| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,523,391 | 7,113,439 | +4,590,048 | 0.02 | 0.07 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 3,689,706 | 6,760,192 | +3,070,486 | 0.45 | 0.88 | +0.43 | buy |
| BANK OF AMERICA CORP /DE/ | 2,022,208 | 4,932,662 | +2,910,454 | 0.01 | 0.03 | +0.02 | buy |
| EdgePoint Investment Group Inc. | 16,645,003 | 19,348,137 | +2,703,134 | 9.33 | 11.48 | +2.15 | buy |
| LONDON CO OF VIRGINIA | 0 | 2,002,235 | +2,002,235 | 0.00 | 0.91 | +0.91 | buy |
| TD Waterhouse Canada Inc. | 974,201 | 2,361,339 | +1,387,138 | 0.41 | 0.51 | +0.10 | buy |
| Cullen Capital Management, LLC | 0 | 1,105,654 | +1,105,654 | 0.00 | 0.84 | +0.84 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,007 | 1,006,381 | +956,374 | 0.01 | 0.23 | +0.22 | buy |
| CITADEL ADVISORS LLC | 1,188,246 | 2,077,208 | +888,962 | 0.06 | 0.11 | +0.05 | buy |
| Canoe Financial LP | 2,489,553 | 3,348,043 | +858,490 | 2.31 | 3.38 | +1.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 739,937 | +739,937 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 570,138 | 1,153,250 | +583,112 | 0.10 | 0.20 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 550,000 | +550,000 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 68,789 | 604,681 | +535,892 | 0.01 | 0.07 | +0.06 | buy |
| Capital Research Global Investors | 2,040,125 | 2,508,986 | +468,861 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 7,522,380 | 7,989,508 | +467,128 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 468,156 | 907,372 | +439,216 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 0 | 418,755 | +418,755 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 3,155,112 | 3,514,684 | +359,572 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,216,985 | 5,549,070 | +332,085 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 7,941,984 | 8,257,855 | +315,871 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 386,561 | 693,116 | +306,555 | 1.87 | 2.79 | +0.92 | buy |
| Swiss National Bank | 825,430 | 1,107,530 | +282,100 | 0.03 | 0.05 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 824,469 | 1,095,285 | +270,816 | 0.08 | 0.14 | +0.06 | buy |
| Point72 Asset Management, L.P. | 0 | 246,090 | +246,090 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,750,378 | 2,940,378 | +190,000 | 0.13 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,470,773 | 1,659,396 | +188,623 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 471,677 | 650,735 | +179,058 | 0.52 | 0.79 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,937 | 179,208 | +168,271 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 146,392 | 297,569 | +151,177 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 812 | 147,575 | +146,763 | 0.00 | 0.06 | +0.06 | buy |
| Night Squared LP | 0 | 146,464 | +146,464 | 0.00 | 1.59 | +1.59 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 504,261 | 648,661 | +144,400 | 0.99 | 1.37 | +0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 609,993 | 752,789 | +142,796 | 0.05 | 0.06 | +0.02 | buy |
| Sienna Gestion | 0 | 135,100 | +135,100 | 0.00 | 0.66 | +0.66 | buy |
| Janney Montgomery Scott LLC | 20,775 | 150,190 | +129,415 | 0.00 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 126,416 | +126,416 | 0.00 | 0.06 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 123,600 | +123,600 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 171,808 | 293,650 | +121,842 | 0.06 | 0.13 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,403 | 113,100 | +109,697 | 0.00 | 0.10 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 352,506 | 461,798 | +109,292 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,264,430 | 1,372,903 | +108,473 | 0.02 | 0.02 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 17,498 | 125,696 | +108,198 | 0.01 | 0.10 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 526,648 | 628,834 | +102,186 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 881,913 | 979,526 | +97,613 | 1.79 | 1.91 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 5,544,780 | 5,638,563 | +93,783 | 0.30 | 0.34 | +0.03 | buy |
| UBS Group AG | 1,408,839 | 1,500,473 | +91,634 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 959,998 | 1,049,343 | +89,345 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 223,566 | 308,785 | +85,219 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,284 | 88,563 | +83,279 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 288,203 | 370,702 | +82,499 | 0.69 | 1.02 | +0.32 | buy |
| Amundi | 354,158 | 428,535 | +74,377 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 3,469,979 | 3,543,002 | +73,023 | 0.03 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 694,702 | 765,447 | +70,745 | 0.01 | 0.02 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,144 | 131,949 | +66,805 | 0.30 | 0.58 | +0.28 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 604,192 | 669,617 | +65,425 | 0.68 | 0.80 | +0.12 | buy |
| Bank of New York Mellon Corp | 1,001,210 | 1,065,880 | +64,670 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 72,062 | 128,605 | +56,543 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 52,564 | 108,857 | +56,293 | 0.00 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 239,219 | 294,896 | +55,677 | 0.13 | 0.17 | +0.04 | buy |
| Tidal Investments LLC | 154,897 | 210,106 | +55,209 | 0.04 | 0.05 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 51,775 | +51,775 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 499,889 | 550,078 | +50,189 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 88,747 | 136,298 | +47,551 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 78,474 | 126,018 | +47,544 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 152,119 | 195,012 | +42,893 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.67 | +0.67 | buy |
| CULLEN/FROST BANKERS, INC. | 159,816 | 198,014 | +38,198 | 0.12 | 0.17 | +0.05 | buy |
| Russell Investments Group, Ltd. | 130,205 | 168,384 | +38,179 | 0.01 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,123 | +33,123 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 203,312 | 235,319 | +32,007 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 262,765 | 294,561 | +31,796 | 0.02 | 0.05 | +0.02 | buy |
| Legal & General Group Plc | 1,693,511 | 1,725,304 | +31,793 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 29,958 | +29,958 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 29,620 | +29,620 | 0.00 | 0.02 | +0.02 | buy |
| Partners Group Holding AG | 24,645 | 53,709 | +29,064 | 0.11 | 0.29 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,222 | 189,926 | +28,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 191,887 | 219,711 | +27,824 | 0.02 | 0.03 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 54,231 | 81,926 | +27,695 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,444 | 32,585 | +27,141 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 26,800 | +26,800 | 0.00 | 0.30 | +0.30 | buy |
| FIRST TRUST ADVISORS LP | 17,974 | 43,870 | +25,896 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 80,173 | 104,956 | +24,783 | 0.02 | 0.03 | +0.01 | buy |
| Sepio Capital, LP | 0 | 24,448 | +24,448 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 196,100 | 219,200 | +23,100 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 945,500 | 967,981 | +22,481 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,913 | 183,390 | +22,477 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 304,025 | 326,166 | +22,141 | 0.02 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 30,401 | 52,312 | +21,911 | 0.02 | 0.03 | +0.02 | buy |
| Bank OZK | 17,274 | 39,039 | +21,765 | 0.42 | 1.02 | +0.60 | buy |
| Central Pacific Bank - Trust Division | 0 | 21,204 | +21,204 | 0.00 | 0.20 | +0.20 | buy |
| Graham Capital Management, L.P. | 0 | 20,841 | +20,841 | 0.00 | 0.05 | +0.05 | buy |
| Capital Group Investment Management Pte. Ltd. | 58,966 | 78,994 | +20,028 | 0.65 | 1.00 | +0.34 | buy |
| Atria Investments, Inc | 6,289 | 26,213 | +19,924 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 376,147 | 393,580 | +17,433 | 0.71 | 0.79 | +0.08 | buy |
| NATIXIS ADVISORS, LLC | 52,868 | 69,943 | +17,075 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 3,237 | 19,580 | +16,343 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,792 | 42,654 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 866,100 | 881,080 | +14,980 | 0.35 | 0.40 | +0.05 | buy |