| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,300,158 | 4,014,331 | +714,173 | 0.07 | 0.08 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 152,979 | 804,695 | +651,716 | 0.07 | 0.34 | +0.27 | buy |
| BANK OF AMERICA CORP /DE/ | 482,425 | 870,352 | +387,927 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,284,390 | 1,662,722 | +378,332 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 555,810 | 802,897 | +247,087 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,347,088 | 3,566,821 | +219,733 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,228 | 302,168 | +186,940 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 251,080 | 412,480 | +161,400 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,721,251 | 4,873,421 | +152,170 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 640,911 | 776,215 | +135,304 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 185,767 | 317,105 | +131,338 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,971 | 295,744 | +113,773 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 2,385,294 | 2,469,545 | +84,251 | 0.88 | 0.86 | -0.02 | buy |
| Sienna Gestion | 0 | 82,400 | +82,400 | 0.00 | 0.57 | +0.57 | buy |
| Neuberger Berman Group LLC | 145,454 | 224,900 | +79,446 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 190,276 | 267,948 | +77,672 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 513,134 | 588,242 | +75,108 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 73,494 | +73,494 | 0.00 | 2.17 | +2.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 922,763 | 989,742 | +66,979 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,717,696 | 1,776,964 | +59,268 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 408,151 | 465,441 | +57,290 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 32,845 | 85,859 | +53,014 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 0 | 52,100 | +52,100 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,000 | 134,100 | +48,100 | 0.01 | 0.02 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 214,753 | 260,947 | +46,194 | 0.40 | 0.46 | +0.05 | buy |
| Qube Research & Technologies Ltd | 71,154 | 112,042 | +40,888 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 88,918 | 127,300 | +38,382 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 402,252 | 439,717 | +37,465 | 0.06 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 250,363 | 281,746 | +31,383 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,564 | 286,019 | +30,455 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 83,767 | 111,467 | +27,700 | 0.02 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 413,541 | 440,724 | +27,183 | 0.32 | 0.31 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,449,311 | 3,475,699 | +26,388 | 0.12 | 0.12 | -0.00 | buy |
| MORGAN STANLEY | 620,585 | 645,643 | +25,058 | 0.00 | 0.00 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 25,000 | +25,000 | 0.00 | 0.75 | +0.75 | buy |
| Bank of New York Mellon Corp | 127,517 | 152,421 | +24,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,076 | 53,010 | +23,934 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 59,100 | 81,200 | +22,100 | 0.60 | 0.78 | +0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 277 | 20,914 | +20,637 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 631,850 | 652,307 | +20,457 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 53,788 | 73,443 | +19,655 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 255,551 | 273,224 | +17,673 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,123 | 22,265 | +16,142 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 12,201 | 27,478 | +15,277 | 0.20 | 0.34 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171,638 | 185,308 | +13,670 | 0.02 | 0.02 | -0.00 | buy |
| Utah Retirement Systems | 0 | 12,772 | +12,772 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,452 | 329,836 | +10,384 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 80,509 | 90,829 | +10,320 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,696 | 61,833 | +9,137 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,799 | +6,799 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 9,084 | 14,746 | +5,662 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,124 | 14,521 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 5,293 | +5,293 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,231 | 26,260 | +5,029 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 4,719 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 4,482 | +4,482 | 0.00 | 0.01 | +0.01 | buy |
| LBP AM SA | 46,638 | 50,799 | +4,161 | 0.07 | 0.07 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,710 | +3,710 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 3,600 | +3,600 | 0.00 | 0.03 | +0.03 | buy |
| Dakota Wealth Management | 0 | 3,557 | +3,557 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 464,243 | 467,554 | +3,311 | 0.17 | 0.16 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 34,319 | 37,299 | +2,980 | 0.68 | 0.61 | -0.07 | buy |
| CITIGROUP INC | 78,200 | 80,944 | +2,744 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,325 | 5,968 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,515 | 25,729 | +2,214 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,853 | 4,025 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 6,706 | 8,835 | +2,129 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,709 | 5,828 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,082 | 12,142 | +2,060 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,405 | 6,369 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,189 | 18,129 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,916 | +1,916 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,865 | 22,619 | +1,754 | 0.05 | 0.05 | -0.00 | buy |
| Advisors Asset Management, Inc. | 49,496 | 51,203 | +1,707 | 0.10 | 0.09 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 5,261 | 6,897 | +1,636 | 0.13 | 0.17 | +0.04 | buy |
| Canoe Financial LP | 73,673 | 75,205 | +1,532 | 0.11 | 0.12 | +0.00 | buy |
| NATIXIS | 1,311 | 2,565 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 207,519 | 208,742 | +1,223 | 0.11 | 0.10 | -0.01 | buy |
| Keystone Financial Group | 0 | 954 | +954 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,240 | 5,901 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,036 | 13,679 | +643 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 46,430 | 46,990 | +560 | 1.90 | 1.61 | -0.29 | buy |
| Mariner, LLC | 8,825 | 9,377 | +552 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 294,446 | 294,967 | +521 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,606 | 8,123 | +517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 508 | 951 | +443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 109,118 | 109,480 | +362 | 0.04 | 0.03 | -0.00 | buy |
| Vident Advisory, LLC | 4,769 | 5,069 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,316 | 5,588 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,434 | 3,701 | +267 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 125 | 386 | +261 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,770 | 3,020 | +250 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 4,000 | 4,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,462 | 2,662 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,307 | 1,499 | +192 | 0.02 | 0.02 | +0.00 | buy |