| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 4,764,429 | 5,514,492 | +750,063 | 0.68 | 0.88 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 192,038 | 894,074 | +702,036 | 0.03 | 0.15 | +0.12 | buy |
| HRT FINANCIAL LP | 4,036 | 644,665 | +640,629 | 0.00 | 0.70 | +0.70 | buy |
| FIL Ltd | 4,493,534 | 5,020,236 | +526,702 | 0.67 | 0.82 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,315,080 | 1,757,454 | +442,374 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,167,229 | 1,588,508 | +421,279 | 0.04 | 0.05 | +0.02 | buy |
| BlackRock, Inc. | 903,865 | 1,111,870 | +208,005 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,686 | 263,650 | +206,964 | 0.01 | 0.06 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 209,654 | 414,960 | +205,306 | 0.03 | 0.07 | +0.04 | buy |
| Junto Capital Management LP | 0 | 199,224 | +199,224 | 0.00 | 0.79 | +0.79 | buy |
| ROYAL BANK OF CANADA | 11,604,745 | 11,757,279 | +152,534 | 0.40 | 0.45 | +0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 259,010 | 403,243 | +144,233 | 0.25 | 0.43 | +0.18 | buy |
| UBS Group AG | 191,233 | 328,528 | +137,295 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 7,042 | 139,449 | +132,407 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 107,918 | +107,918 | 0.00 | 0.03 | +0.03 | buy |
| Alberta Investment Management Corp | 341,471 | 439,400 | +97,929 | 0.37 | 0.52 | +0.15 | buy |
| VANGUARD GROUP INC | 5,381,842 | 5,476,600 | +94,758 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 160,056 | 249,982 | +89,926 | 0.06 | 0.17 | +0.10 | buy |
| Point72 Asset Management, L.P. | 56,901 | 134,952 | +78,051 | 0.02 | 0.07 | +0.04 | buy |
| Amundi | 322,728 | 395,057 | +72,329 | 0.02 | 0.03 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 67,001 | +67,001 | 0.00 | 0.07 | +0.07 | buy |
| Jain Global LLC | 0 | 65,242 | +65,242 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 18,211 | 72,603 | +54,392 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 8,505 | 62,316 | +53,811 | 0.03 | 0.14 | +0.11 | buy |
| JPMORGAN CHASE & CO | 690,226 | 741,491 | +51,265 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 75,641 | 124,453 | +48,812 | 0.06 | 0.10 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,492,762 | 2,537,660 | +44,898 | 1.81 | 1.91 | +0.10 | buy |
| BARCLAYS PLC | 53,233 | 95,346 | +42,113 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,636 | +35,636 | 0.00 | 0.08 | +0.08 | buy |
| Capula Management Ltd | 0 | 35,485 | +35,485 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Advisor Solutions LLC | 0 | 34,774 | +34,774 | 0.00 | 0.20 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 206,702 | 240,454 | +33,752 | 0.17 | 0.20 | +0.04 | buy |
| NORTHERN TRUST CORP | 202,554 | 231,880 | +29,326 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 28,968 | +28,968 | 0.00 | 0.10 | +0.10 | buy |
| Pictet Asset Management Holding SA | 188,117 | 216,923 | +28,806 | 0.03 | 0.04 | +0.01 | buy |
| Sone Capital Management, LLC | 21,349 | 48,169 | +26,820 | 0.43 | 0.86 | +0.42 | buy |
| Schonfeld Strategic Advisors LLC | 54,540 | 80,081 | +25,541 | 0.06 | 0.09 | +0.04 | buy |
| TD Waterhouse Canada Inc. | 165,248 | 189,272 | +24,024 | 0.21 | 0.27 | +0.06 | buy |
| BESSEMER GROUP INC | 9,108 | 32,310 | +23,202 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 1,153,240 | 1,176,080 | +22,840 | 0.61 | 0.67 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 102,019 | 124,519 | +22,500 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 0 | 22,492 | +22,492 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 1,532 | 23,185 | +21,653 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 301,729 | 322,960 | +21,231 | 0.11 | 0.12 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 24,563 | 44,488 | +19,925 | 0.11 | 0.21 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 2,670 | 22,324 | +19,654 | 0.16 | 1.30 | +1.14 | buy |
| 1832 Asset Management L.P. | 1,647,894 | 1,665,117 | +17,223 | 0.47 | 0.55 | +0.08 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.77 | +0.77 | buy |
| FRANKLIN RESOURCES INC | 62,399 | 78,564 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 15,447 | +15,447 | 0.00 | 0.46 | +0.46 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,798 | 24,099 | +15,301 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 26,916 | 42,146 | +15,230 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 94,302 | 109,378 | +15,076 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,860 | +12,860 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,558 | 49,183 | +12,625 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 27,672 | 40,096 | +12,424 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 347,748 | 358,993 | +11,245 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 218,090 | 229,023 | +10,933 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 882,300 | 893,092 | +10,792 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 144,229 | 154,314 | +10,085 | 0.00 | 0.01 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 9,828 | +9,828 | 0.00 | 0.13 | +0.13 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 38,163 | 47,611 | +9,448 | 1.43 | 2.01 | +0.58 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 9,050 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 318 | 8,978 | +8,660 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,800 | 33,400 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 8,591 | +8,591 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 8,422 | +8,422 | 0.00 | 0.04 | +0.04 | buy |
| SIG North Trading, ULC | 0 | 8,286 | +8,286 | 0.00 | 0.29 | +0.29 | buy |
| Qsemble Capital Management, LP | 0 | 7,841 | +7,841 | 0.00 | 0.14 | +0.14 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,974 | 8,973 | +6,999 | 0.02 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 111,439 | 117,737 | +6,298 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 18,483 | 24,739 | +6,256 | 0.03 | 0.03 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 244,499 | 250,380 | +5,881 | 0.20 | 0.23 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,755 | +5,755 | 0.00 | 0.23 | +0.23 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 6,475 | 12,161 | +5,686 | 0.12 | 0.26 | +0.14 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 5,644 | +5,644 | 0.00 | 0.03 | +0.03 | buy |
| 111 Capital | 0 | 5,565 | +5,565 | 0.00 | 0.19 | +0.19 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 17,703 | 23,156 | +5,453 | 0.06 | 0.09 | +0.03 | buy |
| CenterBook Partners LP | 0 | 5,329 | +5,329 | 0.00 | 0.06 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 456,745 | 461,791 | +5,046 | 0.02 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 23,611 | 28,175 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 205,336 | 209,581 | +4,245 | 1.52 | 1.63 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,164 | 17,152 | +3,988 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,626 | +3,626 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 2,941 | 6,441 | +3,500 | 0.01 | 0.03 | +0.02 | buy |
| INGALLS & SNYDER LLC | 0 | 3,246 | +3,246 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 14,427 | 17,223 | +2,796 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 11 | 2,738 | +2,727 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,312 | 3,786 | +2,474 | 0.02 | 0.03 | +0.02 | buy |
| Bridgewater Advisors Inc. | 0 | 2,451 | +2,451 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 33,663 | 36,007 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 6,317 | 8,597 | +2,280 | 0.02 | 0.02 | +0.01 | buy |
| DENALI ADVISORS LLC | 27,515 | 29,637 | +2,122 | 0.46 | 0.58 | +0.12 | buy |
| PRUDENTIAL PLC | 5,043 | 7,065 | +2,022 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,001 | 13,878 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,807 | +1,807 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,799 | 12,585 | +1,786 | 0.03 | 0.03 | +0.01 | buy |
| MQS Management LLC | 0 | 1,768 | +1,768 | 0.00 | 0.18 | +0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |