| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anomaly Capital Management, LP | 0 | 1,972,655 | +1,972,655 | 0.00 | 3.09 | +3.09 | buy |
| MACKENZIE FINANCIAL CORP | 2,738,691 | 4,434,020 | +1,695,329 | 0.17 | 0.28 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 1,332,795 | +1,332,795 | 0.00 | 0.92 | +0.92 | buy |
| ROYAL BANK OF CANADA | 1,036,989 | 1,788,609 | +751,620 | 0.01 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,959,555 | 3,678,451 | +718,896 | 0.12 | 0.16 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 499,407 | +499,407 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 360,635 | 832,650 | +472,015 | 0.34 | 0.83 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,125,293 | 1,579,620 | +454,327 | 0.22 | 0.27 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 6,963,062 | 7,412,206 | +449,144 | 1.93 | 2.08 | +0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,378,541 | 1,820,416 | +441,875 | 0.07 | 0.10 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 424,200 | +424,200 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 942,254 | 1,334,768 | +392,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,689 | 465,599 | +349,910 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 0 | 272,918 | +272,918 | 0.00 | 4.03 | +4.03 | buy |
| Boston Partners | 217,210 | 489,294 | +272,084 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 5,828 | 277,657 | +271,829 | 0.00 | 0.16 | +0.16 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 240,000 | +240,000 | 0.00 | 0.13 | +0.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 192,000 | 400,500 | +208,500 | 0.08 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 934,776 | 1,114,300 | +179,524 | 0.05 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,139,385 | 1,303,490 | +164,105 | 0.50 | 0.60 | +0.10 | buy |
| JANE STREET GROUP, LLC | 42,679 | 203,129 | +160,450 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,775,053 | 9,923,674 | +148,621 | 0.24 | 0.24 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 145,253 | +145,253 | 0.00 | 1.12 | +1.12 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 211,041 | 331,041 | +120,000 | 0.83 | 1.24 | +0.41 | buy |
| BAHL & GAYNOR INC | 1,008,804 | 1,117,632 | +108,828 | 0.23 | 0.28 | +0.05 | buy |
| Magnetar Financial LLC | 18,171 | 124,179 | +106,008 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 98,390 | +98,390 | 0.00 | 0.05 | +0.05 | buy |
| CIBC Asset Management Inc | 1,218,253 | 1,316,346 | +98,093 | 0.18 | 0.21 | +0.03 | buy |
| Amundi | 126,376 | 220,093 | +93,717 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 379,200 | 458,300 | +79,100 | 7.31 | 8.15 | +0.85 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,100 | +75,100 | 0.00 | 0.01 | +0.01 | buy |
| Oakcliff Capital Partners, LP | 611,689 | 681,689 | +70,000 | 14.25 | 16.77 | +2.52 | buy |
| AMERIPRISE FINANCIAL INC | 748,028 | 815,050 | +67,022 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 463,591 | 528,681 | +65,090 | 0.05 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 37,423 | 93,700 | +56,277 | 0.00 | 0.01 | +0.00 | buy |
| Pembroke Management, LTD | 74,092 | 124,118 | +50,026 | 0.69 | 1.01 | +0.32 | buy |
| Swiss National Bank | 390,100 | 438,200 | +48,100 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 78,575 | 125,321 | +46,746 | 0.02 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 102,611 | 147,595 | +44,984 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,740 | 289,901 | +41,161 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 137,553 | 176,535 | +38,982 | 0.00 | 0.00 | +0.00 | buy |
| Onex Canada Asset Management Inc. | 284,824 | 320,216 | +35,392 | 1.62 | 1.92 | +0.30 | buy |
| Neuberger Berman Group LLC | 177,157 | 208,306 | +31,149 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 187,518 | 218,444 | +30,926 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,688 | 52,236 | +29,548 | 0.08 | 0.16 | +0.09 | buy |
| FORSTA AP-FONDEN | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 74,181 | 102,301 | +28,120 | 0.10 | 0.13 | +0.02 | buy |
| Avior Wealth Management, LLC | 224 | 27,725 | +27,501 | 0.00 | 0.05 | +0.05 | buy |
| Willis Investment Counsel | 28,303 | 53,156 | +24,853 | 0.08 | 0.15 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 423,498 | 448,076 | +24,578 | 0.03 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 44,012 | 67,942 | +23,930 | 0.14 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,400 | 451,000 | +22,600 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 215,772 | 238,288 | +22,516 | 0.33 | 0.36 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,269 | 31,289 | +22,020 | 0.11 | 0.27 | +0.17 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 20,787 | +20,587 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,305 | 192,691 | +20,386 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 216,191 | 236,337 | +20,146 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 18,700 | +18,700 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 456,558 | 474,572 | +18,014 | 0.31 | 0.33 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 22,125 | 38,224 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,357 | 25,347 | +14,990 | 0.01 | 0.02 | +0.01 | buy |
| Cardinal Capital Management, Inc. | 2,713,981 | 2,728,046 | +14,065 | 4.08 | 4.21 | +0.13 | buy |
| USS Investment Management Ltd | 23,399 | 37,331 | +13,932 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 18,231 | 32,015 | +13,784 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 60,850 | 74,097 | +13,247 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,167,048 | 1,180,250 | +13,202 | 0.05 | 0.05 | -0.00 | buy |
| Aviso Financial Inc. | 32,177 | 45,051 | +12,874 | 0.07 | 0.10 | +0.03 | buy |
| Aptus Capital Advisors, LLC | 123,648 | 135,675 | +12,027 | 0.06 | 0.07 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,260 | 24,510 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 83,018 | 92,792 | +9,774 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 92,294 | 102,054 | +9,760 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 7,864 | 15,548 | +7,684 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 247,411 | 254,002 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,440 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,432 | +6,432 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 6,090 | +6,090 | 0.00 | 0.02 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 31,263 | 37,148 | +5,885 | 0.38 | 0.46 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,061 | 24,096 | +5,035 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 191,874 | 196,890 | +5,016 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 122,919 | 127,699 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON INVESTMENT ADVISORS | 448,005 | 452,753 | +4,748 | 0.98 | 1.00 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,605 | 40,731 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 4,100 | +4,100 | 0.00 | 0.12 | +0.12 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 4,080 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,007 | 14,562 | +3,555 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 5,900 | 9,100 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 111,995 | 114,546 | +2,551 | 0.23 | 0.25 | +0.02 | buy |
| Creative Planning | 15,569 | 18,049 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,380 | +2,380 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 59,670 | 61,994 | +2,324 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 171 | 2,390 | +2,219 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 6,335 | 8,442 | +2,107 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,348 | 13,124 | +1,776 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 33,490 | 35,005 | +1,515 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,055 | 6,180 | +1,125 | 0.01 | 0.01 | +0.00 | buy |