| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,208,654 | 5,283,334 | +1,074,680 | 0.29 | 0.36 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,886 | 867,174 | +859,288 | 0.00 | 0.36 | +0.35 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 597,468 | +597,468 | 0.00 | 0.38 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 531,999 | +531,999 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 524,721 | +524,721 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 2,877,490 | 3,296,108 | +418,618 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 3,384,060 | 3,796,660 | +412,600 | 0.22 | 0.24 | +0.02 | buy |
| MORGAN STANLEY | 1,059,178 | 1,312,536 | +253,358 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 524,533 | 765,466 | +240,933 | 0.37 | 0.55 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 240,226 | +240,226 | 0.00 | 0.00 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 170,100 | +170,100 | 0.00 | 0.70 | +0.70 | buy |
| SIR Capital Management, L.P. | 0 | 167,108 | +167,108 | 0.00 | 1.13 | +1.13 | buy |
| JANE STREET GROUP, LLC | 117,930 | 264,439 | +146,509 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 77,547 | 223,247 | +145,700 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,600 | 125,300 | +114,700 | 0.06 | 0.67 | +0.62 | buy |
| VANGUARD GROUP INC | 6,323,608 | 6,436,004 | +112,396 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 223,731 | 319,280 | +95,549 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 67,083 | 154,382 | +87,299 | 0.43 | 0.89 | +0.46 | buy |
| MUFG SECURITIES (CANADA), LTD. | 84 | 85,085 | +85,001 | 0.00 | 0.38 | +0.38 | buy |
| Federation des caisses Desjardins du Quebec | 33,342 | 115,855 | +82,513 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,288 | 91,485 | +80,197 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 26,334 | 95,455 | +69,121 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 319,300 | 379,050 | +59,750 | 1.85 | 2.36 | +0.51 | buy |
| SCOTIA CAPITAL INC. | 187,609 | 243,239 | +55,630 | 0.08 | 0.10 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 28,800 | 79,400 | +50,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 34,817 | 75,710 | +40,893 | 0.05 | 0.09 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 53,060 | 92,701 | +39,641 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 406,009 | 445,497 | +39,488 | 0.04 | 0.05 | +0.00 | buy |
| Plancorp, LLC | 0 | 39,480 | +39,480 | 0.00 | 0.12 | +0.12 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 37,782 | +37,782 | 0.00 | 0.30 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,606 | 1,920,092 | +32,486 | 0.56 | 0.55 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,481 | 121,910 | +32,429 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 739,944 | 772,307 | +32,363 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 158,393 | 190,028 | +31,635 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 309,573 | 340,900 | +31,327 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,991 | 50,994 | +26,003 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 63,454 | 89,259 | +25,805 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 79,664 | 102,360 | +22,696 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 309,573 | 330,378 | +20,805 | 0.03 | 0.04 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,300 | +20,300 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 585,400 | 604,640 | +19,240 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,196 | 130,396 | +16,200 | 0.03 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 155,100 | 169,700 | +14,600 | 0.12 | 0.11 | -0.01 | buy |
| CIBC Asset Management Inc | 342,669 | 357,112 | +14,443 | 0.08 | 0.09 | +0.00 | buy |
| SIG North Trading, ULC | 16,681 | 30,343 | +13,662 | 0.42 | 0.54 | +0.12 | buy |
| STIFEL FINANCIAL CORP | 85,384 | 98,507 | +13,123 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 61,687 | 74,293 | +12,606 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 12,296 | +12,296 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 11,476 | +11,476 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,097 | 38,199 | +10,102 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 230,737 | 240,444 | +9,707 | 0.04 | 0.04 | +0.00 | buy |
| CoreCommodity Management, LLC | 18,800 | 28,300 | +9,500 | 0.46 | 0.75 | +0.28 | buy |
| M&G Plc | 0 | 9,220 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 144,525 | 152,951 | +8,426 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 908 | 8,688 | +7,780 | 0.00 | 0.01 | +0.01 | buy |
| Fielder Capital Group LLC | 0 | 7,176 | +7,176 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 7,057 | +7,057 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,039 | +7,039 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,347 | 154,363 | +7,016 | 0.11 | 0.11 | -0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 0 | 7,014 | +7,014 | 0.00 | 0.15 | +0.15 | buy |
| Quantbot Technologies LP | 0 | 6,995 | +6,995 | 0.00 | 0.02 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 0 | 6,200 | +6,200 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,625 | +5,625 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 339 | 5,796 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 33,462 | 38,305 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,096 | 10,694 | +4,598 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 21,589 | 26,103 | +4,514 | 0.11 | 0.11 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,540 | 17,542 | +4,002 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,756 | 43,253 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 3,000 | 6,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 39,659 | 42,870 | +3,211 | 0.06 | 0.06 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,959 | +2,959 | 0.00 | 0.02 | +0.02 | buy |
| Metis Global Partners, LLC | 8,487 | 11,180 | +2,693 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 27,862 | 30,394 | +2,532 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,700 | 4,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,586 | 12,633 | +2,047 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,585 | 8,615 | +2,030 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 7,415 | 8,900 | +1,485 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 4,183 | 5,363 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,864 | 17,967 | +1,103 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,600 | 2,300 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 3,924 | 4,528 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 3,634 | 4,192 | +558 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 29,219 | 29,771 | +552 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,328 | 50,868 | +540 | 0.12 | 0.11 | -0.01 | buy |
| Mariner, LLC | 8,240 | 8,776 | +536 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 497 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,601 | 9,089 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 8,850 | 9,224 | +374 | 0.01 | 0.01 | -0.00 | buy |
| RFP Financial Group LLC | 0 | 366 | +366 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 11,948 | 12,283 | +335 | 0.14 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,934 | 57,238 | +304 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,508 | 6,792 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 5,553 | 5,807 | +254 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 493 | 718 | +225 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,627 | 3,831 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 22,669 | 22,866 | +197 | 0.05 | 0.04 | -0.00 | buy |