| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,970,246 | 9,775,053 | +2,804,807 | 0.17 | 0.24 | +0.07 | buy |
| FIL Ltd | 201,137 | 1,875,653 | +1,674,516 | 0.01 | 0.08 | +0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,769,634 | 2,959,555 | +1,189,921 | 0.07 | 0.12 | +0.05 | buy |
| MORGAN STANLEY | 1,252,022 | 2,051,624 | +799,602 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 8,170 | 748,028 | +739,858 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 280,477 | 934,776 | +654,299 | 0.01 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,256,894 | 1,760,253 | +503,359 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 1,234,800 | 1,589,001 | +354,201 | 0.39 | 0.48 | +0.09 | buy |
| Forge First Asset Management Inc. | 46,600 | 379,200 | +332,600 | 0.79 | 7.31 | +6.52 | buy |
| BANK OF AMERICA CORP /DE/ | 1,502,417 | 1,771,241 | +268,824 | 0.01 | 0.01 | +0.00 | buy |
| BAHL & GAYNOR INC | 742,149 | 1,008,804 | +266,655 | 0.18 | 0.23 | +0.04 | buy |
| Genus Capital Management Inc. | 0 | 251,308 | +251,308 | 0.00 | 1.61 | +1.61 | buy |
| Qube Research & Technologies Ltd | 256,738 | 459,629 | +202,891 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 192,000 | +192,000 | 0.00 | 0.08 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,223 | 942,254 | +151,031 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,057,520 | 1,190,773 | +133,253 | 1.74 | 1.81 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 98,115 | 229,554 | +131,439 | 0.08 | 0.13 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 0 | 123,648 | +123,648 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,096 | 156,444 | +113,348 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,059,744 | 1,167,048 | +107,304 | 0.05 | 0.05 | +0.00 | buy |
| JPMORGAN CHASE & CO | 814,127 | 906,187 | +92,060 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 347,132 | 433,596 | +86,464 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,470 | 168,533 | +79,063 | 0.03 | 0.05 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 163,841 | 241,205 | +77,364 | 1.25 | 1.10 | -0.15 | buy |
| NATIXIS | 1,540 | 78,557 | +77,017 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 66,959 | +66,959 | 0.00 | 0.35 | +0.35 | buy |
| BlackRock, Inc. | 437,525 | 502,779 | +65,254 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 19,066 | 77,896 | +58,830 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 19,989 | 78,575 | +58,586 | 0.01 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 2,682,291 | 2,738,691 | +56,400 | 0.08 | 0.17 | +0.09 | buy |
| Triasima Portfolio Management inc. | 45,390 | 101,765 | +56,375 | 0.41 | 0.89 | +0.47 | buy |
| PCJ Investment Counsel Ltd. | 0 | 49,080 | +49,080 | 0.00 | 0.85 | +0.85 | buy |
| MACQUARIE GROUP LTD | 0 | 46,183 | +46,183 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,120 | 202,294 | +39,174 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,430 | 41,333 | +38,903 | 0.00 | 0.05 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 63,721 | 102,611 | +38,890 | 0.02 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 981,263 | 1,019,168 | +37,905 | 0.11 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 632,223 | 669,647 | +37,424 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 20,228 | 56,085 | +35,857 | 0.08 | 0.13 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,298 | 75,041 | +35,743 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,509 | 44,012 | +35,503 | 0.04 | 0.14 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,949 | 61,994 | +33,045 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,819 | 55,721 | +31,902 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,232 | 47,129 | +31,897 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 51,773 | 83,018 | +31,245 | 0.07 | 0.10 | +0.03 | buy |
| Neuberger Berman Group LLC | 147,252 | 177,157 | +29,905 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 18 | 27,405 | +27,387 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 23,501 | 49,224 | +25,723 | 0.01 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 23,834 | +23,834 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,125 | +22,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,006 | +22,006 | 0.00 | 0.00 | +0.00 | buy |
| Spark Investment Management LLC | 0 | 22,000 | +22,000 | 0.00 | 3.31 | +3.31 | buy |
| TWINBEECH CAPITAL LP | 4,383 | 25,509 | +21,126 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 5,325 | 25,848 | +20,523 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817,204 | 836,710 | +19,506 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 444,310 | 463,591 | +19,281 | 0.04 | 0.05 | +0.01 | buy |
| 111 Capital | 0 | 18,752 | +18,752 | 0.00 | 0.16 | +0.16 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,668 | 26,356 | +18,688 | 0.06 | 0.26 | +0.19 | buy |
| Legacy Wealth Asset Management, LLC | 12,965 | 31,263 | +18,298 | 0.17 | 0.38 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,897 | 25,807 | +15,910 | 0.08 | 0.18 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,669 | +15,669 | 0.00 | 0.05 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 102,700 | 118,300 | +15,600 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 122,614 | 137,553 | +14,939 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,768 | 15,740 | +13,972 | 0.01 | 0.03 | +0.02 | buy |
| Onex Canada Asset Management Inc. | 271,012 | 284,824 | +13,812 | 1.53 | 1.62 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 34,330 | 48,102 | +13,772 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 78,732 | 92,294 | +13,562 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,684 | 23,135 | +13,451 | 0.07 | 0.15 | +0.07 | buy |
| MQS Management LLC | 0 | 13,389 | +13,389 | 0.00 | 0.34 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 91,113 | 103,617 | +12,504 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,182 | 19,061 | +11,879 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 235 | 11,348 | +11,113 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 437,314 | 448,005 | +10,691 | 1.00 | 0.98 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 31,036 | 41,100 | +10,064 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 9,897 | +9,897 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,401 | 36,605 | +9,204 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 447,464 | 456,558 | +9,094 | 0.29 | 0.31 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 9,042 | +9,042 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 8,996 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 163,967 | 172,305 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 1,210,314 | 1,218,253 | +7,939 | 0.19 | 0.18 | -0.01 | buy |
| Andra AP-fonden | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 20,716 | 28,479 | +7,763 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,481 | 12,238 | +7,757 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 378 | 7,658 | +7,280 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 12,586 | 19,750 | +7,164 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116 | 6,575 | +6,459 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,572 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 0 | 5,277 | +5,277 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 55,630 | 60,850 | +5,220 | 0.03 | 0.02 | -0.01 | buy |
| Integrated Advisors Network LLC | 0 | 5,055 | +5,055 | 0.00 | 0.01 | +0.01 | buy |
| SYNOVUS FINANCIAL CORP | 20,721 | 25,761 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,451 | 50,355 | +4,904 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 181,871 | 186,585 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 255,676 | 260,351 | +4,675 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,153 | 15,722 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,849 | 13,209 | +4,360 | 0.00 | 0.00 | +0.00 | buy |