| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,081,871 | 5,814,601 | +1,732,730 | 0.51 | 0.73 | +0.23 | buy |
| BAILLIE GIFFORD & CO | 0 | 1,100,441 | +1,100,441 | 0.00 | 0.11 | +0.11 | buy |
| Capital Research Global Investors | 7,766,962 | 8,346,321 | +579,359 | 0.22 | 0.23 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,813,444 | 2,024,757 | +211,313 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,808 | 469,263 | +112,455 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 3,380,696 | 3,463,000 | +82,304 | 0.92 | 0.97 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,931 | 98,615 | +78,684 | 0.01 | 0.03 | +0.02 | buy |
| Maple Rock Capital Partners Inc. | 436,999 | 507,783 | +70,784 | 3.40 | 4.99 | +1.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 848,965 | 909,956 | +60,991 | 0.15 | 0.16 | +0.00 | buy |
| TORONTO DOMINION BANK | 40,412 | 99,929 | +59,517 | 0.01 | 0.03 | +0.02 | buy |
| Alberta Investment Management Corp | 243,616 | 302,391 | +58,775 | 0.29 | 0.27 | -0.02 | buy |
| VANGUARD GROUP INC | 3,170,179 | 3,222,397 | +52,218 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 0 | 49,218 | +49,218 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,248,126 | 1,283,286 | +35,160 | 0.29 | 0.31 | +0.02 | buy |
| UBS Group AG | 25,235 | 58,402 | +33,167 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,871 | 199,604 | +31,733 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,703 | 59,161 | +31,458 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,098 | 59,084 | +29,986 | 0.01 | 0.01 | +0.01 | buy |
| HARBER ASSET MANAGEMENT LLC | 82,370 | 112,137 | +29,767 | 3.37 | 4.54 | +1.17 | buy |
| GOLDMAN SACHS GROUP INC | 123,475 | 152,358 | +28,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,300 | 33,810 | +27,510 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,312,907 | 1,338,802 | +25,895 | 0.89 | 0.91 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 472,748 | 494,293 | +21,545 | 0.15 | 0.15 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,642 | +19,642 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 19,400 | +19,400 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 19,798 | 36,711 | +16,913 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 15,275 | 32,154 | +16,879 | 0.04 | 0.07 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 16,712 | +16,712 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 25,863 | 41,711 | +15,848 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 211,548 | 227,192 | +15,644 | 0.10 | 0.10 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,507 | +14,507 | 0.00 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 0 | 13,726 | +13,726 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,900 | 25,000 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 177,909 | 188,352 | +10,443 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,924 | 34,101 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,658,357 | 1,668,424 | +10,067 | 0.20 | 0.20 | -0.00 | buy |
| CDAM (UK) Ltd | 371,902 | 381,102 | +9,200 | 7.52 | 7.73 | +0.20 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 2,330 | 11,505 | +9,175 | 0.03 | 0.16 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 9,122 | +9,122 | 0.00 | 0.03 | +0.03 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 8,651 | +8,651 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 22,920 | 31,361 | +8,441 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,415 | 83,339 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 19,037 | 24,844 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 5,671 | +5,671 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,258 | +5,258 | 0.00 | 0.19 | +0.19 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 4,900 | +4,900 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 73,858 | 78,621 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 4,700 | 9,295 | +4,595 | 0.07 | 0.13 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,585 | 9,082 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,188 | 18,598 | +4,410 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 176,936 | 181,202 | +4,266 | 0.01 | 0.01 | -0.00 | buy |
| Hauser Brothers GmbH | 153,928 | 158,128 | +4,200 | 16.19 | 15.28 | -0.91 | buy |
| Norwood Investment Partners, LP | 76,745 | 80,856 | +4,111 | 7.09 | 7.80 | +0.71 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 3,440 | +3,440 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,458 | 15,886 | +3,428 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 342,339 | 345,734 | +3,395 | 0.25 | 0.25 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 38,876 | 42,020 | +3,144 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 116,058 | 119,142 | +3,084 | 0.03 | 0.03 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 34,657 | 37,353 | +2,696 | 0.08 | 0.05 | -0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,267 | 18,920 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,746 | 195,349 | +2,603 | 0.01 | 0.00 | -0.00 | buy |
| Aviso Financial Inc. | 40,449 | 42,881 | +2,432 | 0.27 | 0.29 | +0.02 | buy |
| XTX Topco Ltd | 0 | 2,426 | +2,426 | 0.00 | 0.03 | +0.03 | buy |
| Aristides Capital LLC | 0 | 2,258 | +2,258 | 0.00 | 0.10 | +0.10 | buy |
| Cerity Partners LLC | 0 | 1,979 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 34,144 | 36,016 | +1,872 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 0 | 1,550 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 340,266 | 341,659 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| Addenda Capital Inc. | 9,298 | 10,435 | +1,137 | 0.06 | 0.07 | +0.01 | buy |
| BlackRock, Inc. | 30,850 | 31,912 | +1,062 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 97 | 1,141 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 183,381 | 184,312 | +931 | 1.75 | 1.73 | -0.01 | buy |
| Creative Planning | 3,138 | 4,064 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 3,472 | 4,337 | +865 | 0.03 | 0.03 | +0.00 | buy |
| Triasima Portfolio Management inc. | 12,999 | 13,855 | +856 | 0.40 | 0.36 | -0.04 | buy |
| Nicholas Investment Partners, LP | 106,524 | 107,291 | +767 | 1.34 | 1.27 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 641 | +641 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 1,574 | 2,203 | +629 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,766 | 72,368 | +602 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 446,076 | 446,627 | +551 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 28,997 | 29,457 | +460 | 0.33 | 0.32 | -0.01 | buy |
| Value Partners Investments Inc. | 7,446 | 7,887 | +441 | 0.08 | 0.60 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,318 | 30,736 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 18 | 396 | +378 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 3,666 | 4,044 | +378 | 0.03 | 0.03 | +0.00 | buy |
| Roundview Capital LLC | 12,200 | 12,541 | +341 | 0.12 | 0.12 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,775 | 24,988 | +213 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,156 | 2,357 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 3,196 | 3,387 | +191 | 0.01 | 0.00 | -0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 176,917 | 177,105 | +188 | 0.67 | 0.68 | +0.00 | buy |
| SIGNATUREFD, LLC | 561 | 735 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 395 | 555 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 4,229 | 4,380 | +151 | 0.02 | 0.02 | +0.00 | buy |
| CW Advisors, LLC | 1,513 | 1,652 | +139 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 105 | 236 | +131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 171 | +131 | 0.00 | 0.00 | +0.00 | buy |