| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,089 | 2,450,191 | +2,414,102 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,886,093 | 4,162,257 | +1,276,164 | 0.01 | 0.02 | +0.00 | buy |
| QV Investors Inc. | 0 | 439,335 | +439,335 | 0.00 | 2.64 | +2.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 667,495 | 1,076,187 | +408,692 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 736,453 | 1,072,168 | +335,715 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 200,290 | 516,642 | +316,352 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 730,941 | 957,897 | +226,956 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 4,848 | 186,950 | +182,102 | 0.01 | 0.34 | +0.33 | buy |
| Federation des caisses Desjardins du Quebec | 173,160 | 345,376 | +172,216 | 0.11 | 0.12 | +0.00 | buy |
| Ceredex Value Advisors LLC | 43,753 | 173,884 | +130,131 | 0.05 | 0.21 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 100,589 | +100,589 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 164,000 | 227,100 | +63,100 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 41,835 | 101,986 | +60,151 | 0.01 | 0.02 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 422,358 | 479,312 | +56,954 | 0.05 | 0.05 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 31,675 | 87,785 | +56,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 44,196 | +44,196 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 35,081 | 77,190 | +42,109 | 0.02 | 0.05 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 236,908 | 272,603 | +35,695 | 0.01 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,194 | +34,194 | 0.00 | 0.18 | +0.18 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,581 | 58,972 | +28,391 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 84,630 | 110,935 | +26,305 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,122 | 105,163 | +25,041 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,212,302 | 1,234,374 | +22,072 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 20,215 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 28,724 | 46,993 | +18,269 | 0.04 | 0.05 | +0.02 | buy |
| Mediolanum International Funds Ltd | 47,368 | 62,027 | +14,659 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 145,097 | 158,037 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,173 | 192,294 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,021 | 13,799 | +7,778 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 38,207 | 45,840 | +7,633 | 0.01 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 4,300 | 11,677 | +7,377 | 0.11 | 0.19 | +0.09 | buy |
| TD Waterhouse Canada Inc. | 75,923 | 82,736 | +6,813 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 31,662 | 38,455 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,592 | 11,492 | +5,900 | 0.01 | 0.02 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,024 | 8,779 | +5,755 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 4,726 | 10,141 | +5,415 | 0.00 | 0.01 | +0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 0 | 4,706 | +4,706 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 6,392 | 11,098 | +4,706 | 0.09 | 0.14 | +0.06 | buy |
| State of Wyoming | 0 | 3,853 | +3,853 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 37,982 | 41,784 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 3,760 | +3,760 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,265 | +3,265 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,039 | 5,469 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,500 | 25,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,760 | 5,925 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 107,244 | 108,944 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 13,108 | 14,782 | +1,674 | 0.09 | 0.11 | +0.01 | buy |
| Tidal Investments LLC | 3,982 | 5,494 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 51,064 | 52,258 | +1,194 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 10,583 | 11,636 | +1,053 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 2,603 | 3,490 | +887 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 3,100 | 3,946 | +846 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 3,383 | 4,115 | +732 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,146 | 30,666 | +520 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,215 | 22,478 | +263 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 3,854 | 4,115 | +261 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,670 | 5,870 | +200 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 269 | 469 | +200 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 22,319 | 22,514 | +195 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 111,122 | 111,278 | +156 | 0.28 | 0.28 | -0.00 | buy |
| SIGNATUREFD, LLC | 25 | 179 | +154 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Trivant Custom Portfolio Group, LLC | 750 | 850 | +100 | 0.03 | 0.03 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 485 | 576 | +91 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 15 | 92 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,870 | 12,935 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 966 | 1,023 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 12 | 50 | +38 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 55 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 49,100 | 49,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fiera Capital Corp | 110,428 | 110,428 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Annex Advisory Services, LLC | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mn Services Vermogensbeheer B.V. | 14,400 | 14,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 152 | 152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.16 | 0.15 | -0.01 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 21,200 | 21,200 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Farther Finance Advisors, LLC | 26 | 18 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,938 | 5,883 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,193 | 12,121 | -72 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 106 | 0 | -106 | 0.01 | 0.00 | -0.01 | sell |
| Caption Management, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |