| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,275,331 | 9,612,100 | +5,336,769 | 0.11 | 0.30 | +0.18 | buy |
| ROYAL BANK OF CANADA | 6,798,379 | 10,324,525 | +3,526,146 | 0.04 | 0.07 | +0.03 | buy |
| FIL Ltd | 8,060,000 | 11,500,000 | +3,440,000 | 0.20 | 0.34 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,000 | 2,312,755 | +1,896,755 | 0.04 | 0.27 | +0.23 | buy |
| 1832 Asset Management L.P. | 2,449,895 | 3,644,306 | +1,194,411 | 0.12 | 0.23 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,741,275 | 2,592,578 | +851,303 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 8,262,084 | 9,027,450 | +765,366 | 0.19 | 0.25 | +0.06 | buy |
| MORGAN STANLEY | 920,341 | 1,630,976 | +710,635 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 8,368,336 | 8,999,391 | +631,055 | 2.21 | 2.70 | +0.49 | buy |
| Federation des caisses Desjardins du Quebec | 1,125,883 | 1,740,746 | +614,863 | 0.14 | 0.25 | +0.11 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 603,140 | 1,175,680 | +572,540 | 0.60 | 1.33 | +0.73 | buy |
| Legal & General Group Plc | 1,689,982 | 2,210,802 | +520,820 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,889,012 | 3,295,347 | +406,335 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 619,644 | 975,749 | +356,105 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 312,223 | +312,223 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 1,942,349 | 2,225,009 | +282,660 | 0.13 | 0.17 | +0.05 | buy |
| HSBC HOLDINGS PLC | 346,232 | 588,482 | +242,250 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 11,459,328 | 11,689,086 | +229,758 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,930,452 | 2,147,997 | +217,545 | 0.05 | 0.07 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 276,928 | 441,051 | +164,123 | 0.52 | 0.98 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,390,874 | 2,536,550 | +145,676 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 33,692 | 152,028 | +118,336 | 0.01 | 0.07 | +0.06 | buy |
| Investment Management Corp of Ontario | 15,745 | 133,829 | +118,084 | 0.01 | 0.08 | +0.07 | buy |
| JARISLOWSKY, FRASER Ltd | 21,032,718 | 21,150,154 | +117,436 | 3.50 | 4.35 | +0.84 | buy |
| Polar Capital Holdings Plc | 306,519 | 422,404 | +115,885 | 0.06 | 0.09 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 112,128 | 220,085 | +107,957 | 0.00 | 0.01 | +0.00 | buy |
| Quartz Partners, LLC | 17,877 | 111,306 | +93,429 | 0.24 | 1.51 | +1.27 | buy |
| Bank of New York Mellon Corp | 426,675 | 518,430 | +91,755 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 164,698 | 245,027 | +80,329 | 0.00 | 0.01 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,943 | 83,192 | +71,249 | 0.01 | 0.08 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,036 | 89,452 | +64,416 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 136,272 | 199,395 | +63,123 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 60,907 | +60,907 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 704,126 | 764,650 | +60,524 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 166,800 | 211,600 | +44,800 | 0.04 | 0.06 | +0.02 | buy |
| CIDEL ASSET MANAGEMENT INC | 931,450 | 973,317 | +41,867 | 1.63 | 2.09 | +0.46 | buy |
| Spark Investment Management LLC | 0 | 40,000 | +40,000 | 0.00 | 3.75 | +3.75 | buy |
| XTX Topco Ltd | 0 | 37,263 | +37,263 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,109,057 | 1,146,067 | +37,010 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 924,964 | 960,681 | +35,717 | 0.20 | 0.23 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,759 | 1,376,901 | +34,142 | 0.12 | 0.15 | +0.03 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 97,740 | 131,407 | +33,667 | 0.18 | 0.33 | +0.15 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 32,600 | +32,600 | 0.00 | 0.04 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 10,984 | 43,540 | +32,556 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 314,743 | 343,384 | +28,641 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 28,466 | +28,466 | 0.00 | 0.01 | +0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 28,030 | +28,030 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 282,133 | 309,232 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 54,157 | 79,890 | +25,733 | 0.00 | 0.00 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 168,298 | 193,233 | +24,935 | 1.29 | 1.74 | +0.45 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 24,228 | +24,228 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 488,866 | 510,541 | +21,675 | 0.06 | 0.07 | +0.02 | buy |
| UBS Group AG | 389,879 | 410,716 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 98,130 | 118,466 | +20,336 | 0.05 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 163,754 | 183,800 | +20,046 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 17,728 | +17,728 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 189,155 | 206,036 | +16,881 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 227,128 | 243,177 | +16,049 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 504,662 | 520,316 | +15,654 | 0.03 | 0.04 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 233,765 | 247,726 | +13,961 | 0.17 | 0.22 | +0.05 | buy |
| Creative Planning | 33,002 | 46,123 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,200 | 110,214 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 223,701 | 235,001 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 25,967 | 36,997 | +11,030 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 10,590 | +10,590 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,989 | 71,168 | +10,179 | 0.00 | 0.01 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 9,840 | +9,840 | 0.00 | 0.20 | +0.20 | buy |
| STIFEL FINANCIAL CORP | 84,578 | 93,856 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 94,171 | 103,046 | +8,875 | 0.12 | 0.16 | +0.03 | buy |
| Headlands Technologies LLC | 20,451 | 29,272 | +8,821 | 0.07 | 0.09 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 161,527 | 170,267 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 8,702 | +8,702 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 9,637 | 17,986 | +8,349 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 10,726 | 18,648 | +7,922 | 0.14 | 0.29 | +0.16 | buy |
| Beacon Pointe Advisors, LLC | 57,699 | 65,609 | +7,910 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,781 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 86,820 | 94,406 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,480 | +7,480 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 11,870 | 19,289 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,336,575 | 2,343,774 | +7,199 | 3.30 | 3.99 | +0.69 | buy |
| Private Advisor Group, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 6,591 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 140,978 | 147,278 | +6,300 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 20,458 | 26,673 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,178 | 146,363 | +6,185 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,939 | 14,554 | +5,615 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS | 2,406 | 7,959 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,167 | 14,439 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 22,455 | 27,658 | +5,203 | 0.06 | 0.08 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,802 | +4,802 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 209,194 | 213,875 | +4,681 | 0.54 | 0.67 | +0.13 | buy |
| Claret Asset Management Corp | 30,929 | 35,434 | +4,505 | 0.12 | 0.16 | +0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,187 | 24,592 | +4,405 | 0.01 | 0.01 | +0.00 | buy |