| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,981,788 | 4,081,871 | +1,100,083 | 0.43 | 0.51 | +0.08 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,634,300 | 3,380,696 | +746,396 | 0.93 | 0.92 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,839,197 | 3,377,211 | +538,014 | 0.07 | 0.08 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 579,192 | 819,034 | +239,842 | 0.07 | 0.10 | +0.02 | buy |
| QV Investors Inc. | 0 | 217,980 | +217,980 | 0.00 | 2.64 | +2.64 | buy |
| AGF MANAGEMENT LTD | 111,515 | 324,925 | +213,410 | 0.09 | 0.23 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,004,937 | 1,195,115 | +190,178 | 0.01 | 0.01 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 303,999 | 436,999 | +133,000 | 3.02 | 3.40 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,987 | 158,608 | +126,621 | 0.00 | 0.02 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,548,208 | 1,658,357 | +110,149 | 0.21 | 0.20 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 87,029 | +87,029 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,172,501 | 1,248,126 | +75,625 | 0.31 | 0.29 | -0.02 | buy |
| VANGUARD GROUP INC | 3,126,289 | 3,170,179 | +43,890 | 0.01 | 0.01 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,234 | 69,670 | +36,436 | 0.01 | 0.01 | +0.00 | buy |
| iA Global Asset Management Inc. | 1,650 | 32,910 | +31,260 | 0.00 | 0.08 | +0.07 | buy |
| Hood River Capital Management LLC | 215,016 | 244,864 | +29,848 | 0.65 | 0.54 | -0.11 | buy |
| Hudson Bay Capital Management LP | 0 | 26,000 | +26,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,242 | 356,808 | +22,566 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,998 | +19,998 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 19,798 | +19,798 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 99,043 | 118,330 | +19,287 | 0.10 | 0.11 | +0.01 | buy |
| SIG North Trading, ULC | 11,419 | 29,617 | +18,198 | 0.43 | 1.26 | +0.83 | buy |
| Alberta Investment Management Corp | 225,884 | 243,616 | +17,732 | 0.35 | 0.29 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,315 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 5,228 | 22,523 | +17,295 | 0.07 | 0.27 | +0.20 | buy |
| Quantbot Technologies LP | 5,437 | 21,484 | +16,047 | 0.04 | 0.12 | +0.08 | buy |
| Amundi | 162,310 | 176,936 | +14,626 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 153,267 | 167,871 | +14,604 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,296 | 19,931 | +13,635 | 0.00 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 328,936 | 342,339 | +13,403 | 0.28 | 0.25 | -0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,242,373 | 1,253,964 | +11,591 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,917 | +10,917 | 0.00 | 0.16 | +0.16 | buy |
| Walleye Capital LLC | 3,734 | 13,507 | +9,773 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 68,944 | 77,415 | +8,471 | 0.00 | 0.00 | -0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 74,735 | 82,370 | +7,635 | 2.89 | 3.37 | +0.48 | buy |
| Turtle Creek Asset Management Inc. | 990,796 | 997,976 | +7,180 | 3.70 | 3.28 | -0.42 | buy |
| JANE STREET GROUP, LLC | 22,675 | 29,098 | +6,423 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,312 | +6,312 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 301,532 | 307,405 | +5,873 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 5,783 | +5,783 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,941 | 30,318 | +5,377 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 29,431 | 34,657 | +5,226 | 0.07 | 0.08 | +0.01 | buy |
| Sienna Gestion | 0 | 4,800 | +4,800 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 2,436 | 7,181 | +4,745 | 0.03 | 0.07 | +0.04 | buy |
| Entropy Technologies, LP | 0 | 4,700 | +4,700 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 1,809,013 | 1,813,444 | +4,431 | 0.06 | 0.06 | -0.01 | buy |
| Nicholas Investment Partners, LP | 102,638 | 106,524 | +3,886 | 1.55 | 1.34 | -0.21 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,701 | +3,701 | 0.00 | 0.10 | +0.10 | buy |
| Virtu Financial LLC | 0 | 3,472 | +3,472 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 3,031 | +3,031 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 11,352 | 14,188 | +2,836 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 198,887 | 201,517 | +2,630 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 2,330 | +2,330 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 240,700 | 243,000 | +2,300 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,156 | +2,156 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 537,835 | 539,815 | +1,980 | 3.93 | 3.38 | -0.56 | buy |
| Scientech Research LLC | 0 | 1,897 | +1,897 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 1,762 | +1,762 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 1,336 | 3,044 | +1,708 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,337 | 21,042 | +1,705 | 0.03 | 0.03 | -0.00 | buy |
| Aviso Financial Inc. | 38,792 | 40,449 | +1,657 | 0.31 | 0.27 | -0.04 | buy |
| ASSETMARK, INC | 32,510 | 34,144 | +1,634 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 1,574 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,569 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,112 | 28,641 | +1,529 | 0.04 | 0.04 | -0.00 | buy |
| CW Advisors, LLC | 0 | 1,513 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,703 | 3,196 | +1,493 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 2,033 | 3,483 | +1,450 | 0.04 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 1,106 | 2,446 | +1,340 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,217 | 35,477 | +1,260 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 10,973 | 12,200 | +1,227 | 0.13 | 0.12 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 52,600 | 53,800 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 975 | +975 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,354 | 16,267 | +913 | 0.01 | 0.01 | -0.00 | buy |
| Claret Asset Management Corp | 6,590 | 7,434 | +844 | 0.17 | 0.17 | -0.00 | buy |
| CITIGROUP INC | 22,198 | 22,920 | +722 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,758 | 12,473 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 1,495 | 2,195 | +700 | 0.02 | 0.04 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 75,660 | 76,355 | +695 | 0.12 | 0.11 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 516,477 | 517,143 | +666 | 0.11 | 0.10 | -0.01 | buy |
| Value Partners Investments Inc. | 6,791 | 7,446 | +655 | 0.09 | 0.08 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 115,453 | 116,058 | +605 | 0.03 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 385,329 | 385,914 | +585 | 0.05 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 4,390 | 4,923 | +533 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,100 | 2,579 | +479 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 339,822 | 340,266 | +444 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,357 | 24,775 | +418 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,690 | 27,090 | +400 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 4,444 | 4,825 | +381 | 0.04 | 0.03 | -0.00 | buy |
| State of Wyoming | 354 | 712 | +358 | 0.01 | 0.01 | +0.01 | buy |
| Capital World Investors | 445,752 | 446,076 | +324 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,317 | 53,627 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 2,658 | 2,961 | +303 | 0.01 | 0.01 | -0.00 | buy |