| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 893,176 | +893,176 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,997,301 | 2,829,875 | +832,574 | 0.74 | 0.98 | +0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,549,120 | 2,348,827 | +799,707 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,921 | 700,200 | +677,279 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 959,031 | 1,529,980 | +570,949 | 0.01 | 0.02 | +0.01 | buy |
| TORONTO DOMINION BANK | 695,753 | 1,194,847 | +499,094 | 0.04 | 0.06 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,118,632 | 1,612,433 | +493,801 | 0.10 | 0.12 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,637 | 692,541 | +487,904 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,194,578 | 3,571,092 | +376,514 | 0.19 | 0.18 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,696,527 | 2,055,635 | +359,108 | 0.04 | 0.05 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,500 | 330,000 | +320,500 | 0.00 | 0.06 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,335,000 | 1,650,000 | +315,000 | 0.03 | 0.03 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 1,797,254 | 2,053,500 | +256,246 | 0.21 | 0.23 | +0.01 | buy |
| Heathbridge Capital Management Ltd. | 205,800 | 419,950 | +214,150 | 2.23 | 4.42 | +2.19 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,178,606 | 2,391,584 | +212,978 | 0.10 | 0.10 | -0.00 | buy |
| Clearbridge Investments, LLC | 7,053,101 | 7,262,965 | +209,864 | 0.15 | 0.16 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,497 | 240,475 | +195,978 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 518,299 | 696,794 | +178,495 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 286,459 | 463,475 | +177,016 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 806,260 | 964,360 | +158,100 | 0.69 | 0.76 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 251,042 | 385,197 | +134,155 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 8,549,218 | 8,667,365 | +118,147 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 117,671 | +117,671 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Investors | 15,388,313 | 15,483,085 | +94,772 | 0.07 | 0.07 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 1,242,298 | 1,336,103 | +93,805 | 0.23 | 0.23 | +0.00 | buy |
| BlackRock, Inc. | 187,236 | 279,356 | +92,120 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 75,155 | +75,155 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,340 | 67,030 | +53,690 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 0 | 53,498 | +53,498 | 0.00 | 0.26 | +0.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,358 | 71,510 | +49,152 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 37,793 | +37,793 | 0.00 | 0.03 | +0.03 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 763,017 | 798,348 | +35,331 | 0.66 | 0.66 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,043,039 | 1,077,286 | +34,247 | 0.21 | 0.24 | +0.03 | buy |
| FIL Ltd | 270,627 | 293,627 | +23,000 | 0.01 | 0.01 | +0.00 | buy |
| SL ADVISORS, LLC | 0 | 21,336 | +21,336 | 0.00 | 1.20 | +1.20 | buy |
| Centiva Capital, LP | 0 | 18,862 | +18,862 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,085 | +18,085 | 0.00 | 0.11 | +0.11 | buy |
| Investment Management Corp of Ontario | 19,518 | 37,341 | +17,823 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,506,939 | 1,523,169 | +16,230 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,010 | 29,522 | +14,512 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,326 | 128,345 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 121,046 | 132,887 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,776 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 55,417 | 66,555 | +11,138 | 0.06 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 31,593 | 41,498 | +9,905 | 0.00 | 0.01 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,928 | +8,928 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,867 | 23,515 | +8,648 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 13,387 | 22,033 | +8,646 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,861 | 27,391 | +7,530 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 117,980 | 125,364 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 9,072 | 15,907 | +6,835 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 18,190 | 24,990 | +6,800 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 13,061 | 19,119 | +6,058 | 0.00 | 0.00 | +0.00 | buy |
| VIKING FUND MANAGEMENT LLC | 6,000 | 12,000 | +6,000 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 131,434 | 137,289 | +5,855 | 0.00 | 0.00 | -0.00 | buy |
| Triasima Portfolio Management inc. | 112,585 | 118,400 | +5,815 | 0.48 | 0.49 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,434 | 66,718 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 407,120 | 412,320 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,790 | 44,490 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 17,761 | 21,184 | +3,423 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,514 | 18,912 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 100,417 | 103,476 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 312,562 | 315,155 | +2,593 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 28,454 | 30,954 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 67,862 | 70,328 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,890 | 13,011 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 13,182 | 15,099 | +1,917 | 0.06 | 0.07 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,870 | +1,870 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 122,451 | 124,151 | +1,700 | 0.15 | 0.15 | -0.01 | buy |
| apricus wealth, LLC | 13,145 | 14,580 | +1,435 | 0.20 | 0.20 | +0.00 | buy |
| Clearstead Advisors, LLC | 735 | 2,150 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,448 | 23,767 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 265 | 1,000 | +735 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,037 | 71,693 | +656 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 37,884 | 38,499 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 411 | 787 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 3,426 | 3,770 | +344 | 0.01 | 0.01 | +0.00 | buy |
| United Community Bank | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,019 | 55,319 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Olistico Wealth, LLC | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 60 | 260 | +200 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 26,739 | 26,914 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 133 | 300 | +167 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 98,222 | 98,363 | +141 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 124 | 247 | +123 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,340 | 1,449 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 5,200 | 5,275 | +75 | 0.01 | 0.01 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 23 | 93 | +70 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,206 | 1,267 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Generali Asset Management SPA SGR | 935 | 990 | +55 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 207 | 246 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,660 | 15,689 | +29 | 0.00 | 0.00 | -0.00 | buy |