| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIONAL BANK OF CANADA /FI/ | 4,590,374 | 6,737,322 | +2,146,948 | 0.84 | 1.05 | +0.22 | buy |
| Capital International Investors | 8,690,395 | 10,480,930 | +1,790,535 | 0.21 | 0.24 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,082,789 | 3,711,492 | +1,628,703 | 0.22 | 0.37 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 1,364,960 | +1,364,960 | 0.00 | 0.56 | +0.56 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,269,844 | +1,269,844 | 0.00 | 0.38 | +0.38 | buy |
| 1832 Asset Management L.P. | 9,365,622 | 10,262,013 | +896,391 | 2.00 | 2.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 17,771,769 | 18,562,189 | +790,420 | 0.37 | 0.38 | +0.01 | buy |
| Ninety One UK Ltd | 1,096,901 | 1,833,035 | +736,134 | 0.36 | 0.57 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 4,915,527 | 5,617,099 | +701,572 | 1.44 | 1.48 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,840,860 | 2,460,160 | +619,300 | 0.21 | 0.27 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,344,083 | 2,946,317 | +602,234 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 782,086 | 1,376,818 | +594,732 | 0.15 | 0.29 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,317 | 876,187 | +511,870 | 0.04 | 0.09 | +0.05 | buy |
| ClearBridge Investments Ltd | 0 | 464,438 | +464,438 | 0.00 | 1.84 | +1.84 | buy |
| VANGUARD GROUP INC | 22,430,174 | 22,885,450 | +455,276 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 17,068 | 389,100 | +372,032 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 341,406 | +341,406 | 0.00 | 0.17 | +0.17 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 549,321 | 862,914 | +313,593 | 0.24 | 0.37 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 5,079,523 | 5,385,003 | +305,480 | 0.27 | 0.26 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 292,803 | +292,803 | 0.00 | 0.28 | +0.28 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,785 | 415,985 | +280,200 | 0.04 | 0.11 | +0.07 | buy |
| HSBC HOLDINGS PLC | 24,748 | 252,859 | +228,111 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,760,669 | 3,962,972 | +202,303 | 1.87 | 2.25 | +0.38 | buy |
| MUFG SECURITIES (CANADA), LTD. | 303,066 | 491,616 | +188,550 | 2.36 | 2.58 | +0.22 | buy |
| Pathway Financial Advisers, LLC | 1,521 | 178,114 | +176,593 | 0.06 | 0.00 | -0.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,336,027 | 1,511,719 | +175,692 | 0.95 | 1.06 | +0.11 | buy |
| Varma Mutual Pension Insurance Co | 0 | 164,746 | +164,746 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,403,723 | 2,562,480 | +158,757 | 0.03 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 588,712 | 727,053 | +138,341 | 0.46 | 0.50 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 2,557,638 | 2,691,680 | +134,042 | 1.77 | 1.67 | -0.09 | buy |
| First Long Island Investors, LLC | 0 | 128,199 | +128,199 | 0.00 | 1.18 | +1.18 | buy |
| JARISLOWSKY, FRASER Ltd | 8,610,928 | 8,736,997 | +126,069 | 6.18 | 5.73 | -0.45 | buy |
| Qube Research & Technologies Ltd | 270,508 | 388,948 | +118,440 | 0.06 | 0.08 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 251,582 | 368,941 | +117,359 | 2.30 | 3.05 | +0.75 | buy |
| UBS Group AG | 365,892 | 475,172 | +109,280 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,003,605 | 4,109,320 | +105,715 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,228,599 | 1,326,660 | +98,061 | 0.23 | 0.23 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 76,972 | 172,172 | +95,200 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 942,229 | 1,032,615 | +90,386 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 17,002 | 103,139 | +86,137 | 0.02 | 0.13 | +0.11 | buy |
| TD Waterhouse Canada Inc. | 1,641,240 | 1,720,660 | +79,420 | 1.73 | 1.63 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,102,997 | 1,179,470 | +76,473 | 0.03 | 0.03 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 420,233 | 494,511 | +74,278 | 3.80 | 4.04 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 160,790 | 233,110 | +72,320 | 0.03 | 0.03 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,082,231 | 1,152,749 | +70,518 | 0.10 | 0.11 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,301,965 | 1,368,496 | +66,531 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 65,540 | 130,323 | +64,783 | 0.00 | 0.01 | +0.00 | buy |
| Symmetry Investments LP | 0 | 60,249 | +60,249 | 0.00 | 1.50 | +1.50 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 133,200 | 192,500 | +59,300 | 1.92 | 2.42 | +0.50 | buy |
| Partners Group Holding AG | 349,217 | 406,066 | +56,849 | 3.10 | 4.14 | +1.04 | buy |
| NATIXIS | 54,894 | 108,094 | +53,200 | 0.04 | 0.08 | +0.04 | buy |
| Verition Fund Management LLC | 2,107 | 51,613 | +49,506 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 534,727 | 584,084 | +49,357 | 0.18 | 0.18 | +0.00 | buy |
| Capital Group Private Client Services, Inc. | 223,337 | 271,330 | +47,993 | 0.26 | 0.30 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 45,103 | +45,103 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,600 | 58,700 | +44,100 | 0.00 | 0.01 | +0.01 | buy |
| Nexus Investment Management ULC | 3,952 | 43,377 | +39,425 | 0.05 | 0.50 | +0.45 | buy |
| Fiera Capital Corp | 5,443,461 | 5,482,524 | +39,063 | 1.99 | 1.93 | -0.06 | buy |
| YCG, LLC | 256,846 | 294,826 | +37,980 | 2.47 | 2.67 | +0.19 | buy |
| Invesco Ltd. | 468,889 | 503,695 | +34,806 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 1,138,806 | 1,170,243 | +31,437 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 88,264 | 116,781 | +28,517 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 98,692 | 123,445 | +24,753 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 43,960 | 68,000 | +24,040 | 0.05 | 0.08 | +0.03 | buy |
| Man Group plc | 101,122 | 124,793 | +23,671 | 0.03 | 0.04 | +0.01 | buy |
| Prana Capital Management, LP | 0 | 23,388 | +23,388 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,200 | 92,300 | +21,100 | 0.00 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 427,926 | 448,554 | +20,628 | 2.71 | 2.53 | -0.18 | buy |
| Capital International Sarl | 55,591 | 75,146 | +19,555 | 0.20 | 0.23 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 19,373 | +19,373 | 0.00 | 0.07 | +0.07 | buy |
| LOUISBOURG INVESTMENTS INC. | 226,095 | 244,830 | +18,735 | 7.48 | 7.26 | -0.23 | buy |
| FORSTA AP-FONDEN | 121,500 | 139,200 | +17,700 | 0.13 | 0.13 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 17,440 | +17,440 | 0.00 | 0.21 | +0.21 | buy |
| Allianz Asset Management GmbH | 33,764 | 50,497 | +16,733 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 261,783 | 278,413 | +16,630 | 2.25 | 2.27 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 387,993 | 404,129 | +16,136 | 0.05 | 0.05 | -0.00 | buy |
| Clearstead Advisors, LLC | 647 | 15,293 | +14,646 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 14,611 | +14,611 | 0.00 | 0.20 | +0.20 | buy |
| Cubist Systematic Strategies, LLC | 47,334 | 61,623 | +14,289 | 0.10 | 0.11 | +0.01 | buy |
| Immersion Capital LLP | 108,034 | 122,234 | +14,200 | 7.14 | 7.81 | +0.67 | buy |
| DRW Securities, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.12 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 201,033 | 214,182 | +13,149 | 0.05 | 0.05 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 999,450 | 1,011,923 | +12,473 | 2.41 | 2.26 | -0.15 | buy |
| Hendershot Investments Inc. | 91,891 | 104,187 | +12,296 | 1.56 | 1.66 | +0.10 | buy |
| Foresight Global Investors, Inc. | 155,094 | 167,213 | +12,119 | 8.81 | 10.63 | +1.82 | buy |
| Quantbot Technologies LP | 46,001 | 57,484 | +11,483 | 0.26 | 0.27 | +0.00 | buy |
| Twin Tree Management, LP | 6,410 | 17,650 | +11,240 | 0.02 | 0.05 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 127,342 | 138,538 | +11,196 | 0.01 | 0.01 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 11,105 | +11,105 | 0.00 | 0.34 | +0.34 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 11,097 | +11,097 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 136,615 | 147,169 | +10,554 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 105,940 | 116,046 | +10,106 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,061,773 | 1,071,188 | +9,415 | 0.14 | 0.13 | -0.01 | buy |
| Numerai GP LLC | 0 | 9,359 | +9,359 | 0.00 | 0.29 | +0.29 | buy |
| MAVERICK CAPITAL LTD | 0 | 9,088 | +9,088 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 300,782 | 309,366 | +8,584 | 1.34 | 1.33 | -0.01 | buy |
| Sienna Gestion | 44,700 | 53,000 | +8,300 | 0.47 | 0.41 | -0.06 | buy |
| LGT Group Foundation | 78,425 | 86,688 | +8,263 | 0.15 | 0.16 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,133 | +8,133 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,869 | +7,869 | 0.00 | 0.02 | +0.02 | buy |