| 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 | 692,000 | 3,679,099 | +2,987,099 | 0.05 | 0.24 | +0.19 | buy |
| Capital World Investors | 10,516,128 | 13,485,369 | +2,969,241 | 0.06 | 0.07 | +0.01 | buy |
| ROYAL BANK OF CANADA | 19,709,657 | 21,259,887 | +1,550,230 | 0.17 | 0.16 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 211,358 | 1,509,083 | +1,297,725 | 0.01 | 0.05 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,480,259 | 3,708,355 | +1,228,096 | 0.11 | 0.15 | +0.03 | buy |
| MORGAN STANLEY | 5,761,362 | 6,876,269 | +1,114,907 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,774,413 | 4,854,713 | +1,080,300 | 0.13 | 0.15 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,735,547 | 13,551,754 | +816,207 | 0.30 | 0.30 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,233,799 | 3,918,684 | +684,885 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 5,516,645 | 6,168,410 | +651,765 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 566,600 | 1,173,362 | +606,762 | 0.30 | 0.45 | +0.15 | buy |
| 1832 Asset Management L.P. | 807,922 | 1,269,340 | +461,418 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 5,283,210 | 5,701,677 | +418,467 | 0.58 | 0.56 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 822,906 | 1,207,722 | +384,816 | 0.02 | 0.02 | +0.00 | buy |
| Sather Financial Group Inc | 571,709 | 944,347 | +372,638 | 1.56 | 2.43 | +0.87 | buy |
| NATIXIS ADVISORS, LLC | 839,341 | 1,209,892 | +370,551 | 0.05 | 0.06 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,397 | 417,834 | +356,437 | 0.01 | 0.05 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 4,708,162 | 5,003,128 | +294,966 | 0.61 | 0.60 | -0.01 | buy |
| Russell Investments Group, Ltd. | 115,175 | 402,895 | +287,720 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 925,344 | 1,178,219 | +252,875 | 0.15 | 0.16 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 10,513,011 | 10,754,386 | +241,375 | 0.19 | 0.18 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,959 | 239,903 | +218,944 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 160,473 | 336,511 | +176,038 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 358,646 | 512,297 | +153,651 | 0.42 | 0.56 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 1,930,397 | 2,053,526 | +123,129 | 0.35 | 0.34 | -0.01 | buy |
| Alberta Investment Management Corp | 101,035 | 216,096 | +115,061 | 0.03 | 0.06 | +0.03 | buy |
| Legal & General Group Plc | 2,221,139 | 2,329,537 | +108,398 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,507 | 105,590 | +99,083 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 433,758 | 515,658 | +81,900 | 2.31 | 2.66 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 556,572 | 635,125 | +78,553 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 468,188 | 544,903 | +76,715 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 704,295 | 778,923 | +74,628 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 381,520 | 441,388 | +59,868 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,593 | 133,629 | +59,036 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,898 | 78,055 | +58,157 | 0.01 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 11,361 | 66,461 | +55,100 | 0.02 | 0.09 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 73,774 | 123,656 | +49,882 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 5,739 | 55,375 | +49,636 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 345,381 | 394,654 | +49,273 | 0.23 | 0.27 | +0.04 | buy |
| TORONTO DOMINION BANK | 1,626,845 | 1,674,725 | +47,880 | 0.14 | 0.12 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,053,775 | 1,101,554 | +47,779 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,552,064 | 1,599,818 | +47,754 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 1,042,511 | 1,089,912 | +47,401 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 7,622,684 | 7,664,210 | +41,526 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 645,817 | 687,238 | +41,421 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 281,533 | 321,557 | +40,024 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 451,056 | 489,638 | +38,582 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 30,379 | 67,547 | +37,168 | 0.01 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,073 | 1,091,775 | +33,702 | 0.11 | 0.09 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 264,463 | 294,328 | +29,865 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 138,729 | 165,810 | +27,081 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,798 | 45,809 | +26,011 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 27,310 | 52,825 | +25,515 | 0.09 | 0.15 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,248 | 53,071 | +24,823 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,538 | 50,191 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 40,942 | 61,330 | +20,388 | 0.01 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 42,080 | 62,424 | +20,344 | 0.43 | 0.59 | +0.16 | buy |
| Clearbridge Investments, LLC | 176,622 | 196,372 | +19,750 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 221,898 | 240,761 | +18,863 | 0.16 | 0.15 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 33,030 | 51,223 | +18,193 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 61,561 | 79,081 | +17,520 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 51,092 | 68,179 | +17,087 | 0.05 | 0.07 | +0.02 | buy |
| FORA Capital, LLC | 71,073 | 87,902 | +16,829 | 0.23 | 0.27 | +0.04 | buy |
| Avanza Fonder AB | 25,249 | 40,634 | +15,385 | 0.04 | 0.06 | +0.01 | buy |
| SUMMITRY LLC | 167,381 | 181,848 | +14,467 | 0.26 | 0.27 | +0.01 | buy |
| Blue Sky Capital Consultants Group, Inc. | 51,811 | 65,401 | +13,590 | 1.10 | 1.25 | +0.16 | buy |
| CULBERTSON A N & CO INC | 12,916 | 24,606 | +11,690 | 0.07 | 0.13 | +0.05 | buy |
| Cetera Investment Advisers | 64,834 | 76,379 | +11,545 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,167 | 49,510 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,595 | 33,876 | +11,281 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,425 | 65,609 | +11,184 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,616 | 93,628 | +9,012 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 371,444 | 380,446 | +9,002 | 0.06 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,577 | 14,534 | +8,957 | 0.01 | 0.02 | +0.01 | buy |
| Addenda Capital Inc. | 251,127 | 259,947 | +8,820 | 0.44 | 0.45 | +0.01 | buy |
| Centiva Capital, LP | 2,888 | 11,352 | +8,464 | 0.01 | 0.02 | +0.01 | buy |
| Tacita Capital Inc | 48,820 | 57,099 | +8,279 | 1.28 | 1.39 | +0.11 | buy |
| MetLife Investment Management, LLC | 12,222 | 20,072 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,114 | 9,933 | +7,819 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 162,520 | 170,279 | +7,759 | 1.07 | 0.98 | -0.09 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 24,248 | 31,588 | +7,340 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,202 | 26,423 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,193 | 36,216 | +7,023 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 84,348 | 90,454 | +6,106 | 0.06 | 0.06 | -0.00 | buy |
| Vise Technologies, Inc. | 7,781 | 13,818 | +6,037 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 6,594 | 12,220 | +5,626 | 0.01 | 0.01 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 58,858 | 64,246 | +5,388 | 0.48 | 0.49 | +0.01 | buy |
| RHUMBLINE ADVISERS | 314,198 | 319,025 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,880 | 29,686 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Demars Financial Group, LLC | 17,740 | 22,536 | +4,796 | 0.26 | 0.28 | +0.02 | buy |
| Stamos Capital Partners, L.P. | 6,851 | 11,545 | +4,694 | 0.05 | 0.08 | +0.03 | buy |
| Aviso Financial Inc. | 15,571 | 19,805 | +4,234 | 0.02 | 0.03 | +0.01 | buy |
| Maridea Wealth Management LLC | 24,351 | 28,364 | +4,013 | 0.16 | 0.14 | -0.02 | buy |
| HighTower Advisors, LLC | 94,097 | 98,101 | +4,004 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 8,754 | 12,706 | +3,952 | 0.20 | 0.26 | +0.06 | buy |
| NATIXIS | 21,156 | 24,968 | +3,812 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,784 | 14,139 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 55,756 | 59,085 | +3,329 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 5,727 | 8,953 | +3,226 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 30,984 | 34,163 | +3,179 | 0.01 | 0.01 | -0.00 | buy |