| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 5,028,864 | +5,028,864 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 121,251 | 3,274,990 | +3,153,739 | 0.01 | 0.12 | +0.11 | buy |
| CIBC Asset Management Inc | 2,438,268 | 4,853,861 | +2,415,593 | 0.40 | 0.62 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,389,690 | +1,389,690 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 3,220,088 | 4,312,939 | +1,092,851 | 0.38 | 0.40 | +0.02 | buy |
| TORONTO DOMINION BANK | 778,500 | 1,654,845 | +876,345 | 0.09 | 0.15 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 11,432,563 | 12,257,224 | +824,661 | 0.27 | 0.25 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,719,674 | 2,522,370 | +802,696 | 0.07 | 0.09 | +0.02 | buy |
| Neuberger Berman Group LLC | 2,418,806 | 3,220,306 | +801,500 | 0.10 | 0.13 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,280,688 | 3,027,043 | +746,355 | 0.23 | 0.24 | +0.00 | buy |
| COOKE & BIELER LP | 1,346,894 | 2,001,903 | +655,009 | 0.79 | 1.09 | +0.30 | buy |
| AGF MANAGEMENT LTD | 842,653 | 1,480,469 | +637,816 | 0.21 | 0.34 | +0.13 | buy |
| Pacer Advisors, Inc. | 3,051 | 616,254 | +613,203 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 800,000 | +600,000 | 0.02 | 0.07 | +0.05 | buy |
| GFI Investment Counsel Ltd. | 0 | 588,390 | +588,390 | 0.00 | 3.29 | +3.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,329,818 | 7,863,457 | +533,639 | 0.21 | 0.21 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,593,427 | 2,034,379 | +440,952 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 436,978 | +436,978 | 0.00 | 0.19 | +0.19 | buy |
| MORGAN STANLEY | 3,564,907 | 3,944,483 | +379,576 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 15,454,030 | 15,769,066 | +315,036 | 0.71 | 0.67 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,294,599 | 4,604,648 | +310,049 | 0.02 | 0.02 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 298,000 | +298,000 | 0.00 | 0.16 | +0.16 | buy |
| VANGUARD GROUP INC | 17,425,392 | 17,723,182 | +297,790 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 287,525 | +287,525 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 0 | 231,951 | +231,951 | 0.00 | 0.82 | +0.82 | buy |
| MUFG Securities EMEA plc | 0 | 200,000 | +200,000 | 0.00 | 0.12 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 195,648 | +195,648 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 590,560 | 782,558 | +191,998 | 1.02 | 1.18 | +0.16 | buy |
| Fiera Capital Corp | 184,728 | 330,204 | +145,476 | 0.03 | 0.05 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 143,882 | +143,882 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 10,423 | 143,789 | +133,366 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,046 | 442,328 | +129,282 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 768,136 | 886,932 | +118,796 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 925,478 | 1,042,809 | +117,331 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,168,965 | 1,262,879 | +93,914 | 0.28 | 0.27 | -0.02 | buy |
| BlackRock, Inc. | 5,410,043 | 5,503,768 | +93,725 | 0.01 | 0.00 | -0.00 | buy |
| Clearbridge Investments, LLC | 13,008 | 95,352 | +82,344 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,365 | 119,494 | +71,129 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 972,537 | 1,037,570 | +65,033 | 0.08 | 0.08 | -0.00 | buy |
| STATE STREET CORP | 3,629,687 | 3,690,018 | +60,331 | 0.01 | 0.01 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 0 | 59,880 | +59,880 | 0.00 | 0.05 | +0.05 | buy |
| SIG North Trading, ULC | 7,223 | 60,071 | +52,848 | 0.06 | 0.55 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,802 | 58,249 | +49,447 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 160,014 | 208,694 | +48,680 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 149,093 | 195,529 | +46,436 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Advisors LLC | 0 | 42,240 | +42,240 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 0 | 39,039 | +39,039 | 0.00 | 0.00 | +0.00 | buy |
| Rezny Wealth Management, Inc. | 0 | 38,654 | +38,654 | 0.00 | 0.41 | +0.41 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 38,469 | +38,469 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 98,926 | 137,021 | +38,095 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 82,799 | 119,675 | +36,876 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 122,665 | 159,218 | +36,553 | 0.04 | 0.05 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 216,558 | 251,758 | +35,200 | 1.10 | 1.20 | +0.10 | buy |
| Investment Management Corp of Ontario | 14,071 | 46,133 | +32,062 | 0.01 | 0.03 | +0.02 | buy |
| Guardian Partners Inc. | 309,264 | 340,315 | +31,051 | 1.46 | 1.35 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 29,352 | +29,352 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 312,903 | 341,609 | +28,706 | 0.03 | 0.03 | -0.00 | buy |
| HERBST GROUP, LLC | 0 | 27,225 | +27,225 | 0.00 | 0.84 | +0.84 | buy |
| NewGen Asset Management Ltd | 75,000 | 100,000 | +25,000 | 2.49 | 3.35 | +0.86 | buy |
| Nuveen, LLC | 1,024,436 | 1,049,330 | +24,894 | 0.02 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 7,468 | 29,823 | +22,355 | 0.02 | 0.04 | +0.02 | buy |
| Corient Private Wealth LLC | 1,366,789 | 1,387,375 | +20,586 | 0.12 | 0.10 | -0.02 | buy |
| Radnor Capital Management, LLC | 8,365 | 28,239 | +19,874 | 0.07 | 0.22 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 19,434 | +19,434 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,827 | +18,827 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 40,016 | 57,408 | +17,392 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 16,832 | +16,832 | 0.00 | 0.09 | +0.09 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 102,100 | 118,600 | +16,500 | 0.80 | 0.88 | +0.08 | buy |
| KIRR MARBACH & CO LLC /IN/ | 35,641 | 51,496 | +15,855 | 0.37 | 0.52 | +0.15 | buy |
| Entropy Technologies, LP | 45,380 | 61,124 | +15,744 | 0.19 | 0.17 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,711 | 267,255 | +15,544 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,454,858 | 1,469,635 | +14,777 | 0.53 | 0.48 | -0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,315 | 20,039 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 14,548 | +14,548 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 5,519 | 19,936 | +14,417 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.38 | +0.38 | buy |
| Engineers Gate Manager LP | 0 | 13,888 | +13,888 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 13,525 | +13,525 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 179,726 | 193,092 | +13,366 | 0.00 | 0.00 | -0.00 | buy |
| St. Louis Trust Co | 0 | 12,899 | +12,899 | 0.00 | 0.08 | +0.08 | buy |
| Corient IA LLC | 0 | 12,260 | +12,260 | 0.00 | 0.60 | +0.60 | buy |
| SummitTX Capital, L.P. | 0 | 11,847 | +11,847 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 11,267 | +11,267 | 0.00 | 0.06 | +0.06 | buy |
| Generali Asset Management SPA SGR | 0 | 11,219 | +11,219 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 38,709 | 49,387 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,614 | +10,614 | 0.00 | 0.02 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 0 | 10,608 | +10,608 | 0.00 | 0.01 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 69,717 | 80,154 | +10,437 | 0.13 | 0.15 | +0.01 | buy |
| LPL Financial LLC | 67,201 | 77,070 | +9,869 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 152,381 | 162,090 | +9,709 | 0.37 | 0.35 | -0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 131,347 | 140,878 | +9,531 | 0.50 | 0.46 | -0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 9,030 | +9,030 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,895 | +8,895 | 0.00 | 0.01 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 150,136 | 158,949 | +8,813 | 1.35 | 1.27 | -0.09 | buy |
| BESSEMER GROUP INC | 5,886 | 14,349 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,177 | +8,177 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 234,723 | 242,595 | +7,872 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,083 | 12,676 | +7,593 | 0.01 | 0.01 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 414,100 | 421,200 | +7,100 | 6.44 | 6.68 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 119,867 | 126,906 | +7,039 | 0.00 | 0.00 | -0.00 | buy |