| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,761,411 | 1,713,085 | +1,048,326 | 0.28 | 0.15 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,730,471 | 2,656,728 | +926,257 | 0.98 | 1.41 | +0.42 | buy |
| CIBC Asset Management Inc | 964,776 | 656,533 | +308,243 | 0.37 | 0.23 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,079,835 | 813,805 | +266,030 | 0.52 | 0.34 | -0.17 | sell |
| CI INVESTMENTS INC. | 358,844 | 113,844 | +245,000 | 0.16 | 0.04 | 0.00 | sell |
| Alberta Investment Management Corp | 965,104 | 1,146,104 | +181,000 | 1.08 | 1.21 | +0.13 | 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 |
| Qube Research & Technologies Ltd | 111,808 | 204,884 | +93,076 | 0.02 | 0.04 | 0.00 | 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 |
| 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 |
| 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 |
| CANADA LIFE ASSURANCE Co | 245,263 | 207,652 | +37,611 | 0.06 | 0.04 | -0.02 | sell |
| SCOTIA CAPITAL INC. | 463,638 | 497,638 | +34,000 | 0.30 | 0.29 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,075 | 21,674 | +28,401 | 0.08 | 0.03 | -0.05 | sell |
| 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 |
| Promethos Capital, LLC | 68,127 | 84,444 | +16,317 | 4.42 | 3.19 | -1.23 | buy |
| PineBridge Investments, L.P. | 3,249 | 16,108 | +12,859 | 0.00 | 0.02 | +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 |
| 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 |
| JANUS HENDERSON GROUP PLC | 699,798 | 693,714 | +6,084 | 0.04 | 0.04 | 0.00 | sell |
| 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 |
| 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 |
| Allianz Asset Management GmbH | 125,044 | 120,707 | +4,337 | 0.02 | 0.02 | -0.00 | sell |
| 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 | 100.00 | +99.99 | 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 |
| 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 |
| 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 |
| CIDEL ASSET MANAGEMENT INC | 252,685 | 254,738 | +2,053 | 2.12 | 1.96 | -0.16 | buy |
| Quantinno Capital Management LP | 13,180 | 15,164 | +1,984 | 0.03 | 0.03 | 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 |
| Claret Asset Management Corp | 407,420 | 408,204 | +784 | 7.55 | 7.25 | -0.31 | buy |
| PITCAIRN CO | 8,262 | 8,972 | +710 | 0.06 | 0.05 | -0.00 | buy |
| MinichMacGregor Wealth Management, LLC | 8,714 | 8,984 | +270 | 0.24 | 0.22 | -0.03 | buy |
| Vise Technologies, Inc. | 2,215 | 2,438 | +223 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,222 | 3,437 | +215 | 0.01 | 0.01 | -0.00 | buy |
| Vident Advisory, LLC | 4,938 | 5,135 | +197 | 0.01 | 0.01 | 0.00 | buy |
| WealthCollab, LLC | 796 | 990 | +194 | 0.06 | 0.07 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 12,343 | 12,523 | +180 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 7,723 | 7,894 | +171 | 0.21 | 0.19 | -0.02 | buy |
| Legacy Wealth Asset Management, LLC | 5,225 | 5,381 | +156 | 0.16 | 0.15 | -0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,802 | 3,948 | +146 | 0.08 | 0.07 | -0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 18,490 | 18,635 | +145 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 9,808 | 9,908 | +100 | 0.03 | 0.03 | -0.01 | buy |
| Tradewinds Capital Management, LLC | 150 | 195 | +45 | 0.00 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 78 | 104 | +26 | 0.00 | 0.00 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,864 | 3,872 | +8 | 0.02 | 0.02 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 76 | 69 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Henry James International Management Inc. | 82,029 | 82,010 | -19 | 2.80 | 2.90 | +0.10 | sell |
| Empower Advisory Group, LLC | 11,589 | 11,570 | -19 | 0.00 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 3,552 | 3,530 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 2,063 | 2,010 | -53 | 0.01 | 0.01 | +0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 276 | 200 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 3,494 | 3,341 | -153 | 0.03 | 0.03 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,388 | 7,163 | -225 | 0.04 | 0.03 | -0.01 | sell |
| Kathmere Capital Management, LLC | 7,823 | 7,545 | -278 | 0.10 | 0.08 | -0.02 | sell |
| Galibier Capital Management Ltd. | 222,836 | 222,485 | -351 | 5.89 | 5.52 | -0.37 | sell |
| Metis Global Partners, LLC | 9,691 | 9,255 | -436 | 0.04 | 0.03 | -0.01 | sell |
| Lester Murray Antman dba SimplyRich | 29,858 | 29,372 | -486 | 1.07 | 0.93 | -0.14 | sell |
| D'Orazio & Associates, Inc. | 3,269 | 2,781 | -488 | 0.06 | 0.04 | -0.02 | sell |
| Harbour Capital Advisors, LLC | 3,913 | 3,413 | -500 | 0.11 | 0.08 | -0.03 | sell |
| Ascent Group, LLC | 2,767 | 2,220 | -547 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 126,986 | 126,412 | -574 | 0.03 | 0.02 | -0.00 | sell |
| Qtron Investments LLC | 6,957 | 6,373 | -584 | 0.11 | 0.09 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 3,871 | 3,221 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,017 | 1,345 | -672 | 0.01 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 12,762 | 11,449 | -1,313 | 0.02 | 0.02 | -0.00 | sell |
| Utah Retirement Systems | 24,241 | 22,741 | -1,500 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 5,319 | 3,659 | -1,660 | 0.05 | 0.08 | +0.03 | sell |
| Rempart Asset Management Inc. | 190,276 | 188,225 | -2,051 | 4.04 | 3.70 | -0.34 | sell |
| RENAISSANCE GROUP LLC | 65,694 | 63,349 | -2,345 | 0.27 | 0.25 | -0.03 | sell |
| Mn Services Vermogensbeheer B.V. | 83,333 | 80,933 | -2,400 | 0.07 | 0.06 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 340,039 | 337,592 | -2,447 | 1.08 | 0.97 | -0.11 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,975 | 25,303 | -2,672 | 0.11 | 0.08 | -0.02 | sell |
| Swiss National Bank | 622,700 | 619,200 | -3,500 | 0.05 | 0.04 | -0.01 | sell |
| Employees Retirement System of Texas | 8,147 | 2,862 | -5,285 | 0.01 | 0.00 | -0.01 | sell |
| Manhattan West Asset Management, LLC | 29,574 | 24,228 | -5,346 | 0.78 | 0.65 | -0.13 | sell |
| Dynamic Technology Lab Private Ltd | 9,968 | 4,197 | -5,771 | 0.12 | 0.05 | -0.07 | sell |
| QV Investors Inc. | 624,096 | 618,163 | -5,933 | 5.98 | 5.80 | -0.18 | sell |
| 1832 Asset Management L.P. | 1,376,565 | 1,370,271 | -6,294 | 0.28 | 0.25 | -0.03 | sell |
| FORSTA AP-FONDEN | 51,000 | 44,600 | -6,400 | 0.05 | 0.04 | -0.01 | sell |
| Burgundy Asset Management Ltd. | 652,857 | 645,528 | -7,329 | 0.74 | 0.68 | -0.06 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 639,901 | 630,008 | -9,893 | 2.96 | 2.81 | -0.15 | sell |