| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 4,005,849 | 4,933,984 | +928,135 | 2.22 | 2.43 | +0.21 | buy |
| ROYAL BANK OF CANADA | 7,403,835 | 8,151,753 | +747,918 | 0.18 | 0.18 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 239,351 | 898,276 | +658,925 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 800,544 | 1,442,800 | +642,256 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,992,111 | 3,534,895 | +542,784 | 0.26 | 0.29 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 48,165 | 303,465 | +255,300 | 0.01 | 0.04 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 705,218 | 956,460 | +251,242 | 0.07 | 0.09 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 736,901 | 953,163 | +216,262 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 182,518 | +182,518 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,272,840 | 1,415,543 | +142,703 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,843,289 | 3,984,042 | +140,753 | 0.21 | 0.21 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,894,397 | 2,028,147 | +133,750 | 0.07 | 0.07 | +0.00 | buy |
| BESSEMER GROUP INC | 126,483 | 240,856 | +114,373 | 0.02 | 0.04 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 0 | 105,933 | +105,933 | 0.00 | 0.96 | +0.96 | buy |
| CITADEL ADVISORS LLC | 28,893 | 124,552 | +95,659 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,942,779 | 8,037,045 | +94,266 | 0.02 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 91,096 | +91,096 | 0.00 | 0.12 | +0.12 | buy |
| Fiera Capital Corp | 4,291,285 | 4,380,743 | +89,458 | 1.48 | 1.58 | +0.10 | buy |
| Man Group plc | 88,171 | 166,969 | +78,798 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,193 | 81,470 | +72,277 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,344 | 195,061 | +71,717 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,043,477 | 3,112,721 | +69,244 | 0.43 | 0.36 | -0.07 | buy |
| QV Investors Inc. | 537,746 | 605,053 | +67,307 | 6.06 | 6.10 | +0.03 | buy |
| Qube Research & Technologies Ltd | 155,858 | 221,652 | +65,794 | 0.03 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 4,632 | 69,314 | +64,682 | 0.02 | 0.22 | +0.20 | buy |
| AMERIPRISE FINANCIAL INC | 12,619 | 74,214 | +61,595 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 931,992 | 986,990 | +54,998 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 194,481 | 245,890 | +51,409 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,900 | 51,020 | +49,120 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 0 | 48,317 | +48,317 | 0.00 | 0.07 | +0.07 | buy |
| Groupe la Francaise | 1,539,712 | 1,587,712 | +48,000 | 4.19 | 3.36 | -0.83 | buy |
| SCOTIA CAPITAL INC. | 558,678 | 600,989 | +42,311 | 0.32 | 0.32 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 4,713,654 | 4,755,285 | +41,631 | 0.37 | 0.67 | +0.31 | buy |
| Canoe Financial LP | 863,261 | 904,153 | +40,892 | 1.54 | 1.45 | -0.09 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,865 | 56,036 | +40,171 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 266,652 | 302,938 | +36,286 | 0.79 | 0.82 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| DAVIS-REA LTD. | 0 | 32,341 | +32,341 | 0.00 | 0.86 | +0.86 | buy |
| Haven Global Partners, LLC | 97,939 | 130,203 | +32,264 | 10.10 | 13.62 | +3.52 | buy |
| Hillsdale Investment Management Inc. | 2,236 | 27,386 | +25,150 | 0.01 | 0.14 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 438,614 | 463,594 | +24,980 | 0.02 | 0.02 | -0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 0 | 21,913 | +21,913 | 0.00 | 0.16 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,400 | 51,039 | +19,639 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 122,729 | 141,946 | +19,217 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 340,888 | 358,628 | +17,740 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 29,892 | 47,442 | +17,550 | 0.01 | 0.02 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 302,347 | 318,390 | +16,043 | 2.22 | 2.08 | -0.15 | buy |
| Aviso Financial Inc. | 591,594 | 607,166 | +15,572 | 3.27 | 2.99 | -0.28 | buy |
| Magnetar Financial LLC | 2,400 | 17,594 | +15,194 | 0.01 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 11,424 | 26,230 | +14,806 | 0.00 | 0.01 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 490,663 | 505,237 | +14,574 | 3.91 | 3.74 | -0.18 | buy |
| Point72 Asset Management, L.P. | 0 | 14,300 | +14,300 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 175,377 | 189,421 | +14,044 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,859 | 41,686 | +13,827 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,700 | 16,000 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 53,650 | 66,726 | +13,076 | 1.61 | 1.26 | -0.35 | buy |
| TORONTO DOMINION BANK | 459,374 | 472,394 | +13,020 | 0.10 | 0.12 | +0.02 | buy |
| EULAV Asset Management | 384,310 | 397,110 | +12,800 | 1.01 | 0.98 | -0.03 | buy |
| Neuberger Berman Group LLC | 51,539 | 63,407 | +11,868 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 402 | 11,633 | +11,231 | 0.00 | 0.06 | +0.06 | buy |
| QUADRANT CAPITAL GROUP LLC | 643 | 11,063 | +10,420 | 0.00 | 0.04 | +0.04 | buy |
| 111 Capital | 0 | 10,324 | +10,324 | 0.00 | 0.20 | +0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 3,029 | 13,119 | +10,090 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,532 | 105,458 | +9,926 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 47,600 | 56,200 | +8,600 | 0.04 | 0.04 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 924,054 | 932,423 | +8,369 | 0.19 | 0.18 | -0.01 | buy |
| Pictet Asset Management Holding SA | 166,731 | 174,553 | +7,822 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,619 | 689,336 | +7,717 | 0.02 | 0.02 | -0.00 | buy |
| Pembroke Management, LTD | 7,709 | 15,333 | +7,624 | 0.15 | 0.32 | +0.17 | buy |
| LINCLUDEN MANAGEMENT LTD | 36,302 | 43,705 | +7,403 | 0.48 | 0.55 | +0.07 | buy |
| Harbor Group, Inc. | 0 | 7,368 | +7,368 | 0.00 | 0.15 | +0.15 | buy |
| XTX Topco Ltd | 0 | 7,045 | +7,045 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 65,445 | 72,197 | +6,752 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,465 | +6,465 | 0.00 | 0.09 | +0.09 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 141,213 | 147,613 | +6,400 | 0.04 | 0.04 | +0.00 | buy |
| C WorldWide Group Holding A/S | 11,304 | 17,692 | +6,388 | 0.02 | 0.02 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,274 | +6,274 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 6,115 | +6,115 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 203,279 | 209,365 | +6,086 | 0.04 | 0.04 | -0.00 | buy |
| MQS Management LLC | 0 | 6,086 | +6,086 | 0.00 | 0.35 | +0.35 | buy |
| Promethos Capital, LLC | 85,484 | 91,214 | +5,730 | 3.30 | 3.34 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 17,400 | 23,122 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 10,500 | 16,128 | +5,628 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,120 | 6,204 | +5,084 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 8,008 | 13,008 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 4,948 | +4,948 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 4,785 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 4,512 | +4,512 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,191 | 11,692 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 51,206 | 55,497 | +4,291 | 0.03 | 0.03 | +0.00 | buy |
| One Capital Management, LLC | 0 | 4,012 | +4,012 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 3,932 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 231 | 3,911 | +3,680 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 3,478 | +3,478 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,472 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,378 | +3,378 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 9,937 | 12,858 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 0 | 2,790 | +2,790 | 0.00 | 0.11 | +0.11 | buy |
| GHP Investment Advisors, Inc. | 44,656 | 47,426 | +2,770 | 0.23 | 0.23 | -0.00 | buy |