 64,682 | +9,191 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 9,165 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 9,000 | +9,000 | 0.00 | 0.13 | +0.13 | buy |
| NATIXIS ADVISORS, LLC | 80,839 | 89,786 | +8,947 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 417,083 | 425,737 | +8,654 | 0.42 | 0.42 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,990 | 17,641 | +8,651 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 100,558 | 109,173 | +8,615 | 0.51 | 0.57 | +0.06 | buy |