| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 10,879,613 | 16,277,291 | +5,397,678 | 0.08 | 0.12 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,420,775 | 9,044,864 | +3,624,089 | 0.25 | 0.34 | +0.10 | buy |
| TORONTO DOMINION BANK | 13,020,702 | 15,577,097 | +2,556,395 | 0.68 | 0.88 | +0.20 | buy |
| BANK OF MONTREAL /CAN/ | 57,346,468 | 59,843,118 | +2,496,650 | 0.67 | 0.68 | +0.01 | buy |
| MORGAN STANLEY | 8,477,731 | 10,808,368 | +2,330,637 | 0.03 | 0.03 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,461,625 | 21,664,748 | +2,203,123 | 1.28 | 1.41 | +0.14 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 20,137,652 | 22,256,411 | +2,118,759 | 2.56 | 2.71 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 11,036,639 | 13,023,960 | +1,987,321 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,595,268 | +1,595,268 | 0.00 | 0.06 | +0.06 | buy |
| 1832 Asset Management L.P. | 35,289,140 | 36,649,579 | +1,360,439 | 2.40 | 2.42 | +0.02 | buy |
| CIBC Asset Management Inc | 22,358,849 | 23,625,981 | +1,267,132 | 3.02 | 2.97 | -0.05 | buy |
| VANGUARD GROUP INC | 83,053,455 | 84,280,486 | +1,227,031 | 0.07 | 0.06 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 1,051,268 | +1,051,268 | 0.00 | 0.28 | +0.28 | buy |
| Clearbridge Investments, LLC | 19,153,696 | 20,161,069 | +1,007,373 | 0.59 | 0.58 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 29,995,342 | 30,883,149 | +887,807 | 2.03 | 2.25 | +0.23 | buy |
| Korea Investment CORP | 892,192 | 1,736,388 | +844,196 | 0.09 | 0.16 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 6,900 | 756,270 | +749,370 | 0.00 | 0.04 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 119,900 | 761,100 | +641,200 | 0.05 | 0.24 | +0.19 | buy |
| UBS Group AG | 2,426,281 | 3,048,174 | +621,893 | 0.04 | 0.04 | +0.00 | buy |
| Triasima Portfolio Management inc. | 17,920 | 631,610 | +613,690 | 0.05 | 1.92 | +1.86 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,229,207 | 1,835,123 | +605,916 | 0.11 | 0.16 | +0.06 | buy |
| Qube Research & Technologies Ltd | 465,609 | 1,030,407 | +564,798 | 0.04 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,473,915 | 12,003,828 | +529,913 | 0.06 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 116,896 | 629,063 | +512,167 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 8,250,993 | 8,762,177 | +511,184 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 13,287,726 | 13,793,322 | +505,596 | 3.08 | 2.96 | -0.12 | buy |
| Amundi | 8,122,875 | 8,602,409 | +479,534 | 0.13 | 0.13 | -0.01 | buy |
| CITADEL ADVISORS LLC | 815,816 | 1,278,201 | +462,385 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 286,460 | 740,091 | +453,631 | 0.08 | 0.06 | -0.02 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 2,269,383 | 2,694,055 | +424,672 | 2.54 | 2.74 | +0.20 | buy |
| NORGES BANK | 19,851,577 | 20,267,891 | +416,314 | 0.12 | 0.12 | -0.01 | buy |
| Russell Investments Group, Ltd. | 3,415,936 | 3,783,153 | +367,217 | 0.22 | 0.22 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,932,752 | 22,296,708 | +363,956 | 0.47 | 0.75 | +0.27 | buy |
| TD ASSET MANAGEMENT INC | 37,749,760 | 38,087,489 | +337,729 | 1.34 | 1.28 | -0.06 | buy |
| Galibier Capital Management Ltd. | 351,364 | 640,076 | +288,712 | 3.30 | 5.54 | +2.25 | buy |
| Point72 Europe (London) LLP | 0 | 253,037 | +253,037 | 0.00 | 0.85 | +0.85 | buy |
| TD Waterhouse Canada Inc. | 6,839,262 | 7,088,875 | +249,613 | 3.09 | 2.57 | -0.53 | buy |
| Man Group plc | 275,237 | 523,088 | +247,851 | 0.03 | 0.05 | +0.02 | buy |
| Ausbil Investment Management Ltd | 0 | 237,525 | +237,525 | 0.00 | 4.26 | +4.26 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,503,671 | 3,731,974 | +228,303 | 0.05 | 0.05 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 613,906 | 839,615 | +225,709 | 0.06 | 0.08 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 567,798 | 773,198 | +205,400 | 0.05 | 0.06 | +0.02 | buy |
| QV Investors Inc. | 1,193,280 | 1,394,279 | +200,999 | 3.89 | 4.38 | +0.49 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,628,197 | 1,795,179 | +166,982 | 0.50 | 0.51 | +0.01 | buy |
| Covalis Capital LLP | 0 | 139,939 | +139,939 | 0.00 | 0.63 | +0.63 | buy |
| DUALITY ADVISERS, LP | 0 | 138,096 | +138,096 | 0.00 | 0.49 | +0.49 | buy |
| TOWNSQUARE CAPITAL LLC | 175,347 | 306,525 | +131,178 | 0.11 | 0.16 | +0.05 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,507,775 | 2,636,543 | +128,768 | 1.13 | 1.02 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 3,223,368 | 3,348,401 | +125,033 | 0.25 | 0.24 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,230,590 | 4,353,938 | +123,348 | 0.04 | 0.04 | -0.00 | buy |
| BARCLAYS PLC | 435,756 | 548,939 | +113,183 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 112,504 | +112,504 | 0.00 | 0.06 | +0.06 | buy |
| TCW GROUP INC | 0 | 112,126 | +112,126 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 41,578 | 151,432 | +109,854 | 0.02 | 0.03 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 1,390,206 | 1,491,405 | +101,199 | 3.00 | 3.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 964,040 | 1,060,757 | +96,717 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 96,671 | +96,671 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 233,143 | 327,912 | +94,769 | 0.03 | 0.03 | +0.01 | buy |
| FEDERATED HERMES, INC. | 4,798,936 | 4,891,418 | +92,482 | 0.43 | 0.41 | -0.02 | buy |
| Graham Capital Management, L.P. | 0 | 83,897 | +83,897 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 82,200 | +82,200 | 0.00 | 0.08 | +0.08 | buy |
| Sourcerock Group LLC | 0 | 82,200 | +82,200 | 0.00 | 0.24 | +0.24 | buy |
| US BANCORP \DE\ | 380,896 | 461,607 | +80,711 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 5,582,918 | 5,661,240 | +78,322 | 0.05 | 0.04 | -0.00 | buy |
| FMR LLC | 4,389,202 | 4,465,911 | +76,709 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 132,744 | 207,343 | +74,599 | 0.02 | 0.02 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 701,540 | 774,931 | +73,391 | 0.88 | 0.92 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,215 | 104,255 | +72,040 | 0.01 | 0.03 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 11,060 | 82,634 | +71,574 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 69,058 | +69,058 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 428,990 | 498,013 | +69,023 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 156,657 | 222,059 | +65,402 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,322 | +65,322 | 0.00 | 0.00 | +0.00 | buy |
| Credential Qtrade Securities Inc. | 1,333,576 | 1,396,833 | +63,257 | 2.86 | 2.71 | -0.15 | buy |
| Thomasville National Bank | 677,182 | 738,246 | +61,064 | 2.16 | 2.20 | +0.03 | buy |
| AVIVA PLC | 1,052,484 | 1,112,185 | +59,701 | 0.14 | 0.13 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 56,140 | +56,140 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 15,468 | 70,961 | +55,493 | 0.04 | 0.20 | +0.15 | buy |
| M&T BANK CORP | 283,767 | 338,625 | +54,858 | 0.04 | 0.04 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 989,094 | 1,043,432 | +54,338 | 1.28 | 1.32 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,348,064 | 2,401,969 | +53,905 | 0.02 | 0.02 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 3,543,172 | 3,595,427 | +52,255 | 1.85 | 1.82 | -0.03 | buy |
| Catalyst Capital Advisors LLC | 288,463 | 338,411 | +49,948 | 0.28 | 0.29 | +0.02 | buy |
| BESSEMER GROUP INC | 23,916 | 72,616 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,875,906 | 3,922,163 | +46,257 | 0.05 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 3,190 | 49,221 | +46,031 | 0.03 | 0.43 | +0.39 | buy |
| Maryland State Retirement & Pension System | 2,622,189 | 2,668,099 | +45,910 | 1.95 | 1.75 | -0.20 | buy |
| Quantbot Technologies LP | 19,552 | 62,726 | +43,174 | 0.04 | 0.13 | +0.09 | buy |
| Sound Income Strategies, LLC | 469,551 | 512,554 | +43,003 | 1.41 | 1.38 | -0.02 | buy |
| MARSHALL WACE, LLP | 0 | 42,549 | +42,549 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,182 | 55,454 | +42,272 | 0.00 | 0.00 | +0.00 | buy |
| COZAD ASSET MANAGEMENT INC | 13,978 | 54,034 | +40,056 | 0.06 | 0.20 | +0.15 | buy |
| Adams Asset Advisors, LLC | 0 | 38,174 | +38,174 | 0.00 | 0.18 | +0.18 | buy |
| Polar Asset Management Partners Inc. | 0 | 37,500 | +37,500 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 37,327 | +37,327 | 0.00 | 0.01 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,718,131 | 2,755,230 | +37,099 | 4.65 | 4.42 | -0.23 | buy |
| Greenline Partners, LLC | 276,425 | 313,148 | +36,723 | 1.68 | 1.81 | +0.12 | buy |
| CITIGROUP INC | 369,495 | 405,684 | +36,189 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 678,880 | 714,965 | +36,085 | 0.07 | 0.07 | -0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 34,411 | +34,411 | 0.00 | 0.22 | +0.22 | buy |