| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,776,167 | 1,983,637 | +207,470 | 0.70 | 0.71 | +0.01 | buy |
| Clearbridge Investments, LLC | 196,291 | 373,983 | +177,692 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 455,150 | 555,150 | +100,000 | 0.03 | 0.04 | 0.00 | buy |
| Canoe Financial LP | 7,538 | 83,755 | +76,217 | 0.01 | 0.11 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 278,480 | 349,580 | +71,100 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,145 | 167,345 | +49,200 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 932,543 | 981,515 | +48,972 | 0.12 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,900 | 148,800 | +34,100 | 0.02 | 0.02 | -0.01 | sell |
| Candriam S.C.A. | 204,405 | 233,995 | +29,590 | 0.10 | 0.11 | +0.00 | buy |
| Andra AP-fonden | 25,500 | 49,900 | +24,400 | 0.04 | 0.09 | +0.05 | buy |
| Numerai GP LLC | 22,614 | 42,340 | +19,726 | 0.48 | 0.91 | +0.43 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 347,394 | 329,893 | +17,501 | 0.08 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 704,028 | 720,143 | +16,115 | 0.06 | 0.05 | 0.00 | buy |
| Cumberland Partners Ltd | 112,200 | 125,290 | +13,090 | 0.63 | 0.68 | +0.06 | buy |
| SCOTIA CAPITAL INC. | 145,009 | 154,860 | +9,851 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 218,616 | 228,418 | +9,802 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,075 | 28,568 | +8,493 | 0.00 | 0.00 | 0.00 | buy |
| ECOFI INVESTISSEMENTS SA | 87,000 | 93,800 | +6,800 | 3.81 | 4.21 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 98,175 | 103,304 | +5,129 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 259,631 | 264,433 | +4,802 | 0.04 | 0.04 | -0.00 | buy |
| USS Investment Management Ltd | 14,142 | 17,969 | +3,827 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 42,310 | 46,036 | +3,726 | 0.06 | 0.07 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 339,916 | 343,333 | +3,417 | 1.00 | 1.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 400,433 | 403,099 | +2,666 | 0.28 | 0.31 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 273,032 | 275,441 | +2,409 | 0.38 | 0.37 | -0.02 | buy |
| CIBC Asset Management Inc | 140,758 | 142,781 | +2,023 | 0.04 | 0.04 | 0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 11,793 | 13,662 | +1,869 | 0.15 | 0.17 | +0.02 | buy |
| LBP AM SA | 41,988 | 43,205 | +1,217 | 0.05 | 0.05 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,702 | 17,657 | +955 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 829 | 1,781 | +952 | 0.00 | 0.00 | 0.00 | buy |
| Gitterman Wealth Management, LLC | 5,248 | 5,596 | +348 | 0.18 | 0.18 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 25,378 | 25,178 | +200 | 0.09 | 0.09 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 300 | 389 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 18,378 | 18,398 | +20 | 0.24 | 0.23 | -0.01 | buy |
| Addison Advisors LLC | 3,499 | 3,512 | +13 | 0.08 | 0.08 | -0.00 | buy |
| Apella Capital, LLC | 9,321 | 9,328 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 57 | 63 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Metis Global Partners, LLC | 8,791 | 8,792 | +1 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 45 | 42 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 56,636 | 56,591 | -45 | 44.40 | 100.00 | +55.60 | sell |
| Tacita Capital Inc | 780 | 728 | -52 | 0.04 | 0.04 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 4,585 | 4,520 | -65 | 0.02 | 0.02 | +0.00 | sell |
| Canopy Partners, LLC | 2,763 | 2,693 | -70 | 0.10 | 0.08 | -0.01 | sell |
| LOWE BROCKENBROUGH & CO INC | 6,070 | 5,995 | -75 | 0.03 | 0.03 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,862 | 2,738 | -124 | 0.01 | 0.01 | -0.00 | sell |
| Phoenix Financial Ltd. | 4,023 | 3,839 | -184 | 0.00 | 0.00 | -0.00 | sell |
| TOBAM | 735 | 528 | -207 | 0.01 | 0.02 | +0.00 | sell |
| Addenda Capital Inc. | 108,515 | 108,207 | -308 | 0.42 | 0.43 | +0.01 | sell |
| ABN AMRO Bank N.V. | 20,157 | 19,798 | -359 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 198,539 | 198,004 | -535 | 0.42 | 0.42 | -0.00 | sell |
| Investment Management Corp of Ontario | 5,047 | 4,447 | -600 | 0.01 | 0.01 | +0.00 | sell |
| NIA IMPACT ADVISORS, LLC | 96,671 | 95,930 | -741 | 2.58 | 2.45 | -0.13 | sell |
| Korea Investment CORP | 122,345 | 121,545 | -800 | 0.02 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 3,100 | 2,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 42,500 | 41,500 | -1,000 | 0.54 | 0.51 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 208,500 | 206,800 | -1,700 | 1.39 | 1.44 | +0.05 | sell |
| CIDEL ASSET MANAGEMENT INC | 163,807 | 161,899 | -1,908 | 0.93 | 0.85 | -0.08 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,484 | 24,229 | -2,255 | 0.06 | 0.06 | -0.01 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 60,564 | 57,057 | -3,507 | 0.49 | 0.47 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,503 | 74,968 | -3,535 | 0.06 | 0.05 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55,415 | 51,197 | -4,218 | 0.03 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 1,019,462 | 1,014,121 | -5,341 | 0.86 | 0.80 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 69,490 | 63,090 | -6,400 | 0.43 | 0.25 | -0.18 | sell |
| Aviso Financial Inc. | 34,494 | 24,874 | -9,620 | 0.14 | 0.10 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 1,033,465 | 1,023,402 | -10,063 | 0.07 | 0.07 | -0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 54,238 | 43,819 | -10,419 | 1.10 | 0.90 | -0.20 | sell |
| Swiss National Bank | 344,970 | 331,270 | -13,700 | 0.02 | 0.02 | -0.00 | sell |
| QV Investors Inc. | 224,015 | 205,725 | -18,290 | 1.59 | 1.66 | +0.07 | sell |
| Legal & General Group Plc | 563,491 | 542,784 | -20,707 | 0.01 | 0.01 | -0.00 | sell |
| FORSTA AP-FONDEN | 42,100 | 18,600 | -23,500 | 0.03 | 0.01 | -0.02 | sell |
| Achmea Investment Management B.V. | 38,713 | 9,536 | -29,177 | 0.05 | 0.01 | -0.04 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 253,578 | 214,097 | -39,481 | 0.23 | 0.20 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 224,845 | 173,750 | -51,095 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 2,493,918 | 2,431,078 | -62,840 | 0.60 | 0.60 | -0.00 | sell |
| Candriam S.C.A. | 305,452 | 233,995 | -71,457 | 0.14 | 0.11 | -0.04 | sell |
| 1832 Asset Management L.P. | 208,281 | 88,087 | -120,194 | 0.03 | 0.01 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 5,210,510 | 4,997,846 | -212,664 | 2.35 | 2.28 | -0.06 | sell |