| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,330,901 | 4,842,316 | +3,511,415 | 0.03 | 0.09 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 1,805,849 | +1,805,849 | 0.00 | 1.08 | +1.08 | buy |
| FMR LLC | 3,847,231 | 4,668,115 | +820,884 | 0.02 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,021,503 | 10,726,926 | +705,423 | 0.34 | 0.36 | +0.02 | buy |
| Vontobel Holding Ltd. | 6,542,964 | 7,215,414 | +672,450 | 2.28 | 2.45 | +0.17 | buy |
| FIL Ltd | 9,301,869 | 9,941,566 | +639,697 | 0.84 | 0.85 | +0.00 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 414,300 | 1,044,000 | +629,700 | 0.85 | 1.74 | +0.90 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 1,096,541 | +596,541 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 966,352 | 1,533,783 | +567,431 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 490,132 | +490,132 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 2,432,811 | 2,863,540 | +430,729 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 265,514 | 624,563 | +359,049 | 0.16 | 0.39 | +0.22 | buy |
| Legal & General Group Plc | 764,671 | 978,272 | +213,601 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,656,894 | 1,868,993 | +212,099 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,472,165 | 1,680,379 | +208,214 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,552,803 | 4,750,010 | +197,207 | 0.03 | 0.03 | -0.00 | buy |
| Fiera Capital Corp | 3,876,595 | 4,067,003 | +190,408 | 1.40 | 1.42 | +0.03 | buy |
| Freestone Grove Partners LP | 0 | 141,505 | +141,505 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 25,205,500 | 25,330,426 | +124,926 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 53,060 | 165,587 | +112,527 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 244,946 | 356,432 | +111,486 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 814,808 | 901,789 | +86,981 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 111,847 | 179,707 | +67,860 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 68,689 | 134,759 | +66,070 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 25,000 | 85,900 | +60,900 | 0.02 | 0.07 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,465,882 | 1,526,444 | +60,562 | 0.03 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 217,011 | 274,963 | +57,952 | 0.14 | 0.13 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 29,246 | 82,741 | +53,495 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 49,934 | +49,934 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 165,598 | 214,585 | +48,987 | 0.04 | 0.04 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 48,658 | +48,658 | 0.00 | 0.20 | +0.20 | buy |
| SAMLYN CAPITAL, LLC | 1,296,533 | 1,340,358 | +43,825 | 2.00 | 2.06 | +0.06 | buy |
| Woodline Partners LP | 270,309 | 313,738 | +43,429 | 0.15 | 0.16 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 702,342 | 745,217 | +42,875 | 0.10 | 0.10 | +0.00 | buy |
| STRS OHIO | 25,631 | 64,923 | +39,292 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 3,470,332 | 3,509,550 | +39,218 | 0.18 | 0.17 | -0.01 | buy |
| SEI INVESTMENTS CO | 371,806 | 409,999 | +38,193 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 2,418 | 38,660 | +36,242 | 0.00 | 0.03 | +0.02 | buy |
| Triasima Portfolio Management inc. | 75,749 | 111,450 | +35,701 | 1.47 | 1.82 | +0.35 | buy |
| FRANKLIN RESOURCES INC | 14,312 | 49,473 | +35,161 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 132,935 | 163,808 | +30,873 | 0.06 | 0.08 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 30,476 | +30,476 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,253 | 43,629 | +30,376 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,574 | +27,574 | 0.00 | 0.16 | +0.16 | buy |
| FIRST TRUST ADVISORS LP | 41,453 | 68,576 | +27,123 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 64,152 | 90,281 | +26,129 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,193 | +23,193 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,080 | 44,890 | +22,810 | 0.05 | 0.10 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 304,683 | 327,399 | +22,716 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 77,504 | 100,162 | +22,658 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,962 | 28,059 | +22,097 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 187,206 | 207,350 | +20,144 | 0.01 | 0.01 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 19,419 | +19,419 | 0.00 | 0.01 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 689,600 | 708,463 | +18,863 | 4.39 | 4.41 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 18,652 | +18,652 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 131,717 | 147,312 | +15,595 | 0.03 | 0.03 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 0 | 15,545 | +15,545 | 0.00 | 0.34 | +0.34 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,405 | +15,405 | 0.00 | 0.02 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 0 | 14,293 | +14,293 | 0.00 | 0.32 | +0.32 | buy |
| CITADEL ADVISORS LLC | 174,315 | 187,463 | +13,148 | 0.02 | 0.02 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 12,920 | +12,920 | 0.00 | 0.16 | +0.16 | buy |
| SCOTIA CAPITAL INC. | 55,354 | 66,845 | +11,491 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 48,117 | 59,114 | +10,997 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 938,902 | 949,779 | +10,877 | 0.08 | 0.08 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 10,500 | +10,500 | 0.00 | 0.25 | +0.25 | buy |
| Blackstone Inc. | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,951 | 75,830 | +9,879 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,793 | 147,587 | +9,794 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 9,327 | +9,327 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 7,600 | +7,600 | 0.00 | 0.17 | +0.17 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 36,527 | 44,034 | +7,507 | 0.02 | 0.02 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 7,498 | +7,498 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,742 | +6,742 | 0.00 | 0.11 | +0.11 | buy |
| Creative Planning | 38,008 | 44,379 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 167,027 | 172,648 | +5,621 | 2.16 | 2.36 | +0.20 | buy |
| GROUP ONE TRADING LLC | 18,853 | 24,359 | +5,506 | 0.07 | 0.08 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,386 | +5,386 | 0.00 | 0.10 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,426 | 111,780 | +5,354 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 745,616 | 750,909 | +5,293 | 0.02 | 0.02 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 5,101 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,092 | +5,092 | 0.00 | 0.05 | +0.05 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,899 | +4,899 | 0.00 | 0.25 | +0.25 | buy |
| Harvest Portfolios Group Inc. | 0 | 4,202 | +4,202 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,892 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 243,335 | 247,183 | +3,848 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 3,809 | +3,809 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 590,997 | 594,741 | +3,744 | 0.02 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 19,207 | 22,695 | +3,488 | 0.05 | 0.05 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,454 | +3,454 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,019 | 5,353 | +3,334 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 41,825 | 45,073 | +3,248 | 0.01 | 0.01 | -0.00 | buy |
| Fluent Financial, LLC | 0 | 3,234 | +3,234 | 0.00 | 0.14 | +0.14 | buy |
| Sigma Planning Corp | 5,275 | 8,302 | +3,027 | 0.02 | 0.03 | +0.01 | buy |
| Aviso Financial Inc. | 96,726 | 99,634 | +2,908 | 0.46 | 0.44 | -0.02 | buy |
| Walleye Trading LLC | 1,433 | 4,330 | +2,897 | 0.00 | 0.01 | +0.00 | buy |
| Citizens Business Bank | 0 | 2,809 | +2,809 | 0.00 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 2,784 | +2,784 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,689 | 4,457 | +2,768 | 0.03 | 0.10 | +0.07 | buy |
| Farringdon Capital, Ltd. | 0 | 2,609 | +2,609 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Hong Kong Ltd | 0 | 2,604 | +2,604 | 0.00 | 0.01 | +0.01 | buy |