| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 988 | 3,953,745 | +3,952,757 | 0.00 | 2.12 | +2.12 | buy |
| Beutel, Goodman & Co Ltd. | 1,730,471 | 2,656,728 | +926,257 | 0.98 | 1.41 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 695,863 | +695,863 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 538,732 | +538,732 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 809,762 | 1,275,227 | +465,465 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 965,104 | 1,146,104 | +181,000 | 1.08 | 1.21 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 326,769 | 496,034 | +169,265 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,324,889 | 2,481,474 | +156,585 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,561 | 143,830 | +141,269 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,069 | 135,654 | +114,585 | 0.01 | 0.05 | +0.04 | buy |
| Andra AP-fonden | 0 | 114,400 | +114,400 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,203 | 625,106 | +113,903 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 112,445 | +112,445 | 0.00 | 0.42 | +0.42 | buy |
| MUFG SECURITIES (CANADA), LTD. | 107 | 108,899 | +108,792 | 0.00 | 0.72 | +0.71 | buy |
| CIBC WORLD MARKET INC. | 1,697,314 | 1,803,131 | +105,817 | 0.48 | 0.45 | -0.03 | buy |
| VANGUARD GROUP INC | 7,603,481 | 7,703,302 | +99,821 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 111,808 | 204,884 | +93,076 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 4,190,472 | 4,269,775 | +79,303 | 1.35 | 1.32 | -0.03 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 66,800 | 138,900 | +72,100 | 0.97 | 1.69 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 318,634 | 389,506 | +70,872 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 64,436 | +64,436 | 0.00 | 0.12 | +0.12 | buy |
| APG Asset Management N.V. | 193,364 | 256,013 | +62,649 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 73,268 | 128,785 | +55,517 | 0.03 | 0.05 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 865,989 | 919,108 | +53,119 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,797 | +47,797 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 121,205 | 168,718 | +47,513 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,159,965 | 2,203,320 | +43,355 | 0.22 | 0.21 | -0.02 | buy |
| Korea Investment CORP | 63,912 | 104,529 | +40,617 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,900 | 41,065 | +38,165 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 463,638 | 497,638 | +34,000 | 0.30 | 0.29 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,135 | +29,135 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS | 0 | 26,888 | +26,888 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,572,062 | 2,593,816 | +21,754 | 0.04 | 0.04 | -0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 20,052 | +20,052 | 0.00 | 0.02 | +0.02 | buy |
| Pictet Asset Management Holding SA | 115,954 | 135,999 | +20,045 | 0.01 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 119,197 | 138,199 | +19,002 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 6,189 | 24,918 | +18,729 | 0.19 | 0.70 | +0.51 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,121 | 28,765 | +18,644 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| Promethos Capital, LLC | 68,127 | 84,444 | +16,317 | 4.42 | 3.19 | -1.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,719 | 79,672 | +15,953 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 15,906 | +15,906 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 339,412 | 355,047 | +15,635 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,590 | +15,590 | 0.00 | 0.08 | +0.08 | buy |
| C WorldWide Group Holding A/S | 0 | 13,909 | +13,909 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 60,679 | 74,147 | +13,468 | 0.01 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 3,249 | 16,108 | +12,859 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,030 | 18,485 | +11,455 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 9,585 | +9,585 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 131,730 | 141,139 | +9,409 | 0.08 | 0.08 | +0.00 | buy |
| Walter Public Investments Inc. | 198,210 | 206,214 | +8,004 | 4.28 | 3.94 | -0.34 | buy |
| MQS Management LLC | 0 | 7,744 | +7,744 | 0.00 | 0.47 | +0.47 | buy |
| EULAV Asset Management | 376,610 | 384,310 | +7,700 | 1.14 | 1.04 | -0.11 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 49,376 | 56,778 | +7,402 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 5,709 | 12,656 | +6,947 | 0.14 | 0.25 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 31,008 | 37,808 | +6,800 | 0.04 | 0.04 | +0.00 | buy |
| Achmea Investment Management B.V. | 128,305 | 134,172 | +5,867 | 0.27 | 0.24 | -0.03 | buy |
| Gotham Asset Management, LLC | 5,583 | 11,262 | +5,679 | 0.01 | 0.01 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 36,135 | 41,348 | +5,213 | 0.20 | 0.21 | +0.01 | buy |
| Frank, Rimerman Advisors LLC | 0 | 5,164 | +5,164 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,462 | 44,405 | +4,943 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 27,205 | 32,080 | +4,875 | 0.05 | 0.06 | +0.01 | buy |
| State of Wyoming | 600 | 4,791 | +4,191 | 0.01 | 0.08 | +0.07 | buy |
| Callan Family Office, LLC | 0 | 4,125 | +4,125 | 0.00 | 0.08 | +0.08 | buy |
| FORA Capital, LLC | 0 | 3,861 | +3,861 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 8,710 | 12,258 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 12,170 | 15,710 | +3,540 | 0.44 | 0.65 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,563 | 30,967 | +3,404 | 0.01 | 0.01 | -0.00 | buy |
| Versor Investments LP | 0 | 3,402 | +3,402 | 0.00 | 0.06 | +0.06 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 3,250 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 2,996 | +2,996 | 0.00 | 0.14 | +0.14 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,816 | 10,691 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,850 | +2,850 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 7,941 | 10,699 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,564 | 14,301 | +2,737 | 0.03 | 0.03 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 2,951 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.11 | +0.11 | buy |
| PINNACLE ASSOCIATES LTD | 8,000 | 10,500 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,464 | 119,941 | +2,477 | 1.40 | 1.34 | -0.06 | buy |
| IFP Advisors, Inc | 510 | 2,840 | +2,330 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 2,307 | +2,307 | 0.00 | 0.02 | +0.02 | buy |
| UniSuper Management Pty Ltd | 2,900 | 5,200 | +2,300 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 26,730 | 29,013 | +2,283 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 33,662 | 35,902 | +2,240 | 0.03 | 0.03 | -0.00 | buy |
| West Family Investments, Inc. | 0 | 2,202 | +2,202 | 0.00 | 0.07 | +0.07 | buy |
| CIDEL ASSET MANAGEMENT INC | 252,685 | 254,738 | +2,053 | 2.12 | 1.96 | -0.16 | buy |
| Gen-Wealth Partners Inc | 0 | 2,024 | +2,024 | 0.00 | 0.10 | +0.10 | buy |
| Quantinno Capital Management LP | 13,180 | 15,164 | +1,984 | 0.03 | 0.03 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 30,979 | 32,771 | +1,792 | 0.01 | 0.00 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 34,810 | 36,437 | +1,627 | 0.46 | 0.44 | -0.01 | buy |
| ROBOTTI ROBERT | 11,000 | 12,500 | +1,500 | 0.16 | 0.20 | +0.03 | buy |
| Tidal Investments LLC | 2,044 | 3,334 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,396 | 4,220 | +824 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 407,420 | 408,204 | +784 | 7.55 | 7.25 | -0.31 | buy |
| Tower Research Capital LLC (TRC) | 2,757 | 3,509 | +752 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 8,262 | 8,972 | +710 | 0.06 | 0.05 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,356 | 27,896 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5,948 | 6,453 | +505 | 0.04 | 0.03 | -0.01 | buy |