| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,658,184 | 8,859,123 | +4,200,939 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,450,381 | 9,033,455 | +2,583,074 | 0.07 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,591,209 | 5,531,079 | +1,939,870 | 0.05 | 0.07 | +0.02 | buy |
| Fiera Capital Corp | 16,141,814 | 17,867,796 | +1,725,982 | 0.88 | 0.91 | +0.03 | buy |
| SIG North Trading, ULC | 1,589,599 | 3,248,482 | +1,658,883 | 5.60 | 7.89 | +2.29 | buy |
| CIBC Asset Management Inc | 17,197,971 | 18,764,954 | +1,566,983 | 0.87 | 0.86 | -0.01 | buy |
| TORONTO DOMINION BANK | 7,551,559 | 9,019,944 | +1,468,385 | 0.26 | 0.28 | +0.02 | buy |
| VANGUARD GROUP INC | 27,298,558 | 28,553,587 | +1,255,029 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 13,374,424 | 14,233,665 | +859,241 | 0.18 | 0.18 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 18,842,084 | 19,687,766 | +845,682 | 1.43 | 1.32 | -0.11 | buy |
| CITIGROUP INC | 1,142,316 | 1,932,604 | +790,288 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,632 | 818,157 | +764,525 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,735,165 | 7,478,636 | +743,471 | 0.09 | 0.09 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,529,471 | 5,206,815 | +677,344 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 791,374 | 1,357,433 | +566,059 | 0.04 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 36,312,645 | 36,863,219 | +550,574 | 0.50 | 0.47 | -0.03 | buy |
| Federation des caisses Desjardins du Quebec | 22,402,624 | 22,901,780 | +499,156 | 1.58 | 1.42 | -0.16 | buy |
| BESSEMER GROUP INC | 3,428,972 | 3,862,170 | +433,198 | 0.09 | 0.09 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 506,895 | 929,783 | +422,888 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 0 | 372,036 | +372,036 | 0.00 | 1.41 | +1.41 | buy |
| NATIXIS | 616,663 | 972,293 | +355,630 | 0.05 | 0.08 | +0.03 | buy |
| Morningstar Investment Management LLC | 0 | 318,951 | +318,951 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,030 | 367,830 | +293,800 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 202,733 | 423,285 | +220,552 | 0.08 | 0.12 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,220,362 | 2,432,862 | +212,500 | 1.21 | 1.16 | -0.05 | buy |
| OSSIAM | 89,107 | 287,256 | +198,149 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 151,059 | 345,923 | +194,864 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 181,151 | +181,151 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 346,342 | 493,317 | +146,975 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 11,422,033 | 11,557,626 | +135,593 | 1.33 | 1.19 | -0.14 | buy |
| Capital World Investors | 118,735 | 240,289 | +121,554 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,201,159 | 2,308,791 | +107,632 | 3.48 | 3.38 | -0.09 | buy |
| XTX Topco Ltd | 118,646 | 219,136 | +100,490 | 0.08 | 0.18 | +0.10 | buy |
| Triasima Portfolio Management inc. | 0 | 100,035 | +100,035 | 0.00 | 0.24 | +0.24 | buy |
| FORSTA AP-FONDEN | 256,800 | 335,900 | +79,100 | 0.03 | 0.03 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 2,053,419 | 2,125,419 | +72,000 | 3.09 | 2.98 | -0.11 | buy |
| FEDERATED HERMES, INC. | 2,588,678 | 2,659,448 | +70,770 | 0.08 | 0.07 | -0.00 | buy |
| Vest Financial, LLC | 111,383 | 181,389 | +70,006 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 631,342 | 701,110 | +69,768 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 64,717 | +64,717 | 0.00 | 0.31 | +0.31 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 820,360 | 883,417 | +63,057 | 0.08 | 0.08 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,743 | 147,335 | +61,592 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 0 | 56,721 | +56,721 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,866,596 | 1,920,195 | +53,599 | 0.01 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 51,224 | +51,224 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 1,021,289 | 1,070,197 | +48,908 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 326,082 | 364,464 | +38,382 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 549,012 | 580,994 | +31,982 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 6,595,437 | 6,627,062 | +31,625 | 2.02 | 1.79 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,257 | 244,399 | +31,142 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 534,561 | 560,219 | +25,658 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 260,459 | 285,908 | +25,449 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 366,880 | 390,433 | +23,553 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 21,013 | +21,013 | 0.00 | 0.00 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 44,705 | 65,355 | +20,650 | 0.33 | 0.50 | +0.17 | buy |
| State of Tennessee, Department of Treasury | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,317 | 120,860 | +19,543 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107,665 | 126,185 | +18,520 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 142,694 | 159,733 | +17,039 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 30,705 | 47,358 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,212,371 | 1,228,878 | +16,507 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 38,649 | 53,839 | +15,190 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,289 | 36,394 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,823 | 18,728 | +14,905 | 0.01 | 0.03 | +0.03 | buy |
| Cardinal Capital Management, Inc. | 337,956 | 350,756 | +12,800 | 0.17 | 0.16 | -0.01 | buy |
| Creative Planning | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 12,351 | +12,351 | 0.00 | 0.12 | +0.12 | buy |
| BlackRock, Inc. | 1,492,063 | 1,504,332 | +12,269 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 46,099 | 58,330 | +12,231 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 38,064 | 50,234 | +12,170 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,623 | 34,676 | +12,053 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 288,660 | 300,517 | +11,857 | 0.21 | 0.19 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 117,501 | 128,844 | +11,343 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 235,079 | 245,676 | +10,597 | 0.21 | 0.24 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,838 | 40,264 | +10,426 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 236,000 | 246,337 | +10,337 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 197,082 | 206,581 | +9,499 | 0.03 | 0.03 | +0.00 | buy |
| Farringdon Capital, Ltd. | 14,883 | 24,343 | +9,460 | 0.08 | 0.10 | +0.02 | buy |
| Claret Asset Management Corp | 281,597 | 290,317 | +8,720 | 0.59 | 0.54 | -0.04 | buy |
| Pacifica Partners Inc. | 150,728 | 159,140 | +8,412 | 0.97 | 0.90 | -0.07 | buy |
| Man Group plc | 16,927 | 24,927 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 13,789 | 21,002 | +7,213 | 0.10 | 0.16 | +0.06 | buy |
| Mariner, LLC | 78,939 | 84,938 | +5,999 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 417,700 | 423,178 | +5,478 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 236,331 | 240,928 | +4,597 | 0.02 | 0.02 | -0.01 | buy |
| Corient Private Wealth LLC | 16,998 | 21,467 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 646,243 | 650,661 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| Employees Retirement System of Texas | 0 | 4,027 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 109,015 | 112,948 | +3,933 | 0.93 | 0.90 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 38,233 | 42,133 | +3,900 | 0.02 | 0.02 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 23,033 | 26,685 | +3,652 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 327,577 | 330,790 | +3,213 | 0.02 | 0.02 | +0.00 | buy |
| Community Bank & Trust, Waco, Texas | 50,333 | 53,532 | +3,199 | 0.18 | 0.17 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 33,123 | 36,272 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 76,931 | 79,904 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| Gold Investment Management Ltd. | 111,827 | 114,256 | +2,429 | 0.68 | 0.60 | -0.07 | buy |
| Candriam S.C.A. | 22,448 | 24,744 | +2,296 | 0.00 | 0.00 | -0.00 | buy |