| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 10,085,517 | 12,889,742 | +2,804,225 | 0.63 | 0.66 | +0.02 | buy |
| Turtle Creek Asset Management Inc. | 3,590,298 | 5,659,608 | +2,069,310 | 3.40 | 4.38 | +0.98 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 544,824 | 1,834,835 | +1,290,011 | 0.27 | 0.68 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,460,356 | 5,578,835 | +1,118,479 | 0.16 | 0.16 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 845,296 | 1,713,356 | +868,060 | 0.32 | 0.27 | -0.05 | buy |
| COOKE & BIELER LP | 4,668,791 | 5,536,769 | +867,978 | 1.68 | 1.60 | -0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 14,934,688 | 15,702,510 | +767,822 | 3.33 | 2.86 | -0.46 | buy |
| GUARDIAN CAPITAL LP | 3,333,632 | 4,094,402 | +760,770 | 4.51 | 4.64 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 660,567 | +660,567 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,422,103 | 4,021,893 | +599,790 | 0.18 | 0.19 | +0.01 | buy |
| MORGAN STANLEY | 1,036,720 | 1,631,057 | +594,337 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,362,890 | 3,929,040 | +566,150 | 2.27 | 2.24 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 28,784 | 575,494 | +546,710 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 2,651,819 | 3,181,130 | +529,311 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 510,862 | +510,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 949,522 | 1,407,848 | +458,326 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 1,950,745 | 2,291,818 | +341,073 | 6.19 | 5.96 | -0.22 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,687 | 248,244 | +225,557 | 0.00 | 0.03 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 194,659 | +194,659 | 0.00 | 0.45 | +0.45 | buy |
| Clearbridge Investments, LLC | 2,763,484 | 2,954,755 | +191,271 | 0.09 | 0.07 | -0.01 | buy |
| CDAM (UK) Ltd | 2,145,017 | 2,320,117 | +175,100 | 10.36 | 10.41 | +0.05 | buy |
| CRITERIA CAIXA, S.A.U. | 706,799 | 873,799 | +167,000 | 2.95 | 3.50 | +0.55 | buy |
| SEI INVESTMENTS CO | 0 | 160,758 | +160,758 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 334,221 | 482,959 | +148,738 | 0.99 | 1.27 | +0.28 | buy |
| MUFG SECURITIES (CANADA), LTD. | 141 | 144,430 | +144,289 | 0.00 | 0.29 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 0 | 139,081 | +139,081 | 0.00 | 0.12 | +0.12 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 0 | 112,476 | +112,476 | 0.00 | 0.21 | +0.21 | buy |
| Numerai GP LLC | 0 | 108,065 | +108,065 | 0.00 | 1.18 | +1.18 | buy |
| VANGUARD GROUP INC | 10,344,910 | 10,435,522 | +90,612 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 2,328,063 | 2,416,350 | +88,287 | 0.23 | 0.18 | -0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 42,700 | 128,100 | +85,400 | 0.02 | 0.05 | +0.03 | buy |
| Legal & General Group Plc | 1,370,373 | 1,453,719 | +83,346 | 0.02 | 0.01 | -0.00 | buy |
| FMR LLC | 9,043,011 | 9,122,238 | +79,227 | 0.02 | 0.02 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 4,588 | 82,577 | +77,989 | 0.00 | 0.04 | +0.04 | buy |
| TORONTO DOMINION BANK | 141,050 | 208,783 | +67,733 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 2,873,895 | 2,932,456 | +58,561 | 0.20 | 0.16 | -0.04 | buy |
| Andra AP-fonden | 0 | 53,300 | +53,300 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 742,239 | 787,619 | +45,380 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,623 | 64,196 | +44,573 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 0 | 41,570 | +41,570 | 0.00 | 0.02 | +0.02 | buy |
| Vontobel Holding Ltd. | 19,951 | 57,951 | +38,000 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 474,081 | 511,280 | +37,199 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 4,385 | 39,677 | +35,292 | 0.01 | 0.06 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,853 | 137,434 | +34,581 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 6,474 | 40,112 | +33,638 | 0.02 | 0.26 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,303,456 | 1,336,157 | +32,701 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,604 | 78,368 | +29,764 | 0.16 | 0.20 | +0.04 | buy |
| XTX Topco Ltd | 0 | 25,898 | +25,898 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 996,722 | 1,022,387 | +25,665 | 0.13 | 0.11 | -0.03 | buy |
| IMA Advisory Services, Inc. | 0 | 25,649 | +25,649 | 0.00 | 0.17 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,339 | 38,149 | +24,810 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,985 | 83,299 | +24,314 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 1,600,607 | 1,624,781 | +24,174 | 0.13 | 0.10 | -0.03 | buy |
| LPL Financial LLC | 5,225 | 29,199 | +23,974 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 26,880 | 49,979 | +23,099 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,635 | 202,415 | +21,780 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 3,309,925 | 3,328,516 | +18,591 | 0.02 | 0.01 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 16,690 | +16,690 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 15,054 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 144,075 | 158,425 | +14,350 | 1.56 | 1.33 | -0.22 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 13,953 | +13,953 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 170,164 | 184,093 | +13,929 | 0.01 | 0.01 | -0.00 | buy |
| M&G Plc | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 13,339 | +13,339 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 31,942 | 44,762 | +12,820 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,888 | 28,187 | +12,299 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,800 | 21,000 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 17,165 | 28,335 | +11,170 | 0.11 | 0.15 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,744 | 92,871 | +11,127 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 10,963 | +10,963 | 0.00 | 0.09 | +0.09 | buy |
| Bridgefront Capital, LLC | 0 | 10,497 | +10,497 | 0.00 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 186,784 | 196,962 | +10,178 | 0.06 | 0.06 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 22,177 | 31,398 | +9,221 | 0.04 | 0.05 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.05 | +0.05 | buy |
| MQS Management LLC | 0 | 8,373 | +8,373 | 0.00 | 0.15 | +0.15 | buy |
| Ethic Inc. | 0 | 8,291 | +8,291 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,682 | 13,155 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 48,631 | 55,902 | +7,271 | 0.34 | 0.30 | -0.04 | buy |
| CITADEL ADVISORS LLC | 6,112 | 12,907 | +6,795 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 18,576 | 24,710 | +6,134 | 0.08 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,304 | 19,312 | +6,008 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 36,416 | 42,192 | +5,776 | 0.01 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,000 | 11,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 47,835 | 52,482 | +4,647 | 0.02 | 0.01 | -0.00 | buy |
| Creative Planning | 19,772 | 24,342 | +4,570 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,335 | 5,894 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,573 | 38,049 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 984 | 4,982 | +3,998 | 0.00 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,085 | 19,382 | +3,297 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 92,770 | 95,604 | +2,834 | 0.12 | 0.10 | -0.03 | buy |
| VAN ECK ASSOCIATES CORP | 17,507 | 20,298 | +2,791 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 2,466 | +2,466 | 0.00 | 0.05 | +0.05 | buy |
| CIDEL ASSET MANAGEMENT INC | 1,105,605 | 1,107,764 | +2,159 | 3.26 | 2.57 | -0.69 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,627 | 10,742 | +2,115 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 13,115 | 15,209 | +2,094 | 0.05 | 0.03 | -0.02 | buy |
| Assenagon Asset Management S.A. | 16,624 | 18,550 | +1,926 | 0.00 | 0.00 | -0.00 | buy |
| OSSIAM | 40,105 | 41,993 | +1,888 | 0.03 | 0.02 | -0.00 | buy |