| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,043,845 | 5,694,517 | +3,650,672 | 0.02 | 0.05 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 979,584 | 3,132,009 | +2,152,425 | 1.26 | 2.02 | +0.77 | buy |
| Quadrature Capital Ltd | 0 | 1,933,200 | +1,933,200 | 0.00 | 3.82 | +3.82 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,338 | 1,336,027 | +1,307,689 | 0.03 | 0.95 | +0.93 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,301,965 | +1,301,965 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 998,439 | +998,439 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 14,773,889 | 15,746,616 | +972,727 | 0.62 | 0.56 | -0.05 | buy |
| 1832 Asset Management L.P. | 8,691,086 | 9,365,622 | +674,536 | 2.09 | 2.00 | -0.09 | buy |
| Fiera Capital Corp | 4,804,644 | 5,443,461 | +638,817 | 1.85 | 1.99 | +0.15 | buy |
| Ninety One UK Ltd | 485,649 | 1,096,901 | +611,252 | 0.18 | 0.36 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,505,199 | 2,028,425 | +523,226 | 0.04 | 0.05 | +0.01 | buy |
| Findlay Park Partners LLP | 1,370,068 | 1,827,068 | +457,000 | 1.66 | 2.03 | +0.38 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 125,501 | 549,321 | +423,820 | 0.06 | 0.24 | +0.18 | buy |
| MUFG SECURITIES (CANADA), LTD. | 300 | 303,066 | +302,766 | 0.00 | 2.36 | +2.36 | buy |
| MARSHALL WACE, LLP | 49,997 | 326,979 | +276,982 | 0.01 | 0.05 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 270,508 | +270,508 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,074 | 364,317 | +266,243 | 0.01 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 544,927 | 782,086 | +237,159 | 0.11 | 0.15 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 2,139,247 | 2,344,083 | +204,836 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,599,708 | 3,760,669 | +160,961 | 2.04 | 1.87 | -0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 324,822 | 485,099 | +160,277 | 1.69 | 2.14 | +0.46 | buy |
| BROWN ADVISORY INC | 758,159 | 904,505 | +146,346 | 0.13 | 0.14 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,723,400 | 1,861,154 | +137,754 | 0.08 | 0.08 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 135,785 | +135,785 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 402,219 | 534,727 | +132,508 | 0.17 | 0.18 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,500 | 136,615 | +122,115 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,715,892 | 4,836,345 | +120,453 | 0.58 | 0.53 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,290,114 | 2,403,723 | +113,609 | 0.03 | 0.03 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 8,511,212 | 8,610,928 | +99,716 | 6.43 | 6.18 | -0.26 | buy |
| Foresight Global Investors, Inc. | 58,900 | 155,094 | +96,194 | 3.82 | 8.81 | +4.99 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 88,264 | +88,264 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,052,396 | 1,138,806 | +86,410 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 856,931 | 942,229 | +85,298 | 0.04 | 0.04 | -0.00 | buy |
| Partners Group Holding AG | 266,519 | 349,217 | +82,698 | 3.16 | 3.10 | -0.06 | buy |
| APG Asset Management N.V. | 1,089,309 | 1,165,461 | +76,152 | 0.23 | 0.23 | -0.00 | buy |
| RIVULET CAPITAL, LLC | 825,000 | 900,000 | +75,000 | 5.45 | 7.36 | +1.91 | buy |
| Korea Investment CORP | 220,408 | 295,006 | +74,598 | 0.07 | 0.09 | +0.01 | buy |
| Trexquant Investment LP | 0 | 73,279 | +73,279 | 0.00 | 0.13 | +0.13 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,491 | 80,906 | +64,415 | 0.00 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,493,750 | 2,557,638 | +63,888 | 1.95 | 1.77 | -0.18 | buy |
| TWO SIGMA ADVISERS, LP | 21,772 | 76,972 | +55,200 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 54,894 | +54,894 | 0.00 | 0.04 | +0.04 | buy |
| Crestline Management, LP | 0 | 54,700 | +54,700 | 0.00 | 0.51 | +0.51 | buy |
| AXA S.A. | 294,626 | 348,602 | +53,976 | 0.12 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 50,685 | 104,085 | +53,400 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 416,090 | 468,889 | +52,799 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,054,013 | 1,102,997 | +48,984 | 0.04 | 0.03 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 46,001 | +46,001 | 0.00 | 0.26 | +0.26 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,742 | 79,925 | +45,183 | 0.06 | 0.12 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 2,218 | 47,334 | +45,116 | 0.00 | 0.10 | +0.09 | buy |
| Sienna Gestion | 0 | 44,700 | +44,700 | 0.00 | 0.47 | +0.47 | buy |
| Ninety One SA (PTY) Ltd | 13,977 | 57,010 | +43,033 | 0.27 | 1.05 | +0.78 | buy |
| VANGUARD GROUP INC | 22,390,060 | 22,430,174 | +40,114 | 0.06 | 0.05 | -0.01 | buy |
| TD Waterhouse Canada Inc. | 1,603,295 | 1,641,240 | +37,945 | 2.12 | 1.73 | -0.39 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 35,792 | +35,792 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 1,551 | 36,643 | +35,092 | 0.00 | 0.02 | +0.02 | buy |
| FORA Capital, LLC | 0 | 32,531 | +32,531 | 0.00 | 0.47 | +0.47 | buy |
| Magnetar Financial LLC | 0 | 29,944 | +29,944 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 29,370 | +29,370 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 324,334 | 353,496 | +29,162 | 0.09 | 0.08 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,968 | 35,227 | +28,259 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 456,943 | 482,206 | +25,263 | 0.11 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 525,332 | 550,280 | +24,948 | 0.02 | 0.02 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 108,400 | 133,200 | +24,800 | 1.87 | 1.92 | +0.05 | buy |
| UBS Group AG | 342,300 | 365,892 | +23,592 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,192 | 127,342 | +23,150 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 448,479 | 470,679 | +22,200 | 2.62 | 2.14 | -0.49 | buy |
| STIFEL FINANCIAL CORP | 1,039,587 | 1,061,773 | +22,186 | 0.16 | 0.14 | -0.01 | buy |
| Squarepoint Ops LLC | 11,435 | 30,821 | +19,386 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,370 | +19,370 | 0.00 | 0.19 | +0.19 | buy |
| OneDigital Investment Advisors LLC | 21,222 | 38,900 | +17,678 | 0.04 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,668 | +17,668 | 0.00 | 0.24 | +0.24 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 26,700 | 43,960 | +17,260 | 0.04 | 0.05 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,986,555 | 4,003,605 | +17,050 | 0.06 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 86 | 17,002 | +16,916 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,638,102 | 1,654,229 | +16,127 | 0.54 | 0.50 | -0.04 | buy |
| BFSG, LLC | 200 | 16,003 | +15,803 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 3,855 | 19,516 | +15,661 | 0.03 | 0.11 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,600 | +14,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,105 | 17,068 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,905 | +12,905 | 0.00 | 0.05 | +0.05 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 24,801 | 36,711 | +11,910 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 315,972 | 327,872 | +11,900 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 11,181 | +11,181 | 0.00 | 0.02 | +0.02 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 11,181 | +11,181 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 112,491 | 123,470 | +10,979 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,308 | +10,308 | 0.00 | 0.24 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,375 | 25,313 | +9,938 | 0.02 | 0.02 | +0.00 | buy |
| AKO CAPITAL LLP | 0 | 9,658 | +9,658 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 2,657 | 11,891 | +9,234 | 0.01 | 0.03 | +0.02 | buy |
| XTX Topco Ltd | 1,675 | 10,854 | +9,179 | 0.03 | 0.11 | +0.08 | buy |
| Focus Partners Wealth | 2,307 | 10,914 | +8,607 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,980 | 13,042 | +8,062 | 0.11 | 0.25 | +0.14 | buy |
| CHOREO, LLC | 6,427 | 14,021 | +7,594 | 0.02 | 0.03 | +0.01 | buy |
| CenterBook Partners LP | 11,916 | 19,510 | +7,594 | 0.11 | 0.14 | +0.03 | buy |
| Employees Retirement System of Texas | 0 | 7,552 | +7,552 | 0.00 | 0.01 | +0.01 | buy |
| 13D Management LLC | 46,696 | 54,220 | +7,524 | 3.75 | 4.67 | +0.92 | buy |
| LOUISBOURG INVESTMENTS INC. | 219,337 | 226,095 | +6,758 | 8.04 | 7.48 | -0.55 | buy |
| CIBC Private Wealth Group LLC | 310,264 | 316,983 | +6,719 | 0.08 | 0.07 | -0.01 | buy |