| 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 | 0.19 | +0.14 | 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 | 0.46 | +0.38 | buy |
| MACKENZIE FINANCIAL CORP | 3,301,509 | 4,175,151 | +873,642 | 0.86 | 1.04 | +0.18 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,979,550 | 2,678,562 | +699,012 | 0.54 | 0.64 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,362,027 | 1,964,082 | +602,055 | 1.00 | 1.70 | +0.70 | buy |
| FIL Ltd | 4,488,100 | 4,908,072 | +419,972 | 0.78 | 0.80 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 197,487 | 591,250 | +393,763 | 0.08 | 0.25 | +0.17 | 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 | 0.67 | 0.76 | +0.08 | buy |
| Winslow Capital Management, LLC | 1,566,461 | 1,885,899 | +319,438 | 0.99 | 1.21 | +0.22 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,142 | 316,006 | +311,864 | 0.00 | 0.27 | +0.27 | buy |
| Impax Asset Management Group plc | 0 | 309,885 | +309,885 | 0.00 | 0.22 | +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 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 10,164,149 | 10,437,761 | +273,612 | 0.43 | 0.41 | -0.01 | buy |
| TORONTO DOMINION BANK | 335,584 | 601,991 | +266,407 | 0.09 | 0.19 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,958,975 | 2,218,577 | +259,602 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,829,766 | 2,077,186 | +247,420 | 0.02 | 0.03 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,452 | 335,245 | +234,793 | 0.05 | 0.19 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,175,101 | 1,409,514 | +234,413 | 0.86 | 1.00 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 2,511 | 231,909 | +229,398 | 0.01 | 0.63 | +0.62 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 518,686 | 734,692 | +216,006 | 0.09 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 208,610 | +208,610 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 275,357 | 482,789 | +207,432 | 0.09 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 28,931,058 | 29,118,881 | +187,823 | 0.10 | 0.09 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,103,895 | 8,287,124 | +183,229 | 0.43 | 0.68 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 1,665,021 | 1,848,140 | +183,119 | 0.06 | 0.06 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 174,562 | +174,562 | 0.00 | 0.60 | +0.60 | buy |
| DEUTSCHE BANK AG\ | 771,984 | 944,158 | +172,174 | 0.06 | 0.07 | +0.01 | buy |
| 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 | +0.04 | buy |
| Fiera Capital Corp | 2,189,251 | 2,332,002 | +142,751 | 1.19 | 1.26 | +0.06 | buy |
| UBS Group AG | 325,664 | 457,331 | +131,667 | 0.02 | 0.02 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 156,813 | 280,753 | +123,940 | 0.25 | 0.40 | +0.16 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,771 | 212,659 | +112,888 | 0.02 | 0.04 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,261 | 191,961 | +112,700 | 0.02 | 0.05 | +0.03 | buy |
| EULAV Asset Management | 477,363 | 585,188 | +107,825 | 2.26 | 2.55 | +0.28 | buy |
| HSBC HOLDINGS PLC | 145,300 | 247,741 | +102,441 | 0.02 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,106 | 109,401 | +99,295 | 0.00 | 0.04 | +0.03 | 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 |
| BARCLAYS PLC | 225,574 | 303,040 | +77,466 | 0.02 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 30,124 | 107,116 | +76,992 | 0.11 | 0.39 | +0.29 | buy |
| National Pension Service | 492,334 | 567,453 | +75,119 | 0.10 | 0.10 | -0.00 | buy |
| SG Americas Securities, LLC | 21,634 | 94,740 | +73,106 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 51,236 | 123,415 | +72,179 | 0.04 | 0.10 | +0.06 | buy |
| Quantbot Technologies LP | 5,804 | 75,991 | +70,187 | 0.05 | 0.54 | +0.49 | buy |
| BNP Paribas Asset Management Holding S.A. | 514,105 | 577,899 | +63,794 | 0.23 | 0.26 | +0.02 | buy |
| NORGES BANK | 3,999,560 | 4,056,164 | +56,604 | 0.10 | 0.10 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 298,181 | 353,305 | +55,124 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 77,148 | 129,131 | +51,983 | 0.10 | 0.16 | +0.05 | buy |
| STATE STREET CORP | 1,713,718 | 1,763,491 | +49,773 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 466,865 | 515,844 | +48,979 | 0.30 | 0.34 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 48,076 | +48,076 | 0.00 | 0.03 | +0.03 | 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 |
| Engineers Gate Manager LP | 9,901 | 54,833 | +44,932 | 0.04 | 0.19 | +0.15 | buy |
| 2Xideas AG | 0 | 43,755 | +43,755 | 0.00 | 1.05 | +1.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 9,511 | 51,716 | +42,205 | 0.02 | 0.08 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 40,413 | +40,413 | 0.00 | 0.00 | +0.00 | buy |
| Prana Capital Management, LP | 4,867 | 45,204 | +40,337 | 0.04 | 0.37 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 21,900 | 61,949 | +40,049 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 888,805 | 928,077 | +39,272 | 0.31 | 0.33 | +0.03 | buy |
| SEI INVESTMENTS CO | 510,243 | 549,310 | +39,067 | 0.13 | 0.13 | +0.00 | buy |
| Harvey Partners, LLC | 215,000 | 252,500 | +37,500 | 4.66 | 5.19 | +0.53 | buy |
| Mariner, LLC | 11,432 | 47,754 | +36,322 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 9,848 | 46,058 | +36,210 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 36,109 | +36,109 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 35,101 | +35,101 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 5,282,835 | 5,313,725 | +30,890 | 0.06 | 0.06 | -0.00 | buy |
| Bornite Capital Management LP | 70,000 | 100,000 | +30,000 | 2.02 | 3.16 | +1.14 | buy |
| Invesco Ltd. | 180,930 | 209,857 | +28,927 | 0.01 | 0.01 | +0.00 | 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 | +0.01 | buy |
| BROOKFIELD Corp /ON/ | 0 | 24,499 | +24,499 | 0.00 | 0.02 | +0.02 | buy |
| Crewe Advisors LLC | 0 | 23,500 | +23,500 | 0.00 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 541,835 | 564,335 | +22,500 | 0.02 | 0.02 | +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 |
| GEODE CAPITAL MANAGEMENT, LLC | 171,094 | 190,590 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 37,500 | 53,800 | +16,300 | 0.07 | 0.10 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 162,840 | 178,880 | +16,040 | 0.03 | 0.03 | -0.00 | 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 |
| Trexquant Investment LP | 0 | 15,333 | +15,333 | 0.00 | 0.03 | +0.03 | 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 |
| Headlands Technologies LLC | 1,924 | 16,110 | +14,186 | 0.04 | 0.33 | +0.30 | buy |
| Sciencast Management LP | 0 | 14,075 | +14,075 | 0.00 | 0.75 | +0.75 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.26 | +0.26 | buy |
| Achmea Investment Management B.V. | 0 | 13,658 | +13,658 | 0.00 | 0.04 | +0.04 | buy |
| Cyndeo Wealth Partners, LLC | 0 | 13,426 | +13,426 | 0.00 | 0.17 | +0.17 | buy |
| Aquatic Capital Management LLC | 0 | 13,400 | +13,400 | 0.00 | 0.06 | +0.06 | 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 |