| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,746,363 | 13,614,728 | +11,868,365 | 0.01 | 0.10 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 10,562,056 | 21,872,533 | +11,310,477 | 2.45 | 4.06 | +1.61 | buy |
| T. Rowe Price Investment Management, Inc. | 9,860,972 | 14,943,608 | +5,082,636 | 0.45 | 0.64 | +0.19 | buy |
| Capital International Investors | 4,829,699 | 9,819,333 | +4,989,634 | 0.08 | 0.14 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 17,337,743 | 21,562,341 | +4,224,598 | 1.36 | 1.40 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,236,829 | +3,236,829 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 158,407 | 2,703,000 | +2,544,593 | 0.01 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 4,470,729 | 6,686,164 | +2,215,435 | 0.03 | 0.04 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 23,334 | 2,192,895 | +2,169,561 | 0.00 | 0.40 | +0.39 | buy |
| GOLDMAN SACHS GROUP INC | 3,642,447 | 5,513,329 | +1,870,882 | 0.06 | 0.08 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 761,906 | 2,146,559 | +1,384,653 | 0.47 | 1.15 | +0.68 | buy |
| Clearbridge Investments, LLC | 0 | 855,000 | +855,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 42,263,558 | 43,099,191 | +835,633 | 0.07 | 0.06 | -0.01 | buy |
| AGF MANAGEMENT LTD | 2,163,730 | 2,879,077 | +715,347 | 0.99 | 1.15 | +0.16 | buy |
| NORTHERN TRUST CORP | 541,740 | 1,236,847 | +695,107 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,852,785 | 13,352,245 | +499,460 | 0.49 | 0.52 | +0.04 | buy |
| FMR LLC | 44,381,538 | 44,856,546 | +475,008 | 0.25 | 0.23 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 226,262 | 674,970 | +448,708 | 0.01 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 191,858 | 609,933 | +418,075 | 0.06 | 0.16 | +0.10 | buy |
| Merewether Investment Management, LP | 0 | 333,407 | +333,407 | 0.00 | 1.29 | +1.29 | buy |
| JANUS HENDERSON GROUP PLC | 4,396,695 | 4,729,533 | +332,838 | 0.19 | 0.18 | -0.00 | buy |
| LMR Partners LLP | 0 | 291,746 | +291,746 | 0.00 | 0.48 | +0.48 | buy |
| Bank of New York Mellon Corp | 1,270,929 | 1,536,239 | +265,310 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 23,090,311 | 23,340,567 | +250,256 | 1.76 | 1.61 | -0.15 | buy |
| State of Tennessee, Department of Treasury | 618,276 | 830,561 | +212,285 | 0.16 | 0.21 | +0.05 | buy |
| Corient Private Wealth LLC | 428,313 | 615,019 | +186,706 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 3,999,042 | 4,180,521 | +181,479 | 0.08 | 0.08 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 177,067 | +177,067 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 235,911 | 410,128 | +174,217 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 2,539,509 | 2,712,048 | +172,539 | 2.26 | 2.24 | -0.02 | buy |
| Bridgewater Associates, LP | 0 | 165,444 | +165,444 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 69,817 | 228,921 | +159,104 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 825,803 | 964,931 | +139,128 | 0.16 | 0.17 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 119,609 | +119,609 | 0.00 | 0.19 | +0.19 | buy |
| Capital International, Inc./CA/ | 180,536 | 286,041 | +105,505 | 0.22 | 0.29 | +0.07 | buy |
| Jefferies Financial Group Inc. | 155,114 | 257,572 | +102,458 | 0.25 | 0.26 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,073,019 | 4,174,502 | +101,483 | 0.03 | 0.03 | -0.00 | buy |
| Immersion Capital LLP | 0 | 97,887 | +97,887 | 0.00 | 2.76 | +2.76 | buy |
| Sagefield Capital LP | 0 | 95,357 | +95,357 | 0.00 | 0.81 | +0.81 | buy |
| SCOTIA CAPITAL INC. | 2,152,797 | 2,239,515 | +86,718 | 1.01 | 0.95 | -0.06 | buy |
| Parkwood LLC | 174,060 | 259,648 | +85,588 | 2.00 | 2.72 | +0.71 | buy |
| Cerity Partners LLC | 14,669 | 96,338 | +81,669 | 0.00 | 0.02 | +0.02 | buy |
| Credential Qtrade Securities Inc. | 1,217,535 | 1,298,656 | +81,121 | 5.22 | 5.08 | -0.14 | buy |
| Brandywine Global Investment Management, LLC | 723,265 | 800,129 | +76,864 | 0.41 | 0.42 | +0.01 | buy |
| Peterson Wealth Services | 0 | 74,679 | +74,679 | 0.00 | 2.10 | +2.10 | buy |
| HUB Investment Partners, LLC | 0 | 66,553 | +66,553 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 97,013 | 158,510 | +61,497 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 57,670 | 116,644 | +58,974 | 0.02 | 0.05 | +0.02 | buy |
| 1832 Asset Management L.P. | 15,733,201 | 15,792,161 | +58,960 | 2.11 | 1.95 | -0.16 | buy |
| FORA Capital, LLC | 8,394 | 65,590 | +57,196 | 0.05 | 0.37 | +0.32 | buy |
| K.J. Harrison & Partners Inc | 91,137 | 147,082 | +55,945 | 1.34 | 1.64 | +0.30 | buy |
| Verdence Capital Advisors LLC | 0 | 53,114 | +53,114 | 0.00 | 0.34 | +0.34 | buy |
| M&T BANK CORP | 14,667 | 65,881 | +51,214 | 0.00 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 84,050 | 135,250 | +51,200 | 0.50 | 0.72 | +0.23 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,233,043 | 1,280,195 | +47,152 | 1.17 | 1.05 | -0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 45,690 | +45,690 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Wealth, LLC | 411,846 | 456,414 | +44,568 | 0.84 | 0.76 | -0.08 | buy |
| Arosa Capital Management LP | 0 | 44,000 | +44,000 | 0.00 | 1.79 | +1.79 | buy |
| Stokes Capital Advisors, LLC | 27,410 | 69,047 | +41,637 | 0.62 | 1.43 | +0.81 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 384,393 | 424,083 | +39,690 | 0.63 | 0.62 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,600 | 44,200 | +37,600 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 0 | 31,764 | +31,764 | 0.00 | 0.82 | +0.82 | buy |
| EQUITABLE TRUST CO | 6,093 | 36,634 | +30,541 | 0.03 | 0.18 | +0.15 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 30,516 | +30,516 | 0.00 | 0.41 | +0.41 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 27,487 | +27,487 | 0.00 | 0.49 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,061 | 298,079 | +26,018 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,562 | 33,781 | +25,219 | 0.06 | 0.21 | +0.15 | buy |
| WOLVERINE TRADING, LLC | 0 | 24,412 | +24,412 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 0 | 23,541 | +23,541 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,994 | 36,804 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 53,088 | 75,338 | +22,250 | 0.15 | 0.19 | +0.04 | buy |
| Concentric Capital Strategies, LP | 0 | 21,354 | +21,354 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 1,309 | 22,424 | +21,115 | 0.01 | 0.09 | +0.08 | buy |
| Gotham Asset Management, LLC | 9,014 | 28,874 | +19,860 | 0.01 | 0.04 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 9,692 | 28,144 | +18,452 | 0.00 | 0.01 | +0.01 | buy |
| BOWEN HANES & CO INC | 684,970 | 703,320 | +18,350 | 1.49 | 1.39 | -0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,676 | 22,875 | +18,199 | 0.00 | 0.02 | +0.01 | buy |
| State of Wyoming | 0 | 17,800 | +17,800 | 0.00 | 0.22 | +0.22 | buy |
| Erste Asset Management GmbH | 0 | 17,000 | +17,000 | 0.00 | 0.02 | +0.02 | buy |
| Quantitative Investment Management, LLC | 14,639 | 31,206 | +16,567 | 0.15 | 0.12 | -0.03 | buy |
| MML INVESTORS SERVICES, LLC | 8,702 | 25,114 | +16,412 | 0.00 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 16,160 | +16,160 | 0.00 | 0.04 | +0.04 | buy |
| Baskin Financial Services Inc. | 448,741 | 464,287 | +15,546 | 2.94 | 2.74 | -0.20 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,150 | 21,570 | +15,420 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 55,555 | 70,919 | +15,364 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 290,490 | 305,687 | +15,197 | 0.01 | 0.01 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 145,000 | 160,000 | +15,000 | 0.89 | 0.90 | +0.01 | buy |
| Old West Investment Management, LLC | 79,247 | 94,188 | +14,941 | 2.59 | 3.17 | +0.59 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 400,589 | 414,830 | +14,241 | 0.38 | 0.36 | -0.02 | buy |
| CONNABLE OFFICE INC | 0 | 12,820 | +12,820 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 34,129 | 46,929 | +12,800 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 124,251 | 136,622 | +12,371 | 1.67 | 1.76 | +0.09 | buy |
| CITIGROUP INC | 346,897 | 357,622 | +10,725 | 0.03 | 0.03 | -0.00 | buy |
| Argent Trust Co | 0 | 10,676 | +10,676 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 5,482 | 15,973 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 11,043 | 21,321 | +10,278 | 0.09 | 0.17 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,939 | 14,131 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 69,663 | 79,469 | +9,806 | 0.14 | 0.13 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 8,861 | +8,861 | 0.00 | 0.10 | +0.10 | buy |