| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,404,404 | 4,257,486 | +1,853,082 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,126,939 | 4,443,333 | +1,316,394 | 0.12 | 0.16 | +0.04 | buy |
| TORONTO DOMINION BANK | 4,333,121 | 5,245,516 | +912,395 | 0.35 | 0.42 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,190,336 | 5,909,658 | +719,322 | 0.31 | 0.32 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 551,058 | +551,058 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 3,901,732 | 4,391,444 | +489,712 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 21,358,602 | 21,722,993 | +364,391 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 8,818,270 | 9,148,037 | +329,767 | 2.14 | 2.00 | -0.14 | buy |
| MUFG SECURITIES (CANADA), LTD. | 439,500 | 759,384 | +319,884 | 0.89 | 1.14 | +0.25 | buy |
| BlackRock, Inc. | 1,057,128 | 1,249,261 | +192,133 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,276 | 341,377 | +182,101 | 0.04 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 12,092,895 | 12,266,121 | +173,226 | 0.49 | 0.45 | -0.04 | buy |
| Assenagon Asset Management S.A. | 19,156 | 181,586 | +162,430 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,565,235 | 1,720,086 | +154,851 | 0.06 | 0.06 | -0.00 | buy |
| NORTHERN TRUST CORP | 193,987 | 347,403 | +153,416 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 58,787 | 205,502 | +146,715 | 0.09 | 0.28 | +0.20 | buy |
| FORSTA AP-FONDEN | 151,200 | 294,600 | +143,400 | 0.05 | 0.09 | +0.03 | buy |
| UBS Group AG | 253,740 | 388,858 | +135,118 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 4,214,231 | 4,339,678 | +125,447 | 1.54 | 1.45 | -0.08 | buy |
| Korea Investment CORP | 189,017 | 310,166 | +121,149 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 43,977 | 127,587 | +83,610 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 61,753 | +61,753 | 0.00 | 1.27 | +1.27 | buy |
| Invesco Ltd. | 1,298,115 | 1,359,640 | +61,525 | 0.01 | 0.01 | -0.00 | buy |
| QV Investors Inc. | 1,014,263 | 1,074,643 | +60,380 | 4.08 | 4.60 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,352,485 | 1,402,045 | +49,560 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 265,133 | 305,713 | +40,580 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 615,819 | 654,212 | +38,393 | 0.59 | 0.59 | -0.00 | buy |
| Bank of New York Mellon Corp | 497,154 | 533,741 | +36,587 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 204,688 | 240,725 | +36,037 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 498,092 | 529,559 | +31,467 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 153,325 | 183,834 | +30,509 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,100 | +30,100 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 548,669 | 577,311 | +28,642 | 0.01 | 0.01 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 462,831 | 485,110 | +22,279 | 0.56 | 0.55 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,085 | 41,256 | +21,171 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 40,000 | 59,512 | +19,512 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 565,068 | 584,173 | +19,105 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 969,435 | 986,837 | +17,402 | 0.11 | 0.11 | -0.01 | buy |
| XTX Topco Ltd | 0 | 16,159 | +16,159 | 0.00 | 0.06 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,104 | +16,104 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 21,323 | 37,066 | +15,743 | 0.30 | 0.35 | +0.05 | buy |
| Greenland Capital Management LP | 90,000 | 103,610 | +13,610 | 0.74 | 0.86 | +0.12 | buy |
| Quantinno Capital Management LP | 106,463 | 119,334 | +12,871 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 136,721 | 149,151 | +12,430 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,085 | 32,129 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 752,901 | 764,301 | +11,400 | 0.01 | 0.01 | -0.00 | buy |
| Sciencast Management LP | 0 | 9,376 | +9,376 | 0.00 | 0.11 | +0.11 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 0 | 8,915 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 10,535 | 19,435 | +8,900 | 0.08 | 0.14 | +0.06 | buy |
| Cerity Partners LLC | 0 | 8,697 | +8,697 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 52,266 | 60,734 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,108 | 12,930 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 7,673 | +7,673 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,633 | 32,954 | +7,321 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,275 | +7,275 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 7,064 | +7,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 6,950 | +6,950 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 6,156 | +6,156 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,145 | +6,145 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,942 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Energy Income Partners, LLC | 110,060 | 115,689 | +5,629 | 0.11 | 0.10 | -0.01 | buy |
| Vise Technologies, Inc. | 0 | 5,204 | +5,204 | 0.00 | 0.02 | +0.02 | buy |
| SIGNATUREFD, LLC | 26,094 | 31,293 | +5,199 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,191 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,457 | 13,385 | +4,928 | 0.03 | 0.05 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 4,889 | +4,889 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 377,350 | 382,098 | +4,748 | 1.74 | 1.68 | -0.06 | buy |
| BARCLAYS PLC | 3,210 | 7,542 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 147,242 | 151,213 | +3,971 | 0.44 | 0.41 | -0.03 | buy |
| HENNESSY ADVISORS INC | 118,076 | 121,776 | +3,700 | 0.17 | 0.15 | -0.02 | buy |
| Aviso Financial Inc. | 81,439 | 84,709 | +3,270 | 0.18 | 0.18 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,928 | 91,121 | +3,193 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 15,003 | 18,155 | +3,152 | 0.02 | 0.02 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 19,705 | 22,417 | +2,712 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 291,028 | 293,656 | +2,628 | 0.06 | 0.04 | -0.01 | buy |
| Neuberger Berman Group LLC | 45,726 | 48,316 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,149 | 56,604 | +2,455 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 163,813 | 166,188 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,455 | 17,755 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| Addison Capital Co | 38,302 | 40,565 | +2,263 | 0.70 | 0.67 | -0.03 | buy |
| LPL Financial LLC | 49,400 | 51,210 | +1,810 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 184,896 | 186,643 | +1,747 | 0.41 | 0.39 | -0.01 | buy |
| Cumberland Partners Ltd | 26,200 | 27,900 | +1,700 | 0.08 | 0.08 | -0.00 | buy |
| US BANCORP \DE\ | 12,906 | 14,544 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 43,854 | 45,431 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 69,387 | 70,817 | +1,430 | 1.32 | 1.24 | -0.08 | buy |
| Cetera Investment Advisers | 17,197 | 18,584 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 62,495 | 63,707 | +1,212 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 16,094 | 17,276 | +1,182 | 0.34 | 0.34 | -0.01 | buy |
| K.J. Harrison & Partners Inc | 27,900 | 28,820 | +920 | 0.19 | 0.19 | -0.00 | buy |
| Parallel Advisors, LLC | 2,278 | 3,161 | +883 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 4,687 | 5,385 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,655 | 118,265 | +610 | 0.02 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 9,901 | 10,500 | +599 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,886 | 2,478 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,356 | 17,887 | +531 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 89,234 | 89,681 | +447 | 0.13 | 0.12 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |