| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 498,056 | 17,306 | +480,750 | 0.03 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,735,293 | 2,053,989 | +318,696 | 0.55 | 0.58 | +0.03 | buy |
| Fiera Capital Corp | 21,862 | 304,811 | +282,949 | 0.01 | 0.08 | +0.08 | buy |
| LORD, ABBETT & CO. LLC | 29,140 | 261,886 | +232,746 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 1,249,208 | 1,436,763 | +187,555 | 0.21 | 0.25 | +0.05 | buy |
| ROYAL BANK OF CANADA | 7,708,410 | 7,594,459 | +113,951 | 0.13 | 0.12 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 286,421 | 228,474 | +57,947 | 0.06 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,069 | 97,286 | +47,217 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Asset Management Inc | 200,755 | 154,624 | +46,131 | 0.05 | 0.04 | 0.00 | sell |
| Swiss National Bank | 506,976 | 541,676 | +34,700 | 0.03 | 0.03 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 240,764 | 267,521 | +26,757 | 0.61 | 0.65 | +0.04 | buy |
| Korea Investment CORP | 145,143 | 168,013 | +22,870 | 0.03 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 14,842 | 26,892 | +12,050 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,503 | 202,490 | +10,987 | 0.11 | 0.11 | -0.00 | buy |
| AVIVA PLC | 123,941 | 132,207 | +8,266 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 225,796 | 233,736 | +7,940 | 0.09 | 0.09 | -0.00 | buy |
| NewEdge Wealth, LLC | 61,198 | 67,594 | +6,396 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 40,262 | 46,505 | +6,243 | 0.04 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 22,758 | 27,776 | +5,018 | 0.12 | 0.12 | +0.01 | buy |
| Generali Asset Management SPA SGR | 17,779 | 22,579 | +4,800 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 808,201 | 812,707 | +4,506 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,872 | 124,799 | +3,927 | 0.03 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 15,200 | 18,900 | +3,700 | 0.01 | 0.02 | +0.01 | buy |
| Qtron Investments LLC | 10,538 | 13,365 | +2,827 | 0.11 | 0.14 | +0.02 | buy |
| Quantinno Capital Management LP | 64,796 | 67,459 | +2,663 | 0.03 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,894 | 21,304 | +2,410 | 0.02 | 0.02 | 0.00 | buy |
| Addenda Capital Inc. | 3,370 | 5,520 | +2,150 | 0.01 | 0.02 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 70,457 | 72,380 | +1,923 | 0.60 | 0.62 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 47,552 | 49,385 | +1,833 | 0.13 | 0.14 | +0.01 | buy |
| Metis Global Partners, LLC | 12,020 | 13,816 | +1,796 | 0.02 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 65,247 | 66,943 | +1,696 | 0.14 | 0.12 | -0.02 | buy |
| FORTRESS PRIVATE LEDGER, LLC | 4,249 | 5,909 | +1,660 | 0.17 | 0.21 | +0.04 | buy |
| NATIXIS | 2,931 | 1,587 | +1,344 | 0.00 | 0.00 | 0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 42,081 | 43,165 | +1,084 | 0.04 | 0.04 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 849 | 1,412 | +563 | 0.00 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 34,405 | 34,850 | +445 | 0.09 | 0.09 | +0.00 | buy |
| Guardian Partners Inc. | 162,372 | 162,727 | +355 | 1.09 | 1.17 | +0.08 | buy |
| STEPHENS INC /AR/ | 14,861 | 15,090 | +229 | 0.02 | 0.02 | +0.00 | buy |
| Ballentine Partners, LLC | 3,787 | 3,971 | +184 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 32,223 | 32,359 | +136 | 0.13 | 0.13 | +0.00 | buy |
| Gold Investment Management Ltd. | 28,082 | 28,161 | +79 | 0.86 | 0.84 | -0.02 | buy |
| Tacita Capital Inc | 507 | 560 | +53 | 0.03 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 3,447 | 3,463 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 1,800 | 1,813 | +13 | 0.11 | 0.11 | -0.01 | buy |
| Financial Gravity Companies, Inc. | 12 | 9 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Winch Advisory Services, LLC | 417 | 420 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,073 | 3,057 | -16 | 0.01 | 0.01 | -0.00 | sell |
| SIERRA OCEAN, LLC | 300 | 275 | -25 | 0.02 | 0.02 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 155 | 104 | -51 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 416 | 347 | -69 | 0.02 | 0.02 | -0.00 | sell |
| Wealth Architects, LLC | 4,999 | 4,929 | -70 | 0.04 | 0.04 | -0.00 | sell |
| J. W. Coons Advisors, LLC | 11,865 | 11,760 | -105 | 0.23 | 0.21 | -0.01 | sell |
| Freedom Investment Management, Inc. | 4,884 | 4,755 | -129 | 0.03 | 0.03 | +0.00 | sell |
| 1832 Asset Management L.P. | 13,436 | 13,276 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 3,900 | 3,715 | -185 | 0.04 | 0.04 | -0.00 | sell |
| Sawyer & Company, Inc | 460 | 222 | -238 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 6,580 | 6,335 | -245 | 0.04 | 0.04 | -0.00 | sell |
| SYON CAPITAL LLC | 14,033 | 13,787 | -246 | 0.08 | 0.07 | -0.01 | sell |
| Checchi Capital Advisers, LLC | 3,348 | 3,083 | -265 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 4,767 | 4,497 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 2,428 | 2,117 | -311 | 0.05 | 0.06 | +0.01 | sell |
| Investment Management Corp of Ontario | 25,367 | 24,972 | -395 | 0.04 | 0.03 | -0.01 | sell |
| UniSuper Management Pty Ltd | 3,500 | 3,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Rempart Asset Management Inc. | 3,950 | 3,050 | -900 | 0.06 | 0.05 | -0.01 | sell |
| JARISLOWSKY, FRASER Ltd | 27,947 | 26,947 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 18,397 | 16,856 | -1,541 | 0.05 | 0.06 | +0.01 | sell |
| Aprio Wealth Management, LLC | 6,582 | 4,827 | -1,755 | 0.06 | 0.04 | -0.02 | sell |
| Meixler Investment Management, Ltd. | 16,247 | 14,229 | -2,018 | 0.81 | 0.78 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,777 | 27,513 | -2,264 | 0.01 | 0.01 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 39,110 | 35,960 | -3,150 | 0.02 | 0.02 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 59,889 | 56,389 | -3,500 | 0.17 | 0.16 | -0.01 | sell |
| AustralianSuper Pty Ltd | 226,477 | 222,874 | -3,603 | 0.09 | 0.09 | -0.00 | sell |
| Aviso Financial Inc. | 16,144 | 11,728 | -4,416 | 0.06 | 0.04 | -0.02 | sell |
| Capital World Investors | 23,556 | 13,900 | -9,656 | 0.00 | 0.00 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 275,000 | 262,010 | -12,990 | 0.53 | 0.55 | +0.02 | sell |
| Genus Capital Management Inc. | 94,512 | 79,312 | -15,200 | 0.99 | 0.80 | -0.19 | sell |
| BESSEMER GROUP INC | 23,690 | 8,023 | -15,667 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 45,453 | 28,061 | -17,392 | 0.13 | 0.08 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 50,800 | 33,400 | -17,400 | 1.58 | 0.06 | -1.52 | sell |
| JUPITER ASSET MANAGEMENT LTD | 72,647 | 53,688 | -18,959 | 0.05 | 0.04 | -0.01 | sell |
| Northwest & Ethical Investments L.P. | 155,682 | 106,812 | -48,870 | 0.31 | 0.21 | -0.09 | sell |
| Alberta Investment Management Corp | 384,942 | 124,400 | -260,542 | 0.19 | 0.08 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 4,873,843 | 4,594,071 | -279,772 | 0.32 | 0.31 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 658,949 | 167,639 | -491,310 | 0.29 | 0.08 | -0.22 | sell |
| FIL Ltd | 2,376,914 | 1,849,989 | -526,925 | 0.16 | 0.13 | -0.04 | sell |
| First Eagle Investment Management, LLC | 21,088,357 | 20,491,197 | -597,160 | 3.18 | 3.20 | +0.02 | sell |