| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 12,454,273 | 19,273,110 | +6,818,837 | 1.54 | 1.75 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,932,005 | 8,755,273 | +4,823,268 | 0.20 | 0.36 | +0.16 | buy |
| Invesco Ltd. | 16,466,624 | 21,207,303 | +4,740,679 | 0.15 | 0.16 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 27,457,732 | 32,070,496 | +4,612,764 | 1.15 | 1.02 | -0.13 | buy |
| AGF MANAGEMENT LTD | 646,318 | 3,586,421 | +2,940,103 | 0.16 | 0.78 | +0.62 | buy |
| TORONTO DOMINION BANK | 7,036,247 | 9,139,374 | +2,103,127 | 0.40 | 0.42 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 28,664,724 | 30,429,165 | +1,764,441 | 0.37 | 0.32 | -0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,658,847 | 22,384,816 | +1,725,969 | 0.25 | 0.23 | -0.02 | buy |
| Sanders Capital, LLC | 55,749,408 | 57,318,037 | +1,568,629 | 4.05 | 3.39 | -0.66 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 549,796 | 2,013,559 | +1,463,763 | 0.05 | 0.18 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,935,348 | 4,300,392 | +1,365,044 | 0.07 | 0.09 | +0.02 | buy |
| ARGA Investment Management, LP | 425,411 | 1,438,739 | +1,013,328 | 0.60 | 1.60 | +1.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,586,853 | 17,497,711 | +910,858 | 0.08 | 0.08 | -0.01 | buy |
| L1 Capital Pty Ltd | 0 | 789,540 | +789,540 | 0.00 | 3.15 | +3.15 | buy |
| JPMORGAN CHASE & CO | 5,348,171 | 5,961,235 | +613,064 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 441,185 | 1,017,695 | +576,510 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,194,858 | 19,741,246 | +546,388 | 0.39 | 0.38 | -0.01 | buy |
| Assenagon Asset Management S.A. | 31,585 | 565,339 | +533,754 | 0.00 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,140 | 528,466 | +470,326 | 0.00 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 170,846 | 582,652 | +411,806 | 0.08 | 0.21 | +0.13 | buy |
| BANK OF NOVA SCOTIA | 16,958,601 | 17,315,168 | +356,567 | 1.54 | 1.04 | -0.50 | buy |
| GOLDMAN SACHS GROUP INC | 7,460,742 | 7,805,100 | +344,358 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,486 | 427,670 | +323,184 | 0.00 | 0.01 | +0.00 | buy |
| Encompass Capital Advisors LLC | 1,050,000 | 1,367,064 | +317,064 | 2.25 | 2.56 | +0.31 | buy |
| Clark Capital Management Group, Inc. | 911,473 | 1,219,684 | +308,211 | 0.31 | 0.32 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,208,042 | 3,516,181 | +308,139 | 0.06 | 0.05 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,364,364 | 2,649,414 | +285,050 | 3.52 | 3.43 | -0.09 | buy |
| Corient Private Wealth LLC | 93,690 | 376,269 | +282,579 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 2,271,624 | 2,549,660 | +278,036 | 0.04 | 0.03 | -0.00 | buy |
| LYRICAL ASSET MANAGEMENT LP | 5,210,130 | 5,446,970 | +236,840 | 4.60 | 3.77 | -0.83 | buy |
| Fiera Capital Corp | 927,082 | 1,136,559 | +209,477 | 0.10 | 0.11 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 90,366 | 297,566 | +207,200 | 0.28 | 0.78 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,769,231 | 9,957,907 | +188,676 | 0.11 | 0.09 | -0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 187,806 | +187,806 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 1,247,504 | 1,430,021 | +182,517 | 0.03 | 0.02 | -0.00 | buy |
| Artisan Partners Limited Partnership | 20,348,705 | 20,530,994 | +182,289 | 1.19 | 1.03 | -0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,793 | 207,436 | +171,643 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,092,123 | 2,253,550 | +161,427 | 0.35 | 0.28 | -0.07 | buy |
| VANGUARD GROUP INC | 50,379,614 | 50,534,957 | +155,343 | 0.04 | 0.04 | -0.01 | buy |
| CWA Asset Management Group, LLC | 16,235 | 168,845 | +152,610 | 0.04 | 0.37 | +0.33 | buy |
| NATIONAL BANK OF CANADA /FI/ | 9,943,803 | 10,095,017 | +151,214 | 0.61 | 0.59 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 143,978 | +143,978 | 0.00 | 0.14 | +0.14 | buy |
| Russell Investments Group, Ltd. | 2,967,275 | 3,110,530 | +143,255 | 0.20 | 0.18 | -0.02 | buy |
| Bayesian Capital Management, LP | 0 | 137,500 | +137,500 | 0.00 | 0.47 | +0.47 | buy |
| GTS SECURITIES LLC | 64,031 | 194,470 | +130,439 | 0.05 | 0.13 | +0.09 | buy |
| TAM Capital Management Inc. | 0 | 127,600 | +127,600 | 0.00 | 2.73 | +2.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,877,559 | 5,000,497 | +122,938 | 0.02 | 0.02 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 360,912 | 481,959 | +121,047 | 0.09 | 0.10 | +0.02 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 2,634,251 | 2,748,619 | +114,368 | 4.32 | 3.74 | -0.59 | buy |
| Investment Management Corp of Ontario | 0 | 112,770 | +112,770 | 0.00 | 0.09 | +0.09 | buy |
| BESSEMER GROUP INC | 6,511 | 108,316 | +101,805 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 87,500 | +87,500 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 87,500 | +87,500 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL PLC | 564,544 | 642,090 | +77,546 | 0.22 | 0.21 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 24,021 | 96,792 | +72,771 | 0.01 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 218,561 | 283,373 | +64,812 | 0.25 | 0.28 | +0.03 | buy |
| Man Group plc | 0 | 60,561 | +60,561 | 0.02 | 0.01 | -0.02 | buy |
| Verition Fund Management LLC | 206,553 | 264,621 | +58,068 | 0.09 | 0.09 | -0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 55,473 | +55,473 | 0.00 | 0.10 | +0.10 | buy |
| Quantbot Technologies LP | 0 | 55,382 | +55,382 | 0.00 | 0.10 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 871,508 | 926,461 | +54,953 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 53,192 | +53,192 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 534,862 | 587,664 | +52,802 | 0.58 | 0.48 | -0.10 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,257,256 | 2,302,871 | +45,615 | 6.55 | 5.57 | -0.97 | buy |
| Caption Management, LLC | 40,100 | 84,214 | +44,114 | 0.18 | 0.29 | +0.12 | buy |
| Anson Funds Management LP | 0 | 40,458 | +40,458 | 0.00 | 0.25 | +0.25 | buy |
| LPL Financial LLC | 255,785 | 296,129 | +40,344 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 188,426 | 224,406 | +35,980 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 30,838 | +30,838 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 6,161 | 35,687 | +29,526 | 0.00 | 0.02 | +0.02 | buy |
| Guinness Asset Management LTD | 465,584 | 494,774 | +29,190 | 0.37 | 0.35 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 549,240 | 575,950 | +26,710 | 0.04 | 0.04 | -0.01 | buy |
| CoreCommodity Management, LLC | 50,200 | 76,500 | +26,300 | 0.58 | 0.73 | +0.15 | buy |
| IMC-Chicago, LLC | 0 | 25,032 | +25,032 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 0 | 23,954 | +23,954 | 0.00 | 0.14 | +0.14 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,152 | 113,308 | +23,156 | 0.02 | 0.03 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 21,598 | +21,598 | 0.00 | 0.02 | +0.02 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 261,558 | 281,967 | +20,409 | 1.90 | 1.73 | -0.18 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 171,047 | 191,147 | +20,100 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 94,308 | 113,946 | +19,638 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 17,967 | 37,332 | +19,365 | 0.01 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 164,950 | 184,218 | +19,268 | 0.04 | 0.03 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 500 | 19,300 | +18,800 | 0.01 | 0.25 | +0.24 | buy |
| CITIGROUP INC | 126,397 | 144,013 | +17,616 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 0 | 15,092 | +15,092 | 0.00 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,000 | 22,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 14,135 | +14,135 | 0.00 | 0.47 | +0.47 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 13,793 | +13,793 | 0.00 | 0.03 | +0.03 | buy |
| Royal Fund Management, LLC | 0 | 13,432 | +13,432 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 13,428 | +13,428 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 741,085 | 754,372 | +13,287 | 0.10 | 0.10 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,816 | +12,816 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 116,470 | 128,781 | +12,311 | 0.19 | 0.17 | -0.01 | buy |
| XTX Topco Ltd | 0 | 11,834 | +11,834 | 0.00 | 0.08 | +0.08 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 11,586 | +11,586 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 56,407 | 67,931 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,951 | 21,295 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,560 | 47,245 | +10,685 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,548 | +10,548 | 0.00 | 0.01 | +0.01 | buy |
| Wahed Invest LLC | 0 | 10,431 | +10,431 | 0.00 | 0.09 | +0.09 | buy |