| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 3,017,230 | 3,300,158 | +282,928 | 0.06 | 0.07 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,081,133 | 1,891,343 | +189,790 | 0.76 | 0.73 | -0.03 | sell |
| Allianz Asset Management GmbH | 572,815 | 711,935 | +139,120 | 0.07 | 0.11 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 252,544 | 115,228 | +137,316 | 0.05 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 292,726 | 398,920 | +106,194 | 0.07 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 328,180 | 251,080 | +77,100 | 0.02 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 27,096 | 83,921 | +56,825 | 0.02 | 0.08 | +0.06 | buy |
| Genus Capital Management Inc. | 7,949 | 64,454 | +56,505 | 0.10 | 0.89 | +0.80 | buy |
| Quadrature Capital Ltd | 6,700 | 57,100 | +50,400 | 0.01 | 0.11 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 158,250 | 207,519 | +49,269 | 0.07 | 0.11 | +0.04 | buy |
| Fiera Capital Corp | 2,342,505 | 2,385,294 | +42,789 | 0.70 | 0.88 | +0.18 | buy |
| Forge First Asset Management Inc. | 44,579 | 86,579 | +42,000 | 1.61 | 3.40 | +1.79 | buy |
| JANUS HENDERSON GROUP PLC | 932,630 | 890,975 | +41,655 | 0.04 | 0.05 | 0.00 | sell |
| Caldwell Investment Management Ltd. | 20,900 | 57,900 | +37,000 | 1.27 | 5.45 | +4.18 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,260 | 36,811 | +35,551 | 0.03 | 0.71 | +0.68 | buy |
| CIBC Asset Management Inc | 141,553 | 109,118 | +32,435 | 0.04 | 0.04 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 103,790 | 135,710 | +31,920 | 0.44 | 0.55 | +0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,123 | 78,358 | +26,235 | 3.04 | 0.04 | -3.00 | buy |
| Waratah Capital Advisors Ltd. | 385,424 | 410,497 | +25,073 | 0.86 | 1.19 | +0.33 | buy |
| Swiss National Bank | 324,670 | 346,870 | +22,200 | 0.02 | 0.02 | +0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 93,800 | 110,500 | +16,700 | 4.23 | 9.09 | +4.86 | buy |
| FORSTA AP-FONDEN | 7,200 | 22,800 | +15,600 | 0.00 | 0.02 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 21,696 | 37,222 | +15,526 | 0.03 | 0.05 | +0.02 | buy |
| Plato Investment Management Ltd | 6,781 | 18,248 | +11,467 | 0.05 | 0.15 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 242,046 | 250,363 | +8,317 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 24,436 | 31,192 | +6,756 | 0.10 | 0.12 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 676,325 | 683,018 | +6,693 | 0.05 | 0.06 | 0.00 | buy |
| AVIVA PLC | 74,041 | 80,509 | +6,468 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 108,992 | 115,135 | +6,143 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,312 | 69,320 | +5,008 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,050 | 171,638 | +4,588 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,279 | 255,551 | +3,728 | 0.04 | 0.04 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,506 | 13,036 | +2,530 | 0.01 | 0.02 | 0.00 | buy |
| APG Asset Management N.V. | 55,200 | 57,600 | +2,400 | 0.01 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 159,922 | 161,848 | +1,926 | 0.87 | 1.06 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 614,353 | 616,253 | +1,900 | 0.05 | 0.06 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 40,500 | 42,100 | +1,600 | 0.03 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 8,278 | 9,304 | +1,026 | 0.02 | 0.03 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 4,520 | 5,313 | +793 | 0.02 | 0.03 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 27,465 | 28,251 | +786 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 1,978 | 1,311 | +667 | 0.00 | 0.00 | 0.00 | sell |
| Advisors Asset Management, Inc. | 50,011 | 49,496 | +515 | 0.08 | 0.10 | 0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 13,662 | 14,109 | +447 | 0.13 | 0.08 | -0.06 | buy |
| Versant Capital Management, Inc | 1,176 | 1,307 | +131 | 0.02 | 0.02 | 0.00 | buy |
| Canopy Partners, LLC | 2,772 | 2,876 | +104 | 0.09 | 0.11 | +0.03 | buy |
| Banque Cantonale Vaudoise | 1,190 | 1,281 | +91 | 0.00 | 0.01 | +0.00 | buy |
| Apella Capital, LLC | 9,327 | 9,332 | +5 | 0.03 | 0.03 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 6 | 3 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Addison Advisors LLC | 3,513 | 3,503 | -10 | 0.08 | 0.10 | +0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,565 | 2,540 | -25 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,958 | 20,865 | -93 | 0.05 | 0.05 | -0.00 | sell |
| Phoenix Financial Ltd. | 3,217 | 3,000 | -217 | 0.00 | 0.00 | +0.00 | sell |
| Investment Management Corp of Ontario | 7,347 | 6,947 | -400 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 54,738 | 54,336 | -402 | 0.48 | 0.58 | +0.10 | sell |
| Gitterman Wealth Management, LLC | 5,676 | 5,261 | -415 | 0.12 | 0.13 | +0.01 | sell |
| VEGA INVESTMENT SOLUTIONS | 991 | 384 | -607 | 0.02 | 0.01 | -0.01 | sell |
| 111 Capital | 6,437 | 5,763 | -674 | 0.10 | 0.11 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 5,995 | 5,260 | -735 | 0.03 | 0.03 | -0.00 | sell |
| Claret Asset Management Corp | 18,429 | 17,531 | -898 | 0.22 | 0.25 | +0.03 | sell |
| NIA IMPACT ADVISORS, LLC | 87,662 | 86,698 | -964 | 2.70 | 3.26 | +0.56 | sell |
| ABN AMRO Bank N.V. | 18,998 | 18,029 | -969 | 0.02 | 0.03 | +0.00 | sell |
| Sava Infond d.o.o. | 3,500 | 2,500 | -1,000 | 0.06 | 0.04 | -0.01 | sell |
| Cullen Capital Management, LLC | 4,052 | 2,903 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| Cumberland Partners Ltd | 173,355 | 172,163 | -1,192 | 1.11 | 1.30 | +0.19 | sell |
| K.J. Harrison & Partners Inc | 41,500 | 39,500 | -2,000 | 0.67 | 0.71 | +0.04 | sell |
| Canoe Financial LP | 76,059 | 73,673 | -2,386 | 0.10 | 0.11 | +0.01 | sell |
| Aviso Financial Inc. | 40,266 | 37,514 | -2,752 | 0.16 | 0.18 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 8,126 | 4,539 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 25,381 | 20,225 | -5,156 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,891 | 52,696 | -6,195 | 0.04 | 0.04 | -0.00 | sell |
| QV Investors Inc. | 187,035 | 180,085 | -6,950 | 1.57 | 1.92 | +0.35 | sell |
| Legal & General Group Plc | 562,893 | 555,810 | -7,083 | 0.01 | 0.02 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 216,924 | 209,828 | -7,096 | 0.49 | 0.57 | +0.08 | sell |
| 1832 Asset Management L.P. | 95,651 | 87,899 | -7,752 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 356,321 | 336,029 | -20,292 | 0.03 | 0.03 | +0.00 | sell |
| Addenda Capital Inc. | 108,023 | 85,861 | -22,162 | 0.48 | 0.46 | -0.02 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 116,614 | 93,559 | -23,055 | 0.11 | 0.12 | +0.01 | sell |
| Numerai GP LLC | 43,668 | 17,196 | -26,472 | 0.68 | 0.27 | -0.41 | sell |
| GUARDIAN CAPITAL LP | 322,804 | 293,774 | -29,030 | 1.05 | 1.13 | +0.07 | sell |
| LOUISBOURG INVESTMENTS INC. | 59,365 | 25,826 | -33,539 | 1.34 | 0.66 | -0.68 | sell |
| J. Safra Sarasin Holding AG | 250,367 | 214,753 | -35,614 | 0.38 | 0.40 | +0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 193,900 | 154,500 | -39,400 | 1.78 | 2.03 | +0.24 | sell |
| JUPITER ASSET MANAGEMENT LTD | 399,115 | 340,323 | -58,792 | 0.32 | 0.31 | -0.01 | sell |
| Candriam S.C.A. | 238,091 | 165,676 | -72,415 | 0.12 | 0.10 | -0.02 | sell |
| Korea Investment CORP | 108,745 | 32,845 | -75,900 | 0.02 | 0.01 | -0.01 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 186,118 | 102,658 | -83,460 | 0.53 | 0.38 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 1,049,248 | 961,600 | -87,648 | 0.08 | 0.09 | +0.01 | sell |
| Burgundy Asset Management Ltd. | 976,338 | 860,737 | -115,601 | 0.84 | 0.91 | +0.07 | sell |
| Alberta Investment Management Corp | 781,609 | 530,700 | -250,909 | 0.44 | 0.45 | +0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 5,640,466 | 4,964,066 | -676,400 | 2.93 | 3.08 | +0.15 | sell |