| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,017,487 | 3,804,404 | +786,917 | 0.46 | 0.54 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,331,000 | 1,991,000 | +660,000 | 0.49 | 0.69 | +0.20 | buy |
| JANUS HENDERSON GROUP PLC | 3,278,662 | 3,791,235 | +512,573 | 0.28 | 0.31 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 649,887 | 1,020,009 | +370,122 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 417,278 | 588,130 | +170,852 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 140,262 | +140,262 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 1,779,809 | 1,919,746 | +139,937 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 182,763 | 275,093 | +92,330 | 0.10 | 0.14 | +0.04 | buy |
| Cumberland Partners Ltd | 0 | 87,505 | +87,505 | 0.00 | 1.03 | +1.03 | buy |
| Alberta Investment Management Corp | 151,799 | 217,622 | +65,823 | 0.21 | 0.28 | +0.07 | buy |
| JANE STREET GROUP, LLC | 21,699 | 86,579 | +64,880 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,661,842 | 3,725,121 | +63,279 | 0.04 | 0.04 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 55,540 | +55,540 | 0.00 | 0.31 | +0.31 | buy |
| Turtle Creek Asset Management Inc. | 1,313,156 | 1,367,946 | +54,790 | 4.82 | 4.91 | +0.10 | buy |
| NORGES BANK | 1,309,427 | 1,360,903 | +51,476 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 49,180 | +49,180 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 650,930 | 690,230 | +39,300 | 0.87 | 0.89 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 26,550 | 65,535 | +38,985 | 0.09 | 0.22 | +0.12 | buy |
| WEXFORD CAPITAL LP | 4,351 | 37,097 | +32,746 | 0.13 | 1.08 | +0.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 173,299 | 200,099 | +26,800 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 26,580 | +26,580 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 35,984 | 61,584 | +25,600 | 0.01 | 0.01 | +0.00 | buy |
| CDAM (UK) Ltd | 357,182 | 381,912 | +24,730 | 6.94 | 6.43 | -0.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,890 | 304,795 | +23,905 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,098,481 | 3,118,875 | +20,394 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 42,763 | +18,663 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 24,566 | 41,139 | +16,573 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 14,584 | +14,584 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 366,635 | 381,106 | +14,471 | 0.06 | 0.05 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,598 | +13,598 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 316,283 | 329,749 | +13,466 | 0.01 | 0.01 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,213 | +13,213 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 206,630 | 218,530 | +11,900 | 0.04 | 0.04 | -0.00 | buy |
| Capital International, Inc./CA/ | 1,094,307 | 1,105,752 | +11,445 | 2.69 | 2.34 | -0.35 | buy |
| Magnetar Financial LLC | 0 | 9,950 | +9,950 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 9,184 | +9,184 | 0.01 | 0.00 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 464,951 | 474,029 | +9,078 | 0.10 | 0.10 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 8,000 | +8,000 | 0.00 | 2.33 | +2.33 | buy |
| SCOTIA CAPITAL INC. | 289,989 | 297,137 | +7,148 | 0.27 | 0.26 | -0.01 | buy |
| Allianz Asset Management GmbH | 15,726 | 22,863 | +7,137 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 6,986 | +6,986 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,873 | 125,688 | +6,815 | 0.01 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 107,763 | 114,348 | +6,585 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 258,600 | 265,000 | +6,400 | 0.03 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 6,160 | +6,160 | 0.00 | 0.22 | +0.22 | buy |
| Quantbot Technologies LP | 0 | 5,803 | +5,803 | 0.00 | 0.05 | +0.05 | buy |
| OSSIAM | 14,756 | 20,368 | +5,612 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 23,048 | 28,508 | +5,460 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 27,617 | 32,656 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,398 | +4,398 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 103,055 | 107,172 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 167,188 | 171,301 | +4,113 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 17,525 | 21,293 | +3,768 | 0.05 | 0.06 | +0.01 | buy |
| Aquatic Capital Management LLC | 800 | 4,500 | +3,700 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,643 | +3,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,622 | +3,622 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 0 | 3,360 | +3,360 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 22,080 | 24,908 | +2,828 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 63,100 | 65,900 | +2,800 | 0.65 | 0.63 | -0.02 | buy |
| BURNEY CO/ | 3,985 | 6,765 | +2,780 | 0.02 | 0.04 | +0.01 | buy |
| Sciencast Management LP | 0 | 2,744 | +2,744 | 0.00 | 0.20 | +0.20 | buy |
| Koshinski Asset Management, Inc. | 5,326 | 7,861 | +2,535 | 0.08 | 0.16 | +0.08 | buy |
| Industrial Alliance Investment Management Inc. | 0 | 2,510 | +2,510 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 0 | 2,444 | +2,444 | 0.00 | 0.01 | +0.01 | buy |
| First Heartland Consultants, Inc. | 0 | 2,114 | +2,114 | 0.00 | 0.03 | +0.03 | buy |
| Clearbridge Investments, LLC | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 33,409 | 35,502 | +2,093 | 0.01 | 0.01 | -0.00 | buy |
| Norwood Investment Partners, LP | 101,965 | 104,000 | +2,035 | 10.94 | 9.75 | -1.20 | buy |
| DEUTSCHE BANK AG\ | 66,861 | 68,770 | +1,909 | 0.01 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 53,700 | 55,600 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 1,900 | +1,900 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 93 | 1,925 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 12,562 | 14,384 | +1,822 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 211,092 | 212,893 | +1,801 | 0.87 | 0.80 | -0.07 | buy |
| CANADA LIFE ASSURANCE Co | 26,805 | 28,523 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 1,565 | +1,565 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,300 | 3,842 | +1,542 | 0.04 | 0.05 | +0.01 | buy |
| Nexus Investment Management ULC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 6,844 | 8,087 | +1,243 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,212 | 6,388 | +1,176 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 8,133 | 9,268 | +1,135 | 0.04 | 0.04 | +0.00 | buy |
| ASSETMARK, INC | 38,905 | 39,937 | +1,032 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,010 | 24,998 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Canoe Financial LP | 23,631 | 24,549 | +918 | 0.08 | 0.06 | -0.03 | buy |
| Value Partners Investments Inc. | 4,408 | 5,312 | +904 | 0.05 | 0.06 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 10,424 | 10,928 | +504 | 0.00 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 19,819 | 20,313 | +494 | 0.09 | 0.09 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,306 | 10,759 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 6,142 | 6,582 | +440 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF NOVA SCOTIA | 116,310 | 116,737 | +427 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 2,434 | 2,832 | +398 | 0.02 | 0.02 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,288 | 3,629 | +341 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,282 | 6,616 | +334 | 0.03 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 2,324 | 2,637 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 10,347 | 10,625 | +278 | 0.04 | 0.04 | -0.00 | buy |
| US BANCORP \DE\ | 795 | 1,044 | +249 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 246 | +246 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 2,859 | 3,096 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |