| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 22,839,262 | 23,992,759 | +1,153,497 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,129,635 | +1,129,635 | 0.00 | 0.08 | +0.08 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,183,761 | 1,885,968 | +702,207 | 0.01 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 2,473,923 | 2,974,979 | +501,056 | 0.51 | 0.66 | +0.15 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,079,664 | 2,563,717 | +484,053 | 0.08 | 0.18 | +0.10 | buy |
| BW Gestao de Investimentos Ltda. | 382,956 | 701,538 | +318,582 | 2.91 | 4.80 | +1.89 | buy |
| Polar Asset Management Partners Inc. | 36,800 | 224,700 | +187,900 | 0.07 | 0.46 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,152,577 | 3,279,732 | +127,155 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 2,909,289 | 3,029,758 | +120,469 | 0.26 | 0.27 | +0.02 | buy |
| Canoe Financial LP | 1,043,571 | 1,163,182 | +119,611 | 1.19 | 1.08 | -0.12 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 116,527 | +116,527 | 0.00 | 2.29 | +2.29 | buy |
| Man Group plc | 50,000 | 165,641 | +115,641 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,978,408 | 4,093,910 | +115,502 | 0.55 | 0.59 | +0.04 | buy |
| EdgePoint Investment Group Inc. | 8,450,029 | 8,564,254 | +114,225 | 4.90 | 5.20 | +0.30 | buy |
| NORGES BANK | 2,121,866 | 2,235,832 | +113,966 | 0.02 | 0.03 | +0.00 | buy |
| Walleye Capital LLC | 274,799 | 384,318 | +109,519 | 0.26 | 0.32 | +0.06 | buy |
| MORGAN STANLEY | 449,710 | 546,945 | +97,235 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 291,816 | 366,625 | +74,809 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 532,693 | 593,890 | +61,197 | 0.33 | 0.40 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 1,061,776 | 1,120,975 | +59,199 | 0.02 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 55,805 | +55,805 | 0.00 | 0.01 | +0.01 | buy |
| Caldwell Investment Management Ltd. | 0 | 54,800 | +54,800 | 0.00 | 3.11 | +3.11 | buy |
| SCOTIA CAPITAL INC. | 7,497 | 61,449 | +53,952 | 0.00 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,163,064 | 1,213,977 | +50,913 | 0.36 | 0.40 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 50,388 | +50,388 | 0.00 | 0.01 | +0.01 | buy |
| Mawer Investment Management Ltd. | 56,924 | 104,398 | +47,474 | 0.02 | 0.04 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 45,221 | +45,221 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 41,121 | +41,121 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 3,412 | 43,572 | +40,160 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 37,792 | +37,792 | 0.00 | 0.25 | +0.25 | buy |
| Alaska Permanent Fund Corp | 36,187 | 67,797 | +31,610 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 102,100 | 132,100 | +30,000 | 0.56 | 0.80 | +0.24 | buy |
| Allspring Global Investments Holdings, LLC | 678,230 | 704,778 | +26,548 | 0.08 | 0.08 | +0.01 | buy |
| TORONTO DOMINION BANK | 84,935 | 110,337 | +25,402 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 92,529 | 116,100 | +23,571 | 0.13 | 0.17 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 174,677 | 198,177 | +23,500 | 0.02 | 0.03 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 22,514 | +22,514 | 0.00 | 1.55 | +1.55 | buy |
| Diversified Trust Co | 24,258 | 45,168 | +20,910 | 0.05 | 0.10 | +0.05 | buy |
| CX Institutional | 0 | 19,362 | +19,362 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 70,704 | 89,414 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,975 | 31,662 | +16,687 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,133 | 17,315 | +15,182 | 0.00 | 0.03 | +0.03 | buy |
| Covalis Capital LLP | 112,498 | 127,434 | +14,936 | 1.22 | 1.20 | -0.02 | buy |
| SG Americas Securities, LLC | 3,883 | 18,069 | +14,186 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 189,019 | 202,556 | +13,537 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 52,229 | 65,645 | +13,416 | 0.00 | 0.00 | +0.00 | buy |
| Running Oak Capital LLC | 134,997 | 147,531 | +12,534 | 1.78 | 1.80 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,354 | +11,354 | 0.00 | 0.08 | +0.08 | buy |
| Weil Company, Inc. | 0 | 11,173 | +11,173 | 0.00 | 0.34 | +0.34 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 49,246 | 60,329 | +11,083 | 0.37 | 0.49 | +0.12 | buy |
| DUALITY ADVISERS, LP | 0 | 11,058 | +11,058 | 0.00 | 0.08 | +0.08 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,043 | +11,043 | 0.00 | 0.13 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,030,810 | 1,041,811 | +11,001 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 21,930 | 32,902 | +10,972 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,869 | +9,869 | 0.00 | 0.16 | +0.16 | buy |
| GTS SECURITIES LLC | 0 | 9,797 | +9,797 | 0.00 | 0.02 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 9,713 | +9,713 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 1,176,988 | 1,186,543 | +9,555 | 0.08 | 0.09 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 9,384 | +9,384 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 3,000 | 11,226 | +8,226 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,049 | +8,049 | 0.00 | 0.01 | +0.01 | buy |
| ARMSTRONG HENRY H ASSOCIATES INC | 0 | 7,755 | +7,755 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 811,008 | 818,598 | +7,590 | 2.20 | 2.46 | +0.26 | buy |
| CITIGROUP INC | 48,622 | 56,181 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,575 | 14,858 | +7,283 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,529 | +6,529 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 6,120 | +6,120 | 0.00 | 0.01 | +0.01 | buy |
| Trust Point Inc. | 21,978 | 28,040 | +6,062 | 0.12 | 0.17 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 82,343 | 88,309 | +5,966 | 0.46 | 0.51 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,269 | +5,269 | 0.00 | 0.07 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 110,815 | 115,835 | +5,020 | 1.26 | 1.36 | +0.10 | buy |
| HSBC HOLDINGS PLC | 224,488 | 229,082 | +4,594 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 0 | 4,268 | +4,268 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| Kampmann Melissa S. | 26,690 | 30,675 | +3,985 | 1.53 | 1.68 | +0.15 | buy |
| XTX Topco Ltd | 0 | 3,925 | +3,925 | 0.00 | 0.04 | +0.04 | buy |
| Portfolio Strategies, Inc. | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| QV Investors Inc. | 339,601 | 343,212 | +3,611 | 2.06 | 2.27 | +0.21 | buy |
| MQS Management LLC | 0 | 3,466 | +3,466 | 0.00 | 0.15 | +0.15 | buy |
| Credential Qtrade Securities Inc. | 68,314 | 71,613 | +3,299 | 0.27 | 0.29 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,267 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,400 | 8,584 | +3,184 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,089 | +3,089 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 3,088 | +3,088 | 0.00 | 0.02 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,935 | +2,935 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 8,539 | 11,445 | +2,906 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 122,870 | 125,763 | +2,893 | 0.10 | 0.10 | -0.00 | buy |
| Mariner, LLC | 46,036 | 48,167 | +2,131 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,054 | 7,960 | +1,906 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,583 | 6,476 | +1,893 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA | 260,711 | 262,322 | +1,611 | 0.03 | 0.04 | +0.01 | buy |
| ASSETMARK, INC | 5,827 | 7,316 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1,338 | +1,338 | 0.00 | 0.02 | +0.02 | buy |
| Nemes Rush Group LLC | 0 | 1,308 | +1,308 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 4,349 | 5,626 | +1,277 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 16,444 | 17,656 | +1,212 | 0.04 | 0.03 | -0.01 | buy |
| UniSuper Management Pty Ltd | 1,412 | 2,600 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 3,674 | 4,831 | +1,157 | 0.00 | 0.00 | +0.00 | buy |