| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,862,278 | 8,368,336 | +2,506,058 | 1.51 | 2.21 | +0.70 | buy |
| FIL Ltd | 6,159,856 | 8,060,000 | +1,900,144 | 0.15 | 0.20 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,437,335 | 2,755,315 | +1,317,980 | 0.01 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,102,346 | +1,102,346 | 0.00 | 3.46 | +3.46 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,920,118 | 7,730,470 | +810,352 | 0.14 | 0.16 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,860,805 | 5,649,818 | +789,013 | 2.61 | 3.15 | +0.54 | buy |
| DIMENSIONAL FUND ADVISORS LP | 978,282 | 1,741,275 | +762,993 | 0.01 | 0.01 | +0.01 | buy |
| AXA S.A. | 315,473 | 730,661 | +415,188 | 0.03 | 0.06 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 20,626,538 | 21,032,718 | +406,180 | 3.26 | 3.50 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,071,810 | 2,390,874 | +319,064 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 11,151,279 | 11,459,328 | +308,049 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,247,467 | 1,547,467 | +300,000 | 0.03 | 0.04 | +0.01 | buy |
| Value Partners Investments Inc. | 2,333,539 | 2,561,601 | +228,062 | 5.09 | 5.84 | +0.75 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 3,963,586 | 4,155,805 | +192,219 | 3.94 | 4.28 | +0.35 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 178,777 | +178,777 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 298,046 | 463,882 | +165,836 | 0.04 | 0.07 | +0.03 | buy |
| Amundi | 465,434 | 619,644 | +154,210 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 268,300 | 416,000 | +147,700 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,791,463 | 1,930,452 | +138,989 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 903,345 | 1,030,994 | +127,649 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,142,921 | 8,262,084 | +119,163 | 0.18 | 0.19 | +0.01 | buy |
| Legal & General Group Plc | 1,580,736 | 1,689,982 | +109,246 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 120,661 | 227,128 | +106,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 284,537 | 389,879 | +105,342 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 102,919 | +102,919 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 370,861 | 461,647 | +90,786 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,465,470 | 3,555,535 | +90,065 | 0.10 | 0.11 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,365,600 | 2,449,895 | +84,295 | 0.11 | 0.12 | +0.01 | buy |
| NORGES BANK | 3,298,089 | 3,381,911 | +83,822 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,355 | 104,903 | +77,548 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 72,868 | +72,868 | 0.00 | 0.47 | +0.47 | buy |
| ASR Vermogensbeheer N.V. | 140,000 | 212,397 | +72,397 | 0.05 | 0.08 | +0.03 | buy |
| Neuberger Berman Group LLC | 246,981 | 314,743 | +67,762 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,264,977 | 1,328,759 | +63,782 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 24,514 | 86,820 | +62,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,072 | 163,754 | +58,682 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,325 | 120,280 | +56,955 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,490 | 80,669 | +55,179 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 60 | 41,860 | +41,800 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 750,600 | 789,000 | +38,400 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 402,789 | 439,317 | +36,528 | 0.35 | 0.39 | +0.04 | buy |
| Jain Global LLC | 0 | 34,100 | +34,100 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 242,947 | 275,976 | +33,029 | 0.01 | 0.01 | +0.00 | buy |
| Permit Capital, LLC | 280,000 | 310,000 | +30,000 | 2.51 | 2.93 | +0.42 | buy |
| Twin Tree Management, LP | 55,061 | 83,305 | +28,244 | 0.03 | 0.06 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 86,759 | 112,128 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,623 | 704,126 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 22,455 | +22,455 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 0 | 22,193 | +22,193 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,255,015 | 4,275,331 | +20,316 | 0.10 | 0.11 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 149,298 | 168,298 | +19,000 | 1.10 | 1.29 | +0.19 | buy |
| CIDEL ASSET MANAGEMENT INC | 912,578 | 931,450 | +18,872 | 1.51 | 1.63 | +0.13 | buy |
| Bordeaux Wealth Advisors LLC | 0 | 18,359 | +18,359 | 0.00 | 0.07 | +0.07 | buy |
| Headlands Technologies LLC | 2,888 | 20,451 | +17,563 | 0.01 | 0.07 | +0.06 | buy |
| Avanza Fonder AB | 0 | 16,453 | +16,453 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 904,136 | 920,341 | +16,205 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 149,285 | 164,698 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 267,375 | 282,133 | +14,758 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 219,294 | 233,765 | +14,471 | 0.15 | 0.17 | +0.02 | buy |
| Quantinno Capital Management LP | 12,068 | 25,967 | +13,899 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,850 | 33,002 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 44,648 | 57,699 | +13,051 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,856 | +10,856 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 10,332 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 151,237 | 161,527 | +10,290 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 179,207 | 189,155 | +9,948 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 84,902 | 94,171 | +9,269 | 0.11 | 0.12 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,167 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 8,939 | +8,939 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 8,784 | +8,784 | 0.00 | 0.08 | +0.08 | buy |
| Callan Family Office, LLC | 0 | 8,560 | +8,560 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 17,199 | 25,494 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 357,785 | 365,219 | +7,434 | 0.16 | 0.17 | +0.01 | buy |
| Net Worth Advisory Group | 0 | 7,422 | +7,422 | 0.00 | 0.05 | +0.05 | buy |
| Merit Financial Group, LLC | 0 | 7,106 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,358 | 98,200 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,850 | 43,624 | +6,774 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 39,800 | 46,500 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,745 | 84,578 | +5,833 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 203,426 | 209,194 | +5,768 | 0.53 | 0.54 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,140 | +5,140 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,111 | 98,130 | +5,019 | 0.05 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 15,660 | 20,458 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 302,405 | 306,519 | +4,114 | 0.06 | 0.06 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 3,915 | +3,915 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 273,038 | 276,928 | +3,890 | 0.51 | 0.52 | +0.01 | buy |
| BARCLAYS PLC | 65 | 3,159 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 395 | 3,478 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,719 | 13,514 | +2,795 | 0.01 | 0.01 | +0.00 | buy |
| IMA Advisory Services, Inc. | 29,630 | 32,333 | +2,703 | 0.09 | 0.10 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,385 | 36,995 | +2,610 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 47,243 | 49,637 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 28,735 | 30,929 | +2,194 | 0.10 | 0.12 | +0.01 | buy |
| Bristol Gate Capital Partners Inc. | 32,135 | 34,209 | +2,074 | 0.04 | 0.06 | +0.02 | buy |
| Ridgewood Investments LLC | 8,664 | 10,726 | +2,062 | 0.10 | 0.14 | +0.03 | buy |
| Vident Advisory, LLC | 11,681 | 13,729 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 0 | 1,791 | +1,791 | 0.00 | 0.03 | +0.03 | buy |
| Arax Advisory Partners | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 47,391 | 49,003 | +1,612 | 0.00 | 0.00 | +0.00 | buy |