| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 979,641 | 1,971,033 | +991,392 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 954,614 | 1,639,265 | +684,651 | 0.08 | 0.06 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 954,614 | 1,639,265 | +684,651 | 0.08 | 0.06 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 2,302,073 | 2,970,680 | +668,607 | 3.29 | 3.93 | +0.64 | buy |
| FIL Ltd | 286,772 | 792,000 | +505,228 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,226,226 | 1,514,230 | +288,004 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 25,327 | 228,614 | +203,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 985,218 | 1,163,257 | +178,039 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 137,216 | 296,009 | +158,793 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 134,454 | +134,454 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 310,869 | 388,568 | +77,699 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,520 | 76,147 | +66,627 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 221,684 | 275,284 | +53,600 | 0.26 | 0.28 | +0.02 | buy |
| SEI INVESTMENTS CO | 96,532 | 144,862 | +48,330 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,600 | 72,700 | +46,100 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,349 | 53,492 | +37,143 | 0.10 | 0.29 | +0.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,172 | 98,846 | +30,674 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 147,383 | 171,554 | +24,171 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,204,456 | 1,224,330 | +19,874 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 116,659 | 133,038 | +16,379 | 0.02 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 112,768 | 128,248 | +15,480 | 0.02 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 32,800 | 47,300 | +14,500 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,900 | 25,500 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,996 | 15,019 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,084 | 202,425 | +10,341 | 0.29 | 0.26 | -0.03 | buy |
| Vestcor Inc | 3,392 | 13,090 | +9,698 | 0.01 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 15,244 | 23,858 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,384 | 8,707 | +7,323 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,016,706 | 3,022,593 | +5,887 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,267 | 16,339 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 4,606 | +4,606 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,803 | 99,154 | +3,351 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 3,810 | 6,828 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,505 | +1,505 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,571 | 6,941 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 12,066 | 13,331 | +1,265 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 52,280 | 53,439 | +1,159 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,827 | 4,844 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,537 | 65,470 | +933 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 305 | 1,208 | +903 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 189 | 679 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 53 | 475 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| DNCA FINANCE | 1,021 | 1,390 | +369 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,400 | 1,700 | +300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,534 | 35,827 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,337 | 4,469 | +132 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 4,337 | 4,469 | +132 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 62 | 68 | +6 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 3,949 | 3,951 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 11,098 | 11,098 | 0 | 0.12 | 0.09 | -0.03 | hold |
| WHITTIER TRUST CO | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,787 | 3,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 27,605 | 27,605 | 0 | 0.27 | 0.21 | -0.06 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 977,000 | 977,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 312 | 310 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 414 | 407 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| OSSIAM | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 115 | 75 | -40 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 437,631 | 437,521 | -110 | 2.30 | 2.30 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 186,925 | 186,801 | -124 | 0.29 | 0.26 | -0.04 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,712 | 49,494 | -218 | 0.03 | 0.03 | +0.01 | sell |
| Blue Trust, Inc. | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,174 | 2,865 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 576 | 240 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 13,910 | 13,368 | -542 | 0.04 | 0.03 | -0.01 | sell |
| TORONTO DOMINION BANK | 18,365 | 17,795 | -570 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 15,019 | 14,337 | -682 | 0.09 | 0.08 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 695 | 0 | -695 | 0.00 | 0.00 | -0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 42,427 | 41,521 | -906 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,911 | 15,462 | -1,449 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,821 | 12,209 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,688 | 590 | -2,098 | 0.00 | 0.00 | -0.00 | sell |