| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,266,214 | 2,802,689 | +1,536,475 | 0.10 | 0.20 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,135,382 | 1,760,427 | +625,045 | 0.03 | 0.05 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 940,461 | 1,453,730 | +513,269 | 0.12 | 0.16 | +0.03 | buy |
| Amundi | 1,049,739 | 1,555,175 | +505,436 | 0.04 | 0.06 | +0.02 | buy |
| Pictet Asset Management Holding SA | 4,974,916 | 5,393,824 | +418,908 | 0.48 | 0.48 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 89,509 | 455,150 | +365,641 | 0.01 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 444,850 | 766,708 | +321,858 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 123,412 | 376,519 | +253,107 | 0.02 | 0.05 | +0.04 | buy |
| HSBC HOLDINGS PLC | 5,936 | 177,948 | +172,012 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,014 | 179,019 | +147,005 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 78,143 | 208,281 | +130,138 | 0.01 | 0.03 | +0.02 | buy |
| Cumberland Partners Ltd | 10,075 | 112,200 | +102,125 | 0.06 | 0.63 | +0.57 | buy |
| Candriam S.C.A. | 204,405 | 305,452 | +101,047 | 0.10 | 0.14 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 615,922 | 704,028 | +88,106 | 0.05 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 110,830 | 198,539 | +87,709 | 0.27 | 0.42 | +0.16 | buy |
| FIL Ltd | 2,229 | 79,645 | +77,416 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 4,423,530 | 4,500,102 | +76,572 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 422,232 | 487,341 | +65,109 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 340,812 | 400,433 | +59,621 | 0.27 | 0.28 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,455 | 224,845 | +57,390 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,762 | 117,356 | +55,594 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 329,581 | 383,098 | +53,517 | 0.04 | 0.04 | +0.00 | buy |
| AXA S.A. | 51,667 | 104,321 | +52,654 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,728,158 | 1,776,167 | +48,009 | 0.61 | 0.69 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 477,314 | 523,581 | +46,267 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 166,100 | 208,500 | +42,400 | 1.11 | 1.39 | +0.28 | buy |
| LBP AM SA | 0 | 41,988 | +41,988 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 522,490 | 563,491 | +41,001 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 393,033 | 433,882 | +40,849 | 0.29 | 0.28 | -0.01 | buy |
| UBS Group AG | 108,644 | 144,753 | +36,109 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 60,500 | 87,000 | +26,500 | 2.63 | 3.81 | +1.18 | buy |
| Andra AP-fonden | 0 | 25,500 | +25,500 | 0.00 | 0.04 | +0.04 | buy |
| Numerai GP LLC | 0 | 22,614 | +22,614 | 0.00 | 0.48 | +0.48 | buy |
| MARSHALL WACE, LLP | 0 | 22,371 | +22,371 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 20,913 | +20,913 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,154 | +20,154 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 16,444 | 36,562 | +20,118 | 0.09 | 0.18 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 215,049 | 233,216 | +18,167 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,176,820 | 3,193,829 | +17,009 | 0.08 | 0.12 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,614 | +16,614 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,736 | 20,075 | +15,339 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 14,142 | +14,142 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,295 | +13,295 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 17,894 | 31,001 | +13,107 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 43,043 | 54,238 | +11,195 | 1.01 | 1.10 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,894 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| Piedmont Capital Management, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.51 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,064 | 19,448 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,004 | 19,818 | +9,814 | 0.04 | 0.06 | +0.02 | buy |
| Aviso Financial Inc. | 25,184 | 34,494 | +9,310 | 0.12 | 0.14 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,142 | +8,142 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,337,839 | 1,345,476 | +7,637 | 0.02 | 0.02 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 7,771 | 14,125 | +6,354 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 5,955 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,800 | 42,100 | +5,300 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 273,330 | 278,480 | +5,150 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 222,608 | 227,045 | +4,437 | 0.10 | 0.09 | -0.01 | buy |
| XTX Topco Ltd | 0 | 4,163 | +4,163 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 2,891 | +2,891 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 157,252 | 160,124 | +2,872 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 342,270 | 344,970 | +2,700 | 0.02 | 0.02 | -0.00 | buy |
| FORA Capital, LLC | 0 | 2,655 | +2,655 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 256,982 | 259,631 | +2,649 | 0.04 | 0.04 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 54,143 | 56,636 | +2,493 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 1,374 | 3,814 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 142,798 | 145,009 | +2,211 | 0.07 | 0.06 | -0.01 | buy |
| Advisors Asset Management, Inc. | 40,384 | 42,310 | +1,926 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,252 | 11,052 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 14,946 | 16,702 | +1,756 | 0.01 | 0.01 | -0.00 | buy |
| Cullen Capital Management, LLC | 2,578 | 4,227 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,336 | 11,793 | +1,457 | 0.09 | 0.15 | +0.06 | buy |
| Bridgewater Associates, LP | 4,034 | 5,014 | +980 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 59,667 | 60,564 | +897 | 0.56 | 0.49 | -0.06 | buy |
| Claret Asset Management Corp | 17,506 | 18,378 | +872 | 0.26 | 0.24 | -0.02 | buy |
| Blue Trust, Inc. | 108 | 975 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 4,402 | 5,248 | +846 | 0.14 | 0.18 | +0.03 | buy |
| Burgundy Asset Management Ltd. | 1,018,910 | 1,019,462 | +552 | 0.90 | 0.81 | -0.09 | buy |
| US BANCORP \DE\ | 1,629 | 2,122 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,731 | 8,222 | +491 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 4,223 | 4,685 | +462 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,145 | 78,503 | +358 | 0.07 | 0.06 | -0.01 | buy |
| Phoenix Financial Ltd. | 3,681 | 4,023 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,249 | 4,585 | +336 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 2,418 | 2,668 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Waldron Private Wealth LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,829 | 4,025 | +196 | 0.00 | 0.00 | -0.00 | buy |
| ABN AMRO Bank N.V. | 20,014 | 20,157 | +143 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 4,119 | 4,245 | +126 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,769 | 3,866 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 2,678 | 2,763 | +85 | 0.10 | 0.10 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,166 | 1,225 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,402,221 | 1,402,259 | +38 | 0.02 | 0.02 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 6,040 | 6,070 | +30 | 0.03 | 0.03 | -0.00 | buy |
| Atria Investments, Inc | 3,470 | 3,499 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 3,470 | 3,499 | +29 | 0.09 | 0.08 | -0.02 | buy |