| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 6,367,087 | 9,929,481 | +3,562,394 | 1.69 | 2.83 | +1.14 | buy |
| ROYAL BANK OF CANADA | 40,455,021 | 42,827,248 | +2,372,227 | 0.48 | 0.55 | +0.08 | buy |
| HSBC HOLDINGS PLC | 7,004 | 2,213,133 | +2,206,129 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 12,332,391 | 13,912,566 | +1,580,175 | 0.18 | 0.37 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,494,660 | +1,494,660 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,552,742 | 5,837,298 | +1,284,556 | 0.34 | 0.45 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,601,980 | 9,256,384 | +654,404 | 0.39 | 0.47 | +0.08 | buy |
| VANGUARD GROUP INC | 23,625,552 | 24,035,609 | +410,057 | 0.02 | 0.02 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 0 | 265,164 | +265,164 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 4,932,761 | 5,189,939 | +257,178 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,446,754 | 2,654,586 | +207,832 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 307,582 | 512,803 | +205,221 | 0.99 | 1.33 | +0.34 | buy |
| CIBC WORLD MARKET INC. | 7,070,983 | 7,255,823 | +184,840 | 0.86 | 0.95 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 164,352 | +164,352 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 752,701 | 899,759 | +147,058 | 0.10 | 0.14 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 135,168 | +135,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 996,081 | 1,125,581 | +129,500 | 0.12 | 0.15 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 170,800 | 297,355 | +126,555 | 0.03 | 0.06 | +0.03 | buy |
| TODD ASSET MANAGEMENT LLC | 483,547 | 598,508 | +114,961 | 0.49 | 0.81 | +0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 113,801 | +113,801 | 0.00 | 0.07 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 111,200 | +111,200 | 0.00 | 0.15 | +0.15 | buy |
| NORGES BANK | 6,396,719 | 6,482,904 | +86,185 | 0.05 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 6,407,407 | 6,488,668 | +81,261 | 1.12 | 1.22 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,501,376 | 1,580,531 | +79,155 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 261,860 | 329,860 | +68,000 | 0.12 | 0.17 | +0.05 | buy |
| Legal & General Group Plc | 3,889,317 | 3,944,487 | +55,170 | 0.05 | 0.06 | +0.01 | buy |
| Neuberger Berman Group LLC | 309,884 | 359,658 | +49,774 | 0.01 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,920,168 | 1,959,739 | +39,571 | 0.84 | 0.92 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 849,488 | 889,058 | +39,570 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,802,932 | 2,841,712 | +38,780 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 2,841,720 | 2,880,073 | +38,353 | 0.81 | 0.89 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 108,810 | 145,556 | +36,746 | 0.26 | 0.72 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,775,042 | 1,808,941 | +33,899 | 0.02 | 0.03 | +0.00 | buy |
| Sienna Gestion | 150,985 | 178,785 | +27,800 | 0.66 | 0.69 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 100,704 | 128,431 | +27,727 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 901,540 | 926,697 | +25,157 | 0.12 | 0.15 | +0.04 | buy |
| PRUDENTIAL PLC | 0 | 25,110 | +25,110 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 21,624 | +21,624 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 71,566 | 92,260 | +20,694 | 0.07 | 0.10 | +0.04 | buy |
| FJ Capital Management LLC | 0 | 18,607 | +18,607 | 0.00 | 0.11 | +0.11 | buy |
| AXA S.A. | 173,254 | 191,603 | +18,349 | 0.03 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,112 | +18,112 | 0.00 | 0.23 | +0.23 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,594 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,781 | 29,815 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,579 | +13,579 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,884 | 150,220 | +12,336 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 5,992 | 17,957 | +11,965 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 603,740 | 614,262 | +10,522 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 300,103 | 309,085 | +8,982 | 1.64 | 1.82 | +0.18 | buy |
| Tyler-Stone Wealth Management | 8,727 | 17,454 | +8,727 | 0.18 | 0.19 | +0.01 | buy |
| Aviso Financial Inc. | 92,555 | 100,743 | +8,188 | 0.25 | 0.29 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 19,064 | 26,800 | +7,736 | 0.07 | 0.11 | +0.04 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 6,936 | +6,936 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 6,100 | +6,100 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 13,266 | 19,347 | +6,081 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 135 | 5,865 | +5,730 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 42,340 | 47,650 | +5,310 | 0.19 | 0.62 | +0.43 | buy |
| JARISLOWSKY, FRASER Ltd | 217,209 | 222,432 | +5,223 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 38,160 | 43,246 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,925 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 288,182 | 292,963 | +4,781 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,029 | 5,662 | +4,633 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,576 | +4,576 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 4,262 | +4,262 | 0.00 | 0.03 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,472 | 10,725 | +4,253 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,424 | 7,661 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 0 | 4,200 | +4,200 | 0.00 | 0.09 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,089 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 3,970 | +3,970 | 0.00 | 0.01 | +0.01 | buy |
| Canopy Partners, LLC | 0 | 3,941 | +3,941 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,939 | +3,939 | 0.00 | 0.02 | +0.02 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 0 | 3,848 | +3,848 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 3,769 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Lee Financial Co | 0 | 3,766 | +3,766 | 0.00 | 0.03 | +0.03 | buy |
| Well Done, LLC | 0 | 3,726 | +3,726 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,721 | +3,721 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 3,721 | +3,721 | 0.00 | 0.14 | +0.14 | buy |
| Sivia Capital Partners, LLC | 0 | 3,656 | +3,656 | 0.00 | 0.13 | +0.13 | buy |
| FIFTH THIRD BANCORP | 10,723 | 14,337 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 3,611 | +3,611 | 0.00 | 0.03 | +0.03 | buy |
| Five Oceans Advisors | 0 | 3,583 | +3,583 | 0.00 | 0.10 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 34,563 | 38,144 | +3,581 | 0.06 | 0.07 | +0.01 | buy |
| Nilsine Partners, LLC | 0 | 3,563 | +3,563 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 3,533 | +3,533 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 74,651 | 78,102 | +3,451 | 0.07 | 0.06 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 28,902 | 32,206 | +3,304 | 0.14 | 0.29 | +0.15 | buy |
| Lester Murray Antman dba SimplyRich | 4,474 | 7,659 | +3,185 | 0.07 | 0.12 | +0.05 | buy |
| UniSuper Management Pty Ltd | 14,300 | 17,446 | +3,146 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 39,476 | 42,506 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 382,747 | 385,135 | +2,388 | 0.05 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 3,663 | 5,907 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 112,836 | 114,921 | +2,085 | 1.78 | 1.93 | +0.15 | buy |
| Concord Wealth Partners | 0 | 2,000 | +2,000 | 0.00 | 0.02 | +0.02 | buy |
| Sound View Wealth Advisors Group, LLC | 6,982 | 8,891 | +1,909 | 0.04 | 0.04 | +0.01 | buy |
| Swiss National Bank | 1,747,200 | 1,749,100 | +1,900 | 0.06 | 0.07 | +0.01 | buy |
| Independent Advisor Alliance | 12,554 | 14,382 | +1,828 | 0.02 | 0.03 | +0.01 | buy |
| FINANCIAL COUNSELORS INC | 6,049 | 7,823 | +1,774 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 1,745 | +1,745 | 0.00 | 0.01 | +0.01 | buy |