| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,225,171 | 1,847,197 | +622,026 | 0.34 | 0.21 | -0.13 | buy |
| Invesco Ltd. | 96,274 | 613,801 | +517,527 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,289,204 | 5,792,101 | +502,897 | 0.10 | 0.09 | -0.00 | buy |
| MARSHALL WACE, LLP | 6,471 | 443,114 | +436,643 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 581,579 | 985,243 | +403,664 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 111,344 | 469,726 | +358,382 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 344,753 | +344,753 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 3,526,053 | 3,814,402 | +288,349 | 0.03 | 0.03 | +0.00 | buy |
| Verity & Verity, LLC | 0 | 288,026 | +288,026 | 0.00 | 0.85 | +0.85 | buy |
| BROWN ADVISORY INC | 2,824,144 | 3,095,540 | +271,396 | 0.18 | 0.20 | +0.02 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 233,650 | +233,650 | 0.00 | 1.47 | +1.47 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 228,424 | +228,424 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 208,953 | +208,953 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 945,180 | 1,090,156 | +144,976 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,423 | 131,191 | +129,768 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,027,345 | 1,154,864 | +127,519 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 2,592,739 | 2,716,762 | +124,023 | 0.13 | 0.11 | -0.01 | buy |
| Oak Grove Capital LLC | 0 | 97,700 | +97,700 | 0.00 | 0.66 | +0.66 | buy |
| Quadrature Capital Ltd | 0 | 93,900 | +93,900 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 226,329 | 319,410 | +93,081 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,852 | 99,407 | +85,555 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,841 | 1,118,467 | +83,626 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,629 | 110,036 | +75,407 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 46,400 | 120,600 | +74,200 | 0.06 | 0.14 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,219 | 387,333 | +73,114 | 0.04 | 0.04 | -0.00 | buy |
| Focus Partners Wealth | 776,828 | 848,257 | +71,429 | 0.04 | 0.04 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 707,972 | 778,641 | +70,669 | 0.12 | 0.11 | -0.01 | buy |
| Squarepoint Ops LLC | 37,702 | 103,483 | +65,781 | 0.00 | 0.01 | +0.01 | buy |
| Argent Trust Co | 0 | 65,740 | +65,740 | 0.00 | 0.09 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 1,198,945 | 1,264,389 | +65,444 | 0.04 | 0.04 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 65,000 | +65,000 | 0.00 | 3.52 | +3.52 | buy |
| Groupe la Francaise | 0 | 58,650 | +58,650 | 0.00 | 0.03 | +0.03 | buy |
| Annex Advisory Services, LLC | 62,632 | 120,187 | +57,555 | 0.05 | 0.09 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 1,371,718 | 1,422,959 | +51,241 | 0.25 | 0.23 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,115 | 149,319 | +51,204 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,422 | 1,629,516 | +48,094 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,718 | 64,194 | +45,476 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 41,923 | 86,570 | +44,647 | 0.05 | 0.09 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 865,620 | 907,023 | +41,403 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 397,046 | 437,783 | +40,737 | 0.00 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 5,157 | 44,099 | +38,942 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 866,252 | 903,837 | +37,585 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 34,357 | +34,357 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 136,655 | 170,909 | +34,254 | 0.01 | 0.01 | +0.00 | buy |
| Neo Ivy Capital Management | 2,822 | 36,205 | +33,383 | 0.02 | 0.38 | +0.36 | buy |
| Trexquant Investment LP | 0 | 32,994 | +32,994 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 25,451 | 56,413 | +30,962 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 28,464 | +28,464 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 27,132 | +27,132 | 0.00 | 0.49 | +0.49 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 11,697 | 34,984 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 46,434 | 69,446 | +23,012 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,136 | +22,136 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,744 | +21,744 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,221,127 | 1,242,157 | +21,030 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 767,165 | 785,758 | +18,593 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,461 | +17,461 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,349 | 86,705 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 695,369 | 712,034 | +16,665 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 70,132 | 86,296 | +16,164 | 0.21 | 0.17 | -0.04 | buy |
| Mariner, LLC | 0 | 15,770 | +15,770 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 79,488 | 94,789 | +15,301 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 13,500 | +13,500 | 0.00 | 0.09 | +0.09 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,071 | +13,071 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 147,720 | 160,549 | +12,829 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 75,722 | 87,540 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,321 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 314,941 | 326,107 | +11,166 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,640 | +10,640 | 0.00 | 0.04 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,198 | +9,198 | 0.00 | 0.12 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,046 | +9,046 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,682 | 49,674 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 139,756 | 148,599 | +8,843 | 1.21 | 1.14 | -0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 8,611 | +8,611 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 7,987 | +7,987 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 0 | 7,849 | +7,849 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,316 | 48,158 | +7,842 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7,447 | +7,447 | 0.00 | 0.00 | +0.00 | buy |
| OmniStar Financial Group, Inc. | 7,324 | 14,745 | +7,421 | 0.19 | 0.30 | +0.11 | buy |
| Cetera Investment Advisers | 24,978 | 32,311 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,320 | +7,320 | 0.00 | 0.00 | +0.00 | buy |
| Rice Partnership, LLC | 116,184 | 123,223 | +7,039 | 0.71 | 0.67 | -0.05 | buy |
| Kestra Advisory Services, LLC | 29,803 | 36,759 | +6,956 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,638 | +6,638 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 123,526 | 130,092 | +6,566 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 53,885 | 59,251 | +5,366 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 38,769 | 43,927 | +5,158 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,135 | 16,065 | +4,930 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,976 | 86,481 | +4,505 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 163,965 | 168,448 | +4,483 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,002 | 14,367 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 55,986 | 59,672 | +3,686 | 0.65 | 0.64 | -0.00 | buy |
| Empowered Funds, LLC | 193,659 | 197,323 | +3,664 | 0.07 | 0.05 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,346 | 20,934 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 3,525 | +3,525 | 0.00 | 0.40 | +0.40 | buy |
| SEI INVESTMENTS CO | 96,086 | 99,520 | +3,434 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 48,089 | 51,387 | +3,298 | 0.09 | 0.08 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 934 | 4,176 | +3,242 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 5,947 | 9,064 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 7,371 | 9,795 | +2,424 | 0.06 | 0.06 | +0.01 | buy |