| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,487,033 | 5,831,098 | +2,344,065 | 0.22 | 0.60 | +0.37 | buy |
| JANUS HENDERSON GROUP PLC | 18,051 | 699,798 | +681,747 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 506,669 | 1,031,354 | +524,685 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,905,233 | 2,324,889 | +419,656 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 140,586 | 381,435 | +240,849 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 724,693 | 964,776 | +240,083 | 0.29 | 0.37 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 884,531 | 1,079,835 | +195,304 | 0.44 | 0.51 | +0.07 | buy |
| ROYAL BANK OF CANADA | 7,343,843 | 7,494,920 | +151,077 | 0.20 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 678,231 | 809,762 | +131,531 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,375 | 126,986 | +125,611 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,058,890 | 3,176,832 | +117,942 | 0.11 | 0.10 | -0.00 | buy |
| Fiera Capital Corp | 4,085,404 | 4,190,472 | +105,068 | 1.35 | 1.35 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,076,547 | 1,152,995 | +76,448 | 0.01 | 0.01 | -0.00 | buy |
| Varma Mutual Pension Insurance Co | 47,700 | 119,200 | +71,500 | 0.06 | 0.11 | +0.06 | buy |
| VANGUARD GROUP INC | 7,539,444 | 7,603,481 | +64,037 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 636,950 | 692,449 | +55,499 | 0.09 | 0.08 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,000 | +53,000 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 50,075 | +50,075 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 819,873 | 865,989 | +46,116 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 154,760 | 193,364 | +38,604 | 0.03 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,660,777 | 1,697,314 | +36,537 | 0.50 | 0.48 | -0.02 | buy |
| AGF MANAGEMENT LTD | 97,596 | 131,730 | +34,134 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 480,269 | 511,203 | +30,934 | 0.02 | 0.02 | +0.00 | buy |
| EULAV Asset Management | 346,410 | 376,610 | +30,200 | 1.15 | 1.14 | -0.00 | buy |
| HSBC HOLDINGS PLC | 648,070 | 675,224 | +27,154 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 299,802 | 326,769 | +26,967 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 662,330 | 689,012 | +26,682 | 0.84 | 0.76 | -0.08 | buy |
| NORGES BANK | 2,550,466 | 2,572,062 | +21,596 | 0.05 | 0.04 | -0.00 | buy |
| Credential Qtrade Securities Inc. | 522,749 | 543,731 | +20,982 | 3.34 | 3.22 | -0.12 | buy |
| Northwest & Ethical Investments L.P. | 319,422 | 340,039 | +20,617 | 1.05 | 1.08 | +0.03 | buy |
| Genus Capital Management Inc. | 0 | 19,641 | +19,641 | 0.00 | 0.28 | +0.28 | buy |
| CI INVESTMENTS INC. | 339,655 | 358,844 | +19,189 | 0.19 | 0.16 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 14,104 | 31,008 | +16,904 | 0.02 | 0.04 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 448,992 | 463,638 | +14,646 | 0.31 | 0.30 | -0.01 | buy |
| BARCLAYS PLC | 107,272 | 121,205 | +13,933 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,546 | +10,546 | 0.00 | 0.03 | +0.03 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,011 | 26,730 | +9,719 | 0.02 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 9,327 | +9,327 | 0.00 | 0.07 | +0.07 | buy |
| PITCAIRN CO | 0 | 8,262 | +8,262 | 0.00 | 0.06 | +0.06 | buy |
| Clark Capital Management Group, Inc. | 323,583 | 331,006 | +7,423 | 0.28 | 0.27 | -0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 27,448 | 34,810 | +7,362 | 0.36 | 0.46 | +0.10 | buy |
| Cetera Investment Advisers | 2,724 | 9,992 | +7,268 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 20,029 | 27,205 | +7,176 | 0.03 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,121 | 10,121 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| QV Investors Inc. | 617,544 | 624,096 | +6,552 | 5.99 | 5.98 | -0.01 | buy |
| FORSTA AP-FONDEN | 45,000 | 51,000 | +6,000 | 0.05 | 0.05 | -0.00 | buy |
| Promethos Capital, LLC | 62,257 | 68,127 | +5,870 | 4.84 | 4.42 | -0.42 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,709 | +5,709 | 0.00 | 0.14 | +0.14 | buy |
| Henry James International Management Inc. | 76,512 | 82,029 | +5,517 | 3.08 | 2.80 | -0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,802 | 121,159 | +5,357 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 136,868 | 141,968 | +5,100 | 0.03 | 0.04 | +0.00 | buy |
| Cerity Partners LLC | 3,772 | 8,794 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,304 | 7,030 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 3,864 | +3,864 | 0.00 | 0.02 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,985 | 7,816 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 3,826 | +3,826 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,631 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 3,501 | +3,501 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 7,093 | 10,393 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,773 | 27,975 | +3,202 | 0.10 | 0.11 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,156,776 | 2,159,965 | +3,189 | 0.23 | 0.22 | -0.01 | buy |
| GHP Investment Advisors, Inc. | 33,422 | 36,135 | +2,713 | 0.19 | 0.20 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,941 | 5,583 | +2,642 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 2,561 | +2,561 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 662 | 3,212 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 2,804 | 5,319 | +2,515 | 0.03 | 0.05 | +0.03 | buy |
| Creative Planning | 21,360 | 23,844 | +2,484 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,980 | 7,335 | +2,355 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 7,695 | 9,968 | +2,273 | 0.09 | 0.12 | +0.03 | buy |
| Vise Technologies, Inc. | 0 | 2,215 | +2,215 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 546 | 2,757 | +2,211 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 2,196 | +2,196 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,452 | 8,552 | +2,100 | 0.03 | 0.04 | +0.01 | buy |
| CreativeOne Wealth, LLC | 0 | 2,063 | +2,063 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 2,044 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 28,983 | 30,979 | +1,996 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 31,979 | 33,662 | +1,683 | 0.03 | 0.03 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 10,640 | 12,170 | +1,530 | 0.44 | 0.44 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,250 | 60,679 | +1,429 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 1,500 | 2,900 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,696 | 13,059 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 28,250 | 29,574 | +1,324 | 0.85 | 0.78 | -0.07 | buy |
| Parallel Advisors, LLC | 1,499 | 2,766 | +1,267 | 0.00 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 6,708 | 7,823 | +1,115 | 0.09 | 0.10 | +0.01 | buy |
| Farther Finance Advisors, LLC | 4,857 | 5,948 | +1,091 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,684 | 63,719 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,582 | 11,564 | +982 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 15,056 | 15,943 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,382 | 13,180 | +798 | 0.05 | 0.03 | -0.02 | buy |
| Optiver Holding B.V. | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,774 | 5,461 | +687 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,304 | 116,958 | +654 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 6 | 601 | +595 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 6,800 | 7,300 | +500 | 0.27 | 0.26 | -0.01 | buy |
| Balentine LLC | 5,865 | 6,300 | +435 | 0.02 | 0.02 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 736,475 | 736,882 | +407 | 2.84 | 2.84 | -0.01 | buy |
| Vident Advisory, LLC | 4,570 | 4,938 | +368 | 0.01 | 0.01 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 29,491 | 29,858 | +367 | 1.09 | 1.07 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 4,495 | 4,846 | +351 | 0.00 | 0.00 | +0.00 | buy |