| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,024,872 | 14,006,153 | +6,981,281 | 0.13 | 0.22 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 25,249,300 | 31,083,196 | +5,833,896 | 1.22 | 1.47 | +0.25 | buy |
| FIL Ltd | 25,848,453 | 31,636,218 | +5,787,765 | 0.56 | 0.60 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,680,890 | 23,601,890 | +1,921,000 | 0.59 | 0.57 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 518,300 | 2,091,700 | +1,573,400 | 0.03 | 0.10 | +0.07 | buy |
| CIBC Asset Management Inc | 4,813,549 | 6,006,053 | +1,192,504 | 0.37 | 0.42 | +0.05 | buy |
| Man Group plc | 550,632 | 1,633,561 | +1,082,929 | 0.04 | 0.08 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 1,441 | 846,966 | +845,525 | 0.00 | 0.69 | +0.69 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,374,910 | 3,200,190 | +825,280 | 1.87 | 2.40 | +0.53 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 5,202,254 | 5,647,934 | +445,680 | 2.54 | 2.39 | -0.15 | buy |
| TD Waterhouse Canada Inc. | 1,274,969 | 1,627,120 | +352,151 | 0.24 | 0.26 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,391,885 | 1,580,888 | +189,003 | 1.11 | 1.06 | -0.05 | buy |
| ROYAL BANK OF CANADA | 55,932,815 | 56,089,427 | +156,612 | 0.30 | 0.26 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 1,864,830 | 2,020,007 | +155,177 | 0.06 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 151,774 | 292,163 | +140,389 | 0.01 | 0.02 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 497,200 | 632,400 | +135,200 | 1.11 | 1.31 | +0.20 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 400,749 | 520,542 | +119,793 | 0.03 | 0.04 | +0.01 | buy |
| TOBAM | 13,088 | 77,897 | +64,809 | 0.18 | 0.92 | +0.73 | buy |
| Euro Pacific Asset Management, LLC | 64,806 | 123,651 | +58,845 | 0.27 | 0.44 | +0.17 | buy |
| Susquehanna Portfolio Strategies, LLC | 524,600 | 576,167 | +51,567 | 5.18 | 0.28 | -4.90 | buy |
| NATIXIS | 154,033 | 198,400 | +44,367 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,765 | 91,873 | +41,108 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 30,168 | 61,362 | +31,194 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 17,851 | 46,763 | +28,912 | 0.05 | 0.05 | +0.00 | buy |
| AXA S.A. | 42,620 | 71,348 | +28,728 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 566,300 | 593,697 | +27,397 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,123,095 | 2,145,016 | +21,921 | 0.05 | 0.04 | -0.00 | buy |
| Nebula Research & Development LLC | 14,562 | 35,603 | +21,041 | 0.03 | 0.07 | +0.04 | buy |
| Vest Financial, LLC | 64,198 | 83,742 | +19,544 | 0.02 | 0.03 | +0.00 | buy |
| Old Port Advisors | 45,683 | 61,868 | +16,185 | 0.31 | 0.37 | +0.06 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 66,577 | 77,858 | +11,281 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 312,532 | 322,075 | +9,543 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 25,608 | 34,611 | +9,003 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 58,921 | 67,075 | +8,154 | 0.02 | 0.02 | -0.00 | buy |
| Aviso Financial Inc. | 154,829 | 162,881 | +8,052 | 0.18 | 0.16 | -0.01 | buy |
| Gold Investment Management Ltd. | 129,246 | 136,765 | +7,519 | 1.25 | 1.14 | -0.11 | buy |
| Lorne Steinberg Wealth Management Inc. | 173,696 | 180,623 | +6,927 | 1.16 | 1.05 | -0.12 | buy |
| Headlands Technologies LLC | 3,830 | 10,187 | +6,357 | 0.01 | 0.03 | +0.02 | buy |
| Probity Advisors, Inc. | 15,274 | 21,045 | +5,771 | 0.07 | 0.08 | +0.01 | buy |
| Claret Asset Management Corp | 250,509 | 256,201 | +5,692 | 0.83 | 0.74 | -0.09 | buy |
| PineBridge Investments, L.P. | 6,752 | 11,812 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 12,673 | 17,373 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| CANERECTOR INC | 245,800 | 250,000 | +4,200 | 6.30 | 4.28 | -2.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 26,921 | 29,284 | +2,363 | 0.29 | 0.29 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 336,856 | 339,170 | +2,314 | 0.21 | 0.19 | -0.02 | buy |
| Cardinal Point Capital Management ULC | 63,201 | 65,067 | +1,866 | 0.13 | 0.11 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 690 | 2,271 | +1,581 | 0.01 | 0.00 | -0.01 | buy |
| Intrua Financial, LLC | 50,738 | 52,205 | +1,467 | 0.18 | 0.17 | -0.02 | buy |
| Maryland State Retirement & Pension System | 85,515 | 86,944 | +1,429 | 0.05 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 11,052 | 12,297 | +1,245 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 304,661 | 305,635 | +974 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 18,213 | 19,145 | +932 | 0.01 | 0.01 | -0.00 | buy |
| Binnacle Investments Inc | 2,642 | 3,555 | +913 | 0.04 | 0.05 | +0.01 | buy |
| AVIVA PLC | 59,303 | 60,008 | +705 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 561 | 1,047 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 12,610 | 13,013 | +403 | 0.04 | 0.04 | -0.01 | buy |
| NBC SECURITIES, INC. | 5,407 | 5,755 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Fiduciary Alliance LLC | 10,448 | 10,604 | +156 | 0.02 | 0.02 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 5,676 | 5,798 | +122 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 13,310 | 13,411 | +101 | 0.03 | 0.02 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 65,155 | 65,192 | +37 | 0.03 | 0.02 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5,903 | 5,914 | +11 | 0.02 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 1,879 | 1,880 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 176 | 156 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 267 | 245 | -22 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 140 | 95 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 199 | 121 | -78 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 3,891 | 3,791 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SIERRA OCEAN, LLC | 219 | 74 | -145 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 1,054 | 886 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 773 | 388 | -385 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 12,325 | 11,925 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Essex Financial Services, Inc. | 13,244 | 12,774 | -470 | 0.02 | 0.02 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,523 | 1,033 | -490 | 0.01 | 0.01 | -0.00 | sell |
| Bernard Wealth Management Corp. | 1,188 | 589 | -599 | 0.01 | 0.01 | -0.01 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 6,536 | 5,936 | -600 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 11,347 | 10,635 | -712 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 12,762 | 12,012 | -750 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 20,866 | 20,100 | -766 | 0.06 | 0.05 | -0.01 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 10,291 | 9,491 | -800 | 0.27 | 0.24 | -0.03 | sell |
| Hilltop National Bank | 2,085 | 1,250 | -835 | 0.01 | 0.01 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 1,185 | 341 | -844 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,364 | 510 | -854 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 13,691 | 12,696 | -995 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 29,172 | 27,981 | -1,191 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 6,031 | 4,687 | -1,344 | 0.01 | 0.00 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 36,276 | 34,821 | -1,455 | 0.05 | 0.05 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 11,027 | 9,437 | -1,590 | 0.12 | 0.10 | -0.02 | sell |
| Tacita Capital Inc | 25,835 | 24,210 | -1,625 | 0.43 | 0.35 | -0.08 | sell |
| Investment Management Corp of Ontario | 58,329 | 56,583 | -1,746 | 0.03 | 0.02 | -0.01 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 16,267 | 14,393 | -1,874 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 507,230 | 505,235 | -1,995 | 0.07 | 0.07 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 18,516 | 16,408 | -2,108 | 0.04 | 0.03 | -0.01 | sell |
| Hilltop Holdings Inc. | 12,388 | 9,978 | -2,410 | 0.02 | 0.01 | -0.00 | sell |
| Pacifica Partners Inc. | 25,447 | 22,932 | -2,515 | 0.26 | 0.20 | -0.06 | sell |
| Grove Bank & Trust | 4,755 | 355 | -4,400 | 0.01 | 0.00 | -0.01 | sell |
| Triumph Capital Management | 27,264 | 22,478 | -4,786 | 0.21 | 0.15 | -0.06 | sell |
| APG Asset Management N.V. | 484,001 | 478,953 | -5,048 | 0.03 | 0.03 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 39,695 | 34,627 | -5,068 | 0.01 | 0.01 | -0.00 | sell |