| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,970,246 | 9,775,053 | +2,804,807 | 0.17 | 0.24 | 0.00 | buy |
| FIL Ltd | 201,137 | 1,875,653 | +1,674,516 | 0.01 | 0.08 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,850,971 | 1,125,293 | +725,678 | 0.40 | 0.22 | -0.18 | sell |
| Alberta Investment Management Corp | 1,234,800 | 1,589,001 | +354,201 | 0.39 | 0.48 | +0.09 | buy |
| Forge First Asset Management Inc. | 46,600 | 379,200 | +332,600 | 0.79 | 7.31 | +6.52 | buy |
| BAHL & GAYNOR INC | 742,149 | 1,008,804 | +266,655 | 0.18 | 0.23 | +0.04 | buy |
| Qube Research & Technologies Ltd | 256,738 | 459,629 | +202,891 | 0.02 | 0.03 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,173,213 | 1,036,989 | +136,224 | 0.01 | 0.01 | 0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 1,057,520 | 1,190,773 | +133,253 | 1.74 | 1.81 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 43,096 | 156,444 | +113,348 | 0.01 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 508,700 | 423,498 | +85,202 | 0.05 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 89,470 | 168,533 | +79,063 | 0.03 | 0.05 | +0.02 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 163,841 | 241,205 | +77,364 | 1.25 | 1.10 | -0.15 | buy |
| NATIXIS | 1,540 | 78,557 | +77,017 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 19,066 | 77,896 | +58,830 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 19,989 | 78,575 | +58,586 | 0.01 | 0.02 | +0.02 | buy |
| Triasima Portfolio Management inc. | 45,390 | 101,765 | +56,375 | 0.41 | 0.89 | +0.47 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 476,830 | 428,400 | +48,430 | 0.01 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,523,077 | 1,475,238 | +47,839 | 0.11 | 0.10 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 981,263 | 1,019,168 | +37,905 | 0.11 | 0.10 | -0.00 | buy |
| Legal & General Group Plc | 632,223 | 669,647 | +37,424 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 8,509 | 44,012 | +35,503 | 0.04 | 0.14 | +0.10 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,949 | 61,994 | +33,045 | 0.01 | 0.02 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,819 | 55,721 | +31,902 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 51,773 | 83,018 | +31,245 | 0.07 | 0.10 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 4,383 | 25,509 | +21,126 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 817,204 | 836,710 | +19,506 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,668 | 26,356 | +18,688 | 0.06 | 0.26 | +0.19 | buy |
| Legacy Wealth Asset Management, LLC | 12,965 | 31,263 | +18,298 | 0.17 | 0.38 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,897 | 25,807 | +15,910 | 0.08 | 0.18 | +0.09 | buy |
| HOMESTEAD ADVISERS CORP | 102,700 | 118,300 | +15,600 | 0.12 | 0.13 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 271,012 | 284,824 | +13,812 | 1.53 | 1.62 | +0.09 | buy |
| AVIVA PLC | 78,732 | 92,294 | +13,562 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,684 | 23,135 | +13,451 | 0.07 | 0.15 | +0.07 | buy |
| BESSEMER GROUP INC | 14,205 | 27,405 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 147,278 | 135,870 | +11,408 | 0.01 | 0.01 | -0.00 | sell |
| DAVIDSON INVESTMENT ADVISORS | 437,314 | 448,005 | +10,691 | 1.00 | 0.98 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 27,401 | 36,605 | +9,204 | 54.84 | 1.14 | -53.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 447,464 | 456,558 | +9,094 | 0.29 | 0.31 | +0.02 | buy |
| CIBC Asset Management Inc | 1,210,314 | 1,218,253 | +7,939 | 0.19 | 0.18 | 0.00 | buy |
| Gulf International Bank (UK) Ltd | 378 | 7,658 | +7,280 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 55,630 | 60,850 | +5,220 | 0.03 | 0.02 | 0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,721 | 25,761 | +5,040 | 0.01 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 589 | 4,619 | +4,030 | 0.00 | 0.02 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 60,873 | 63,702 | +2,829 | 0.35 | 0.36 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 245,926 | 248,740 | +2,814 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,786 | 16,452 | +2,666 | 0.01 | 0.01 | 0.00 | buy |
| Addenda Capital Inc. | 211,833 | 214,203 | +2,370 | 0.51 | 0.51 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 43,012 | 40,697 | +2,315 | 0.02 | 0.02 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,104 | 5,260 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 18,580 | 20,438 | +1,858 | 0.07 | 0.07 | -0.00 | buy |
| Nebula Research & Development LLC | 36,125 | 37,381 | +1,256 | 0.20 | 0.15 | -0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 27,721 | 26,673 | +1,048 | 0.06 | 0.06 | 0.00 | sell |
| Cumberland Partners Ltd | 4,900 | 5,900 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 73,560 | 74,092 | +532 | 0.62 | 0.69 | +0.07 | buy |
| Haven Private, LLC | 8,369 | 8,653 | +284 | 0.22 | 0.22 | -0.00 | buy |
| Cooper Financial Group | 16,268 | 16,537 | +269 | 0.09 | 0.10 | +0.00 | buy |
| Net Worth Advisory Group | 7,522 | 7,633 | +111 | 0.11 | 0.11 | -0.00 | buy |
| Legacy Advisors, LLC | 13,672 | 13,708 | +36 | 0.06 | 0.06 | +0.00 | buy |
| Addison Advisors LLC | 1,988 | 2,001 | +13 | 0.03 | 0.02 | -0.00 | buy |
| Claret Asset Management Corp | 11,174 | 11,176 | +2 | 0.08 | 0.07 | -0.01 | buy |
| Seelaus Asset Management LLC | 6,740 | 6,670 | -70 | 0.29 | 0.28 | -0.01 | sell |
| Fiera Capital Corp | 255,830 | 255,752 | -78 | 0.04 | 0.04 | +0.00 | sell |
| Quantum Portfolio Management LLC | 6,776 | 6,688 | -88 | 0.17 | 0.15 | -0.02 | sell |
| TOBAM | 293 | 164 | -129 | 0.01 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 6,524 | 6,366 | -158 | 0.03 | 0.02 | -0.00 | sell |
| Ativo Capital Management LLC | 35,249 | 34,977 | -272 | 1.65 | 1.32 | -0.32 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,820 | 9,435 | -385 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 112,483 | 111,995 | -488 | 0.24 | 0.23 | -0.01 | sell |
| Metis Global Partners, LLC | 8,118 | 7,517 | -601 | 0.01 | 0.01 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 34,203 | 33,322 | -881 | 0.01 | 0.01 | +0.00 | sell |
| Groupe la Francaise | 6,297 | 5,335 | -962 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 90,300 | 89,200 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 6,770 | 5,235 | -1,535 | 0.07 | 0.07 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 751,599 | 749,659 | -1,940 | 0.03 | 0.03 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 38,023 | 36,053 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 81,978 | 79,733 | -2,245 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 35,100 | 32,570 | -2,530 | 0.06 | 0.05 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 172,463 | 169,143 | -3,320 | 0.18 | 0.18 | -0.00 | sell |
| Aviso Financial Inc. | 35,648 | 32,177 | -3,471 | 0.08 | 0.07 | -0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 219,301 | 215,772 | -3,529 | 0.37 | 0.33 | -0.04 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 37,590 | 33,490 | -4,100 | 0.02 | 0.02 | -0.00 | sell |
| Mn Services Vermogensbeheer B.V. | 58,973 | 54,473 | -4,500 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 15,782 | 10,855 | -4,927 | 0.03 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 13,743 | 8,292 | -5,451 | 0.07 | 0.04 | -0.03 | sell |
| Willis Investment Counsel | 35,167 | 28,303 | -6,864 | 0.11 | 0.08 | -0.02 | sell |
| Cannell & Spears LLC | 368,881 | 360,635 | -8,246 | 0.36 | 0.34 | -0.01 | sell |
| Hara Capital LLC | 12,035 | 2,090 | -9,945 | 0.36 | 0.06 | -0.30 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 19,869 | 9,269 | -10,600 | 0.25 | 0.11 | -0.14 | sell |
| 1832 Asset Management L.P. | 134,460 | 123,729 | -10,731 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 505,716 | 494,666 | -11,050 | 1.20 | 1.11 | -0.09 | sell |
| RENAISSANCE GROUP LLC | 147,034 | 131,239 | -15,795 | 0.29 | 0.26 | -0.03 | sell |
| Ararat Capital Management LP | 405,393 | 388,625 | -16,768 | 7.61 | 8.41 | +0.79 | sell |
| Campbell & CO Investment Adviser LLC | 39,632 | 22,688 | -16,944 | 0.14 | 0.08 | -0.07 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 231,041 | 211,041 | -20,000 | 0.98 | 0.81 | -0.16 | sell |
| Swiss National Bank | 410,300 | 390,100 | -20,200 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 930,419 | 907,258 | -23,161 | 1.22 | 1.23 | +0.01 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 55,502 | 28,916 | -26,586 | 0.03 | 0.01 | -0.01 | sell |
| Avior Wealth Management, LLC | 30,404 | 224 | -30,180 | 0.05 | 0.00 | -0.05 | sell |
| Magnetar Financial LLC | 51,518 | 18,171 | -33,347 | 0.06 | 0.01 | -0.05 | sell |