| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 1,298,336 | 9,398,336 | +8,100,000 | 0.04 | 0.21 | +0.16 | buy |
| CIBC WORLD MARKET INC. | 21,299,816 | 24,421,099 | +3,121,283 | 1.67 | 1.31 | -0.37 | buy |
| FIL Ltd | 23,970,309 | 26,292,783 | +2,322,474 | 0.76 | 0.57 | -0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,346,480 | 4,586,953 | +2,240,473 | 0.07 | 0.09 | +0.02 | buy |
| SIG North Trading, ULC | 1,303,591 | 3,240,453 | +1,936,862 | 14.06 | 17.18 | +3.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,737,289 | 18,551,400 | +1,814,111 | 1.16 | 0.89 | -0.26 | buy |
| FIRST TRUST ADVISORS LP | 3,187,478 | 4,388,557 | +1,201,079 | 0.11 | 0.09 | -0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,587,487 | 4,634,549 | +1,047,062 | 2.26 | 2.08 | -0.19 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,360,980 | 1,945,270 | +584,290 | 1.57 | 1.57 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 809,720 | 1,393,086 | +583,366 | 1.26 | 1.17 | -0.09 | buy |
| Clearbridge Investments, LLC | 2,717,036 | 3,263,813 | +546,777 | 0.07 | 0.06 | -0.01 | buy |
| Man Group plc | 357,156 | 873,544 | +516,388 | 0.04 | 0.06 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 860,937 | 1,339,449 | +478,512 | 0.08 | 0.08 | -0.01 | buy |
| Invesco Ltd. | 1,981,648 | 2,405,560 | +423,912 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,184 | 401,078 | +326,894 | 0.01 | 0.03 | +0.02 | buy |
| LINCLUDEN MANAGEMENT LTD | 1,378,053 | 1,615,956 | +237,903 | 5.23 | 4.53 | -0.69 | buy |
| APG Asset Management N.V. | 315,370 | 540,158 | +224,788 | 0.07 | 0.03 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,860,184 | 6,028,888 | +168,704 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 77,687 | 246,309 | +168,622 | 0.02 | 0.04 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 25,335 | 158,220 | +132,885 | 0.07 | 0.28 | +0.22 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 293,427 | 402,263 | +108,836 | 0.06 | 0.06 | -0.01 | buy |
| Claret Asset Management Corp | 148,230 | 252,457 | +104,227 | 0.84 | 0.92 | +0.08 | buy |
| Northwest & Ethical Investments L.P. | 235,753 | 302,227 | +66,474 | 0.22 | 0.19 | -0.03 | buy |
| Gotham Asset Management, LLC | 63,381 | 129,029 | +65,648 | 0.02 | 0.03 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 213,316 | 277,843 | +64,527 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 847,468 | 911,231 | +63,763 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 156,400 | 213,100 | +56,700 | 0.04 | 0.04 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 9,220 | 64,041 | +54,821 | 0.02 | 0.07 | +0.05 | buy |
| Onex Canada Asset Management Inc. | 199,876 | 254,058 | +54,182 | 0.81 | 0.71 | -0.11 | buy |
| CAPITAL ADVISORS INC/OK | 513,436 | 562,433 | +48,997 | 0.36 | 0.26 | -0.10 | buy |
| TOBAM | 24,155 | 71,971 | +47,816 | 0.21 | 0.73 | +0.52 | buy |
| Addenda Capital Inc. | 658,418 | 697,533 | +39,115 | 1.13 | 0.84 | -0.28 | buy |
| NORGES BANK | 3,747,740 | 3,785,854 | +38,114 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 11,773 | 49,100 | +37,327 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 14,309 | 42,500 | +28,191 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 74,436 | 102,576 | +28,140 | 0.05 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 451,525 | 478,695 | +27,170 | 0.03 | 0.02 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 53,708 | 80,000 | +26,292 | 0.02 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 16,960 | 37,246 | +20,286 | 0.03 | 0.05 | +0.01 | buy |
| SIGNATUREFD, LLC | 19,650 | 36,444 | +16,794 | 0.01 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 20,711 | 36,990 | +16,279 | 0.01 | 0.02 | +0.00 | buy |
| Intrua Financial, LLC | 38,386 | 50,283 | +11,897 | 0.22 | 0.19 | -0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,004 | 22,082 | +11,078 | 0.02 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 5,995 | 15,168 | +9,173 | 0.05 | 0.13 | +0.08 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 196,925 | 203,687 | +6,762 | 0.70 | 0.51 | -0.19 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 949,317 | 954,965 | +5,648 | 3.35 | 2.34 | -1.02 | buy |
| Parallel Advisors, LLC | 7,514 | 12,938 | +5,424 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 23,710 | 27,740 | +4,030 | 0.30 | 0.22 | -0.08 | buy |
| CW Advisors, LLC | 16,666 | 20,356 | +3,690 | 0.01 | 0.01 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,537 | 19,223 | +3,686 | 0.04 | 0.03 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 5,300 | 8,300 | +3,000 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,912 | 9,846 | +2,934 | 0.01 | 0.01 | -0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 47,523 | 50,074 | +2,551 | 0.13 | 0.09 | -0.04 | buy |
| CIDEL ASSET MANAGEMENT INC | 34,178 | 36,638 | +2,460 | 0.08 | 0.06 | -0.03 | buy |
| Advisors Asset Management, Inc. | 26,545 | 28,038 | +1,493 | 0.02 | 0.01 | -0.01 | buy |
| Fiduciary Alliance LLC | 8,500 | 9,929 | +1,429 | 0.04 | 0.02 | -0.02 | buy |
| V-Square Quantitative Management LLC | 3,812 | 5,066 | +1,254 | 0.03 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 15,994 | 17,184 | +1,190 | 0.04 | 0.03 | -0.01 | buy |
| Crossmark Global Holdings, Inc. | 64,177 | 65,155 | +978 | 0.04 | 0.03 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 522,297 | 523,256 | +959 | 0.07 | 0.04 | -0.02 | buy |
| Legal & General Group Plc | 2,264,309 | 2,265,259 | +950 | 0.02 | 0.01 | -0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,182 | 1,981 | +799 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,743 | 24,532 | +789 | 0.38 | 0.27 | -0.12 | buy |
| D.A. DAVIDSON & CO. | 23,144 | 23,835 | +691 | 0.01 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 13,041 | 13,655 | +614 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 194 | 651 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 10,593 | 10,914 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Hilltop National Bank | 1,785 | 2,085 | +300 | 0.02 | 0.01 | -0.00 | buy |
| Grove Bank & Trust | 4,520 | 4,797 | +277 | 0.02 | 0.02 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 4,270 | 4,490 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,131 | 20,332 | +201 | 0.04 | 0.03 | -0.01 | buy |
| Versant Capital Management, Inc | 1,003 | 1,123 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Bogart Wealth, LLC | 1,117 | 1,205 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 338 | 344 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Capital Management LLC | 637 | 640 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FSC Wealth Advisors, LLC | 649 | 633 | -16 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 475,150 | 475,094 | -56 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 109 | 19 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 635 | 513 | -122 | 0.01 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2,338 | 2,196 | -142 | 0.01 | 0.01 | -0.01 | sell |
| KLCM Advisors, Inc. | 9,438 | 9,288 | -150 | 0.04 | 0.02 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 1,757 | 1,513 | -244 | 0.02 | 0.01 | -0.01 | sell |
| Fortitude Family Office, LLC | 670 | 332 | -338 | 0.01 | 0.00 | -0.01 | sell |
| Hexagon Capital Partners LLC | 1,232 | 828 | -404 | 0.01 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 1,937 | 1,479 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 599 | 125 | -474 | 0.01 | 0.00 | -0.01 | sell |
| Rathbones Group PLC | 58,086 | 57,603 | -483 | 0.01 | 0.01 | -0.00 | sell |
| Tacita Capital Inc | 28,441 | 27,956 | -485 | 0.65 | 0.46 | -0.18 | sell |
| Gulf International Bank (UK) Ltd | 530 | 35 | -495 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 5,482 | 4,939 | -543 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 10,650 | 9,889 | -761 | 0.04 | 0.02 | -0.01 | sell |
| Old Port Advisors | 40,436 | 39,609 | -827 | 0.39 | 0.26 | -0.13 | sell |
| Pacifica Partners Inc. | 28,388 | 27,522 | -866 | 0.41 | 0.28 | -0.13 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 17,441 | 16,550 | -891 | 0.02 | 0.01 | -0.01 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 11,856 | 10,862 | -994 | 0.19 | 0.12 | -0.08 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 2,098 | 1,094 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,630 | 10,516 | -1,114 | 0.03 | 0.02 | -0.01 | sell |
| Capital Investment Advisory Services, LLC | 14,403 | 13,216 | -1,187 | 0.05 | 0.03 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,738 | 5,370 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 1,663 | 78 | -1,585 | 0.04 | 0.00 | -0.04 | sell |