| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,344,602 | +2,344,602 | 0.00 | 0.14 | +0.14 | buy |
| CIBC Asset Management Inc | 1,107,936 | 3,349,229 | +2,241,293 | 0.08 | 0.21 | +0.13 | buy |
| Fiera Capital Corp | 974,295 | 2,300,829 | +1,326,534 | 0.09 | 0.20 | +0.11 | buy |
| Federation des caisses Desjardins du Quebec | 1,804,400 | 3,053,040 | +1,248,640 | 0.21 | 0.28 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 3,789,904 | 4,964,469 | +1,174,565 | 0.05 | 0.05 | +0.01 | buy |
| Sunriver Management LLC | 0 | 844,393 | +844,393 | 0.00 | 3.72 | +3.72 | buy |
| TD ASSET MANAGEMENT INC | 2,704,860 | 3,528,537 | +823,677 | 0.07 | 0.07 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 15,157,988 | 15,874,667 | +716,679 | 3.51 | 2.93 | -0.58 | buy |
| Select Equity Group, L.P. | 7,586,679 | 8,251,691 | +665,012 | 1.07 | 1.14 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 957,687 | 1,554,416 | +596,729 | 0.32 | 0.42 | +0.10 | buy |
| Waratah Capital Advisors Ltd. | 312,748 | 889,234 | +576,486 | 0.72 | 2.07 | +1.35 | buy |
| TD Waterhouse Canada Inc. | 192,636 | 721,207 | +528,571 | 0.04 | 0.06 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,283 | 559,440 | +511,157 | 0.00 | 0.01 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 720,900 | 1,206,866 | +485,966 | 1.34 | 1.89 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,706,305 | 4,154,727 | +448,422 | 0.12 | 0.11 | -0.00 | buy |
| BARCLAYS PLC | 13,385 | 455,598 | +442,213 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 245,770 | 662,899 | +417,129 | 0.01 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 168,540 | 575,216 | +406,676 | 0.03 | 0.09 | +0.06 | buy |
| Senvest Management, LLC | 0 | 370,000 | +370,000 | 0.00 | 0.32 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,855,167 | 2,198,926 | +343,759 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 278,277 | 589,869 | +311,592 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,393,737 | 1,701,002 | +307,265 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 264,246 | +264,246 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 261,900 | +261,900 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 28,000 | 273,842 | +245,842 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 225,224 | +225,224 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 1,526,360 | 1,750,176 | +223,816 | 0.08 | 0.08 | -0.00 | buy |
| Swiss National Bank | 807,500 | 1,028,300 | +220,800 | 0.01 | 0.02 | +0.00 | buy |
| Amundi | 370,808 | 587,632 | +216,824 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 85,053 | 286,496 | +201,443 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 198,921 | +198,921 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 140,099 | 337,899 | +197,800 | 0.00 | 0.01 | +0.00 | buy |
| NewGen Asset Management Ltd | 0 | 158,200 | +158,200 | 0.00 | 2.51 | +2.51 | buy |
| JONES FINANCIAL COMPANIES LLLP | 73,051 | 222,927 | +149,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,383 | 163,565 | +149,182 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 145,000 | 280,000 | +135,000 | 0.59 | 0.93 | +0.34 | buy |
| Invesco Ltd. | 2,432,117 | 2,565,204 | +133,087 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 125,000 | +125,000 | 0.00 | 0.08 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 6,203 | 127,374 | +121,171 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 212,662 | 324,866 | +112,204 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 102,941 | +102,941 | 0.00 | 0.96 | +0.96 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,777,070 | 2,879,048 | +101,978 | 0.01 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 21,326 | 119,058 | +97,732 | 0.01 | 0.03 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 160,749 | 254,600 | +93,851 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 86,304 | +86,304 | 0.00 | 0.01 | +0.01 | buy |
| Triasima Portfolio Management inc. | 22,600 | 99,009 | +76,409 | 0.10 | 0.39 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 70,097 | +70,097 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 401,667 | 469,964 | +68,297 | 0.04 | 0.04 | -0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 66,100 | +66,100 | 0.00 | 0.66 | +0.66 | buy |
| JPMORGAN CHASE & CO | 1,124,546 | 1,178,964 | +54,418 | 0.00 | 0.00 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 54,100 | +54,100 | 0.00 | 1.93 | +1.93 | buy |
| UBS Group AG | 509,112 | 561,793 | +52,681 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 152,442 | 197,817 | +45,375 | 0.05 | 0.05 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 151,611 | 195,741 | +44,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 117,602 | 158,544 | +40,942 | 0.31 | 0.35 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 14,160 | 52,060 | +37,900 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 37,708 | +37,708 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 107,699 | 144,071 | +36,372 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,513 | 252,813 | +36,300 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 35,256 | +35,256 | 0.00 | 0.01 | +0.01 | buy |
| Banque Transatlantique SA | 0 | 33,136 | +33,136 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Point Capital Management ULC | 23,186 | 55,261 | +32,075 | 0.05 | 0.09 | +0.04 | buy |
| BlackRock, Inc. | 411,879 | 442,839 | +30,960 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 30,094 | +30,094 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 419,403 | 447,372 | +27,969 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 27,005 | +27,005 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 14,053 | 39,650 | +25,597 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 825,868 | 850,130 | +24,262 | 0.04 | 0.04 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824,092 | 846,883 | +22,791 | 0.00 | 0.00 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 22,126 | +22,126 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 760,585 | 782,693 | +22,108 | 5.72 | 5.80 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 112,093 | 131,891 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,280 | +18,280 | 0.00 | 0.05 | +0.05 | buy |
| Clearstead Advisors, LLC | 0 | 17,410 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,822 | 18,909 | +16,087 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,611 | +15,611 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,702 | 184,126 | +15,424 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 13,300 | +13,300 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 12,796 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 64,023 | 76,244 | +12,221 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,567 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 717,855 | 727,565 | +9,710 | 0.09 | 0.08 | -0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 9,642 | +9,642 | 0.00 | 0.09 | +0.09 | buy |
| GREENLEAF TRUST | 0 | 9,355 | +9,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 8,567 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,418 | 25,799 | +8,381 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,246 | 67,275 | +8,029 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,729 | +7,729 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 1,357 | 7,839 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 39,419 | 45,819 | +6,400 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 19,182 | 25,521 | +6,339 | 0.02 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 17,801 | 23,682 | +5,881 | 0.02 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 120,285 | 125,336 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 135,889 | 140,901 | +5,012 | 0.00 | 0.00 | -0.00 | buy |
| SITTNER & NELSON, LLC | 500 | 5,081 | +4,581 | 0.01 | 0.05 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 154,909 | 158,975 | +4,066 | 0.01 | 0.01 | -0.00 | buy |