| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 66,761 | 5,809,561 | +5,742,800 | 0.00 | 0.11 | +0.11 | buy |
| 1832 Asset Management L.P. | 19,723,609 | 24,305,886 | +4,582,277 | 0.95 | 1.21 | +0.25 | buy |
| FIL Ltd | 28,814,111 | 32,557,548 | +3,743,437 | 0.76 | 0.87 | +0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 3,646,668 | +3,646,668 | 0.00 | 0.09 | +0.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,734,044 | 28,063,936 | +3,329,892 | 1.02 | 1.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,377 | 2,206,325 | +2,063,948 | 0.00 | 0.06 | +0.05 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,943,509 | 5,743,376 | +1,799,867 | 0.32 | 0.53 | +0.20 | buy |
| VANGUARD GROUP INC | 73,259,061 | 74,498,899 | +1,239,838 | 0.04 | 0.04 | +0.00 | buy |
| Bridgewater Associates, LP | 520,857 | 1,404,481 | +883,624 | 0.07 | 0.24 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,562,969 | 3,439,906 | +876,937 | 0.01 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 37,492 | 730,881 | +693,389 | 0.02 | 0.50 | +0.48 | buy |
| MUFG SECURITIES (CANADA), LTD. | 950,473 | 1,578,243 | +627,770 | 1.67 | 2.09 | +0.42 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,656,743 | 8,273,260 | +616,517 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 589,200 | +589,200 | 0.00 | 0.04 | +0.04 | buy |
| Korea Investment CORP | 1,198,826 | 1,720,216 | +521,390 | 0.08 | 0.12 | +0.04 | buy |
| MUFG Securities EMEA plc | 0 | 499,999 | +499,999 | 0.00 | 0.82 | +0.82 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 450,700 | +450,700 | 0.00 | 0.12 | +0.12 | buy |
| Candriam S.C.A. | 24,610 | 465,509 | +440,899 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 34,171,012 | 34,574,996 | +403,984 | 0.85 | 0.90 | +0.06 | buy |
| MORGAN STANLEY | 7,640,062 | 8,017,540 | +377,478 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,630,383 | 1,999,856 | +369,473 | 0.07 | 0.09 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 278,841 | 644,602 | +365,761 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 589,037 | 910,109 | +321,072 | 0.95 | 1.60 | +0.65 | buy |
| Legal & General Group Plc | 11,693,204 | 11,976,585 | +283,381 | 0.09 | 0.09 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,708,782 | 1,988,200 | +279,418 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 463,457 | 741,764 | +278,307 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 88,145 | 345,833 | +257,688 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 16,179,659 | 16,429,686 | +250,027 | 0.85 | 0.98 | +0.13 | buy |
| UBS Group AG | 1,074,259 | 1,313,383 | +239,124 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 236,842 | +236,842 | 0.00 | 0.03 | +0.03 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 236,300 | +236,300 | 0.00 | 6.62 | +6.62 | buy |
| Graham Capital Management, L.P. | 20,160 | 210,236 | +190,076 | 0.02 | 0.20 | +0.19 | buy |
| NORGES BANK | 21,386,479 | 21,571,227 | +184,748 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,028,714 | 5,186,930 | +158,216 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 152,657 | +152,657 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 676,960 | 805,540 | +128,580 | 1.42 | 1.83 | +0.41 | buy |
| JONES FINANCIAL COMPANIES LLLP | 142,847 | 261,791 | +118,944 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 40,230 | 145,124 | +104,894 | 0.21 | 0.06 | -0.14 | buy |
| FORSTA AP-FONDEN | 462,900 | 566,300 | +103,400 | 0.11 | 0.13 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 265,872 | 343,736 | +77,864 | 0.01 | 0.01 | +0.00 | buy |
| Sienna Gestion | 418,239 | 495,339 | +77,100 | 0.99 | 0.97 | -0.02 | buy |
| OSSIAM | 136,210 | 208,351 | +72,141 | 0.07 | 0.12 | +0.05 | buy |
| AXA S.A. | 696,492 | 759,601 | +63,109 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 2,058,720 | 2,110,141 | +51,421 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 69,077 | 120,210 | +51,133 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 16,007 | 64,134 | +48,127 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 45,764 | +45,764 | 0.00 | 0.14 | +0.14 | buy |
| Dixon Mitchell Investment Counsel Inc. | 509,478 | 550,226 | +40,748 | 0.68 | 0.74 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 40,276 | +40,276 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 998,490 | 1,038,098 | +39,608 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,998,825 | 2,035,663 | +36,838 | 0.05 | 0.05 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 93,872 | 128,710 | +34,838 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 34,100 | +34,100 | 0.00 | 0.08 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 32,365 | +32,365 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 96,220 | 126,138 | +29,918 | 0.01 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 28,806 | +28,806 | 0.00 | 0.10 | +0.10 | buy |
| NWAM LLC | 0 | 27,590 | +27,590 | 0.00 | 0.05 | +0.05 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 27,590 | +27,590 | 0.00 | 0.08 | +0.08 | buy |
| Keystone Financial Group | 0 | 27,008 | +27,008 | 0.00 | 0.24 | +0.24 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 788,290 | 814,826 | +26,536 | 2.34 | 2.44 | +0.10 | buy |
| Vise Technologies, Inc. | 18,420 | 44,609 | +26,189 | 0.09 | 0.17 | +0.08 | buy |
| Nebula Research & Development LLC | 0 | 24,916 | +24,916 | 0.00 | 0.09 | +0.09 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 183,392 | 205,746 | +22,354 | 0.16 | 0.18 | +0.02 | buy |
| Engineers Gate Manager LP | 28,380 | 50,457 | +22,077 | 0.02 | 0.03 | +0.01 | buy |
| AGF MANAGEMENT LTD | 1,490,961 | 1,512,444 | +21,483 | 0.28 | 0.29 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 225,791 | 247,211 | +21,420 | 2.49 | 2.31 | -0.18 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,400 | 34,800 | +20,400 | 0.03 | 0.08 | +0.05 | buy |
| Freedom Investment Management, Inc. | 0 | 20,332 | +20,332 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 16,602 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 16,067 | +16,067 | 0.00 | 0.06 | +0.06 | buy |
| Stratos Wealth Partners, LTD. | 17,765 | 32,858 | +15,093 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 13,924 | 28,831 | +14,907 | 0.03 | 0.06 | +0.03 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,367,608 | 1,382,077 | +14,469 | 2.79 | 2.85 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 476,142 | 489,507 | +13,365 | 0.98 | 1.02 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 125,674 | 138,676 | +13,002 | 1.77 | 1.60 | -0.17 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,007 | 19,661 | +12,654 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 12,623 | +12,623 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 144,113 | 156,510 | +12,397 | 0.01 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 0 | 11,464 | +11,464 | 0.00 | 0.12 | +0.12 | buy |
| Sequoia Financial Advisors, LLC | 44,643 | 55,869 | +11,226 | 0.01 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 884,276 | 895,402 | +11,126 | 5.86 | 5.98 | +0.13 | buy |
| LITTLE HOUSE CAPITAL LLC | 22,619 | 33,436 | +10,817 | 0.19 | 0.28 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 103,477 | 113,919 | +10,442 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 12,820 | 22,903 | +10,083 | 0.00 | 0.01 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 17,739 | 27,736 | +9,997 | 0.03 | 0.05 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 9,916 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,871 | +9,871 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 9,813 | +9,813 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 36,393 | 45,975 | +9,582 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 40,800 | 50,300 | +9,500 | 0.20 | 0.24 | +0.03 | buy |
| Smartleaf Asset Management LLC | 2,894 | 12,267 | +9,373 | 0.01 | 0.04 | +0.03 | buy |
| GQG Partners LLC | 105,211 | 114,483 | +9,272 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 141,643 | 150,813 | +9,170 | 0.07 | 0.06 | -0.01 | buy |
| Argent Trust Co | 80,641 | 89,494 | +8,853 | 0.09 | 0.11 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 8,198 | +8,198 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 8,015 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 9,675 | 17,638 | +7,963 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,607 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| Wambolt & Associates, LLC | 92,871 | 100,391 | +7,520 | 0.71 | 0.81 | +0.10 | buy |
| Alaska Wealth Advisors | 0 | 7,469 | +7,469 | 0.00 | 0.03 | +0.03 | buy |