| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,431,216 | 11,071,485 | +5,640,269 | 1.44 | 2.54 | +1.09 | buy |
| EARNEST PARTNERS LLC | 0 | 4,445,464 | +4,445,464 | 0.00 | 0.39 | +0.39 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,031,852 | 5,498,732 | +1,466,880 | 0.15 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 988,837 | 2,193,822 | +1,204,985 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,252,473 | 3,421,826 | +1,169,353 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,155,595 | 5,275,350 | +1,119,755 | 1.84 | 2.20 | +0.36 | buy |
| Corvex Management LP | 0 | 1,037,551 | +1,037,551 | 0.00 | 0.91 | +0.91 | buy |
| VANGUARD GROUP INC | 10,832,988 | 11,813,046 | +980,058 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 286,277 | 1,160,853 | +874,576 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 823,786 | +823,786 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 967,429 | 1,624,656 | +657,227 | 0.01 | 0.02 | +0.01 | buy |
| Sycale Advisors (NY) LLC | 415,166 | 1,027,433 | +612,267 | 3.22 | 6.46 | +3.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 145,373 | 745,099 | +599,726 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 542,252 | +542,252 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 492,224 | 935,714 | +443,490 | 0.10 | 0.09 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,858 | 480,707 | +392,849 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,472,767 | 3,815,290 | +342,523 | 0.01 | 0.01 | -0.00 | buy |
| AMF Tjanstepension AB | 294,176 | 619,950 | +325,774 | 0.05 | 0.09 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 318,222 | +318,222 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 913,128 | 1,227,129 | +314,001 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 21,964,698 | 22,249,466 | +284,768 | 2.60 | 2.51 | -0.09 | buy |
| Vident Advisory, LLC | 0 | 199,630 | +199,630 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 454,669 | 648,188 | +193,519 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 165 | 168,518 | +168,353 | 0.00 | 0.21 | +0.21 | buy |
| WELLS FARGO & COMPANY/MN | 173,170 | 332,085 | +158,915 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 155,524 | +155,524 | 0.00 | 0.15 | +0.15 | buy |
| CIBC WORLD MARKET INC. | 1,899,165 | 2,037,650 | +138,485 | 0.10 | 0.09 | -0.01 | buy |
| Nexus Investment Management ULC | 1,318,821 | 1,446,990 | +128,169 | 2.63 | 2.82 | +0.20 | buy |
| Clearline Capital LP | 0 | 123,247 | +123,247 | 0.00 | 0.20 | +0.20 | buy |
| Anson Funds Management LP | 0 | 117,838 | +117,838 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 808,393 | 922,622 | +114,229 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 112,300 | +112,300 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 76,102 | 176,480 | +100,378 | 0.03 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 943,496 | 1,033,296 | +89,800 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 76,256 | +76,256 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 17,000 | 90,338 | +73,338 | 0.01 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,290,156 | 1,359,247 | +69,091 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 157,592 | 225,192 | +67,600 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 54,856 | 119,200 | +64,344 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 333,146 | 394,829 | +61,683 | 0.35 | 0.39 | +0.04 | buy |
| OSSIAM | 0 | 57,922 | +57,922 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 0 | 50,918 | +50,918 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,202,429 | 1,253,101 | +50,672 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 29,054 | 71,588 | +42,534 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,177,670 | 1,219,403 | +41,733 | 0.00 | 0.00 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 40,069 | +40,069 | 0.00 | 0.19 | +0.19 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,228 | +38,228 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,197 | 199,281 | +36,084 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 175,001 | 210,223 | +35,222 | 0.51 | 0.56 | +0.05 | buy |
| APG Asset Management N.V. | 11,979 | 45,422 | +33,443 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,100 | +31,100 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 303,815 | 334,162 | +30,347 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,492 | 44,426 | +28,934 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 745,548 | 771,963 | +26,415 | 0.05 | 0.05 | -0.00 | buy |
| Repertoire Partners LP | 0 | 25,000 | +25,000 | 0.00 | 0.88 | +0.88 | buy |
| Nebula Research & Development LLC | 0 | 21,162 | +21,162 | 0.00 | 0.06 | +0.06 | buy |
| Atria Investments, Inc | 0 | 20,709 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 20,041 | +20,041 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 18,336 | +18,336 | 0.00 | 0.07 | +0.07 | buy |
| M&T BANK CORP | 197,701 | 214,734 | +17,033 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 16,704 | +16,704 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 593 | 15,769 | +15,176 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 14,799 | +14,799 | 0.00 | 0.02 | +0.02 | buy |
| S&CO INC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,177 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,015 | 26,009 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 40,000 | 50,000 | +10,000 | 0.05 | 0.14 | +0.10 | buy |
| Quantinno Capital Management LP | 14,069 | 22,372 | +8,303 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,074 | 192,070 | +7,996 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 76,555 | 84,490 | +7,935 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 137,889 | 144,806 | +6,917 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 165,499 | 171,738 | +6,239 | 0.10 | 0.09 | -0.01 | buy |
| Pictet Asset Management Holding SA | 146,507 | 151,592 | +5,085 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 62,414 | 67,458 | +5,044 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,354 | 22,643 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| TOBAM | 12,777 | 16,251 | +3,474 | 0.02 | 0.06 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 155,754 | 158,879 | +3,125 | 0.02 | 0.02 | -0.00 | buy |
| Rathbones Group PLC | 49,500 | 52,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,593 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,396 | 9,874 | +2,478 | 0.03 | 0.03 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 11,405 | 13,450 | +2,045 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 8,840 | 10,879 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,750 | +1,750 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 3,429 | 5,081 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 18,626 | 20,152 | +1,526 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,432 | 2,826 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 28,016 | 29,280 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 538,010 | 538,938 | +928 | 0.03 | 0.03 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 32,646 | 33,517 | +871 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 24,241 | 25,098 | +857 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,488 | 6,249 | +761 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,109 | 2,562 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,576 | 1,926 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,612 | 2,952 | +340 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 0 | 314 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,129 | 1,434 | +305 | 0.00 | 0.00 | +0.00 | buy |