| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 979,641 | +979,641 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 398,458 | 954,614 | +556,156 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,072,168 | 1,497,977 | +425,809 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 516,642 | 731,268 | +214,626 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 187,904 | +187,904 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 128,617 | 305,427 | +176,810 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,136,623 | 2,302,073 | +165,450 | 3.52 | 3.29 | -0.23 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,076,187 | 1,226,226 | +150,039 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 45,840 | 116,659 | +70,819 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 344,476 | 405,978 | +61,502 | 0.09 | 0.12 | +0.02 | buy |
| FIL Ltd | 227,100 | 286,772 | +59,672 | 0.01 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,785 | 147,383 | +59,598 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 173,884 | 221,684 | +47,800 | 0.21 | 0.26 | +0.05 | buy |
| JARISLOWSKY, FRASER Ltd | 0 | 42,427 | +42,427 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 951,624 | 985,218 | +33,594 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,265 | 26,318 | +23,053 | 0.00 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 48,172 | 68,172 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 272,603 | 291,861 | +19,258 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,935 | 29,901 | +16,966 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,294 | 208,186 | +15,892 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 158,037 | 173,383 | +15,346 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,450,191 | 2,463,775 | +13,584 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,779 | 18,885 | +10,106 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,455 | 47,519 | +9,064 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,799 | 20,240 | +6,441 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 149,823 | 156,002 | +6,179 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 304,769 | 310,869 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 186,522 | 192,084 | +5,562 | 0.36 | 0.29 | -0.07 | buy |
| Creative Planning | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 22,514 | 26,123 | +3,609 | 0.01 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 58,972 | 62,372 | +3,400 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 5,428 | 8,749 | +3,321 | 0.06 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,996 | +2,996 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 800 | 3,500 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 24,908 | 27,605 | +2,697 | 0.35 | 0.27 | -0.08 | buy |
| Tower Research Capital LLC (TRC) | 188 | 2,688 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 11,494 | 13,910 | +2,416 | 0.04 | 0.04 | +0.00 | buy |
| Fiera Capital Corp | 110,428 | 112,768 | +2,340 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 8,030 | 9,520 | +1,490 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,853 | 4,523 | +670 | 0.04 | 0.04 | -0.00 | buy |
| Addenda Capital Inc. | 11,636 | 12,066 | +430 | 0.04 | 0.03 | -0.01 | buy |
| Quantbot Technologies LP | 3,490 | 3,827 | +337 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 92 | 414 | +322 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 14,782 | 15,019 | +237 | 0.11 | 0.09 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 4,115 | 4,337 | +222 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 4,115 | 4,337 | +222 | 0.01 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10 | 189 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,208 | 1,384 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 179 | 305 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,067 | 3,174 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 186 | 276 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 52,258 | 52,280 | +22 | 0.01 | 0.01 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 22 | 32 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 55 | 62 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 3,946 | 3,949 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,098 | 11,098 | 0 | 0.14 | 0.12 | -0.02 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,870 | 5,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 695 | 695 | 0 | 0.00 | 0.00 | -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 |
| DNCA FINANCE | 1,021 | 1,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 40 | 40 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.15 | 0.12 | -0.04 | hold |
| NATIXIS | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 18 | 16 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 152 | 141 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 186,950 | 186,925 | -25 | 0.34 | 0.29 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 371 | 312 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 25,800 | 25,700 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,478 | 22,341 | -137 | 0.00 | 0.00 | -0.00 | sell |
| IAG Wealth Partners, LLC | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 184 | 25 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 12,121 | 11,940 | -181 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,784 | 41,497 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,883 | 5,571 | -312 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 17,151 | 16,658 | -493 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 850 | 0 | -850 | 0.03 | 0.00 | -0.03 | sell |
| Banque Cantonale Vaudoise | 1,023 | 0 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,469 | 4,281 | -1,188 | 0.00 | 0.00 | -0.00 | sell |