| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 14,553,375 | 19,477,406 | +4,924,031 | 0.65 | 0.84 | +0.19 | buy |
| Clearbridge Investments, LLC | 0 | 2,894,301 | +2,894,301 | 0.00 | 0.10 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 10,942,396 | 13,380,619 | +2,438,223 | 0.51 | 0.54 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 546,359 | 2,683,715 | +2,137,356 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,835,038 | 2,653,873 | +818,835 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 26,464,781 | 27,265,003 | +800,222 | 0.40 | 0.36 | -0.04 | buy |
| Legal & General Group Plc | 5,410,825 | 6,116,037 | +705,212 | 0.07 | 0.08 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 281,752 | 930,618 | +648,866 | 0.03 | 0.10 | +0.07 | buy |
| Alberta Investment Management Corp | 615,028 | 1,204,145 | +589,117 | 0.25 | 0.47 | +0.22 | buy |
| MACKENZIE FINANCIAL CORP | 7,519,418 | 8,080,594 | +561,176 | 0.47 | 0.50 | +0.03 | buy |
| ROYAL BANK OF CANADA | 31,714,669 | 32,229,986 | +515,317 | 0.35 | 0.33 | -0.02 | buy |
| VANGUARD GROUP INC | 19,421,010 | 19,842,130 | +421,120 | 0.02 | 0.02 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 29,605 | 406,552 | +376,947 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,131,323 | 2,352,366 | +221,043 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 7,026,899 | 7,242,796 | +215,897 | 0.70 | 0.56 | -0.14 | buy |
| Man Group plc | 0 | 162,807 | +162,807 | 0.03 | 0.02 | -0.01 | buy |
| QV Investors Inc. | 860,498 | 1,016,319 | +155,821 | 3.41 | 3.79 | +0.38 | buy |
| Canoe Financial LP | 62,536 | 199,031 | +136,495 | 0.07 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 3,689,648 | 3,822,333 | +132,685 | 1.95 | 1.96 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 7,724,238 | 7,848,435 | +124,197 | 2.12 | 2.08 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,457 | 175,846 | +107,389 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,707,219 | 2,805,528 | +98,309 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 612,684 | 685,372 | +72,688 | 0.26 | 0.29 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,895,973 | 1,962,022 | +66,049 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,928 | +63,928 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 122,295 | 180,437 | +58,142 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 414,537 | 472,368 | +57,831 | 0.53 | 0.60 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 186,009 | 242,359 | +56,350 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,343 | 490,760 | +54,417 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 2,885,235 | 2,938,267 | +53,032 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 3,114,554 | 3,164,690 | +50,136 | 0.49 | 0.49 | -0.00 | buy |
| AVIVA PLC | 658,009 | 704,876 | +46,867 | 0.11 | 0.10 | -0.00 | buy |
| Investment Management Corp of Ontario | 0 | 42,588 | +42,588 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 14,384 | 53,116 | +38,732 | 0.01 | 0.05 | +0.04 | buy |
| CALEDONIA INVESTMENTS PLC | 493,700 | 526,700 | +33,000 | 2.76 | 2.93 | +0.17 | buy |
| PRUDENTIAL PLC | 135,964 | 165,061 | +29,097 | 0.06 | 0.07 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 28,204 | +28,204 | 0.00 | 0.21 | +0.21 | buy |
| UBS Group AG | 167,806 | 194,666 | +26,860 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 78,565 | 97,865 | +19,300 | 0.34 | 0.42 | +0.08 | buy |
| FMR LLC | 119,997 | 138,799 | +18,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,052 | 129,260 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,705 | +16,705 | 0.00 | 0.15 | +0.15 | buy |
| Quantinno Capital Management LP | 37,925 | 54,257 | +16,332 | 0.07 | 0.08 | +0.01 | buy |
| HSBC HOLDINGS PLC | 215,385 | 229,196 | +13,811 | 0.01 | 0.01 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 12,881 | +12,881 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,131,043 | 1,143,816 | +12,773 | 0.04 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 248,409 | 260,133 | +11,724 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 213 | 11,550 | +11,337 | 0.00 | 0.01 | +0.01 | buy |
| Addenda Capital Inc. | 169,925 | 180,329 | +10,404 | 0.38 | 0.38 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,171 | +10,171 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 33,663 | 43,826 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 139,526 | 149,375 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 31,072 | 40,604 | +9,532 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 525,538 | 534,296 | +8,758 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 7,383 | +7,383 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 6,881 | +6,881 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 36,957 | 43,526 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,314 | +6,314 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 6,167 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 72,517 | 78,673 | +6,156 | 0.18 | 0.19 | +0.01 | buy |
| Mariner, LLC | 15,275 | 21,280 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,808 | 24,944 | +5,136 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,635 | 163,494 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| Addison Capital Co | 31,861 | 36,539 | +4,678 | 0.94 | 0.93 | -0.01 | buy |
| Versor Investments LP | 6,535 | 11,135 | +4,600 | 0.05 | 0.09 | +0.04 | buy |
| Pictet Asset Management Holding SA | 191,409 | 195,527 | +4,118 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 58,887 | 62,923 | +4,036 | 0.11 | 0.11 | +0.00 | buy |
| Heronetta Management, L.P. | 82,000 | 86,000 | +4,000 | 3.10 | 3.32 | +0.22 | buy |
| Value Partners Investments Inc. | 128,215 | 132,177 | +3,962 | 0.41 | 0.44 | +0.03 | buy |
| BARCLAYS PLC | 8,931 | 11,991 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 6,760 | 9,801 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Richard C. Young & CO., LTD. | 291,181 | 294,192 | +3,011 | 1.57 | 1.62 | +0.05 | buy |
| Advisory Services Network, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 191,039 | 193,211 | +2,172 | 0.02 | 0.01 | -0.01 | buy |
| Cumberland Partners Ltd | 27,900 | 29,500 | +1,600 | 0.10 | 0.11 | +0.01 | buy |
| ProShare Advisors LLC | 63,839 | 65,368 | +1,529 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,604 | 33,046 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 16,396 | 17,662 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 90,728 | 91,907 | +1,179 | 0.31 | 0.24 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,474 | 3,531 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 584,831 | 585,887 | +1,056 | 0.51 | 0.50 | -0.01 | buy |
| Bollard Group LLC | 168,636 | 169,640 | +1,004 | 0.24 | 0.24 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,800 | 4,586 | +786 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,186 | 12,889 | +703 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,967 | 7,624 | +657 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 13,005 | 13,582 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Tacita Capital Inc | 44,302 | 44,836 | +534 | 1.32 | 1.37 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,693 | 10,183 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 9,758 | 10,208 | +450 | 0.21 | 0.20 | -0.00 | buy |
| LPL Financial LLC | 46,596 | 47,022 | +426 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,660 | 5,035 | +375 | 0.11 | 0.13 | +0.02 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 109,504 | 109,817 | +313 | 0.16 | 0.16 | +0.00 | buy |
| Cetera Investment Advisers | 5,663 | 5,974 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 159 | 452 | +293 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,540 | 2,779 | +239 | 0.01 | 0.01 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 4,440 | 4,590 | +150 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 172 | 298 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 7,249 | 7,344 | +95 | 0.12 | 0.12 | +0.00 | buy |