| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 391,062 | 1,153,530 | +762,468 | 0.14 | 0.47 | +0.33 | buy |
| FIL Ltd | 7,177,724 | 7,858,098 | +680,374 | 1.15 | 1.46 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,760 | 933,814 | +679,054 | 0.04 | 0.15 | 0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 596,885 | 1,108,404 | +511,519 | 0.30 | 0.74 | +0.43 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 401,328 | 824,793 | +423,465 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 734,692 | 1,147,904 | +413,212 | 0.12 | 0.22 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,000,425 | 2,413,615 | +413,190 | 1.56 | 2.07 | +0.51 | buy |
| Qube Research & Technologies Ltd | 651,299 | 272,503 | +378,796 | 0.20 | 0.09 | 0.00 | sell |
| CIBC Asset Management Inc | 952,003 | 1,237,454 | +285,451 | 0.54 | 0.80 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 158,962 | 423,307 | +264,345 | 0.10 | 0.35 | +0.25 | buy |
| Impax Asset Management Group plc | 305,368 | 516,905 | +211,537 | 0.23 | 0.60 | +0.37 | buy |
| Alphinity Investment Management Pty Ltd | 3,332,826 | 3,504,903 | +172,077 | 3.11 | 4.63 | +1.53 | buy |
| Fiera Capital Corp | 2,280,382 | 2,437,854 | +157,472 | 1.23 | 1.72 | +0.49 | buy |
| Stockbridge Partners LLC | 1,968,464 | 2,123,309 | +154,845 | 7.17 | 9.17 | +2.01 | buy |
| TD ASSET MANAGEMENT INC | 3,698,507 | 3,819,259 | +120,752 | 0.56 | 0.69 | +0.12 | buy |
| Visualize Group LP | 181,989 | 294,689 | +112,700 | 19.76 | 18.94 | -0.82 | buy |
| 1832 Asset Management L.P. | 3,762,404 | 3,863,120 | +100,716 | 1.15 | 1.44 | +0.29 | buy |
| iA Global Asset Management Inc. | 234,602 | 315,162 | +80,560 | 0.71 | 1.06 | +0.35 | buy |
| Telemark Asset Management, LLC | 70,000 | 150,000 | +80,000 | 1.20 | 3.83 | +2.63 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 59,800 | 117,100 | +57,300 | 0.10 | 0.27 | +0.17 | buy |
| National Pension Service | 584,627 | 640,779 | +56,152 | 0.09 | 0.12 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,710,315 | 1,763,351 | +53,036 | 0.68 | 0.79 | +0.11 | buy |
| Allianz Asset Management GmbH | 114,831 | 64,892 | +49,939 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 208,817 | 160,453 | +48,364 | 0.04 | 0.04 | 0.00 | sell |
| ROYAL BANK OF CANADA | 10,671,461 | 10,624,320 | +47,141 | 0.41 | 0.48 | 0.00 | sell |
| Alberta Investment Management Corp | 400,668 | 436,673 | +36,005 | 0.46 | 0.58 | +0.12 | buy |
| Dixon Mitchell Investment Counsel Inc. | 70,633 | 106,081 | +35,448 | 0.56 | 0.93 | +0.37 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,036,856 | 2,003,901 | +32,955 | 0.20 | 0.23 | 0.00 | sell |
| SCOTIA CAPITAL INC. | 340,396 | 371,532 | +31,136 | 0.31 | 0.39 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 47,500 | 78,500 | +31,000 | 0.07 | 0.14 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 972,951 | 1,003,328 | +30,377 | 0.42 | 0.46 | 0.00 | buy |
| Premier Fund Managers Ltd | 300,952 | 331,088 | +30,136 | 1.84 | 2.39 | +0.55 | buy |
| Northwest & Ethical Investments L.P. | 27,325 | 56,462 | +29,137 | 0.13 | 0.30 | +0.17 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,787 | 158,023 | +27,236 | 0.03 | 0.03 | 0.00 | buy |
| Sustainable Growth Advisers, LP | 66,936 | 92,889 | +25,953 | 0.06 | 0.10 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 544,831 | 569,653 | +24,822 | 0.09 | 0.12 | +0.03 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,161 | 35,630 | +24,469 | 0.05 | 0.18 | +0.14 | buy |
| Capital International Investors | 5,949,152 | 5,973,444 | +24,292 | 0.19 | 0.23 | +0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 111,827 | 132,651 | +20,824 | 1.29 | 1.69 | +0.40 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 6,365,380 | 6,383,780 | +18,400 | 2.56 | 3.16 | +0.60 | buy |
| AVIVA PLC | 129,360 | 147,348 | +17,988 | 0.06 | 0.07 | +0.01 | buy |
| Fisher Funds Management LTD | 40,576 | 58,411 | +17,835 | 0.17 | 0.28 | +0.11 | buy |
| Douglas Lane & Associates, LLC | 129,256 | 146,625 | +17,369 | 0.31 | 0.42 | +0.11 | buy |
| UniSuper Management Pty Ltd | 4,900 | 22,014 | +17,114 | 0.01 | 0.03 | +0.03 | buy |
| Findlay Park Partners LLP | 997,858 | 1,011,458 | +13,600 | 1.70 | 2.03 | +0.33 | buy |
| CANADA LIFE ASSURANCE Co | 133,890 | 147,007 | +13,117 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 208,004 | 220,301 | +12,297 | 0.04 | 0.04 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,095 | 13,931 | +12,164 | 0.05 | 0.03 | -0.02 | sell |
| Harvey Partners, LLC | 274,000 | 286,000 | +12,000 | 5.22 | 6.51 | +1.29 | buy |
| Gradient Investments LLC | 83,108 | 94,170 | +11,062 | 0.29 | 0.37 | +0.08 | buy |
| Legal & General Group Plc | 1,157,860 | 1,168,803 | +10,943 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 508,810 | 499,338 | +9,472 | 0.14 | 0.17 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 647,727 | 638,524 | +9,203 | 0.01 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 193,858 | 184,844 | +9,014 | 0.06 | 0.07 | 0.00 | sell |
| Perpetual Ltd | 69,888 | 78,499 | +8,611 | 0.14 | 0.19 | +0.04 | buy |
| PFG Advisors | 16,562 | 24,267 | +7,705 | 0.17 | 0.26 | +0.09 | buy |
| Choate Investment Advisors | 97,862 | 105,437 | +7,575 | 0.40 | 0.51 | +0.11 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 44,734 | 52,047 | +7,313 | 0.09 | 0.13 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,127,884 | 1,120,652 | +7,232 | 1.69 | 1.91 | +0.22 | sell |
| Investment Management Corp of Ontario | 17,295 | 23,795 | +6,500 | 0.10 | 0.09 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 90,255 | 96,035 | +5,780 | 0.09 | 0.11 | +0.02 | buy |
| Aviso Financial Inc. | 39,892 | 44,995 | +5,103 | 0.35 | 0.43 | +0.09 | buy |
| Asset Management One Co., Ltd. | 103,585 | 108,522 | +4,937 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS | 9,032 | 13,966 | +4,934 | 0.01 | 0.01 | +0.01 | buy |
| Capital International, Inc./CA/ | 96,300 | 101,119 | +4,819 | 0.19 | 0.24 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 30,936 | 35,377 | +4,441 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,132 | 292,251 | +4,119 | 0.06 | 0.07 | +0.01 | buy |
| CI INVESTMENTS INC. | 113,581 | 109,952 | +3,629 | 0.07 | 0.09 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,450 | 165,900 | +3,550 | 0.08 | 0.09 | 0.00 | sell |
| GABELLI FUNDS LLC | 196,312 | 192,817 | +3,495 | 0.25 | 0.29 | +0.03 | sell |
| Prime Capital Investment Advisors, LLC | 25,051 | 28,400 | +3,349 | 0.06 | 0.06 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 108,756 | 112,013 | +3,257 | 1.97 | 2.33 | +0.36 | buy |
| Quantinno Capital Management LP | 7,598 | 10,800 | +3,202 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,012 | 16,994 | +2,982 | 0.04 | 0.05 | 0.00 | buy |
| &PARTNERS | 5,915 | 8,845 | +2,930 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 272,674 | 275,495 | +2,821 | 0.09 | 0.11 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 66,103 | 68,438 | +2,335 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,789 | 73,990 | +2,201 | 0.04 | 0.04 | +0.01 | buy |
| HARVEY INVESTMENT CO LLC | 162,465 | 160,265 | +2,200 | 3.28 | 3.47 | 0.00 | sell |
| Mattson Financial Services, LLC | 7,306 | 9,475 | +2,169 | 0.42 | 0.56 | +0.14 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,220 | 31,384 | +2,164 | 0.05 | 0.06 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,270 | 4,350 | +2,080 | 0.03 | 0.06 | +0.03 | buy |
| ALLSTATE CORP | 7,669 | 9,450 | +1,781 | 0.04 | 0.05 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 1,270 | 3,000 | +1,730 | 0.00 | 0.01 | +0.01 | buy |
| Wealthfront Advisers LLC | 26,776 | 28,458 | +1,682 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 50,796 | 52,452 | +1,656 | 0.02 | 0.02 | 0.00 | buy |
| Aureus Asset Management, LLC | 185,429 | 186,931 | +1,502 | 2.06 | 2.56 | +0.50 | buy |
| Y.D. More Investments Ltd | 2,750 | 4,250 | +1,500 | 0.04 | 0.07 | +0.03 | buy |
| BESSEMER GROUP INC | 13,678 | 14,899 | +1,221 | 0.00 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 5,066 | 6,209 | +1,143 | 0.03 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,812 | 9,915 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 11,354 | 12,357 | +1,003 | 0.02 | 0.03 | +0.01 | buy |
| Tuttle Capital Management, LLC | 2,302 | 3,138 | +836 | 2.03 | 2.69 | +0.66 | buy |
| TOWNSQUARE CAPITAL LLC | 3,221 | 4,022 | +801 | 0.01 | 0.01 | 0.00 | buy |
| Procyon Advisors, LLC | 2,076 | 2,800 | +724 | 0.02 | 0.03 | +0.01 | buy |
| Trium Capital LLP | 4,331 | 5,038 | +707 | 0.57 | 0.40 | -0.17 | buy |
| Johnson Financial Group, Inc. | 270 | 943 | +673 | 0.00 | 0.01 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 4,762 | 5,426 | +664 | 0.11 | 0.15 | +0.04 | buy |
| Palumbo Wealth Management LLC | 2,795 | 3,414 | +619 | 0.18 | 0.22 | +0.04 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 6,186 | 6,781 | +595 | 0.15 | 0.19 | +0.04 | buy |