| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,036,989 | 1,788,609 | +751,620 | 0.01 | 0.02 | 0.00 | buy |
| Cannell & Spears LLC | 360,635 | 832,650 | +472,015 | 0.34 | 0.83 | +0.48 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,125,293 | 1,579,620 | +454,327 | 0.22 | 0.28 | +0.06 | buy |
| JARISLOWSKY, FRASER Ltd | 6,963,062 | 7,412,206 | +449,144 | 1.93 | 2.08 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 836,710 | 556,658 | +280,052 | 0.03 | 0.02 | 0.00 | sell |
| Boston Partners | 217,210 | 489,294 | +272,084 | 0.01 | 0.03 | +0.02 | buy |
| Mediolanum International Funds Ltd | 5,828 | 277,657 | +271,829 | 0.00 | 0.16 | +0.16 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 192,000 | 400,500 | +208,500 | 0.08 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 934,776 | 1,114,300 | +179,524 | 0.05 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,139,385 | 1,303,490 | +164,105 | 0.50 | 0.60 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 9,775,053 | 9,923,674 | +148,621 | 0.24 | 0.24 | 0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 211,041 | 331,041 | +120,000 | 0.81 | 1.22 | +0.40 | buy |
| BAHL & GAYNOR INC | 1,008,804 | 1,117,632 | +108,828 | 0.23 | 0.28 | +0.05 | buy |
| Magnetar Financial LLC | 18,171 | 124,179 | +106,008 | 0.01 | 0.03 | +0.02 | buy |
| CIBC Asset Management Inc | 1,218,253 | 1,316,346 | +98,093 | 0.18 | 0.21 | 0.00 | buy |
| Forge First Asset Management Inc. | 379,200 | 458,300 | +79,100 | 7.31 | 8.15 | +0.85 | buy |
| Oakcliff Capital Partners, LP | 611,689 | 681,689 | +70,000 | 14.25 | 16.77 | +2.52 | buy |
| Pembroke Management, LTD | 74,092 | 124,118 | +50,026 | 0.69 | 1.01 | +0.32 | buy |
| Swiss National Bank | 390,100 | 438,200 | +48,100 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 78,575 | 125,321 | +46,746 | 0.02 | 0.04 | +0.01 | buy |
| NATIXIS | 78,557 | 36,830 | +41,727 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 248,740 | 289,901 | +41,161 | 0.03 | 0.04 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,475,238 | 1,434,356 | +40,882 | 0.10 | 0.10 | 0.00 | sell |
| Onex Canada Asset Management Inc. | 284,824 | 320,216 | +35,392 | 1.62 | 1.92 | +0.30 | buy |
| Avior Wealth Management, LLC | 224 | 27,725 | +27,501 | 0.00 | 0.05 | +0.05 | buy |
| Willis Investment Counsel | 28,303 | 53,156 | +24,853 | 0.08 | 0.15 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 423,498 | 448,076 | +24,578 | 0.04 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 44,012 | 67,942 | +23,930 | 0.14 | 0.19 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,400 | 451,000 | +22,600 | 0.01 | 0.01 | 0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 215,772 | 238,288 | +22,516 | 0.33 | 0.36 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,269 | 31,289 | +22,020 | 0.11 | 0.27 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 456,558 | 474,572 | +18,014 | 0.31 | 0.33 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 135,870 | 119,192 | +16,678 | 0.01 | 0.01 | -0.00 | sell |
| Cardinal Capital Management, Inc. | 2,713,981 | 2,728,046 | +14,065 | 4.08 | 4.21 | +0.13 | buy |
| USS Investment Management Ltd | 23,399 | 37,331 | +13,932 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 18,231 | 32,015 | +13,784 | 0.03 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 60,850 | 74,097 | +13,247 | 0.02 | 0.02 | 0.00 | buy |
| Aviso Financial Inc. | 32,177 | 45,051 | +12,874 | 0.07 | 0.10 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 83,018 | 92,792 | +9,774 | 0.10 | 0.11 | +0.01 | buy |
| AVIVA PLC | 92,294 | 102,054 | +9,760 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 31,263 | 37,148 | +5,885 | 0.38 | 0.46 | +0.08 | buy |
| DAVIDSON INVESTMENT ADVISORS | 448,005 | 452,753 | +4,748 | 0.98 | 1.00 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 36,605 | 40,731 | +4,126 | 1.14 | 0.01 | -1.13 | buy |
| PRINCIPAL SECURITIES, INC. | 11,007 | 14,562 | +3,555 | 0.01 | 0.01 | 0.00 | buy |
| Cumberland Partners Ltd | 5,900 | 9,100 | +3,200 | 0.02 | 0.03 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 40,697 | 38,110 | +2,587 | 0.02 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 111,995 | 114,546 | +2,551 | 0.23 | 0.25 | +0.02 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 33,490 | 35,005 | +1,515 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Advisors Network LLC | 5,055 | 6,180 | +1,125 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 7,517 | 8,481 | +964 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 25,761 | 26,470 | +709 | 0.01 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 61,994 | 62,677 | +683 | 0.02 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 26,673 | 25,998 | +675 | 0.06 | 0.04 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,435 | 10,034 | +599 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 7,633 | 8,105 | +472 | 0.11 | 0.09 | -0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 8,292 | 8,499 | +207 | 0.04 | 0.04 | +0.00 | buy |
| Haven Private, LLC | 8,653 | 8,785 | +132 | 0.22 | 0.19 | -0.02 | buy |
| Riggs Asset Managment Co. Inc. | 50 | 169 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,452 | 16,514 | +62 | 0.01 | 0.01 | 0.00 | buy |
| Verdence Capital Advisors LLC | 20,438 | 20,491 | +53 | 0.07 | 0.07 | -0.00 | buy |
| Groupe la Francaise | 5,335 | 5,383 | +48 | 0.01 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 17 | 46 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,001 | 1,991 | -10 | 0.02 | 0.02 | +0.00 | sell |
| MJT & Associates Financial Advisory Group, Inc. | 274 | 239 | -35 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE GROUP LLC | 131,239 | 131,155 | -84 | 0.26 | 0.25 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 34,269 | 34,146 | -123 | 0.10 | 0.09 | -0.01 | sell |
| Summit Financial, LLC | 10,855 | 10,729 | -126 | 0.01 | 0.01 | -0.00 | sell |
| SYON CAPITAL LLC | 6,366 | 6,205 | -161 | 0.02 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 9,144 | 8,945 | -199 | 0.02 | 0.02 | -0.00 | sell |
| Claret Asset Management Corp | 11,176 | 10,961 | -215 | 0.07 | 0.07 | -0.00 | sell |
| Aristides Capital LLC | 5,235 | 5,005 | -230 | 0.07 | 0.05 | -0.02 | sell |
| Seelaus Asset Management LLC | 6,670 | 6,345 | -325 | 0.28 | 0.28 | -0.00 | sell |
| Investment Management Corp of Ontario | 9,042 | 8,542 | -500 | 0.01 | 0.01 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 63,702 | 62,974 | -728 | 0.36 | 0.34 | -0.02 | sell |
| Cooper Financial Group | 16,537 | 15,733 | -804 | 0.10 | 0.09 | -0.01 | sell |
| Ativo Capital Management LLC | 34,977 | 33,977 | -1,000 | 1.32 | 1.50 | +0.17 | sell |
| Clarius Group, LLC | 5,277 | 4,119 | -1,158 | 0.01 | 0.01 | -0.00 | sell |
| Andra AP-fonden | 7,800 | 6,600 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Tacita Capital Inc | 12,321 | 10,769 | -1,552 | 0.39 | 0.34 | -0.05 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,260 | 3,104 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 214,203 | 211,797 | -2,406 | 0.51 | 0.51 | +0.00 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 270,462 | 267,392 | -3,070 | 1.29 | 1.23 | -0.06 | sell |
| APG Asset Management N.V. | 89,200 | 85,500 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 123,729 | 118,313 | -5,416 | 0.01 | 0.01 | -0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 66,959 | 61,490 | -5,469 | 0.35 | 0.32 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 36,053 | 29,924 | -6,129 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,143 | 161,595 | -7,548 | 0.18 | 0.19 | +0.01 | sell |
| Nebula Research & Development LLC | 37,381 | 29,318 | -8,063 | 0.15 | 0.12 | -0.03 | sell |
| Legal & General Group Plc | 669,647 | 659,906 | -9,741 | 0.01 | 0.01 | -0.00 | sell |
| 111 Capital | 18,752 | 8,131 | -10,621 | 0.16 | 0.07 | -0.09 | sell |
| SCOTIA CAPITAL INC. | 79,733 | 66,206 | -13,527 | 0.02 | 0.02 | -0.00 | sell |
| Achmea Investment Management B.V. | 77,896 | 63,394 | -14,502 | 0.05 | 0.04 | -0.01 | sell |
| EdgePoint Investment Group Inc. | 1,495,165 | 1,480,497 | -14,668 | 0.54 | 0.55 | +0.02 | sell |
| Simcoe Capital Management, LLC | 2,180,600 | 2,165,100 | -15,500 | 17.31 | 10.57 | -6.74 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 28,916 | 13,042 | -15,874 | 0.01 | 0.01 | -0.01 | sell |
| LOUISBOURG INVESTMENTS INC. | 162,692 | 145,316 | -17,376 | 1.96 | 1.68 | -0.27 | sell |
| TWINBEECH CAPITAL LP | 25,509 | 6,461 | -19,048 | 0.02 | 0.01 | -0.01 | sell |
| Ararat Capital Management LP | 388,625 | 355,233 | -33,392 | 8.41 | 7.94 | -0.47 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 740,205 | 687,219 | -52,986 | 0.01 | 0.01 | -0.00 | sell |