| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 6,828,789 | 9,708,901 | +2,880,112 | 0.92 | 1.33 | +0.41 | buy |
| GOLDMAN SACHS GROUP INC | 4,825,229 | 6,621,096 | +1,795,867 | 0.06 | 0.08 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 40,932,860 | 42,547,730 | +1,614,870 | 1.58 | 1.78 | +0.20 | buy |
| MORGAN STANLEY | 3,477,669 | 4,624,364 | +1,146,695 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 109,929 | 1,244,852 | +1,134,923 | 0.02 | 0.20 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,566,294 | 10,622,956 | +1,056,662 | 0.06 | 0.07 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 636,799 | 1,471,188 | +834,389 | 0.39 | 1.01 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,389,515 | 4,138,717 | +749,202 | 0.53 | 0.68 | +0.15 | buy |
| MACKENZIE FINANCIAL CORP | 10,257,007 | 10,936,865 | +679,858 | 1.17 | 1.79 | +0.62 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,952,062 | 13,539,141 | +587,079 | 1.25 | 1.36 | +0.11 | buy |
| Qube Research & Technologies Ltd | 156,856 | 738,712 | +581,856 | 0.02 | 0.09 | +0.07 | buy |
| UBS Group AG | 629,981 | 1,193,384 | +563,403 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 759,007 | 1,159,585 | +400,578 | 0.38 | 0.58 | +0.20 | buy |
| TD Waterhouse Canada Inc. | 8,137,749 | 8,475,369 | +337,620 | 2.31 | 2.59 | +0.29 | buy |
| AGF MANAGEMENT LTD | 886,485 | 1,204,189 | +317,704 | 0.38 | 0.54 | +0.16 | buy |
| Fisher Asset Management, LLC | 2,542,650 | 2,810,100 | +267,450 | 0.08 | 0.10 | +0.01 | buy |
| Russell Investments Group, Ltd. | 955,972 | 1,204,407 | +248,435 | 0.10 | 0.12 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 324,820 | 560,550 | +235,730 | 0.88 | 1.83 | +0.96 | buy |
| APG Asset Management N.V. | 476,882 | 666,066 | +189,184 | 0.12 | 0.16 | +0.04 | buy |
| Amundi | 3,045,890 | 3,209,521 | +163,631 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 7,711 | 166,107 | +158,396 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 503,377 | 657,044 | +153,667 | 0.10 | 0.14 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 4,380,269 | 4,517,328 | +137,059 | 1.70 | 1.94 | +0.24 | buy |
| BlackRock, Inc. | 1,236,875 | 1,372,030 | +135,155 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 265,835 | 385,937 | +120,102 | 0.25 | 0.41 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 543,902 | 663,251 | +119,349 | 0.03 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 379,527 | 487,384 | +107,857 | 0.04 | 0.05 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 152,534 | 224,302 | +71,768 | 0.05 | 0.08 | +0.03 | buy |
| JANE STREET GROUP, LLC | 61,173 | 126,231 | +65,058 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,400 | 104,800 | +53,400 | 0.00 | 0.01 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 214,076 | 267,476 | +53,400 | 0.13 | 0.23 | +0.10 | buy |
| Bank of New York Mellon Corp | 894,249 | 937,692 | +43,443 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 43,806 | 85,601 | +41,795 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 229,788 | 271,571 | +41,783 | 0.07 | 0.11 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,685,484 | 2,723,954 | +38,470 | 0.04 | 0.04 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 172,397 | 210,159 | +37,762 | 0.38 | 0.56 | +0.18 | buy |
| Neuberger Berman Group LLC | 444,996 | 480,915 | +35,919 | 0.03 | 0.04 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 463,458 | 497,757 | +34,299 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 149,934 | 181,364 | +31,430 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 98,277 | 129,007 | +30,730 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 451,879 | 472,593 | +20,714 | 0.02 | 0.02 | -0.00 | buy |
| ASSETMARK, INC | 284,477 | 303,379 | +18,902 | 0.05 | 0.06 | +0.01 | buy |
| Ninepoint Partners LP | 40,289 | 58,346 | +18,057 | 0.45 | 0.60 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,077 | 124,640 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,403 | 84,053 | +14,650 | 0.03 | 0.05 | +0.01 | buy |
| Triasima Portfolio Management inc. | 231,237 | 243,652 | +12,415 | 3.30 | 3.79 | +0.49 | buy |
| Capital International Investors | 3,696,076 | 3,705,856 | +9,780 | 0.08 | 0.09 | +0.01 | buy |
| Ethic Inc. | 11,013 | 20,651 | +9,638 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 114,966 | 123,294 | +8,328 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 62,975 | 71,234 | +8,259 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 87,248 | 94,975 | +7,727 | 0.02 | 0.02 | +0.00 | buy |
| Avanza Fonder AB | 60,397 | 68,030 | +7,633 | 0.22 | 0.24 | +0.02 | buy |
| AVIVA PLC | 818,294 | 825,286 | +6,992 | 0.13 | 0.14 | +0.01 | buy |
| UniSuper Management Pty Ltd | 18,100 | 24,810 | +6,710 | 0.02 | 0.02 | +0.01 | buy |
| Compagnie Lombard Odier SCmA | 2,000 | 8,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,700 | 8,159 | +5,459 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 53,916 | 59,051 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 116,221 | 121,221 | +5,000 | 0.70 | 0.82 | +0.11 | buy |
| Vanguard Personalized Indexing Management, LLC | 50,717 | 55,649 | +4,932 | 0.05 | 0.05 | +0.01 | buy |
| Tacita Capital Inc | 11,510 | 15,956 | +4,446 | 0.64 | 1.00 | +0.35 | buy |
| Walleye Capital LLC | 503 | 4,225 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 32,581 | 36,199 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,808 | 13,305 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 70,789 | 74,126 | +3,337 | 0.58 | 0.63 | +0.05 | buy |
| DAVENPORT & Co LLC | 4,533 | 7,694 | +3,161 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 22,236 | 25,137 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 143,988 | 146,592 | +2,604 | 3.23 | 3.47 | +0.24 | buy |
| Varma Mutual Pension Insurance Co | 193,811 | 196,411 | +2,600 | 0.11 | 0.12 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 19,810 | 22,041 | +2,231 | 0.02 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,390 | 13,563 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 8,188 | 10,293 | +2,105 | 0.58 | 0.59 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 58,321 | 60,376 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,650 | 21,552 | +1,902 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 1,718 | 3,601 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 6,947 | 8,736 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 809 | 2,536 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 28,872 | 30,590 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 3,930 | 5,642 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 56,350 | 57,990 | +1,640 | 0.08 | 0.09 | +0.01 | buy |
| SIGNATUREFD, LLC | 23,689 | 25,297 | +1,608 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,542 | 15,129 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 5 | 1,591 | +1,586 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 78,731 | 80,224 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,016 | 17,449 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 30,502 | 31,841 | +1,339 | 0.05 | 0.04 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,049 | 3,364 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,332 | 2,401 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 3,265 | 4,288 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 19,421 | 20,401 | +980 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 38,235 | 39,183 | +948 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 11,941 | 12,855 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 28,249 | 29,132 | +883 | 0.16 | 0.19 | +0.03 | buy |
| Compound Planning, Inc. | 14,387 | 15,206 | +819 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,233 | 10,972 | +739 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,329 | 22,002 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 1,256 | 1,927 | +671 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 9,365 | 9,996 | +631 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,852 | 8,454 | +602 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 152,057 | 152,655 | +598 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,533 | 4,125 | +592 | 0.00 | 0.00 | +0.00 | buy |