| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 0 | 863,261 | +863,261 | 0.00 | 1.54 | +1.54 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 65,546 | 845,916 | +780,370 | 0.05 | 0.55 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,313,680 | 2,992,111 | +678,431 | 0.23 | 0.26 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,275,421 | 3,843,289 | +567,868 | 0.17 | 0.21 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 998,470 | 1,272,840 | +274,370 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 500,568 | 736,901 | +236,333 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 870,758 | 1,032,579 | +161,821 | 0.06 | 0.07 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 180,916 | 311,295 | +130,379 | 0.93 | 1.23 | +0.30 | buy |
| VANGUARD GROUP INC | 7,814,494 | 7,942,779 | +128,285 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 10,885 | 122,729 | +111,844 | 0.00 | 0.03 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 389,188 | 490,663 | +101,475 | 3.12 | 3.91 | +0.79 | buy |
| APG Asset Management N.V. | 71,262 | 172,696 | +101,434 | 0.05 | 0.05 | +0.00 | buy |
| UBS Group AG | 457,976 | 544,001 | +86,025 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 200,361 | 285,462 | +85,101 | 0.08 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,302,422 | 2,383,862 | +81,440 | 0.23 | 0.23 | -0.00 | buy |
| NORTHERN TRUST CORP | 118,306 | 194,481 | +76,175 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,152 | 116,604 | +72,452 | 0.02 | 0.04 | +0.02 | buy |
| Man Group plc | 26,744 | 88,171 | +61,427 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 380,207 | 438,614 | +58,407 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 882,630 | 931,992 | +49,362 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 110,257 | 155,858 | +45,601 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 640,545 | 681,619 | +41,074 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,937,757 | 1,978,249 | +40,492 | 0.50 | 0.50 | -0.00 | buy |
| Andra AP-fonden | 88,565 | 128,500 | +39,935 | 0.20 | 0.32 | +0.12 | buy |
| Numerai GP LLC | 13,962 | 53,650 | +39,688 | 0.43 | 1.61 | +1.18 | buy |
| TD Waterhouse Canada Inc. | 625,825 | 661,479 | +35,654 | 0.58 | 0.58 | +0.01 | buy |
| CITIGROUP INC | 100,915 | 134,670 | +33,755 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 31,400 | +31,400 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 529,638 | 558,678 | +29,040 | 0.32 | 0.32 | -0.00 | buy |
| Pictet Asset Management Holding SA | 138,939 | 166,731 | +27,792 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 39,407 | 65,445 | +26,038 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,601,418 | 2,626,122 | +24,704 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 31,011 | 51,206 | +20,195 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 19,584 | +19,584 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 77,111 | 95,532 | +18,421 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 574,173 | 591,594 | +17,421 | 3.27 | 3.27 | -0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 15,988 | +15,988 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,865 | +15,865 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 14,944 | 29,892 | +14,948 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 7,833 | 21,272 | +13,439 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 39,369 | 51,539 | +12,170 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,552 | 23,634 | +11,082 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,745 | 17,400 | +10,655 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 675,971 | 686,159 | +10,188 | 2.85 | 2.79 | -0.06 | buy |
| OSSIAM | 40,840 | 50,408 | +9,568 | 0.09 | 0.10 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 9,032 | +9,032 | 0.00 | 0.49 | +0.49 | buy |
| CITADEL ADVISORS LLC | 19,879 | 28,893 | +9,014 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 5,590 | 12,350 | +6,760 | 0.31 | 0.57 | +0.26 | buy |
| APG Asset Management US Inc. | 0 | 6,411 | +6,411 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 96,516 | 102,080 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 5,004 | +5,004 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,861 | 11,600 | +4,739 | 0.01 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,632 | +4,632 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 4,599 | 9,045 | +4,446 | 0.08 | 0.17 | +0.09 | buy |
| Summit Global Investments | 0 | 4,231 | +4,231 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 7,379 | 11,424 | +4,045 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,734 | 29,402 | +3,668 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 62,679 | 66,297 | +3,618 | 0.15 | 0.16 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 345 | 3,244 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 8,000 | 10,500 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,569 | 7,041 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,885 | 7,191 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 2,210 | +2,210 | 0.00 | 0.02 | +0.02 | buy |
| ICONIQ Capital, LLC | 0 | 2,185 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 5,062 | 7,239 | +2,177 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 132,712 | 134,787 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,165 | 18,156 | +1,991 | 0.02 | 0.02 | -0.00 | buy |
| Olympiad Research LP | 0 | 1,858 | +1,858 | 0.00 | 0.21 | +0.21 | buy |
| Kathmere Capital Management, LLC | 9,777 | 11,594 | +1,817 | 0.11 | 0.11 | +0.01 | buy |
| Vise Technologies, Inc. | 3,560 | 5,315 | +1,755 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,123 | 5,769 | +1,646 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 43,065 | 44,656 | +1,591 | 0.23 | 0.23 | +0.00 | buy |
| Bank of New York Mellon Corp | 288,245 | 289,654 | +1,409 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 79,033 | 80,433 | +1,400 | 0.06 | 0.06 | -0.00 | buy |
| Pembroke Management, LTD | 6,352 | 7,709 | +1,357 | 0.13 | 0.15 | +0.03 | buy |
| Focus Partners Wealth | 2,811 | 4,163 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 3,413 | 4,758 | +1,345 | 0.09 | 0.12 | +0.03 | buy |
| Gotham Asset Management, LLC | 5,517 | 6,672 | +1,155 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 46,500 | 47,600 | +1,100 | 0.04 | 0.04 | -0.00 | buy |
| Promethos Capital, LLC | 84,444 | 85,484 | +1,040 | 3.46 | 3.30 | -0.16 | buy |
| Rempart Asset Management Inc. | 187,265 | 188,280 | +1,015 | 4.05 | 4.09 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 966 | +916 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 0 | 910 | +910 | 0.00 | 0.02 | +0.02 | buy |
| PITCAIRN CO | 9,594 | 10,455 | +861 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,685 | 8,514 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,093 | 9,898 | +805 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 116,648 | 117,431 | +783 | 0.05 | 0.05 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 720 | 1,299 | +579 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 14,963 | 15,492 | +529 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,051 | 13,515 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 30,047 | 30,397 | +350 | 0.96 | 0.95 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 10,630 | 10,960 | +330 | 0.39 | 0.40 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 2,443 | 2,768 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,022 | 3,337 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,246 | 18,513 | +267 | 0.03 | 0.03 | -0.00 | buy |