| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 11,071,485 | 14,690,492 | +3,619,007 | 2.54 | 3.10 | +0.56 | buy |
| Select Equity Group, L.P. | 0 | 1,279,059 | +1,279,059 | 0.00 | 0.09 | +0.09 | buy |
| Capital International Investors | 0 | 919,223 | +919,223 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 5,498,732 | 6,235,627 | +736,895 | 0.16 | 0.16 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,701,280 | 2,309,444 | +608,164 | 0.06 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,624,656 | 2,126,695 | +502,039 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,011,476 | 1,424,782 | +413,306 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 16,460 | 351,728 | +335,268 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 480,707 | 795,912 | +315,205 | 0.00 | 0.00 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 1,027,433 | 1,295,399 | +267,966 | 6.46 | 8.14 | +1.67 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 258,451 | +258,451 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,622 | 1,177,804 | +255,182 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 11,813,046 | 12,032,059 | +219,013 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,913,829 | 4,112,454 | +198,625 | 1.38 | 1.40 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,160,853 | 1,325,875 | +165,022 | 0.03 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 129,387 | +129,387 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,100 | 147,651 | +116,551 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 168,518 | 282,915 | +114,397 | 0.21 | 0.24 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,253,101 | 1,356,182 | +103,081 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 3,421,826 | 3,522,847 | +101,021 | 0.01 | 0.01 | -0.00 | buy |
| Galibier Capital Management Ltd. | 990,612 | 1,088,488 | +97,876 | 4.57 | 4.62 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 332,085 | 420,018 | +87,933 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 199,630 | 278,488 | +78,858 | 0.10 | 0.13 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 4,980,371 | 5,057,860 | +77,489 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 71,588 | 141,959 | +70,371 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 67,770 | +67,770 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,629 | +67,629 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,720,554 | 2,782,018 | +61,464 | 0.10 | 0.11 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44,426 | 102,350 | +57,924 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,815,290 | 3,871,097 | +55,807 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 648,188 | 694,969 | +46,781 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 199,281 | 241,715 | +42,434 | 0.00 | 0.00 | +0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 22,249,466 | 22,291,187 | +41,721 | 2.51 | 2.34 | -0.17 | buy |
| DEUTSCHE BANK AG\ | 144,806 | 184,987 | +40,181 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 1,446,990 | 1,486,990 | +40,000 | 2.82 | 2.74 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 35,294 | +35,294 | 0.00 | 0.18 | +0.18 | buy |
| STIFEL FINANCIAL CORP | 67,458 | 99,802 | +32,344 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 842,260 | 874,588 | +32,328 | 0.25 | 0.32 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,818 | +22,818 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,351 | +22,351 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 20,709 | 41,552 | +20,843 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,597 | +18,597 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,502 | +18,502 | 0.00 | 0.08 | +0.08 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 18,030 | +18,030 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 21,162 | 36,143 | +14,981 | 0.06 | 0.08 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 14,714 | +14,714 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,105 | 19,420 | +14,315 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 210,223 | 224,392 | +14,169 | 0.56 | 0.59 | +0.03 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,305 | +13,305 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 568,822 | 581,955 | +13,133 | 0.03 | 0.03 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 169,767 | 182,751 | +12,984 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,336 | 30,955 | +12,619 | 0.07 | 0.11 | +0.05 | buy |
| Cresset Asset Management, LLC | 318,222 | 330,530 | +12,308 | 0.03 | 0.02 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 687 | 12,340 | +11,653 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,179 | +11,179 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,889 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,009 | 34,175 | +8,166 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 158,879 | 166,687 | +7,808 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 955,100 | 962,700 | +7,600 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 201,198 | 206,911 | +5,713 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 108,924 | 114,025 | +5,101 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 52,483 | 57,283 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 935,714 | 940,398 | +4,684 | 0.09 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 29,280 | 33,901 | +4,621 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,704 | 21,074 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 3,942 | +3,942 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,643 | 26,381 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 20,041 | 23,461 | +3,420 | 0.07 | 0.08 | +0.01 | buy |
| Dynasty Wealth Management, LLC | 13,450 | 16,805 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 15,769 | 18,521 | +2,752 | 0.03 | 0.03 | +0.00 | buy |
| Summerhill Capital Management lnc. | 187,729 | 190,003 | +2,274 | 2.47 | 2.45 | -0.02 | buy |
| Addenda Capital Inc. | 394,829 | 396,693 | +1,864 | 0.39 | 0.36 | -0.03 | buy |
| US BANCORP \DE\ | 6,249 | 8,052 | +1,803 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 52,500 | 54,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 5,081 | 6,408 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90,338 | 91,561 | +1,223 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,755 | 13,852 | +1,097 | 0.00 | 0.00 | -0.00 | buy |
| Cromwell Holdings LLC | 885 | 1,800 | +915 | 0.01 | 0.02 | +0.01 | buy |
| IHT Wealth Management, LLC | 21,888 | 22,690 | +802 | 0.02 | 0.01 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,195 | 3,724 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 111,662 | 112,162 | +500 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,593 | 3,033 | +440 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 314 | 544 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 37 | 252 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 10,879 | 11,081 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 2,952 | 3,098 | +146 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 11,177 | 11,310 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,412 | 55,534 | +122 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,638 | 62,756 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 171,738 | 171,845 | +107 | 0.09 | 0.09 | -0.01 | buy |
| ASSETMARK, INC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 111 | 196 | +85 | 0.00 | 0.00 | +0.00 | buy |