| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,528,570 | 8,350,918 | +6,822,348 | 0.02 | 0.08 | +0.06 | buy |
| NORGES BANK | 0 | 3,247,878 | +3,247,878 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 17,184,000 | 19,135,000 | +1,951,000 | 0.30 | 0.30 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,210,601 | 12,041,601 | +1,831,000 | 0.20 | 0.21 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 1,800,000 | +1,800,000 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,763,473 | +1,763,473 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 38,809 | 1,661,470 | +1,622,661 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 886,777 | 2,260,072 | +1,373,295 | 0.01 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 7,790,553 | 8,837,628 | +1,047,075 | 2.79 | 2.89 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 964,621 | 1,934,965 | +970,344 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 12,135,998 | 13,061,929 | +925,931 | 1.91 | 2.03 | +0.12 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 921,434 | +921,434 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 2,321,695 | 3,207,970 | +886,275 | 0.09 | 0.12 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 2,697,717 | 3,556,884 | +859,167 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,217 | 728,374 | +687,157 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 3,718,579 | 4,380,947 | +662,368 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 1,342 | 653,988 | +652,646 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 993,199 | 1,637,946 | +644,747 | 1.79 | 2.38 | +0.59 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,066,599 | 3,703,717 | +637,118 | 0.07 | 0.07 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,811 | 727,480 | +604,669 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 599,808 | +599,808 | 0.00 | 0.02 | +0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 991,940 | 1,522,840 | +530,900 | 0.63 | 0.96 | +0.33 | buy |
| GUARDIAN CAPITAL LP | 4,570,672 | 5,097,794 | +527,122 | 2.69 | 2.74 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 765,730 | 1,228,764 | +463,034 | 0.03 | 0.04 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 407,163 | +407,163 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,693,431 | 2,083,245 | +389,814 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 36,770 | 419,233 | +382,463 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,306,385 | 1,599,910 | +293,525 | 0.15 | 0.18 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 289,500 | +289,500 | 0.00 | 0.12 | +0.12 | buy |
| OMERS ADMINISTRATION Corp | 9,108 | 285,400 | +276,292 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 33,557 | 300,997 | +267,440 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 439,715 | 706,292 | +266,577 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 252,800 | +252,800 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 105,690 | 352,318 | +246,628 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 389,506 | 622,106 | +232,600 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 206,028 | +206,028 | 0.00 | 0.10 | +0.10 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 757,196 | 957,187 | +199,991 | 1.29 | 1.08 | -0.21 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 65,117 | 237,178 | +172,061 | 0.07 | 0.14 | +0.08 | buy |
| Permit Capital, LLC | 360,000 | 526,996 | +166,996 | 2.72 | 3.27 | +0.55 | buy |
| CITADEL ADVISORS LLC | 276,876 | 406,124 | +129,248 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 430,367 | 545,832 | +115,465 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 13,060 | 121,233 | +108,173 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 104,407 | +104,407 | 0.00 | 0.00 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 214,625 | 318,459 | +103,834 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 100,800 | +100,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 99,401 | +99,401 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 14,864 | 114,154 | +99,290 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 288,479 | 383,938 | +95,459 | 0.03 | 0.03 | +0.01 | buy |
| Jain Global LLC | 0 | 92,600 | +92,600 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 90,450 | +90,450 | 0.00 | 1.09 | +1.09 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 412,965 | 502,614 | +89,649 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 212,324 | 296,603 | +84,279 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 842,525 | 921,434 | +78,909 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 9,700 | 88,032 | +78,332 | 0.00 | 0.03 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,913,487 | 1,977,244 | +63,757 | 0.15 | 0.12 | -0.03 | buy |
| TORONTO DOMINION BANK | 717,587 | 777,658 | +60,071 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 136,231 | 196,153 | +59,922 | 0.06 | 0.07 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,142,610 | 4,197,707 | +55,097 | 0.02 | 0.02 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 33,807 | 88,781 | +54,974 | 0.01 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,655 | 73,505 | +53,850 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 35,950 | 87,291 | +51,341 | 0.03 | 0.08 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 211,860 | 260,455 | +48,595 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 41,291 | 89,076 | +47,785 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 6,086 | 53,525 | +47,439 | 0.01 | 0.07 | +0.06 | buy |
| Quartz Partners, LLC | 135,767 | 182,637 | +46,870 | 1.17 | 1.32 | +0.16 | buy |
| XTX Topco Ltd | 15,303 | 56,876 | +41,573 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 47,478 | 84,110 | +36,632 | 0.01 | 0.02 | +0.01 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 36,500 | +36,500 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,585 | 89,120 | +33,535 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 101,259 | 134,544 | +33,285 | 0.04 | 0.05 | +0.01 | buy |
| Gotham Asset Management, LLC | 132,038 | 158,703 | +26,665 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,405 | 66,359 | +25,954 | 0.05 | 0.08 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,167 | +25,167 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 23,918 | +23,918 | 0.00 | 0.01 | +0.01 | buy |
| Ridgewood Investments LLC | 46,791 | 66,302 | +19,511 | 0.43 | 0.55 | +0.12 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 18,413 | +18,413 | 0.00 | 0.01 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 18,308 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,976 | 26,378 | +16,402 | 0.08 | 0.16 | +0.08 | buy |
| Investment Management Corp of Ontario | 200,688 | 216,954 | +16,266 | 0.06 | 0.06 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 14,060 | +14,060 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 12,774 | +12,774 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Cumberland Partners Ltd | 19,000 | 31,700 | +12,700 | 0.03 | 0.05 | +0.01 | buy |
| Callan Family Office, LLC | 22,866 | 34,471 | +11,605 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,242 | 245,260 | +11,018 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 10,939 | +10,939 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,348 | 44,210 | +10,862 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 173,155 | 183,936 | +10,781 | 0.00 | 0.00 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 10,451 | +10,451 | 0.00 | 0.04 | +0.04 | buy |
| Claret Asset Management Corp | 35,311 | 45,754 | +10,443 | 0.09 | 0.11 | +0.02 | buy |
| PRUDENTIAL PLC | 0 | 10,275 | +10,275 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 9,929 | +9,929 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 252,685 | 262,574 | +9,889 | 0.01 | 0.01 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 204,343 | 214,033 | +9,690 | 1.08 | 0.97 | -0.11 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9,436 | +9,436 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,454 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 9,330 | 17,620 | +8,290 | 0.02 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 61,532 | 69,166 | +7,634 | 0.00 | 0.00 | -0.00 | buy |