| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 6,866,836 | +6,866,836 | 0.00 | 0.25 | +0.25 | buy |
| ATLAS Infrastructure Partners (UK) Ltd. | 0 | 3,658,041 | +3,658,041 | 0.00 | 9.43 | +9.43 | buy |
| UBS Group AG | 406,637 | 1,242,678 | +836,041 | 0.00 | 0.01 | +0.01 | buy |
| Woodbridge CO LTD | 0 | 631,641 | +631,641 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,219,448 | 3,840,032 | +620,584 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,639,951 | 13,103,013 | +463,062 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 689,590 | 1,131,186 | +441,596 | 0.03 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 20,985,495 | 21,383,706 | +398,211 | 0.19 | 0.18 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,537,422 | 16,924,721 | +387,299 | 0.38 | 0.33 | -0.05 | buy |
| Legal & General Group Plc | 3,594,815 | 3,965,284 | +370,469 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,271,907 | 1,596,782 | +324,875 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 775,953 | 1,045,573 | +269,620 | 0.16 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 237,548 | +237,548 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 12,940,736 | 13,173,748 | +233,012 | 0.51 | 0.50 | -0.01 | buy |
| Cardinal Capital Management, Inc. | 0 | 218,770 | +218,770 | 0.00 | 0.30 | +0.30 | buy |
| MORGAN STANLEY | 930,710 | 1,147,771 | +217,061 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 213,007 | +213,007 | 0.00 | 0.71 | +0.71 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,854 | 213,373 | +190,519 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 930,440 | 1,116,151 | +185,711 | 0.15 | 0.17 | +0.02 | buy |
| Amundi | 0 | 168,761 | +168,761 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 76,253 | 228,277 | +152,024 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,263,210 | 1,384,891 | +121,681 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 127,077 | 232,788 | +105,711 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 702,831 | 798,214 | +95,383 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 152,510 | 232,129 | +79,619 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 66,881 | +66,881 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 66,434 | +66,434 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,603 | 89,851 | +61,248 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 60,995 | +60,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 815,006 | 874,744 | +59,738 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,111 | 217,719 | +56,608 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 506,142 | 550,141 | +43,999 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 22,844 | 65,016 | +42,172 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 4,513,408 | 4,551,186 | +37,778 | 0.97 | 0.92 | -0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,446 | +37,446 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 88,824 | 123,266 | +34,442 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 7,755 | 36,894 | +29,139 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 116,857 | 143,078 | +26,221 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 5,154,300 | 5,180,437 | +26,137 | 0.31 | 0.30 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,495 | +25,495 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,220 | 29,072 | +23,852 | 0.01 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 84,957 | 107,611 | +22,654 | 0.00 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,937,153 | 1,957,793 | +20,640 | 0.64 | 0.61 | -0.03 | buy |
| XTX Topco Ltd | 0 | 18,551 | +18,551 | 0.00 | 0.05 | +0.05 | buy |
| Generali Asset Management SPA SGR | 0 | 18,532 | +18,532 | 0.00 | 0.03 | +0.03 | buy |
| Pictet Asset Management Holding SA | 119,914 | 136,171 | +16,257 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 253,688 | 268,845 | +15,157 | 0.27 | 0.24 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 90,060 | 104,727 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 12,900 | +12,900 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,763 | +11,763 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,323 | 51,588 | +11,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 301,119 | 312,382 | +11,263 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 14,894 | 26,103 | +11,209 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 11,026 | +11,026 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161,313 | 172,224 | +10,911 | 0.04 | 0.05 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,408 | 21,008 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,355 | 53,946 | +8,591 | 0.00 | 0.00 | +0.00 | buy |
| 111 Capital | 0 | 7,943 | +7,943 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 4,823 | 12,392 | +7,569 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 7,322 | +7,322 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,869 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 101,769 | 108,635 | +6,866 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 6,712 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 6,614 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 6,369 | +6,369 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 6,220 | +6,220 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 5,914 | +5,914 | 0.00 | 0.04 | +0.04 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 992 | 6,698 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 5,402 | +5,402 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 0 | 5,231 | +5,231 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 0 | 5,088 | +5,088 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,205 | 82,067 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,832 | 9,644 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 169,499 | 174,299 | +4,800 | 0.03 | 0.03 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.12 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| DAVIS-REA LTD. | 0 | 4,277 | +4,277 | 0.00 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 169,200 | 173,100 | +3,900 | 0.06 | 0.06 | -0.00 | buy |
| Aviso Financial Inc. | 257,554 | 260,455 | +2,901 | 0.53 | 0.51 | -0.02 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| APG Asset Management N.V. | 180,548 | 182,648 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 477,208 | 478,748 | +1,540 | 1.07 | 0.95 | -0.12 | buy |
| denkapparat Operations GmbH | 6,900 | 8,300 | +1,400 | 0.25 | 0.25 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 66,218 | 67,433 | +1,215 | 0.30 | 0.30 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 1,035 | +1,035 | 0.00 | 0.02 | +0.02 | buy |
| Utah Retirement Systems | 32,800 | 33,441 | +641 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 25,935 | 26,377 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 9,069 | 9,458 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 21,132 | 21,301 | +169 | 0.11 | 0.10 | -0.01 | buy |
| AGF MANAGEMENT LTD | 11,486 | 11,582 | +96 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |