| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 197,329 | 808,172 | +610,843 | 0.02 | 0.09 | +0.06 | buy |
| FMR LLC | 735,971 | 1,180,975 | +445,004 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 76,349 | 480,676 | +404,327 | 0.02 | 0.10 | +0.08 | buy |
| CIBC Asset Management Inc | 626,603 | 984,364 | +357,761 | 0.17 | 0.26 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,080,388 | 2,435,191 | +354,803 | 0.15 | 0.17 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 320,009 | +320,009 | 0.00 | 0.02 | +0.02 | buy |
| Canoe Financial LP | 1,163,182 | 1,418,666 | +255,484 | 1.64 | 2.74 | +1.10 | buy |
| FIL Ltd | 1,381,135 | 1,606,636 | +225,501 | 0.10 | 0.12 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 52,015 | 258,451 | +206,436 | 0.00 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 206,154 | +206,154 | 0.00 | 0.07 | +0.07 | buy |
| Northwest & Ethical Investments L.P. | 0 | 188,583 | +188,583 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 322,669 | 510,824 | +188,155 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,594,193 | 3,702,381 | +108,188 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 4,942,108 | 5,045,188 | +103,080 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 641,082 | 737,652 | +96,570 | 0.07 | 0.08 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 52,105 | +52,105 | 0.00 | 0.07 | +0.07 | buy |
| PCJ Investment Counsel Ltd. | 157,340 | 207,660 | +50,320 | 4.98 | 5.29 | +0.31 | buy |
| AGF MANAGEMENT LTD | 78,489 | 118,017 | +39,528 | 0.03 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 54,485 | 93,924 | +39,439 | 0.05 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 12,501 | 46,397 | +33,896 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,298 | 69,533 | +32,235 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 205,632 | 235,664 | +30,032 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 178,464 | 203,517 | +25,053 | 0.14 | 0.17 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 3,359,090 | 3,383,191 | +24,101 | 0.14 | 0.14 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 23,852 | +23,852 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 783,470 | 804,956 | +21,486 | 0.18 | 0.19 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 38,900 | 59,695 | +20,795 | 0.03 | 0.04 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 20,491 | +20,491 | 0.00 | 0.04 | +0.04 | buy |
| LBP AM SA | 0 | 20,372 | +20,372 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 19,030 | +19,030 | 0.00 | 0.50 | +0.50 | buy |
| NORGES BANK | 2,291,308 | 2,309,743 | +18,435 | 0.03 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 422,552 | 440,729 | +18,177 | 0.08 | 0.07 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,920 | +16,920 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 767,939 | 781,143 | +13,204 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,131 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 114,770 | 127,015 | +12,245 | 0.01 | 0.02 | +0.00 | buy |
| AXS Investments LLC | 0 | 12,070 | +12,070 | 0.00 | 0.26 | +0.26 | buy |
| NICHOLAS COMPANY, INC. | 307,127 | 318,690 | +11,563 | 0.39 | 0.42 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 64,988 | 76,467 | +11,479 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,140 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 3,537 | 14,165 | +10,628 | 0.20 | 0.37 | +0.17 | buy |
| Oliver Luxxe Assets LLC | 17,056 | 26,553 | +9,497 | 0.28 | 0.38 | +0.11 | buy |
| UBS Group AG | 49,870 | 59,224 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Partners LLC | 40,219 | 49,180 | +8,961 | 1.52 | 1.55 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,824 | +8,824 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,784 | 57,384 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 5,268 | 13,367 | +8,099 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,852 | +7,852 | 0.00 | 0.01 | +0.01 | buy |
| Banco Santander, S.A. | 0 | 7,678 | +7,678 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 24,550,410 | 24,557,877 | +7,467 | 0.04 | 0.04 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 7,425 | +7,425 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 7,400 | +7,400 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 6,967 | +6,967 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,783 | +6,783 | 0.00 | 0.12 | +0.12 | buy |
| CIDEL ASSET MANAGEMENT INC | 672,095 | 678,868 | +6,773 | 3.96 | 3.86 | -0.10 | buy |
| Swiss National Bank | 549,143 | 555,543 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,832 | 9,142 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,342 | 14,545 | +6,203 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,096 | +6,096 | 0.00 | 0.11 | +0.11 | buy |
| FORSTA AP-FONDEN | 37,300 | 43,300 | +6,000 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 0 | 5,993 | +5,993 | 0.00 | 0.27 | +0.27 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,777 | +5,777 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 231,020 | 236,426 | +5,406 | 0.05 | 0.05 | +0.00 | buy |
| Centiva Capital, LP | 0 | 4,710 | +4,710 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 81,893 | 86,482 | +4,589 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,956,551 | 9,960,865 | +4,314 | 0.23 | 0.24 | +0.01 | buy |
| Creative Planning | 15,526 | 19,811 | +4,285 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,662 | 8,844 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| Audent Global Asset Management, LLC | 0 | 4,160 | +4,160 | 0.00 | 0.57 | +0.57 | buy |
| BENJAMIN EDWARDS INC | 9,444 | 13,309 | +3,865 | 0.14 | 0.02 | -0.12 | buy |
| CW Advisors, LLC | 0 | 3,829 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 76,055 | 79,858 | +3,803 | 0.32 | 0.32 | -0.00 | buy |
| CITIGROUP INC | 48,110 | 51,792 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 100,581 | 104,167 | +3,586 | 0.04 | 0.04 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,541 | +3,541 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| SEEDS INVESTOR LLC | 0 | 3,478 | +3,478 | 0.00 | 0.10 | +0.10 | buy |
| Retirement Systems of Alabama | 284,492 | 287,684 | +3,192 | 0.08 | 0.09 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,332 | 21,413 | +3,081 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 93,000 | 95,995 | +2,995 | 0.01 | 0.02 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 2,910 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,892 | +2,892 | 0.00 | 0.01 | +0.01 | buy |
| Accredited Investors Inc. | 0 | 2,812 | +2,812 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 0 | 2,762 | +2,762 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 2,662 | +2,662 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 2,645 | +2,645 | 0.00 | 0.30 | +0.30 | buy |
| Brevan Howard Capital Management LP | 0 | 2,636 | +2,636 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 0 | 2,605 | +2,605 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 2,553 | +2,553 | 0.00 | 0.10 | +0.10 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 2,538 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,463 | +2,463 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,843 | 5,236 | +2,393 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 25,793 | 27,973 | +2,180 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 64,169 | 66,224 | +2,055 | 0.55 | 0.54 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 11,569 | 13,496 | +1,927 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 263,362 | 265,267 | +1,905 | 0.04 | 0.04 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 711,429 | 713,125 | +1,696 | 0.00 | 0.00 | -0.00 | buy |