| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 1,101,487 | 4,664,717 | +3,563,230 | 0.95 | 1.98 | +1.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,763,193 | +2,763,193 | 0.00 | 0.06 | +0.06 | buy |
| Mirova US LLC | 0 | 2,134,680 | +2,134,680 | 0.00 | 2.09 | +2.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,947,951 | +1,947,951 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 4,911,934 | 6,738,853 | +1,826,919 | 0.04 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 421,598 | 2,100,382 | +1,678,784 | 0.26 | 1.00 | +0.74 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 6,757,838 | 8,018,251 | +1,260,413 | 15.59 | 17.21 | +1.62 | buy |
| Holocene Advisors, LP | 0 | 1,111,123 | +1,111,123 | 0.00 | 0.37 | +0.37 | buy |
| Meritage Group LP | 2,685,672 | 3,765,490 | +1,079,818 | 5.58 | 7.53 | +1.95 | buy |
| Invesco Ltd. | 6,927,239 | 7,936,459 | +1,009,220 | 0.13 | 0.13 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 814,694 | 1,737,806 | +923,112 | 0.18 | 0.35 | +0.17 | buy |
| BARCLAYS PLC | 2,066,953 | 2,848,531 | +781,578 | 0.08 | 0.10 | +0.02 | buy |
| JANE STREET GROUP, LLC | 106,429 | 865,697 | +759,268 | 0.01 | 0.07 | +0.06 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 740,001 | +740,001 | 0.00 | 1.82 | +1.82 | buy |
| AGF MANAGEMENT LTD | 850,793 | 1,586,609 | +735,816 | 0.41 | 0.69 | +0.28 | buy |
| VANGUARD GROUP INC | 34,926,548 | 35,650,247 | +723,699 | 0.06 | 0.05 | -0.01 | buy |
| 1832 Asset Management L.P. | 13,098,159 | 13,821,347 | +723,188 | 2.11 | 1.97 | -0.14 | buy |
| Findlay Park Partners LLP | 2,609,396 | 3,276,896 | +667,500 | 2.11 | 2.43 | +0.32 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,856,375 | 2,485,175 | +628,800 | 0.10 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,438,247 | 9,045,159 | +606,912 | 0.85 | 0.78 | -0.07 | buy |
| BANK OF MONTREAL /CAN/ | 19,398,976 | 19,932,768 | +533,792 | 0.54 | 0.48 | -0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 484 | 493,715 | +493,231 | 0.01 | 2.56 | +2.56 | buy |
| Focus Partners Wealth | 0 | 477,629 | +477,629 | 0.00 | 0.13 | +0.13 | buy |
| Rathbones Group PLC | 709,942 | 1,167,882 | +457,940 | 0.36 | 0.50 | +0.14 | buy |
| Waratah Capital Advisors Ltd. | 366,038 | 821,545 | +455,507 | 1.65 | 3.91 | +2.26 | buy |
| FAYEZ SAROFIM & CO | 4,096,683 | 4,542,828 | +446,145 | 1.08 | 0.97 | -0.11 | buy |
| CIBC WORLD MARKET INC. | 7,098,720 | 7,532,610 | +433,890 | 1.61 | 1.47 | -0.13 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,021,552 | 1,444,602 | +423,050 | 0.22 | 0.28 | +0.06 | buy |
| CITADEL ADVISORS LLC | 18,379 | 417,392 | +399,013 | 0.00 | 0.03 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 348,566 | 687,647 | +339,081 | 0.57 | 0.37 | -0.21 | buy |
| MORGAN STANLEY | 5,039,882 | 5,311,259 | +271,377 | 0.04 | 0.03 | -0.00 | buy |
| Verition Fund Management LLC | 99,035 | 364,069 | +265,034 | 0.08 | 0.22 | +0.14 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 245,000 | +245,000 | 0.00 | 0.32 | +0.32 | buy |
| Corient Private Wealth LLC | 848,464 | 1,066,750 | +218,286 | 0.13 | 0.15 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,352,150 | 11,568,212 | +216,062 | 0.93 | 0.85 | -0.08 | buy |
| Northwest & Ethical Investments L.P. | 0 | 195,308 | +195,308 | 0.00 | 0.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,832,647 | 4,019,059 | +186,412 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 590,411 | 772,613 | +182,202 | 0.08 | 0.10 | +0.02 | buy |
| Russell Investments Group, Ltd. | 704,629 | 873,414 | +168,785 | 0.10 | 0.11 | +0.01 | buy |
| Alberta Investment Management Corp | 1,851,512 | 2,016,204 | +164,692 | 1.65 | 1.68 | +0.03 | buy |
| Woodline Partners LP | 0 | 155,157 | +155,157 | 0.00 | 0.12 | +0.12 | buy |
| Encompass Capital Advisors LLC | 0 | 150,000 | +150,000 | 0.00 | 0.64 | +0.64 | buy |
| AVIVA PLC | 389,796 | 534,976 | +145,180 | 0.11 | 0.12 | +0.00 | buy |
| Quilter Plc | 883,661 | 1,020,115 | +136,454 | 1.84 | 1.80 | -0.04 | buy |
| Forge First Asset Management Inc. | 79,600 | 206,600 | +127,000 | 2.20 | 6.91 | +4.71 | buy |
| Foster Victor Wealth Advisors, LLC | 0 | 125,211 | +125,211 | 0.00 | 0.88 | +0.88 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 1,278,149 | 1,393,624 | +115,475 | 1.53 | 1.50 | -0.03 | buy |
| Bowie Capital Management, LLC | 374,198 | 488,127 | +113,929 | 2.71 | 2.52 | -0.19 | buy |
| Fiera Capital Corp | 5,595,481 | 5,707,094 | +111,613 | 1.44 | 1.39 | -0.04 | buy |
| Walleye Capital LLC | 10,264 | 121,842 | +111,578 | 0.01 | 0.10 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,000 | 111,427 | +107,427 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 2,864,610 | 2,971,506 | +106,896 | 1.50 | 1.37 | -0.13 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,498,307 | 1,596,909 | +98,602 | 0.21 | 0.19 | -0.02 | buy |
| Fisher Asset Management, LLC | 1,137,321 | 1,227,167 | +89,846 | 0.05 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 823,090 | 909,571 | +86,481 | 0.12 | 0.12 | +0.00 | buy |
| M&T BANK CORP | 123,901 | 202,010 | +78,109 | 0.04 | 0.05 | +0.02 | buy |
| Maren Capital LLC | 951,680 | 1,021,858 | +70,178 | 8.08 | 7.74 | -0.34 | buy |
| LGT Fund Management Co Ltd. | 5,527 | 73,206 | +67,679 | 0.20 | 0.72 | +0.52 | buy |
| MBB PUBLIC MARKETS I LLC | 145,000 | 212,100 | +67,100 | 0.82 | 0.34 | -0.47 | buy |
| NORGES BANK | 12,919,454 | 12,983,588 | +64,134 | 0.18 | 0.15 | -0.03 | buy |
| J. Goldman & Co LP | 362,206 | 424,186 | +61,980 | 1.44 | 1.24 | -0.20 | buy |
| SEI INVESTMENTS CO | 618,193 | 679,129 | +60,936 | 0.08 | 0.08 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 59,600 | +59,600 | 0.00 | 0.04 | +0.04 | buy |
| GREENLEAF TRUST | 250,357 | 306,442 | +56,085 | 0.21 | 0.23 | +0.02 | buy |
| Pictet North America Advisors SA | 250,521 | 306,252 | +55,731 | 2.48 | 2.66 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 55,674 | +55,674 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 195,158 | 245,765 | +50,607 | 0.05 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 1,489,079 | 1,539,131 | +50,052 | 1.30 | 1.07 | -0.23 | buy |
| OneDigital Investment Advisors LLC | 48,595 | 96,720 | +48,125 | 0.07 | 0.10 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,071,924 | 1,119,934 | +48,010 | 0.04 | 0.04 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,565,912 | 1,612,472 | +46,560 | 0.22 | 0.20 | -0.01 | buy |
| Aberdeen Group plc | 1,082,180 | 1,127,680 | +45,500 | 0.19 | 0.17 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,518 | +43,518 | 0.00 | 0.01 | +0.01 | buy |
| Deane Retirement Strategies, Inc. | 0 | 33,894 | +33,894 | 0.00 | 1.36 | +1.36 | buy |
| LGT Group Foundation | 29,585 | 63,456 | +33,871 | 0.06 | 0.08 | +0.02 | buy |
| 11 Capital Partners LP | 175,078 | 208,292 | +33,214 | 6.76 | 6.75 | -0.01 | buy |
| Silphium Asset Management Ltd | 0 | 32,370 | +32,370 | 0.00 | 1.22 | +1.22 | buy |
| Lingotto Investment Management LLP | 99,293 | 131,608 | +32,315 | 0.37 | 0.35 | -0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,778,356 | 2,810,256 | +31,900 | 0.26 | 0.22 | -0.04 | buy |
| Port Capital LLC | 671,949 | 702,894 | +30,945 | 2.97 | 2.77 | -0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,800 | 36,036 | +30,236 | 0.00 | 0.01 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 204,411 | 234,031 | +29,620 | 0.71 | 0.69 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 38,894 | 67,481 | +28,587 | 0.05 | 0.07 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,861 | 34,049 | +28,188 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 16,311 | 44,119 | +27,808 | 0.03 | 0.06 | +0.03 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 62,329 | 89,036 | +26,707 | 0.46 | 0.61 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 26,440 | +26,440 | 0.00 | 0.04 | +0.04 | buy |
| NAYA CAPITAL MANAGEMENT UK LTD | 3,311,521 | 3,337,340 | +25,819 | 24.99 | 22.25 | -2.74 | buy |
| Cutter & CO Brokerage, Inc. | 186,280 | 211,086 | +24,806 | 4.03 | 4.03 | -0.01 | buy |
| CenterBook Partners LP | 47,537 | 72,113 | +24,576 | 0.29 | 0.35 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 33,833 | 57,821 | +23,988 | 0.00 | 0.00 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 22,934 | +22,934 | 0.00 | 0.20 | +0.20 | buy |
| CHOREO, LLC | 8,361 | 30,742 | +22,381 | 0.02 | 0.04 | +0.02 | buy |
| Headlands Technologies LLC | 112 | 21,960 | +21,848 | 0.00 | 0.18 | +0.18 | buy |
| DekaBank Deutsche Girozentrale | 255,721 | 276,485 | +20,764 | 0.04 | 0.04 | -0.00 | buy |
| BKM Wealth Management, LLC | 6,385 | 25,780 | +19,395 | 0.24 | 0.21 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 21,703,229 | 21,722,035 | +18,806 | 1.78 | 1.59 | -0.19 | buy |
| Narwhal Capital Management | 54,073 | 72,820 | +18,747 | 0.47 | 0.54 | +0.08 | buy |
| TCW GROUP INC | 55,804 | 73,857 | +18,053 | 0.05 | 0.05 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 15,725 | 33,560 | +17,835 | 0.11 | 0.21 | +0.09 | buy |