| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,230,025 | 2,839,197 | +1,609,172 | 0.03 | 0.07 | +0.04 | buy |
| Capital Research Global Investors | 6,300,227 | 7,804,596 | +1,504,369 | 0.23 | 0.25 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 659,126 | 1,428,018 | +768,892 | 1.03 | 1.11 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,061,000 | 2,634,300 | +573,300 | 0.79 | 0.93 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 192,487 | +192,487 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 257,995 | 405,989 | +147,994 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,688,112 | 1,809,013 | +120,901 | 0.07 | 0.06 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 116,559 | +116,559 | 0.00 | 0.13 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 46,820 | 151,801 | +104,981 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 490,257 | 579,192 | +88,935 | 0.07 | 0.07 | +0.00 | buy |
| AGF MANAGEMENT LTD | 24,292 | 111,515 | +87,223 | 0.02 | 0.09 | +0.07 | buy |
| HARBER ASSET MANAGEMENT LLC | 0 | 74,735 | +74,735 | 0.00 | 2.89 | +2.89 | buy |
| MORGAN STANLEY | 235,276 | 305,842 | +70,566 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,692 | 66,506 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 68,800 | 130,300 | +61,500 | 0.19 | 0.32 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,113,737 | 1,172,501 | +58,764 | 0.32 | 0.31 | -0.02 | buy |
| Andra AP-fonden | 0 | 48,300 | +48,300 | 0.00 | 0.16 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 45,000 | +45,000 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 3,081,606 | 3,126,289 | +44,683 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 3,637,645 | 3,673,767 | +36,122 | 0.04 | 0.03 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 955,546 | 990,796 | +35,250 | 3.72 | 3.70 | -0.01 | buy |
| NORGES BANK | 1,213,865 | 1,242,373 | +28,508 | 0.03 | 0.03 | -0.00 | buy |
| Maple Rock Capital Partners Inc. | 277,499 | 303,999 | +26,500 | 2.80 | 3.02 | +0.22 | buy |
| SCOTIA CAPITAL INC. | 302,869 | 328,936 | +26,067 | 0.29 | 0.28 | -0.01 | buy |
| CITADEL ADVISORS LLC | 122,807 | 148,151 | +25,344 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 856,030 | 879,798 | +23,768 | 0.20 | 0.20 | -0.00 | buy |
| CDAM (UK) Ltd | 391,412 | 411,312 | +19,900 | 7.76 | 8.92 | +1.15 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,682 | 32,687 | +17,005 | 0.60 | 1.05 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,506 | 153,267 | +15,761 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 42,862 | 58,250 | +15,388 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 38,382 | 53,063 | +14,681 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 87,314 | 101,143 | +13,829 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,632 | 19,337 | +11,705 | 0.02 | 0.03 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 11,419 | +11,419 | 0.00 | 0.43 | +0.43 | buy |
| PCJ Investment Counsel Ltd. | 0 | 10,550 | +10,550 | 0.00 | 0.64 | +0.64 | buy |
| Point72 Asset Management, L.P. | 25,900 | 36,140 | +10,240 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,322 | 29,431 | +10,109 | 0.06 | 0.07 | +0.01 | buy |
| Alberta Investment Management Corp | 217,622 | 225,884 | +8,262 | 0.35 | 0.35 | -0.00 | buy |
| Numerai GP LLC | 0 | 7,613 | +7,613 | 0.00 | 0.40 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 326,663 | 334,242 | +7,579 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 530,948 | 537,835 | +6,887 | 4.23 | 3.93 | -0.30 | buy |
| Candelo Capital Management LP | 47,305 | 53,807 | +6,502 | 5.53 | 5.79 | +0.26 | buy |
| TORONTO DOMINION BANK | 34,127 | 40,302 | +6,175 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,969 | 24,941 | +5,972 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 2,940 | 8,640 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 8,511 | 14,137 | +5,626 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,437 | +5,437 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 0 | 5,228 | +5,228 | 0.00 | 0.07 | +0.07 | buy |
| Atria Investments, Inc | 0 | 4,364 | +4,364 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 218,195 | 222,029 | +3,834 | 0.35 | 0.29 | -0.06 | buy |
| WEXFORD CAPITAL LP | 0 | 3,563 | +3,563 | 0.00 | 0.13 | +0.13 | buy |
| AYAL Capital Advisors Ltd | 4,000 | 7,500 | +3,500 | 0.46 | 0.69 | +0.23 | buy |
| Summit Global Investments | 3,598 | 6,610 | +3,012 | 0.04 | 0.06 | +0.02 | buy |
| LPL Financial LLC | 8,969 | 11,758 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.06 | +0.06 | buy |
| Pictet Asset Management Holding SA | 30,269 | 32,946 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 2,280 | +2,280 | 0.00 | 0.23 | +0.23 | buy |
| Norwood Investment Partners, LP | 74,976 | 76,745 | +1,769 | 7.64 | 7.18 | -0.46 | buy |
| Quantinno Capital Management LP | 0 | 1,703 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 1,560 | +1,560 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2,300 | 3,800 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,995 | 15,354 | +1,359 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| NewGen Asset Management Ltd | 19,000 | 20,000 | +1,000 | 1.63 | 1.78 | +0.15 | buy |
| UniSuper Management Pty Ltd | 1,100 | 2,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 5,470 | 6,453 | +983 | 0.06 | 0.06 | +0.00 | buy |
| Value Partners Investments Inc. | 5,818 | 6,791 | +973 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 388 | 1,336 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,533 | 11,352 | +819 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 26,424 | 27,212 | +788 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 9,684 | 10,400 | +716 | 0.11 | 0.09 | -0.01 | buy |
| Creative Planning | 2,139 | 2,854 | +715 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 101,951 | 102,638 | +687 | 1.67 | 1.55 | -0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,411 | 4,930 | +519 | 0.05 | 0.04 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 213 | 621 | +408 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.04 | +0.04 | buy |
| Optiver Holding B.V. | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Roundview Capital LLC | 10,642 | 10,973 | +331 | 0.14 | 0.13 | -0.01 | buy |
| Clearstead Advisors, LLC | 215 | 493 | +278 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179,122 | 179,378 | +256 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,267 | 6,484 | +217 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 7,976 | 8,154 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,486 | 2,658 | +172 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 1,764 | 1,894 | +130 | 0.12 | 0.11 | -0.00 | buy |
| JPMORGAN CHASE & CO | 339,692 | 339,822 | +130 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,389 | 2,505 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6,139 | 6,227 | +88 | 0.24 | 0.22 | -0.02 | buy |
| Blue Trust, Inc. | 17 | 104 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,430 | 1,514 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 18 | 99 | +81 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 354 | 434 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Tacita Capital Inc | 4,970 | 5,022 | +52 | 0.55 | 0.51 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 115,403 | 115,453 | +50 | 0.04 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 865 | 904 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 2,655 | 2,690 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Nexus Investment Management ULC | 1,500 | 1,534 | +34 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |