| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 17,514,395 | 21,979,634 | +4,465,239 | 0.69 | 0.85 | +0.16 | buy |
| TORONTO DOMINION BANK | 6,884,156 | 8,380,584 | +1,496,428 | 0.43 | 0.52 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,278,803 | +1,278,803 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 8,260,836 | 9,205,986 | +945,150 | 0.66 | 0.70 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 834,833 | +834,833 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 118,862 | 839,629 | +720,767 | 0.01 | 0.04 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 485,364 | 1,161,103 | +675,739 | 0.19 | 0.26 | +0.07 | buy |
| VANGUARD GROUP INC | 20,072,102 | 20,737,116 | +665,014 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 7,346,493 | 7,889,798 | +543,305 | 0.74 | 0.76 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,630,592 | 2,142,695 | +512,103 | 0.07 | 0.08 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 468,518 | +468,518 | 0.00 | 0.04 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 8,443,308 | 8,737,233 | +293,925 | 1.99 | 1.98 | -0.00 | buy |
| Alberta Investment Management Corp | 1,204,145 | 1,477,446 | +273,301 | 0.48 | 0.61 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 11,880,910 | 12,151,327 | +270,417 | 0.44 | 0.44 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 255 | 260,951 | +260,696 | 0.00 | 0.67 | +0.67 | buy |
| CIDEL ASSET MANAGEMENT INC | 549,084 | 782,827 | +233,743 | 1.65 | 2.35 | +0.70 | buy |
| Korea Investment CORP | 245,810 | 453,638 | +207,828 | 0.02 | 0.04 | +0.02 | buy |
| AVIVA PLC | 771,763 | 971,049 | +199,286 | 0.10 | 0.10 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 220,922 | 405,935 | +185,013 | 0.03 | 0.06 | +0.03 | buy |
| CIBC Asset Management Inc | 3,779,823 | 3,938,001 | +158,178 | 0.52 | 0.54 | +0.03 | buy |
| NORGES BANK | 3,602,158 | 3,743,390 | +141,232 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 300,509 | 424,992 | +124,483 | 0.02 | 0.03 | +0.01 | buy |
| Energy Income Partners, LLC | 0 | 118,722 | +118,722 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,065,509 | 2,180,671 | +115,162 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,955,858 | 4,056,704 | +100,846 | 1.58 | 1.41 | -0.17 | buy |
| 1832 Asset Management L.P. | 9,103,234 | 9,199,047 | +95,813 | 0.66 | 0.65 | -0.01 | buy |
| Partners Group Holding AG | 330,214 | 419,766 | +89,552 | 1.18 | 1.32 | +0.14 | buy |
| Fiera Capital Corp | 774,654 | 858,512 | +83,858 | 0.09 | 0.10 | +0.01 | buy |
| Point72 Europe (London) LLP | 0 | 77,000 | +77,000 | 0.00 | 0.25 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 85,996 | 160,367 | +74,371 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 520,575 | 586,627 | +66,052 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 6,095,365 | 6,157,957 | +62,592 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 48,181 | 108,268 | +60,087 | 0.04 | 0.08 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 93,015 | 145,772 | +52,757 | 0.27 | 0.37 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 33,800 | 86,300 | +52,500 | 0.05 | 0.13 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 132,318 | 179,040 | +46,722 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,062 | 68,928 | +44,866 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,487,882 | 2,531,416 | +43,534 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,862 | 44,589 | +41,727 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 39,410 | +39,410 | 0.00 | 0.64 | +0.64 | buy |
| NORTHERN TRUST CORP | 145,672 | 183,103 | +37,431 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,544 | 74,758 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 194,135 | 225,442 | +31,307 | 0.01 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 0 | 30,100 | +30,100 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 166,057 | 194,987 | +28,930 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 0 | 27,998 | +27,998 | 0.00 | 0.08 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,420 | +24,420 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,284 | 489,343 | +21,059 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,352,277 | 3,372,362 | +20,085 | 0.96 | 0.83 | -0.13 | buy |
| Amundi | 1,105,214 | 1,123,073 | +17,859 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 30,949 | 48,399 | +17,450 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 16,415 | +16,415 | 0.00 | 0.54 | +0.54 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 100,011 | 114,854 | +14,843 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 87,418 | 101,559 | +14,141 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 115,186 | 127,421 | +12,235 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 160,769 | 171,947 | +11,178 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,890 | 19,604 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 590,047 | 599,339 | +9,292 | 0.44 | 0.43 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,845 | 17,013 | +9,168 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 276,818 | 285,575 | +8,757 | 0.04 | 0.04 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,351 | 65,651 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 6,485 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 30,664 | 37,075 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 45,603 | 51,956 | +6,353 | 0.01 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,862 | 8,422 | +5,560 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 5,507 | +5,507 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,667 | 87,075 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 5,194 | +5,194 | 0.00 | 0.05 | +0.05 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 215,928 | 220,928 | +5,000 | 0.15 | 0.16 | +0.01 | buy |
| UniSuper Management Pty Ltd | 6,900 | 11,600 | +4,700 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 5,177 | 9,502 | +4,325 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 1,475,582 | 1,479,382 | +3,800 | 0.04 | 0.04 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,793 | 5,342 | +3,549 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 8,673 | 12,138 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,139 | 4,416 | +3,277 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 16,511 | 19,681 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 119,276 | 122,176 | +2,900 | 0.20 | 0.18 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,067 | 14,835 | +2,768 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 21,065 | 23,791 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 197,033 | 199,519 | +2,486 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 8,350 | 10,695 | +2,345 | 0.08 | 0.09 | +0.01 | buy |
| Value Partners Investments Inc. | 132,635 | 134,740 | +2,105 | 0.43 | 0.45 | +0.03 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 2,070 | +2,070 | 0.00 | 0.06 | +0.06 | buy |
| Addenda Capital Inc. | 222,965 | 224,968 | +2,003 | 0.45 | 0.47 | +0.02 | buy |
| LPL Financial LLC | 46,830 | 48,811 | +1,981 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 1,731 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,998 | 28,689 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 23,750 | 25,350 | +1,600 | 0.15 | 0.16 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.02 | +0.02 | buy |
| Compagnie Lombard Odier SCmA | 0 | 1,488 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,321 | 35,696 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 31,200 | 32,500 | +1,300 | 0.09 | 0.09 | +0.00 | buy |
| Bollard Group LLC | 170,703 | 171,719 | +1,016 | 0.20 | 0.19 | -0.02 | buy |
| Mariner, LLC | 15,087 | 16,022 | +935 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 815 | +815 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 15,688 | 16,418 | +730 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 22,138 | 22,817 | +679 | 0.02 | 0.02 | -0.00 | buy |