| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 49,366 | 5,431,216 | +5,381,850 | 0.02 | 1.44 | +1.43 | buy |
| JARISLOWSKY, FRASER Ltd | 17,334,635 | 21,964,698 | +4,630,063 | 2.21 | 2.60 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 796,247 | 2,699,068 | +1,902,821 | 0.01 | 0.05 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 12,203,732 | 13,797,258 | +1,593,526 | 1.40 | 1.47 | +0.07 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 2,614,161 | 4,155,595 | +1,541,434 | 1.38 | 1.84 | +0.46 | buy |
| STRS OHIO | 0 | 850,000 | +850,000 | 0.00 | 0.07 | +0.07 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 757,687 | +757,687 | 0.00 | 0.32 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 471,300 | 1,149,800 | +678,500 | 0.05 | 0.10 | +0.05 | buy |
| Clearbridge Investments, LLC | 3,168,978 | 3,710,044 | +541,066 | 0.06 | 0.06 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 0 | 490,900 | +490,900 | 0.00 | 3.92 | +3.92 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,508,379 | 3,975,754 | +467,375 | 1.39 | 1.43 | +0.04 | buy |
| Sycale Advisors (NY) LLC | 0 | 415,166 | +415,166 | 0.00 | 3.22 | +3.22 | buy |
| D. E. Shaw & Co., Inc. | 86,569 | 454,669 | +368,100 | 0.00 | 0.01 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 918,050 | 1,242,610 | +324,560 | 2.56 | 3.12 | +0.57 | buy |
| FMR LLC | 9,233,985 | 9,531,864 | +297,879 | 0.02 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 286,277 | +286,277 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 393,647 | 648,434 | +254,787 | 0.03 | 0.04 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,039,913 | 1,272,007 | +232,094 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 598,184 | 808,393 | +210,209 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,494 | 204,215 | +189,721 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 7,394,730 | 7,567,991 | +173,261 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 154,762 | 305,191 | +150,429 | 0.00 | 0.01 | +0.00 | buy |
| Nexus Investment Management ULC | 1,179,421 | 1,318,821 | +139,400 | 2.66 | 2.63 | -0.04 | buy |
| VANGUARD GROUP INC | 10,705,484 | 10,832,988 | +127,504 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,848 | 173,170 | +126,322 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 110,220 | 226,098 | +115,878 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 202,416 | 303,815 | +101,399 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 843,850 | 943,496 | +99,646 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 83,003 | 175,001 | +91,998 | 0.27 | 0.51 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 107,861 | 191,352 | +83,491 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 76,102 | +76,102 | 0.00 | 0.03 | +0.03 | buy |
| M&T BANK CORP | 130,747 | 197,701 | +66,954 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 681,156 | 745,548 | +64,392 | 0.06 | 0.05 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,602,276 | 1,665,838 | +63,562 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 100,585 | 163,197 | +62,612 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 1,839,892 | 1,899,165 | +59,273 | 0.11 | 0.10 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,148,725 | 1,202,429 | +53,704 | 0.00 | 0.00 | -0.00 | buy |
| Rathbones Group PLC | 0 | 49,500 | +49,500 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,335 | 68,208 | +47,873 | 0.00 | 0.01 | +0.00 | buy |
| Maven Securities LTD | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,139,195 | 1,177,670 | +38,475 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 148,506 | 184,074 | +35,568 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,395 | 51,361 | +33,966 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,000 | 345,146 | +33,146 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 181,409 | 210,400 | +28,991 | 1.47 | 1.34 | -0.13 | buy |
| 1832 Asset Management L.P. | 1,854,295 | 1,881,594 | +27,299 | 0.08 | 0.07 | -0.00 | buy |
| NORGES BANK | 3,447,408 | 3,472,767 | +25,359 | 0.01 | 0.01 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 36,935 | 58,230 | +21,295 | 0.13 | 0.18 | +0.05 | buy |
| Invesco Ltd. | 2,231,179 | 2,252,473 | +21,294 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 18,700 | +18,700 | 0.00 | 0.17 | +0.17 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 16,520 | +16,520 | 0.00 | 0.20 | +0.20 | buy |
| UBS Group AG | 13,419 | 29,054 | +15,635 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 15,492 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,015 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,268,161 | 2,282,904 | +14,743 | 0.02 | 0.01 | -0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,735 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,069 | +14,069 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,341,776 | 1,354,607 | +12,831 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,700 | 26,500 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,675 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,524 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,384 | +10,384 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,796 | 28,016 | +9,220 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 4,356 | 12,777 | +8,421 | 0.01 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 5,015 | 11,752 | +6,737 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 228,489 | 234,979 | +6,490 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 56,363 | 62,414 | +6,051 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,561 | 8,503 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 21,024 | 26,481 | +5,457 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 13,703 | 18,354 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 328,565 | 333,146 | +4,581 | 0.37 | 0.35 | -0.01 | buy |
| Credential Qtrade Securities Inc. | 34,464 | 38,579 | +4,115 | 0.04 | 0.04 | -0.00 | buy |
| State of Wyoming | 3,611 | 7,396 | +3,785 | 0.01 | 0.03 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3,573 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 9,077 | 12,635 | +3,558 | 0.10 | 0.09 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,009 | 24,241 | +3,232 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,583 | 52,483 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 0 | 2,616 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,200 | 4,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,167 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,989 | 17,000 | +2,011 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,541 | 3,429 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,913 | 5,488 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,737 | 57,979 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 22,870 | 24,109 | +1,239 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,487 | 2,626 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 75,449 | 76,555 | +1,106 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,276 | 2,376 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,619 | 7,649 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,621 | 32,646 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,858 | 8,840 | +982 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 17,114 | 17,874 | +760 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 9,313 | 10,066 | +753 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 495 | 1,202 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,321 | 2,018 | +697 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 671 | +671 | 0.00 | 0.00 | +0.00 | buy |