| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 347,922 | 1,879,146 | +1,531,224 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 3,688,644 | 4,347,481 | +658,837 | 0.05 | 0.05 | -0.00 | buy |
| FIL Ltd | 7,910,126 | 8,547,783 | +637,657 | 0.20 | 0.20 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,800 | 1,232,400 | +603,600 | 0.11 | 0.26 | +0.15 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 4,813,017 | 5,411,103 | +598,086 | 3.00 | 3.03 | +0.03 | buy |
| Legal & General Group Plc | 1,293,608 | 1,879,073 | +585,465 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 12,633,497 | 13,151,527 | +518,030 | 0.01 | 0.01 | -0.00 | buy |
| PCJ Investment Counsel Ltd. | 34,950 | 533,740 | +498,790 | 0.35 | 4.40 | +4.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,341,030 | 1,787,845 | +446,815 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 410,931 | +410,931 | 0.00 | 0.46 | +0.46 | buy |
| UBS Group AG | 265,296 | 654,938 | +389,642 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 790,400 | 1,171,125 | +380,725 | 0.78 | 1.05 | +0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,304,550 | 2,608,794 | +304,244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,202,444 | 2,438,918 | +236,474 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,062,249 | 1,280,325 | +218,076 | 0.01 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 198,077 | +198,077 | 0.00 | 0.80 | +0.80 | buy |
| Federation des caisses Desjardins du Quebec | 945,310 | 1,139,425 | +194,115 | 0.12 | 0.13 | +0.01 | buy |
| Forge First Asset Management Inc. | 0 | 191,700 | +191,700 | 0.00 | 2.60 | +2.60 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,803,106 | 14,989,914 | +186,808 | 3.92 | 3.56 | -0.35 | buy |
| CIBC WORLD MARKET INC. | 1,752,962 | 1,936,227 | +183,265 | 0.11 | 0.12 | +0.00 | buy |
| CITIGROUP INC | 158,905 | 322,554 | +163,649 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 157,794 | +157,794 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 0 | 155,000 | +155,000 | 0.00 | 0.51 | +0.51 | buy |
| MARSHALL WACE, LLP | 124,886 | 261,968 | +137,082 | 0.00 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 544,208 | 659,733 | +115,525 | 0.03 | 0.04 | +0.00 | buy |
| Sycale Advisors (NY) LLC | 1,447,625 | 1,556,386 | +108,761 | 13.06 | 14.21 | +1.15 | buy |
| HSBC HOLDINGS PLC | 154,719 | 263,259 | +108,540 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 49,788 | 124,908 | +75,120 | 0.01 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,102,874 | 2,176,574 | +73,700 | 0.05 | 0.05 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 73,670 | +73,670 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 273 | 68,563 | +68,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,204 | 826,015 | +60,811 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 720,535 | 779,958 | +59,423 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 77,381 | 127,045 | +49,664 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 205,956 | 248,856 | +42,900 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 157,900 | 197,508 | +39,608 | 0.84 | 0.88 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 0 | 39,534 | +39,534 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 35,728 | +35,728 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,659 | 45,115 | +34,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,729 | 171,774 | +34,045 | 0.00 | 0.00 | +0.00 | buy |
| Generali Asset Management SPA SGR | 0 | 33,690 | +33,690 | 0.00 | 0.03 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 225,040 | 254,726 | +29,686 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 365,909 | 394,929 | +29,020 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 25,031 | +25,031 | 0.00 | 0.10 | +0.10 | buy |
| 683 Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,203,491 | 1,228,015 | +24,524 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,458 | 30,798 | +21,340 | 0.01 | 0.05 | +0.04 | buy |
| CIBC Asset Management Inc | 305,856 | 322,137 | +16,281 | 0.03 | 0.03 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,361 | +15,361 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 50,486 | 64,888 | +14,402 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 12,362 | +12,362 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 173,518 | 184,518 | +11,000 | 0.03 | 0.03 | +0.00 | buy |
| Cresset Asset Management, LLC | 598,858 | 609,423 | +10,565 | 0.09 | 0.08 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 36,204 | 46,704 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 163,712 | 174,159 | +10,447 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,314 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 9,700 | +9,700 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 9,317 | +9,317 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,441 | 28,662 | +9,221 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 246,825 | 255,977 | +9,152 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,529,603 | 1,537,714 | +8,111 | 0.08 | 0.08 | -0.00 | buy |
| Atom Investors LP | 0 | 7,827 | +7,827 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 7,666 | +7,666 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 35,662 | 43,261 | +7,599 | 0.17 | 0.13 | -0.04 | buy |
| Bank of New York Mellon Corp | 289,477 | 295,117 | +5,640 | 0.00 | 0.00 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 560,500 | 565,500 | +5,000 | 0.18 | 0.19 | +0.01 | buy |
| Pictet Asset Management Holding SA | 186,072 | 190,708 | +4,636 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 49,552 | 54,019 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 64,304 | 68,745 | +4,441 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 398,801 | 403,043 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,067 | 16,530 | +3,463 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 394,594 | 397,690 | +3,096 | 0.57 | 0.48 | -0.08 | buy |
| Fiera Capital Corp | 15,955 | 18,971 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,038 | 34,000 | +2,962 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,410 | 17,281 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 23,519 | 25,784 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 62,655 | 64,650 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,222 | 8,785 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,510 | 10,033 | +1,523 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,413 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,100 | 10,299 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 4,402 | 5,547 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 195,600 | 196,600 | +1,000 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,804 | 16,633 | +829 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1,786 | 2,602 | +816 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 221,597 | 222,383 | +786 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 11,081 | 11,726 | +645 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,916 | 16,423 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 59,195 | 59,684 | +489 | 0.01 | 0.01 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 49,685 | 50,079 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 678 | 1,021 | +343 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 525 | 764 | +239 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,660 | 1,857 | +197 | 0.00 | 0.00 | -0.00 | buy |