| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 18,551,400 | 25,249,300 | +6,697,900 | 0.89 | 1.22 | +0.32 | buy |
| Federation des caisses Desjardins du Quebec | 5,477,452 | 10,649,978 | +5,172,526 | 0.65 | 1.21 | +0.56 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,398,336 | 14,181,568 | +4,783,232 | 0.21 | 0.32 | +0.11 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,702,621 | 21,680,890 | +3,978,269 | 0.54 | 0.59 | +0.05 | buy |
| Cullen Capital Management, LLC | 3,528,595 | 6,159,929 | +2,631,334 | 0.95 | 1.63 | +0.68 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,586,953 | 7,024,872 | +2,437,919 | 0.09 | 0.13 | +0.05 | buy |
| ROYAL BANK OF CANADA | 54,036,165 | 55,932,815 | +1,896,650 | 0.28 | 0.30 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 24,421,099 | 26,276,905 | +1,855,806 | 1.31 | 1.38 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,028,888 | 6,844,502 | +815,614 | 0.03 | 0.03 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,634,549 | 5,202,254 | +567,705 | 2.08 | 2.54 | +0.46 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,945,270 | 2,374,910 | +429,640 | 1.57 | 1.87 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 4,388,557 | 4,792,448 | +403,891 | 0.09 | 0.10 | +0.01 | buy |
| Twin Tree Management, LP | 317,788 | 650,248 | +332,460 | 0.19 | 0.35 | +0.16 | buy |
| Beutel, Goodman & Co Ltd. | 409 | 331,207 | +330,798 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 61,500 | 381,500 | +320,000 | 0.03 | 0.20 | +0.17 | buy |
| SIG North Trading, ULC | 3,240,453 | 3,542,016 | +301,563 | 17.18 | 16.58 | -0.60 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,615,956 | 1,897,084 | +281,128 | 4.53 | 5.53 | +1.00 | buy |
| TWO SIGMA ADVISERS, LP | 244,400 | 518,300 | +273,900 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,405,560 | 2,664,421 | +258,861 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 4,595,036 | 4,813,549 | +218,513 | 0.35 | 0.37 | +0.02 | buy |
| Clearbridge Investments, LLC | 3,263,813 | 3,478,049 | +214,236 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 372,488 | 578,599 | +206,111 | 0.11 | 0.17 | +0.06 | buy |
| Amundi | 911,231 | 1,063,134 | +151,903 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 483,900 | 619,585 | +135,685 | 0.19 | 0.24 | +0.05 | buy |
| 1832 Asset Management L.P. | 1,129,925 | 1,255,673 | +125,748 | 0.05 | 0.06 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 387,800 | 497,200 | +109,400 | 1.22 | 1.11 | -0.11 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 402,263 | 507,230 | +104,967 | 0.06 | 0.07 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 73,808 | 175,031 | +101,223 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 475,094 | 566,300 | +91,206 | 0.01 | 0.01 | +0.00 | buy |
| CANERECTOR INC | 162,500 | 245,800 | +83,300 | 3.60 | 6.30 | +2.70 | buy |
| Lorne Steinberg Wealth Management Inc. | 103,919 | 173,696 | +69,777 | 0.71 | 1.16 | +0.46 | buy |
| Janney Montgomery Scott LLC | 410,782 | 460,217 | +49,435 | 0.03 | 0.03 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,370 | 50,765 | +45,395 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley Capital Partners, LLC | 17,747 | 59,762 | +42,015 | 0.11 | 0.38 | +0.26 | buy |
| Gold Investment Management Ltd. | 88,202 | 129,246 | +41,044 | 0.86 | 1.25 | +0.39 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,882 | 41,775 | +34,893 | 0.01 | 0.04 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 302,227 | 336,856 | +34,629 | 0.19 | 0.21 | +0.02 | buy |
| Maryland State Retirement & Pension System | 53,631 | 85,515 | +31,884 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 36,990 | 64,198 | +27,208 | 0.02 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 277,843 | 304,661 | +26,818 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,637 | 111,008 | +24,371 | 0.29 | 0.38 | +0.09 | buy |
| Investment Management Corp of Ontario | 35,645 | 58,329 | +22,684 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,880 | 58,921 | +21,041 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 35,260 | 55,531 | +20,271 | 0.22 | 0.24 | +0.02 | buy |
| OSSIAM | 102,576 | 117,906 | +15,330 | 0.04 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 2,265,259 | 2,278,666 | +13,407 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 49,100 | 59,303 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,123 | 9,236 | +8,113 | 0.01 | 0.04 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 13,047 | 20,866 | +7,819 | 0.04 | 0.06 | +0.02 | buy |
| Aviso Financial Inc. | 148,216 | 154,829 | +6,613 | 0.17 | 0.18 | +0.00 | buy |
| Old Port Advisors | 39,609 | 45,683 | +6,074 | 0.26 | 0.31 | +0.05 | buy |
| NBC SECURITIES, INC. | 5 | 5,407 | +5,402 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,509 | 5,903 | +4,394 | 0.00 | 0.02 | +0.01 | buy |
| Golden State Wealth Management, LLC | 3,950 | 7,900 | +3,950 | 0.01 | 0.01 | 0.00 | buy |
| Achmea Investment Management B.V. | 109,399 | 112,779 | +3,380 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 24,532 | 26,921 | +2,389 | 0.27 | 0.29 | +0.02 | buy |
| ORG Partners LLC | 2,196 | 3,891 | +1,695 | 0.01 | 0.02 | +0.01 | buy |
| SBI Securities Co., Ltd. | 16,640 | 18,213 | +1,573 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,981 | 3,310 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 23,835 | 25,152 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 4,490 | 5,676 | +1,186 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 28,038 | 29,172 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 9,846 | 10,706 | +860 | 0.01 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,516 | 11,332 | +816 | 0.02 | 0.02 | +0.00 | buy |
| Fiduciary Alliance LLC | 9,929 | 10,448 | +519 | 0.02 | 0.02 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 23,368 | 23,843 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 50,283 | 50,738 | +455 | 0.19 | 0.18 | -0.01 | buy |
| Hexagon Capital Partners LLC | 828 | 1,086 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Probity Advisors, Inc. | 15,067 | 15,274 | +207 | 0.07 | 0.07 | +0.00 | buy |
| WealthCollab, LLC | 1,166 | 1,364 | +198 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10,862 | 11,027 | +165 | 0.12 | 0.12 | +0.00 | buy |
| Metis Global Partners, LLC | 10,914 | 11,052 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 78 | 199 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 640 | 742 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 13,216 | 13,310 | +94 | 0.03 | 0.03 | -0.00 | buy |
| PFG Private Wealth Management, LLC | 73 | 124 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 59 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 1,139 | 1,188 | +49 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 148 | 176 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 245 | 267 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FSC Wealth Advisors, LLC | 633 | 653 | +20 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,513 | 1,523 | +10 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,094 | 1,054 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 4,797 | 4,755 | -42 | 0.02 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 98 | 50 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 155 | 105 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 305 | 231 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 96 | 9 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 777 | 690 | -87 | 0.76 | 0.01 | -0.75 | sell |
| TRUST CO OF VERMONT | 651 | 561 | -90 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 354 | 154 | -200 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 16,550 | 16,267 | -283 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 401,078 | 400,749 | -329 | 0.03 | 0.03 | +0.00 | sell |
| FORTE CAPITAL LLC /ADV | 24,019 | 23,689 | -330 | 0.06 | 0.06 | +0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 36,638 | 36,276 | -362 | 0.06 | 0.05 | -0.00 | sell |
| Park Place Capital Corp | 677 | 280 | -397 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 1,479 | 1,021 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 27,740 | 27,264 | -476 | 0.22 | 0.21 | -0.01 | sell |
| MOTCO | 612 | 106 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 13,149 | 12,610 | -539 | 0.04 | 0.04 | -0.00 | sell |