| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 473,422 | 1,927,155 | +1,453,733 | 0.05 | 0.20 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 236,461 | 1,259,312 | +1,022,851 | 0.25 | 1.35 | +1.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 184,979 | 1,140,147 | +955,168 | 0.08 | 0.50 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,027 | 1,964,082 | +602,055 | 1.01 | 1.71 | +0.71 | buy |
| FIL Ltd | 4,488,100 | 4,908,072 | +419,972 | 0.78 | 0.80 | +0.02 | buy |
| Alphinity Investment Management Pty Ltd | 2,934,497 | 3,303,284 | +368,787 | 3.79 | 3.49 | -0.30 | buy |
| CIBC WORLD MARKET INC. | 1,546,877 | 1,882,541 | +335,664 | 0.68 | 0.76 | +0.08 | buy |
| Winslow Capital Management, LLC | 1,566,461 | 1,885,899 | +319,438 | 0.99 | 1.21 | +0.22 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,993,720 | 2,303,339 | +309,619 | 3.59 | 4.23 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 414,571 | 689,272 | +274,701 | 0.07 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 518,686 | 734,692 | +216,006 | 0.09 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 275,357 | 482,789 | +207,432 | 0.09 | 0.17 | 0.00 | buy |
| Walleye Capital LLC | 269,777 | 79,621 | +190,156 | 0.68 | 0.20 | 0.00 | sell |
| CIBC Asset Management Inc | 1,123,033 | 959,825 | +163,208 | 0.70 | 0.56 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 120,856 | 278,312 | +157,456 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 112,000 | 268,700 | +156,700 | 0.33 | 1.09 | +0.76 | buy |
| 1832 Asset Management L.P. | 3,673,057 | 3,828,547 | +155,490 | 1.17 | 1.15 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 297,901 | 442,966 | +145,065 | 0.09 | 0.12 | 0.00 | buy |
| Fiera Capital Corp | 2,189,251 | 2,332,002 | +142,751 | 1.19 | 1.26 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,771 | 212,659 | +112,888 | 0.02 | 0.04 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,261 | 191,961 | +112,700 | 0.03 | 0.06 | +0.03 | buy |
| EULAV Asset Management | 477,363 | 585,188 | +107,825 | 2.26 | 2.55 | +0.28 | buy |
| MUFG SECURITIES (CANADA), LTD. | 136,569 | 228,999 | +92,430 | 1.58 | 1.83 | +0.25 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 362,335 | 444,710 | +82,375 | 0.19 | 0.24 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 102,235 | 24,725 | +77,510 | 1.13 | 0.35 | 0.00 | sell |
| National Pension Service | 492,334 | 567,453 | +75,119 | 0.10 | 0.10 | -0.00 | buy |
| DnB Asset Management AS | 51,236 | 123,415 | +72,179 | 0.04 | 0.10 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 514,105 | 577,899 | +63,794 | 0.23 | 0.26 | +0.02 | buy |
| iA Global Asset Management Inc. | 102,373 | 149,562 | +47,189 | 0.34 | 0.47 | +0.13 | buy |
| Alberta Investment Management Corp | 351,065 | 398,168 | +47,103 | 0.65 | 0.62 | -0.04 | buy |
| TCW GROUP INC | 677,211 | 722,426 | +45,215 | 1.06 | 1.13 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,511 | 51,716 | +42,205 | 0.02 | 0.09 | +0.07 | buy |
| Prana Capital Management, LP | 4,867 | 45,204 | +40,337 | 0.04 | 0.37 | +0.33 | buy |
| Harvey Partners, LLC | 215,000 | 252,500 | +37,500 | 4.53 | 5.14 | +0.61 | buy |
| Bornite Capital Management LP | 70,000 | 100,000 | +30,000 | 2.02 | 3.16 | +1.14 | buy |
| Candriam S.C.A. | 403,506 | 431,426 | +27,920 | 0.43 | 0.44 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,690 | 169,099 | +25,409 | 0.08 | 0.09 | 0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 43,516 | 64,856 | +21,340 | 1.82 | 2.59 | +0.77 | buy |
| Korea Investment CORP | 183,624 | 204,867 | +21,243 | 0.08 | 0.09 | +0.01 | buy |
| Concentric Capital Strategies, LP | 10,743 | 31,389 | +20,646 | 0.12 | 0.35 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 318,584 | 300,062 | +18,522 | 0.07 | 0.06 | -0.01 | sell |
| CI INVESTMENTS INC. | 135,739 | 119,407 | +16,332 | 0.09 | 0.08 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,500 | 53,800 | +16,300 | 0.07 | 0.10 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 71,075 | 87,110 | +16,035 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,893 | 22,333 | +15,440 | 0.24 | 0.78 | +0.55 | buy |
| Choate Investment Advisors | 67,959 | 82,524 | +14,565 | 0.31 | 0.38 | +0.06 | buy |
| Calamos Advisors LLC | 14,956 | 29,518 | +14,562 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 4,170 | 17,391 | +13,221 | 0.39 | 1.21 | +0.83 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,073 | 71,272 | +13,199 | 0.02 | 0.02 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 292,302 | 303,852 | +11,550 | 0.30 | 0.29 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 207,986 | 198,280 | +9,706 | 0.08 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 545,756 | 554,305 | +8,549 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 98,663 | 106,946 | +8,283 | 0.25 | 0.26 | +0.02 | buy |
| Mirabaud Asset Management Ltd | 54,063 | 61,439 | +7,376 | 4.36 | 4.50 | +0.13 | buy |
| Nebula Research & Development LLC | 11,366 | 18,407 | +7,041 | 0.32 | 0.39 | +0.07 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 74,000 | 80,975 | +6,975 | 0.26 | 0.26 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,134,338 | 1,141,198 | +6,860 | 0.90 | 0.88 | -0.02 | buy |
| Polar Asset Management Partners Inc. | 4,300 | 10,200 | +5,900 | 0.02 | 0.04 | +0.02 | buy |
| AustralianSuper Pty Ltd | 20,201 | 26,070 | +5,869 | 0.02 | 0.02 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 63,210 | 69,040 | +5,830 | 0.56 | 0.56 | +0.00 | buy |
| FORSTA AP-FONDEN | 45,200 | 50,900 | +5,700 | 0.07 | 0.07 | -0.00 | buy |
| Addenda Capital Inc. | 186,730 | 191,433 | +4,703 | 1.76 | 1.65 | -0.11 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 67,859 | 72,189 | +4,330 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 133,947 | 138,212 | +4,265 | 0.05 | 0.04 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 554,973 | 559,044 | +4,071 | 0.10 | 0.10 | -0.00 | buy |
| GABELLI FUNDS LLC | 208,312 | 204,312 | +4,000 | 0.28 | 0.26 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 99,556 | 103,543 | +3,987 | 0.64 | 0.36 | -0.28 | buy |
| Cresset Asset Management, LLC | 105,023 | 101,080 | +3,943 | 0.08 | 0.07 | 0.00 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 718,562 | 722,367 | +3,805 | 2.82 | 2.68 | -0.14 | buy |
| Versor Investments LP | 4,694 | 8,221 | +3,527 | 0.15 | 0.23 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 52,578 | 55,983 | +3,405 | 100.00 | 53.42 | -46.58 | buy |
| APPLETON PARTNERS INC/MA | 43,997 | 47,401 | +3,404 | 0.59 | 0.62 | +0.03 | buy |
| Gradient Investments LLC | 65,052 | 68,387 | +3,335 | 0.26 | 0.25 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 17,354 | 20,370 | +3,016 | 0.04 | 0.08 | +0.03 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,151 | 6,052 | +2,901 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 762,945 | 765,845 | +2,900 | 0.09 | 0.09 | -0.00 | buy |
| Roundview Capital LLC | 12,354 | 15,062 | +2,708 | 0.17 | 0.20 | +0.02 | buy |
| Allianz Asset Management GmbH | 38,174 | 40,719 | +2,545 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Wealth Management LLC | 11,092 | 13,489 | +2,397 | 0.10 | 0.12 | +0.02 | buy |
| FORA Capital, LLC | 4,816 | 7,197 | +2,381 | 0.10 | 0.15 | +0.05 | buy |
| Erste Asset Management GmbH | 8,954 | 11,258 | +2,304 | 0.02 | 0.02 | +0.00 | buy |
| AGF MANAGEMENT LTD | 374,867 | 377,148 | +2,281 | 0.37 | 0.34 | -0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 7,631 | 9,797 | +2,166 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,874 | 9,766 | +2,108 | 0.03 | 0.02 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 12,076 | 14,184 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 103,078 | 105,039 | +1,961 | 0.07 | 0.07 | -0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 109,852 | 111,663 | +1,811 | 1.49 | 1.41 | -0.08 | buy |
| Investment Management Corp of Ontario | 18,195 | 19,895 | +1,700 | 0.09 | 0.08 | -0.01 | buy |
| Scientech Research LLC | 1,838 | 3,500 | +1,662 | 0.07 | 0.12 | +0.06 | buy |
| Cumberland Partners Ltd | 24,140 | 25,740 | +1,600 | 0.31 | 0.32 | +0.01 | buy |
| CARDEROCK CAPITAL MANAGEMENT INC | 42,648 | 44,223 | +1,575 | 1.96 | 1.87 | -0.09 | buy |
| Atria Investments, Inc | 10,202 | 11,508 | +1,306 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 108,751 | 110,046 | +1,295 | 2.13 | 2.00 | -0.13 | buy |
| SHELL ASSET MANAGEMENT CO | 18,786 | 17,582 | +1,204 | 0.15 | 0.14 | 0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 1,832 | 3,034 | +1,202 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 1,316 | 2,505 | +1,189 | 0.02 | 0.03 | +0.01 | buy |
| EntryPoint Capital, LLC | 529 | 1,680 | +1,151 | 0.14 | 0.17 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 13,894 | 15,035 | +1,141 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 7,877 | 8,940 | +1,063 | 0.83 | 0.87 | +0.04 | buy |
| Quantinno Capital Management LP | 5,864 | 6,922 | +1,058 | 0.02 | 0.02 | 0.00 | buy |