| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,408,126 | 5,994,675 | +2,586,549 | 0.10 | 0.14 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 16,589,561 | 18,547,256 | +1,957,695 | 3.09 | 3.06 | -0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,487,074 | 4,504,139 | +1,017,065 | 1.30 | 1.43 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 837,579 | 1,602,313 | +764,734 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,643,471 | 7,275,908 | +632,437 | 0.21 | 0.18 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 704,325 | 1,297,772 | +593,447 | 0.07 | 0.12 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 85,826 | 676,510 | +590,684 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 25,800 | 559,400 | +533,600 | 0.00 | 0.05 | +0.04 | buy |
| FIL Ltd | 1,862,549 | 2,381,553 | +519,004 | 0.06 | 0.06 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 497,132 | 963,139 | +466,007 | 0.13 | 0.22 | +0.09 | buy |
| COOKE & BIELER LP | 5,919,747 | 6,308,967 | +389,220 | 1.79 | 1.72 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,853 | 1,748,435 | +350,582 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 307,300 | +307,300 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,180,509 | 1,424,003 | +243,494 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,073 | 298,979 | +239,906 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 55,000 | 267,600 | +212,600 | 0.04 | 0.17 | +0.14 | buy |
| MUFG SECURITIES (CANADA), LTD. | 238,034 | 406,007 | +167,973 | 0.35 | 0.41 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 860,952 | 1,017,020 | +156,068 | 0.01 | 0.01 | -0.00 | buy |
| APG Asset Management N.V. | 8,534 | 157,899 | +149,365 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 138,505 | 285,017 | +146,512 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 143,500 | +143,500 | 0.00 | 0.07 | +0.07 | buy |
| Bridgewater Associates, LP | 37,726 | 174,047 | +136,321 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 114,173 | +114,173 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 3,900,096 | 4,011,047 | +110,951 | 4.76 | 4.22 | -0.55 | buy |
| Turtle Creek Asset Management Inc. | 5,257,153 | 5,366,703 | +109,550 | 4.20 | 3.95 | -0.25 | buy |
| AXA S.A. | 20,559 | 127,934 | +107,375 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 164,421 | 269,736 | +105,315 | 0.02 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | 99,300 | +99,300 | 0.00 | 0.15 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,668 | 140,726 | +95,058 | 0.01 | 0.01 | +0.01 | buy |
| Canoe Financial LP | 66,000 | 150,000 | +84,000 | 0.05 | 0.07 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 83,771 | +83,771 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 795,789 | 872,591 | +76,802 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,116,949 | 1,190,472 | +73,523 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 456,723 | 526,409 | +69,686 | 0.01 | 0.01 | -0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 196,899 | 264,108 | +67,209 | 0.46 | 0.54 | +0.09 | buy |
| CDAM (UK) Ltd | 2,212,637 | 2,279,152 | +66,515 | 10.88 | 9.69 | -1.19 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 64,491 | +64,491 | 0.00 | 0.14 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 200,305 | 263,239 | +62,934 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 188,601 | 250,201 | +61,600 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,500 | 72,906 | +60,406 | 0.00 | 0.00 | +0.00 | buy |
| AustralianSuper Pty Ltd | 240,683 | 298,046 | +57,363 | 0.04 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 166,800 | 223,800 | +57,000 | 0.05 | 0.04 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 148,188 | 202,887 | +54,699 | 0.13 | 0.16 | +0.03 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,299,690 | 4,348,755 | +49,065 | 2.60 | 2.38 | -0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 44,600 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 678,072 | 720,698 | +42,626 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 127,210 | 166,476 | +39,266 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 115,158 | 151,281 | +36,123 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 35,300 | +35,300 | 0.00 | 0.66 | +0.66 | buy |
| WOLVERINE TRADING, LLC | 0 | 32,938 | +32,938 | 0.00 | 0.02 | +0.02 | buy |
| AXS Investments LLC | 0 | 32,700 | +32,700 | 0.00 | 0.26 | +0.26 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,260 | 117,136 | +30,876 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 125,360 | 155,945 | +30,585 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 29,321 | +29,321 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,607 | 53,656 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,488,781 | 1,515,706 | +26,925 | 0.04 | 0.04 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 25,836 | +25,836 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 184,681 | 207,032 | +22,351 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 1,675,317 | 1,695,485 | +20,168 | 0.11 | 0.08 | -0.03 | buy |
| CHOREO, LLC | 0 | 19,833 | +19,833 | 0.00 | 0.01 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 0 | 19,023 | +19,023 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 18,176 | +18,176 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 153,862 | 171,866 | +18,004 | 0.07 | 0.06 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,093 | 28,233 | +17,140 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 222,089 | 238,629 | +16,540 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,647 | +15,647 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 336,025 | 351,382 | +15,357 | 0.02 | 0.01 | -0.00 | buy |
| OSSIAM | 80,621 | 95,539 | +14,918 | 0.05 | 0.05 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,284 | 16,995 | +14,711 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 13,312 | +13,312 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 0 | 13,145 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,716 | +12,716 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,938 | +10,938 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 53,958 | 64,788 | +10,830 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,707 | 49,241 | +10,534 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 0 | 9,434 | +9,434 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,684 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 8,530 | +8,530 | 0.00 | 0.15 | +0.15 | buy |
| APG Asset Management US Inc. | 0 | 8,359 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 39,885 | 48,234 | +8,349 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 47,330 | 55,240 | +7,910 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 344,677 | 352,405 | +7,728 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 27,214 | 34,080 | +6,866 | 0.20 | 0.12 | -0.08 | buy |
| Beacon Pointe Advisors, LLC | 7,336 | 13,842 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,685 | 12,837 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| Achmea Investment Management B.V. | 97,924 | 103,332 | +5,408 | 0.05 | 0.05 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,532 | 677,709 | +5,177 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 13,138 | 18,238 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| Plato Investment Management Ltd | 0 | 4,873 | +4,873 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 4,300 | 9,000 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 40,062 | 44,662 | +4,600 | 0.05 | 0.05 | -0.01 | buy |
| Advisors Asset Management, Inc. | 1,983 | 6,118 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,762 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 55,751 | 59,351 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 27,770 | 31,302 | +3,532 | 0.01 | 0.01 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 112,935 | 116,174 | +3,239 | 0.95 | 0.86 | -0.09 | buy |
| NATIXIS | 269 | 3,161 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 195,570 | 198,355 | +2,785 | 1.98 | 1.63 | -0.35 | buy |
| Bristol Gate Capital Partners Inc. | 33,164 | 35,667 | +2,503 | 0.05 | 0.05 | -0.00 | buy |