| 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 | 0.00 | 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 |
| FIRST TRUST ADVISORS LP | 6,643,471 | 7,275,908 | +632,437 | 0.22 | 0.19 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 704,325 | 1,297,772 | +593,447 | 0.07 | 0.12 | +0.05 | buy |
| FIL Ltd | 1,862,549 | 2,381,553 | +519,004 | 0.06 | 0.06 | +0.01 | buy |
| COOKE & BIELER LP | 5,919,747 | 6,308,967 | +389,220 | 1.79 | 1.72 | -0.07 | 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 |
| APG Asset Management N.V. | 8,534 | 157,899 | +149,365 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 37,726 | 174,047 | +136,321 | 0.01 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 3,900,096 | 4,011,047 | +110,951 | 4.76 | 4.22 | -0.54 | buy |
| Turtle Creek Asset Management Inc. | 5,257,153 | 5,366,703 | +109,550 | 4.20 | 3.95 | -0.25 | buy |
| Canoe Financial LP | 66,000 | 150,000 | +84,000 | 0.05 | 0.07 | +0.02 | 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 |
| 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 |
| Allspring Global Investments Holdings, LLC | 127,210 | 166,476 | +39,266 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,260 | 117,136 | +30,876 | 0.02 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,488,781 | 1,515,706 | +26,925 | 0.04 | 0.04 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 184,681 | 207,032 | +22,351 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 153,862 | 171,866 | +18,004 | 0.07 | 0.06 | -0.00 | buy |
| OSSIAM | 80,621 | 95,539 | +14,918 | 0.05 | 0.05 | -0.01 | 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 |
| 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 |
| IMA Advisory Services, Inc. | 27,214 | 34,080 | +6,866 | 0.20 | 0.12 | -0.08 | 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 |
| CIBC Asset Management Inc | 1,020,971 | 1,015,590 | +5,381 | 0.11 | 0.09 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 4,300 | 9,000 | +4,700 | 0.00 | 0.00 | +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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,690 | 65,637 | +947 | 0.01 | 0.01 | 0.00 | buy |
| Ridgewood Investments LLC | 1,000 | 1,250 | +250 | 0.02 | 0.02 | +0.00 | buy |
| Claret Asset Management Corp | 28,346 | 28,568 | +222 | 0.15 | 0.13 | -0.03 | buy |
| Heron Bay Capital Management | 13,708 | 13,803 | +95 | 0.10 | 0.08 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 34,294 | 34,218 | -76 | 0.02 | 0.02 | -0.00 | sell |
| WealthCollab, LLC | 1,341 | 1,176 | -165 | 0.03 | 0.02 | -0.01 | sell |
| Cromwell Holdings LLC | 1,663 | 1,451 | -212 | 0.04 | 0.02 | -0.01 | sell |
| Metis Global Partners, LLC | 13,076 | 12,540 | -536 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 1,076 | 446 | -630 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 54,778 | 54,088 | -690 | 0.03 | 0.03 | -0.01 | sell |
| Aviso Financial Inc. | 75,876 | 74,449 | -1,427 | 0.13 | 0.11 | -0.02 | sell |
| Gotham Asset Management, LLC | 50,736 | 48,059 | -2,677 | 0.02 | 0.01 | -0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 131,835 | 128,803 | -3,032 | 1.27 | 1.06 | -0.21 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 39,476 | 36,240 | -3,236 | 0.13 | 0.11 | -0.03 | sell |
| Legacy Wealth Asset Management, LLC | 19,574 | 15,853 | -3,721 | 0.17 | 0.12 | -0.05 | sell |
| AVIVA PLC | 202,498 | 198,718 | -3,780 | 0.02 | 0.01 | -0.00 | sell |
| TOBAM | 6,285 | 2,416 | -3,869 | 0.05 | 0.03 | -0.02 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 108,405 | 102,735 | -5,670 | 0.22 | 0.18 | -0.04 | sell |
| USS Investment Management Ltd | 52,482 | 45,683 | -6,799 | 0.01 | 0.01 | -0.00 | sell |
| MidWestOne Financial Group, Inc. | 56,157 | 48,746 | -7,411 | 0.26 | 0.19 | -0.06 | sell |
| NBC SECURITIES, INC. | 8,381 | 8 | -8,373 | 0.02 | 0.02 | -0.00 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 76,146 | 67,568 | -8,578 | 0.41 | 0.23 | -0.19 | sell |
| UniSuper Management Pty Ltd | 14,448 | 5,100 | -9,348 | 0.00 | 0.00 | -0.00 | sell |
| Onex Canada Asset Management Inc. | 149,360 | 134,679 | -14,681 | 0.58 | 0.46 | -0.12 | sell |
| CIDEL ASSET MANAGEMENT INC | 917,905 | 893,824 | -24,081 | 2.16 | 1.70 | -0.46 | sell |
| CENTAURUS FINANCIAL, INC. | 29,432 | 4,102 | -25,330 | 0.06 | 0.01 | -0.06 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 509,800 | 476,588 | -33,212 | 1.36 | 1.06 | -0.30 | sell |
| Swiss National Bank | 809,900 | 770,900 | -39,000 | 0.02 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 51,372 | 11,020 | -40,352 | 0.46 | 0.09 | -0.37 | sell |
| Moloney Securities Asset Management, LLC | 80,428 | 16,445 | -63,983 | 0.36 | 0.06 | -0.30 | sell |
| Clearbridge Investments, LLC | 2,898,832 | 2,833,612 | -65,220 | 0.08 | 0.07 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 105,735 | 32,519 | -73,216 | 0.03 | 0.01 | -0.02 | sell |
| Korea Investment CORP | 167,544 | 90,744 | -76,800 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 1,539,080 | 1,456,077 | -83,003 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 2,543,084 | 2,442,450 | -100,634 | 3.46 | 2.91 | -0.55 | sell |
| Addenda Capital Inc. | 332,048 | 224,504 | -107,544 | 0.53 | 0.32 | -0.21 | sell |
| SCOTIA CAPITAL INC. | 535,864 | 385,821 | -150,043 | 0.09 | 0.06 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 2,370,112 | 2,140,530 | -229,582 | 0.18 | 0.14 | -0.04 | sell |
| 1832 Asset Management L.P. | 2,750,532 | 2,358,679 | -391,853 | 0.15 | 0.12 | -0.03 | sell |
| Beutel, Goodman & Co Ltd. | 8,347,075 | 7,542,572 | -804,503 | 1.37 | 1.16 | -0.21 | sell |
| Value Partners Investments Inc. | 2,342,166 | 184,900 | -2,157,266 | 6.32 | 2.95 | -3.37 | sell |
| HARRIS ASSOCIATES L P | 12,804,392 | 8,979,632 | -3,824,760 | 0.56 | 0.33 | -0.22 | sell |