| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 4,049,562 | 8,252,862 | +4,203,300 | 6.50 | 11.05 | +4.55 | buy |
| MORGAN STANLEY | 4,115,907 | 6,787,251 | +2,671,344 | 0.02 | 0.03 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 12,919,854 | 14,903,208 | +1,983,354 | 6.49 | 7.14 | +0.65 | buy |
| ROYAL BANK OF CANADA | 21,107,913 | 23,071,602 | +1,963,689 | 0.27 | 0.26 | -0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,894,782 | +1,894,782 | 0.00 | 0.10 | +0.10 | buy |
| Corvex Management LP | 873,183 | 2,408,743 | +1,535,560 | 2.45 | 5.53 | +3.08 | buy |
| MUFG Securities EMEA plc | 0 | 1,018,200 | +1,018,200 | 0.00 | 1.64 | +1.64 | buy |
| Point72 Asset Management, L.P. | 0 | 870,101 | +870,101 | 0.00 | 0.12 | +0.12 | buy |
| BANK OF MONTREAL /CAN/ | 11,321,433 | 12,123,594 | +802,161 | 0.38 | 0.32 | -0.06 | buy |
| Fiera Capital Corp | 4,221,623 | 4,946,163 | +724,540 | 0.95 | 1.03 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,296,050 | 4,921,050 | +625,000 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 863,170 | 1,458,999 | +595,829 | 0.74 | 1.05 | +0.30 | buy |
| UBS Group AG | 463,150 | 988,434 | +525,284 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 827,060 | 1,214,510 | +387,450 | 0.05 | 0.06 | +0.02 | buy |
| Duquesne Family Office LLC | 751,010 | 1,131,365 | +380,355 | 1.27 | 1.85 | +0.57 | buy |
| Squarepoint Ops LLC | 34,214 | 381,117 | +346,903 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 3,291,340 | 3,636,827 | +345,487 | 0.04 | 0.04 | -0.00 | buy |
| VANGUARD GROUP INC | 15,303,726 | 15,639,519 | +335,793 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,904,392 | 10,235,714 | +331,322 | 0.11 | 0.09 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,471 | 293,331 | +271,860 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 229,055 | 494,130 | +265,075 | 0.03 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 451,937 | 711,823 | +259,886 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 841,292 | 1,034,754 | +193,462 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,117,775 | 7,294,995 | +177,220 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 621,252 | 786,062 | +164,810 | 0.09 | 0.10 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,098,563 | 1,255,829 | +157,266 | 0.02 | 0.02 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 1,586,110 | 1,742,299 | +156,189 | 1.02 | 1.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 472,917 | 600,517 | +127,600 | 0.60 | 0.66 | +0.06 | buy |
| Skye Global Management LP | 0 | 126,000 | +126,000 | 0.00 | 0.16 | +0.16 | buy |
| STATE STREET CORP | 2,997,344 | 3,120,312 | +122,968 | 0.01 | 0.01 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 3,419,715 | 3,542,388 | +122,673 | 1.21 | 1.19 | -0.03 | buy |
| Freestone Grove Partners LP | 0 | 107,115 | +107,115 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 1,509,601 | 1,611,978 | +102,377 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 13,010 | 113,911 | +100,901 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 2,708,154 | 2,806,242 | +98,088 | 0.40 | 0.37 | -0.02 | buy |
| TORONTO DOMINION BANK | 1,151,580 | 1,247,303 | +95,723 | 0.16 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 58,965 | 144,860 | +85,895 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 199,091 | 276,429 | +77,338 | 0.44 | 0.52 | +0.08 | buy |
| Weiss Asset Management LP | 0 | 74,961 | +74,961 | 0.00 | 0.07 | +0.07 | buy |
| Tidal Investments LLC | 52,443 | 126,151 | +73,708 | 0.02 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 686,591 | 759,391 | +72,800 | 1.54 | 1.47 | -0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,500 | 196,100 | +66,600 | 0.01 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 0 | 58,972 | +58,972 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 57,800 | +57,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112,418 | 169,548 | +57,130 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,073 | 115,797 | +54,724 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 578,345 | 629,953 | +51,608 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 50,506 | +50,506 | 0.00 | 0.23 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 75,670 | 125,070 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,745 | 79,581 | +47,836 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 45,952 | +45,952 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,855,081 | 2,898,814 | +43,733 | 0.16 | 0.13 | -0.03 | buy |
| HRT FINANCIAL LP | 3,857 | 45,614 | +41,757 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,576,889 | 3,617,810 | +40,921 | 0.26 | 0.26 | +0.01 | buy |
| Russell Investments Group, Ltd. | 56,634 | 97,492 | +40,858 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 170 | 39,532 | +39,362 | 0.00 | 0.08 | +0.08 | buy |
| Cadence Bank | 111,601 | 150,637 | +39,036 | 0.49 | 0.59 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 219,299 | 256,874 | +37,575 | 0.03 | 0.03 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 74,109 | 111,215 | +37,106 | 1.16 | 1.56 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,964 | 60,692 | +34,728 | 0.14 | 0.25 | +0.11 | buy |
| Capital International, Inc./CA/ | 190,419 | 220,696 | +30,277 | 0.12 | 0.11 | -0.01 | buy |
| Quantessence Capital LLC | 0 | 30,221 | +30,221 | 0.00 | 0.61 | +0.61 | buy |
| Quantinno Capital Management LP | 22,885 | 48,904 | +26,019 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Sarl | 330,643 | 354,905 | +24,262 | 0.42 | 0.39 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,004 | 931,476 | +23,472 | 0.01 | 0.01 | -0.00 | buy |
| AIA Group Ltd | 88,015 | 111,169 | +23,154 | 0.13 | 0.13 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,405 | 55,435 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 911,416 | 933,430 | +22,014 | 0.01 | 0.01 | -0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 462,958 | 484,125 | +21,167 | 3.39 | 4.81 | +1.42 | buy |
| Kentucky Retirement Systems | 0 | 20,313 | +20,313 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 0 | 19,601 | +19,601 | 0.00 | 0.02 | +0.02 | buy |
| Quartz Partners, LLC | 42,751 | 62,127 | +19,376 | 1.30 | 1.44 | +0.15 | buy |
| SummitTX Capital, L.P. | 0 | 19,325 | +19,325 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 3,923 | 22,909 | +18,986 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 5,486,897 | 5,505,861 | +18,964 | 0.31 | 0.29 | -0.02 | buy |
| Machina Capital S.A.S. | 0 | 18,931 | +18,931 | 0.00 | 0.21 | +0.21 | buy |
| Gotham Asset Management, LLC | 14,788 | 33,467 | +18,679 | 0.01 | 0.01 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 669,683 | 688,129 | +18,446 | 2.66 | 2.53 | -0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,516 | 21,727 | +18,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 132,202 | 149,649 | +17,447 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 958,434 | 973,257 | +14,823 | 2.87 | 2.54 | -0.33 | buy |
| Nilsine Partners, LLC | 0 | 14,166 | +14,166 | 0.00 | 0.08 | +0.08 | buy |
| Arkadios Wealth Advisors | 34,135 | 48,055 | +13,920 | 0.07 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,569 | 17,041 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 13,316 | +13,316 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 128,943 | 142,164 | +13,221 | 0.11 | 0.11 | -0.00 | buy |
| Blueshift Asset Management, LLC | 18,432 | 31,551 | +13,119 | 0.38 | 0.62 | +0.25 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 61,067 | 74,013 | +12,946 | 0.02 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 25,547 | 37,847 | +12,300 | 0.02 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,177 | +12,177 | 0.00 | 0.12 | +0.12 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 9,726 | 21,902 | +12,176 | 0.21 | 0.40 | +0.19 | buy |
| Summit Trail Advisors, LLC | 0 | 12,108 | +12,108 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 286,754 | 298,332 | +11,578 | 0.00 | 0.00 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 177,506 | 188,655 | +11,149 | 0.07 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 10,250 | +10,250 | 0.00 | 0.09 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 0 | 9,261 | +9,261 | 0.00 | 0.04 | +0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 9,088 | +9,088 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 8,755 | +8,755 | 0.00 | 0.02 | +0.02 | buy |