| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,237,705 | 3,055,801 | +818,096 | 0.27 | 0.34 | +0.08 | buy |
| Clearbridge Investments, LLC | 0 | 801,314 | +801,314 | 0.00 | 0.07 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 1,663,631 | 2,156,776 | +493,145 | 0.20 | 0.23 | +0.03 | buy |
| FMR LLC | 1,622,077 | 1,905,233 | +283,156 | 0.01 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 3,813,033 | 4,085,404 | +272,371 | 1.21 | 1.35 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 476,523 | 735,174 | +258,651 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 170,302 | 369,051 | +198,749 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,582,352 | 3,711,372 | +129,020 | 0.64 | 0.70 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 85,688 | 168,588 | +82,900 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 66,336 | 135,241 | +68,905 | 0.02 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 598,124 | 662,330 | +64,206 | 0.83 | 0.84 | +0.01 | buy |
| Credential Qtrade Securities Inc. | 466,214 | 522,749 | +56,535 | 3.05 | 3.34 | +0.29 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 55,213 | +55,213 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,446,664 | 1,499,593 | +52,929 | 0.05 | 0.05 | +0.00 | buy |
| TORONTO DOMINION BANK | 983,410 | 1,033,788 | +50,378 | 0.16 | 0.16 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 47,700 | +47,700 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,999 | +35,999 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 307,642 | 342,040 | +34,398 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 592,264 | 626,075 | +33,811 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,048,949 | 1,076,547 | +27,598 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 921,631 | 948,323 | +26,692 | 0.21 | 0.21 | -0.00 | buy |
| HSBC HOLDINGS PLC | 622,334 | 648,070 | +25,736 | 0.07 | 0.06 | -0.00 | buy |
| Man Group plc | 0 | 25,441 | +25,441 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,925 | 71,900 | +23,975 | 0.02 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 60,475 | 83,195 | +22,720 | 0.02 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,898 | 819,873 | +21,975 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,487 | 130,487 | +21,000 | 0.03 | 0.03 | +0.00 | buy |
| AGF MANAGEMENT LTD | 77,409 | 97,596 | +20,187 | 0.05 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,543 | 62,684 | +19,141 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 17,908 | +17,908 | 0.00 | 0.05 | +0.05 | buy |
| Sequoia Financial Advisors, LLC | 17,369 | 30,784 | +13,415 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,687 | +12,687 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 179,862 | 191,179 | +11,317 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 8,894 | +8,894 | 0.00 | 0.02 | +0.02 | buy |
| Employees Retirement System of Texas | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 19,927 | 27,728 | +7,801 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 12,538 | 20,029 | +7,491 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 4,208 | 11,484 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 6,800 | +6,800 | 0.00 | 0.27 | +0.27 | buy |
| Steward Partners Investment Advisory, LLC | 38 | 5,124 | +5,086 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 40,000 | 45,000 | +5,000 | 0.04 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,200 | 6,200 | +5,000 | 0.00 | 0.02 | +0.01 | buy |
| Walter Public Investments Inc. | 216,563 | 221,563 | +5,000 | 5.06 | 4.98 | -0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,980 | +4,980 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 2,960 | 7,695 | +4,735 | 0.03 | 0.09 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 1,251,269 | 1,255,914 | +4,645 | 1.29 | 1.28 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 1,840 | 6,452 | +4,612 | 0.01 | 0.03 | +0.02 | buy |
| Farther Finance Advisors, LLC | 453 | 4,857 | +4,404 | 0.01 | 0.04 | +0.03 | buy |
| Mariner, LLC | 10,709 | 15,056 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 4,000 | 8,000 | +4,000 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 18,935 | 22,889 | +3,954 | 0.02 | 0.02 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 3,930 | +3,930 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 57 | 3,577 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 445,628 | 448,992 | +3,364 | 0.32 | 0.31 | -0.01 | buy |
| Squarepoint Ops LLC | 2,385 | 5,628 | +3,243 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 3,176 | +3,176 | 0.00 | 0.16 | +0.16 | buy |
| AMERIPRISE FINANCIAL INC | 11,505 | 14,386 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| Five Oceans Advisors | 0 | 2,783 | +2,783 | 0.00 | 0.17 | +0.17 | buy |
| SATURNA CAPITAL CORP | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 2,642 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 432,321 | 434,867 | +2,546 | 2.52 | 2.41 | -0.11 | buy |
| Quantinno Capital Management LP | 9,920 | 12,382 | +2,462 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,304 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 108,380 | 110,615 | +2,235 | 0.98 | 0.97 | -0.01 | buy |
| JANE STREET GROUP, LLC | 38,076 | 40,272 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,079 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Penobscot Investment Management Company, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 0 | 2,000 | +2,000 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 478,286 | 480,269 | +1,983 | 0.02 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,035 | 3,985 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 31,651 | 33,422 | +1,771 | 0.19 | 0.19 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 27,457 | 28,983 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 610 | 2,097 | +1,487 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,549,394 | 2,550,466 | +1,072 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 115,345 | 116,304 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 2,845 | 3,772 | +927 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,212 | 7,093 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 5,828 | 6,708 | +880 | 0.09 | 0.09 | +0.01 | buy |
| Pembroke Management, LTD | 7,735 | 8,594 | +859 | 0.14 | 0.15 | +0.01 | buy |
| Metis Global Partners, LLC | 9,419 | 10,236 | +817 | 0.04 | 0.04 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,974 | 4,774 | +800 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,399 | 1,978 | +579 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 2,310 | 2,724 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,734 | 44,144 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 3,796 | 4,187 | +391 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,564 | 2,891 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,244 | 4,570 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 21,044 | 21,360 | +316 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,971 | 59,250 | +279 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,555 | 24,773 | +218 | 0.11 | 0.10 | -0.01 | buy |
| Hexagon Capital Partners LLC | 68 | 270 | +202 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 3,204 | 3,402 | +198 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 3,534 | 3,667 | +133 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 9,337 | 9,466 | +129 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 88 | 186 | +98 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,608 | 11,696 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 284 | 371 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 2,709 | 2,796 | +87 | 0.03 | 0.03 | +0.00 | buy |