| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 468,000 | 977,000 | +509,000 | 0.10 | 0.18 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 87,557 | 559,543 | +471,986 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 506,587 | 953,308 | +446,721 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 31,985 | 361,967 | +329,982 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 526,736 | 711,049 | +184,313 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 780,618 | 906,551 | +125,933 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 531,476 | 641,736 | +110,260 | 0.21 | 0.21 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 29,570 | 125,100 | +95,530 | 0.10 | 0.36 | +0.27 | buy |
| Point72 Asset Management, L.P. | 319,509 | 382,317 | +62,808 | 0.08 | 0.08 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 42,150 | 104,010 | +61,860 | 0.09 | 0.20 | +0.11 | buy |
| J. Goldman & Co LP | 159,001 | 220,063 | +61,062 | 0.60 | 0.88 | +0.28 | buy |
| Polar Asset Management Partners Inc. | 29,100 | 70,100 | +41,000 | 0.05 | 0.14 | +0.08 | buy |
| JANE STREET GROUP, LLC | 7,197 | 46,364 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 19,951 | 41,176 | +21,225 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,381 | 31,548 | +21,167 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 111,639 | 124,370 | +12,731 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 416,961 | 428,513 | +11,552 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,705 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,601 | +9,601 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 9,221 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 249,781 | 258,758 | +8,977 | 0.02 | 0.02 | -0.00 | buy |
| Impala Asset Management LLC | 0 | 8,100 | +8,100 | 0.00 | 0.63 | +0.63 | buy |
| HSBC HOLDINGS PLC | 0 | 8,001 | +8,001 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 103,342 | 110,342 | +7,000 | 0.03 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,615 | +6,615 | 0.00 | 0.03 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 6,102 | +6,102 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 6,631 | 12,225 | +5,594 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,233 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 24,054 | 28,724 | +4,670 | 0.04 | 0.04 | +0.00 | buy |
| Engineers Gate Manager LP | 3,420 | 7,836 | +4,416 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 971 | 5,014 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,451 | 27,289 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,471 | 7,243 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 156,335 | 159,531 | +3,196 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 2,995 | +2,995 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,995 | +2,995 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 0 | 2,950 | +2,950 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 2,927 | +2,927 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 930,298 | 932,754 | +2,456 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 21,770 | 23,417 | +1,647 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 600 | 1,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 882 | +882 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 98,113 | 98,871 | +758 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 435,806 | 436,395 | +589 | 0.01 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 21,928 | 22,246 | +318 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 36 | 119 | +83 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 128 | 152 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 3,710 | 3,711 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Alberta Investment Management Corp | 49,100 | 49,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Skandinaviska Enskilda Banken AB (publ) | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 4,450 | 4,450 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PDT Partners, LLC | 8,924 | 8,924 | 0 | 0.09 | 0.07 | -0.01 | hold |
| IFP Advisors, Inc | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UniSuper Management Pty Ltd | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,717 | 1,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 21,200 | 21,200 | 0 | 0.09 | 0.10 | +0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 187 | 169 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 4,578 | 4,472 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 3,466 | 3,353 | -113 | 0.01 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 540 | 415 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 135 | 4 | -131 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 176 | 37 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 17,730 | 17,566 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 10,240 | 10,055 | -185 | 0.05 | 0.04 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 3,895 | 3,701 | -194 | 0.01 | 0.01 | -0.00 | sell |
| Tacita Capital Inc | 6,175 | 5,883 | -292 | 0.37 | 0.31 | -0.05 | sell |
| Credential Qtrade Securities Inc. | 2,958 | 2,665 | -293 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 3,638 | 3,274 | -364 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 11,840 | 11,441 | -399 | 0.11 | 0.09 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 25,100 | 24,500 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 34,004 | 33,163 | -841 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 50,502 | 49,536 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,608 | 3,574 | -1,034 | 0.02 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,295 | 5,220 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,781 | 38,658 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 3,800,872 | 3,799,288 | -1,584 | 1.71 | 1.45 | -0.26 | sell |
| SHELL ASSET MANAGEMENT CO | 8,560 | 6,838 | -1,722 | 0.03 | 0.02 | -0.00 | sell |
| State of Wyoming | 2,900 | 992 | -1,908 | 0.05 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 2,228 | 0 | -2,228 | 0.00 | 0.00 | -0.00 | sell |