| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 3,087,320 | 4,015,118 | +927,798 | 0.50 | 0.64 | 0.00 | buy |
| Capital Research Global Investors | 18,532,208 | 19,094,731 | +562,523 | 0.19 | 0.19 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,131,798 | 717,811 | +413,987 | 0.24 | 0.13 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 223,422 | 611,386 | +387,964 | 0.03 | 0.06 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,515,302 | 4,798,031 | +282,729 | 0.14 | 0.14 | -0.00 | buy |
| Bornite Capital Management LP | 539,700 | 720,500 | +180,800 | 6.71 | 3.64 | -3.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,018,512 | 1,184,600 | +166,088 | 0.10 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 531,806 | 415,790 | +116,016 | 0.04 | 0.03 | 0.00 | sell |
| Progeny 3, Inc. | 1,717,100 | 1,831,400 | +114,300 | 5.71 | 5.19 | -0.52 | buy |
| Legal & General Group Plc | 683,571 | 776,343 | +92,772 | 0.01 | 0.01 | +0.00 | buy |
| Norwood Investment Partners, LP | 220,000 | 311,864 | +91,864 | 9.48 | 11.79 | +2.30 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,089,215 | 1,165,743 | +76,528 | 0.05 | 0.05 | 0.00 | buy |
| Cruiser Capital Advisors, LLC | 37,752 | 113,902 | +76,150 | 0.45 | 2.44 | +2.00 | buy |
| ROYAL BANK OF CANADA | 7,883,481 | 7,952,792 | +69,311 | 0.09 | 0.08 | 0.00 | buy |
| 1832 Asset Management L.P. | 562,000 | 622,300 | +60,300 | 0.05 | 0.05 | +0.00 | buy |
| LMR Partners LLP | 34,079 | 90,070 | +55,991 | 0.03 | 0.07 | +0.04 | buy |
| Walleye Capital LLC | 101,720 | 157,341 | +55,621 | 0.06 | 0.08 | 0.00 | buy |
| Korea Investment CORP | 61,599 | 117,099 | +55,500 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 513,075 | 565,500 | +52,425 | 0.42 | 0.40 | -0.02 | buy |
| Bridgewater Associates, LP | 64,559 | 114,128 | +49,569 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 36,742 | 78,384 | +41,642 | 0.02 | 0.04 | +0.02 | buy |
| Prana Capital Management, LP | 37,957 | 75,184 | +37,227 | 0.07 | 0.14 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 840,648 | 867,768 | +27,120 | 0.05 | 0.04 | -0.00 | buy |
| CI INVESTMENTS INC. | 229,896 | 204,501 | +25,395 | 0.05 | 0.04 | 0.00 | sell |
| Alberta Investment Management Corp | 906,000 | 926,000 | +20,000 | 0.30 | 0.36 | +0.06 | buy |
| CenterBook Partners LP | 12,194 | 29,890 | +17,696 | 0.04 | 0.08 | +0.05 | buy |
| APG Asset Management N.V. | 181,800 | 197,800 | +16,000 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,591,706 | 10,606,826 | +15,120 | 0.17 | 0.17 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 1,014,099 | 1,029,096 | +14,997 | 100.00 | 0.75 | -99.25 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 42,628 | 31,708 | +10,920 | 0.18 | 0.13 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 51,309 | 62,082 | +10,773 | 0.01 | 0.01 | 0.00 | buy |
| Munro Partners | 245,922 | 256,167 | +10,245 | 0.56 | 0.40 | -0.16 | buy |
| CANADA LIFE ASSURANCE Co | 87,290 | 96,188 | +8,898 | 0.01 | 0.01 | +0.00 | buy |
| Colonial River Investments, LLC | 33,277 | 41,890 | +8,613 | 0.88 | 0.85 | -0.03 | buy |
| Boussard & Gavaudan Investment Management LLP | 57,770 | 66,058 | +8,288 | 0.43 | 0.42 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,277 | 40,458 | +7,181 | 0.04 | 0.05 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 24,825 | 30,249 | +5,424 | 0.01 | 0.01 | +0.00 | buy |
| GM Advisory Group, LLC | 13,458 | 18,438 | +4,980 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 38,163 | 33,840 | +4,323 | 0.02 | 0.02 | 0.00 | sell |
| Shay Capital LLC | 11,000 | 15,000 | +4,000 | 0.15 | 0.17 | +0.02 | buy |
| Geneos Wealth Management Inc. | 8,381 | 5,161 | +3,220 | 0.01 | 0.01 | 0.00 | sell |
| Barton Investment Management | 417,878 | 419,678 | +1,800 | 2.48 | 2.19 | -0.29 | buy |
| PITTENGER & ANDERSON INC | 2,250 | 4,000 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| Fairbanks Capital Management, Inc. | 17,220 | 18,341 | +1,121 | 0.53 | 0.53 | -0.01 | buy |
| SRH ADVISORS, LLC | 3,000 | 4,000 | +1,000 | 0.04 | 0.06 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,754 | 42,493 | +739 | 0.09 | 0.09 | 0.00 | buy |
| Northwest & Ethical Investments L.P. | 17,932 | 18,622 | +690 | 0.02 | 0.02 | -0.00 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 8,105 | 8,733 | +628 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 24,333 | 24,852 | +519 | 1.12 | 1.06 | -0.06 | buy |
| Whipplewood Advisors, LLC | 2,292 | 2,790 | +498 | 0.08 | 0.08 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 18,141 | 18,627 | +486 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 22,625 | 23,068 | +443 | 0.16 | 0.16 | +0.00 | buy |
| Groupe la Francaise | 38,879 | 39,271 | +392 | 0.05 | 0.03 | -0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135,534 | 135,875 | +341 | 0.04 | 0.04 | -0.00 | buy |
| Compass Financial Services Inc | 503 | 820 | +317 | 0.01 | 0.02 | +0.01 | buy |
| AGP FRANKLIN, LLC | 7,165 | 7,427 | +262 | 0.22 | 0.20 | -0.02 | buy |
| NATIXIS | 1,471 | 1,270 | +201 | 0.00 | 0.00 | 0.00 | sell |
| Metis Global Partners, LLC | 4,889 | 4,992 | +103 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 12,608 | 12,631 | +23 | 0.01 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 5,010 | 5,011 | +1 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 41,185 | 41,120 | -65 | 0.35 | 0.36 | +0.01 | sell |
| Millstone Evans Group, LLC | 560 | 344 | -216 | 0.02 | 0.01 | -0.01 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,112 | 1,861 | -251 | 0.02 | 0.04 | +0.01 | sell |
| USS Investment Management Ltd | 53,867 | 53,603 | -264 | 0.02 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 1,127 | 641 | -486 | 0.01 | 0.00 | -0.00 | sell |
| Goldstein Advisors, LLC | 6,212 | 5,650 | -562 | 0.04 | 0.04 | -0.01 | sell |
| Net Worth Advisory Group | 13,201 | 12,601 | -600 | 0.20 | 0.14 | -0.06 | sell |
| FDx Advisors, Inc. | 9,881 | 9,207 | -674 | 0.16 | 0.14 | -0.01 | sell |
| FIL Ltd | 10,129 | 9,286 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Janney Capital Management LLC | 10,370 | 9,218 | -1,152 | 0.03 | 0.03 | -0.00 | sell |
| TOBAM | 4,976 | 3,621 | -1,355 | 0.15 | 0.10 | -0.05 | sell |
| FORSTA AP-FONDEN | 39,300 | 37,900 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Investment Management Corp of Ontario | 15,361 | 13,561 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 9,189 | 6,247 | -2,942 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,971 | 7,569 | -4,402 | 0.13 | 0.05 | -0.08 | sell |
| BANK OF HAWAII | 38,476 | 34,070 | -4,406 | 0.11 | 0.09 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 75,000 | 70,000 | -5,000 | 0.08 | 0.06 | -0.03 | sell |
| Addenda Capital Inc. | 237,960 | 231,160 | -6,800 | 0.61 | 0.57 | -0.04 | sell |
| TCW GROUP INC | 21,471 | 12,835 | -8,636 | 0.01 | 0.01 | -0.00 | sell |
| SIG North Trading, ULC | 20,590 | 11,675 | -8,915 | 0.20 | 0.13 | -0.07 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 49,463 | 39,862 | -9,601 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 325,387 | 314,234 | -11,153 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 651,700 | 639,500 | -12,200 | 0.02 | 0.02 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 199,955 | 187,652 | -12,303 | 0.58 | 0.55 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 94,813 | 79,687 | -15,126 | 0.82 | 0.66 | -0.16 | sell |
| NEOS Investment Management LLC | 46,459 | 30,106 | -16,353 | 0.04 | 0.02 | -0.02 | sell |
| TEMA ETFS LLC | 46,459 | 30,106 | -16,353 | 0.67 | 0.40 | -0.27 | sell |
| Verde Servicos Internacionais S.A. | 195,385 | 172,575 | -22,810 | 5.39 | 3.82 | -1.57 | sell |
| J. Safra Sarasin Holding AG | 189,720 | 157,675 | -32,045 | 0.17 | 0.14 | -0.03 | sell |
| OSSIAM | 76,396 | 37,846 | -38,550 | 0.05 | 0.02 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 262,950 | 224,003 | -38,947 | 0.02 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 60,372 | 19,600 | -40,772 | 0.18 | 0.05 | -0.13 | sell |
| Triasima Portfolio Management inc. | 66,776 | 24,196 | -42,580 | 0.63 | 0.22 | -0.41 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 399,070 | 350,000 | -49,070 | 0.40 | 0.36 | -0.04 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 118,610 | 50,250 | -68,360 | 2.91 | 0.95 | -1.96 | sell |
| PINNBROOK CAPITAL MANAGEMENT LP | 121,675 | 53,303 | -68,372 | 3.79 | 0.70 | -3.09 | sell |
| Yaupon Capital Management LP | 433,046 | 360,249 | -72,797 | 1.54 | 1.21 | -0.33 | sell |
| Copeland Capital Management, LLC | 729,884 | 649,911 | -79,973 | 0.71 | 0.67 | -0.03 | sell |
| Forge First Asset Management Inc. | 372,000 | 291,200 | -80,800 | 7.83 | 5.31 | -2.53 | sell |