| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,027,720 | 3,408,126 | +2,380,406 | 0.03 | 0.10 | +0.07 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,834,835 | 3,487,074 | +1,652,239 | 0.68 | 1.30 | +0.63 | buy |
| JARISLOWSKY, FRASER Ltd | 15,702,510 | 16,589,561 | +887,051 | 2.86 | 3.09 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,187 | 789,672 | +761,485 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 4,447 | 678,072 | +673,625 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 170,106 | 837,579 | +667,473 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 248,244 | 704,325 | +456,081 | 0.03 | 0.07 | +0.05 | buy |
| COOKE & BIELER LP | 5,536,769 | 5,919,747 | +382,978 | 1.60 | 1.79 | +0.19 | buy |
| Polar Capital Holdings Plc | 0 | 377,405 | +377,405 | 0.00 | 0.07 | +0.07 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,929,040 | 4,299,690 | +370,650 | 2.24 | 2.60 | +0.36 | buy |
| TORONTO DOMINION BANK | 208,783 | 570,405 | +361,622 | 0.01 | 0.03 | +0.02 | buy |
| Crossmark Global Holdings, Inc. | 24,223 | 336,790 | +312,567 | 0.01 | 0.20 | +0.19 | buy |
| CRITERIA CAIXA, S.A.U. | 873,799 | 1,161,369 | +287,570 | 3.50 | 5.34 | +1.84 | buy |
| Permit Capital, LLC | 0 | 280,000 | +280,000 | 0.00 | 2.87 | +2.87 | buy |
| AustralianSuper Pty Ltd | 0 | 240,683 | +240,683 | 0.00 | 0.04 | +0.04 | buy |
| Access Investment Management LLC | 0 | 195,570 | +195,570 | 0.00 | 1.98 | +1.98 | buy |
| CITADEL ADVISORS LLC | 12,907 | 178,169 | +165,262 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 647,946 | 795,789 | +147,843 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 202,415 | 336,025 | +133,610 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 10,435,522 | 10,564,873 | +129,351 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 440 | 127,210 | +126,770 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 77,000 | 198,500 | +121,500 | 0.02 | 0.05 | +0.03 | buy |
| PDT Partners, LLC | 0 | 97,714 | +97,714 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 83,299 | 177,220 | +93,921 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 144,430 | 238,034 | +93,604 | 0.29 | 0.35 | +0.07 | buy |
| Korea Investment CORP | 79,318 | 167,544 | +88,226 | 0.01 | 0.01 | +0.01 | buy |
| Achmea Investment Management B.V. | 11,468 | 97,924 | +86,456 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,453,719 | 1,539,080 | +85,361 | 0.01 | 0.01 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 76,146 | +76,146 | 0.00 | 0.41 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,619 | 860,952 | +73,333 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 67,058 | +67,058 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,578,835 | 5,642,455 | +63,620 | 0.16 | 0.16 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 137,434 | 200,305 | +62,871 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 862,606 | 924,438 | +61,832 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,157 | 1,397,853 | +61,696 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 160,758 | 222,089 | +61,331 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,848 | +58,848 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,312 | 75,987 | +56,675 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 51,400 | +51,400 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF NOVA SCOTIA | 1,624,781 | 1,675,317 | +50,536 | 0.10 | 0.11 | +0.02 | buy |
| Value Partners Investments Inc. | 2,291,818 | 2,342,166 | +50,348 | 5.96 | 6.32 | +0.36 | buy |
| CITIGROUP INC | 98,689 | 147,185 | +48,496 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,149 | 86,260 | +48,111 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 3,181,130 | 3,229,224 | +48,094 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,021,893 | 4,068,116 | +46,223 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 45,668 | +45,668 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 44,091 | +44,091 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 38,707 | +38,707 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 41,993 | 80,621 | +38,628 | 0.02 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 37,726 | +37,726 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 35,491 | +35,491 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 34,294 | +34,294 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 171,756 | 205,891 | +34,135 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 82,577 | 112,020 | +29,443 | 0.04 | 0.06 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 28,538 | +28,538 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 27,770 | +27,770 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 482,959 | 509,800 | +26,841 | 1.27 | 1.36 | +0.09 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 128,100 | 153,862 | +25,762 | 0.05 | 0.07 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 118 | 25,800 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,700 | +24,700 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 154 | 24,548 | +24,394 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 22,785 | +22,785 | 0.00 | 0.09 | +0.09 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 21,883 | +21,883 | 0.00 | 0.28 | +0.28 | buy |
| AXA S.A. | 0 | 20,559 | +20,559 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 19,382 | 39,885 | +20,503 | 0.01 | 0.01 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 19,574 | +19,574 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 135,216 | 153,596 | +18,380 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,328,516 | 3,346,070 | +17,554 | 0.01 | 0.02 | +0.00 | buy |
| FIL Ltd | 1,845,723 | 1,862,549 | +16,826 | 0.05 | 0.06 | +0.00 | buy |
| Neuberger Berman Group LLC | 121,869 | 138,505 | +16,636 | 0.00 | 0.00 | +0.00 | buy |
| Canoe Financial LP | 49,415 | 66,000 | +16,585 | 0.04 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,446 | 64,690 | +15,244 | 0.00 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 14,983 | +14,983 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 24,710 | 39,476 | +14,766 | 0.08 | 0.13 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 13,978 | +13,978 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,155 | 26,607 | +13,452 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 119,465 | 131,835 | +12,370 | 1.15 | 1.27 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,567 | 672,532 | +11,965 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 11,381 | +11,381 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 80,888 | 91,783 | +10,895 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 9,905 | +9,905 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 9,732 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 105,571 | 115,158 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 4,900 | 14,448 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,400 | +9,400 | 0.00 | 0.02 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 139,081 | 148,188 | +9,107 | 0.12 | 0.13 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 9,102 | +9,102 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 8,381 | +8,381 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 7,825 | +7,825 | 0.00 | 0.03 | +0.03 | buy |
| Beacon Pointe Advisors, LLC | 0 | 7,336 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 6,814 | +6,814 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 182,042 | 188,601 | +6,559 | 0.01 | 0.01 | +0.00 | buy |
| Essex LLC | 0 | 6,310 | +6,310 | 0.00 | 0.04 | +0.04 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 6,273 | +6,273 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 69,702 | 75,876 | +6,174 | 0.12 | 0.13 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 41,570 | 47,330 | +5,760 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 24,342 | 30,102 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 148,064 | 153,611 | +5,547 | 0.02 | 0.02 | +0.00 | buy |
| Galibier Capital Management Ltd. | 398,968 | 404,175 | +5,207 | 2.98 | 3.04 | +0.06 | buy |