| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 0 | 2,799,306 | +2,799,306 | 0.00 | 0.10 | +0.10 | buy |
| FIL Ltd | 7,204,133 | 9,058,024 | +1,853,891 | 0.30 | 0.40 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,547,813 | 4,567,296 | +1,019,483 | 0.15 | 0.20 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,067,027 | 1,852,184 | +785,157 | 0.02 | 0.05 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 7,878,367 | 8,661,252 | +782,885 | 1.64 | 1.94 | +0.30 | buy |
| Man Group plc | 0 | 588,823 | +588,823 | 0.08 | 0.07 | -0.01 | buy |
| CDAM (UK) Ltd | 1,709,167 | 2,164,217 | +455,050 | 9.08 | 11.26 | +2.18 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,558,613 | 2,863,290 | +304,677 | 1.77 | 2.20 | +0.43 | buy |
| 1832 Asset Management L.P. | 2,146,040 | 2,402,070 | +256,030 | 0.16 | 0.19 | +0.03 | buy |
| Value Partners Investments Inc. | 1,759,477 | 1,951,883 | +192,406 | 5.14 | 6.56 | +1.43 | buy |
| COOKE & BIELER LP | 4,576,556 | 4,767,848 | +191,292 | 1.57 | 1.77 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 492,827 | 675,221 | +182,394 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 357,206 | 532,226 | +175,020 | 0.24 | 0.34 | +0.09 | buy |
| BANK OF MONTREAL /CAN/ | 5,373,427 | 5,539,686 | +166,259 | 0.08 | 0.08 | +0.00 | buy |
| COOKE & BIELER LP | 1,056,000 | 1,192,000 | +136,000 | 0.36 | 0.44 | +0.08 | buy |
| VANGUARD GROUP INC | 10,086,008 | 10,209,098 | +123,090 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 567,281 | 685,944 | +118,663 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,100 | 152,777 | +115,677 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 26,658 | 141,835 | +115,177 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 1,583,981 | 1,661,844 | +77,863 | 0.03 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,890,836 | 6,965,317 | +74,481 | 0.29 | 0.32 | +0.03 | buy |
| Neuberger Berman Group LLC | 72,133 | 143,881 | +71,748 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,632,815 | 1,698,303 | +65,488 | 0.07 | 0.07 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 472,741 | 530,652 | +57,911 | 0.23 | 0.26 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 47,825 | +47,825 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,659 | 62,762 | +47,103 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,548 | 1,254,862 | +43,314 | 0.01 | 0.01 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 42,700 | +42,700 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 571,431 | 612,342 | +40,911 | 0.02 | 0.02 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 15,000 | 52,500 | +37,500 | 0.01 | 0.06 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 245,691 | 281,866 | +36,175 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,548 | 37,898 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,746 | +31,746 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,663 | 124,704 | +31,041 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | 75,100 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 110,578 | 139,718 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 28,600 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,630 | 31,993 | +25,363 | 0.00 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 0 | 23,645 | +23,645 | 0.00 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 22,300 | +22,300 | 0.00 | 0.22 | +0.22 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 310,211 | 328,564 | +18,353 | 1.20 | 1.48 | +0.28 | buy |
| Alberta Investment Management Corp | 409,382 | 427,682 | +18,300 | 0.15 | 0.17 | +0.02 | buy |
| Allianz Asset Management GmbH | 159,405 | 177,452 | +18,047 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 118,617 | 136,262 | +17,645 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 86,145 | 103,646 | +17,501 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,220 | +17,220 | 0.00 | 0.02 | +0.02 | buy |
| Lorne Steinberg Wealth Management Inc. | 101,940 | 117,715 | +15,775 | 1.38 | 1.66 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,414 | +15,414 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,112,441 | 1,127,534 | +15,093 | 0.06 | 0.07 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 98,335 | 110,944 | +12,609 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 12,280 | +12,280 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 6,588 | 18,588 | +12,000 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,331 | +11,331 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 10,940 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 96,324 | 106,671 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 138,330 | 148,633 | +10,303 | 0.67 | 0.96 | +0.29 | buy |
| SEI INVESTMENTS CO | 0 | 9,381 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,362 | +9,362 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 647,737 | 656,340 | +8,603 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 8,275 | 16,458 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 18,082 | 25,129 | +7,047 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 6,878 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,860 | +6,860 | 0.00 | 0.06 | +0.06 | buy |
| CIBC Asset Management Inc | 814,407 | 820,858 | +6,451 | 0.12 | 0.13 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 511,718 | 517,848 | +6,130 | 1.06 | 1.13 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 25,308 | 31,395 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,352 | 27,418 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 5,794 | +5,794 | 0.00 | 0.02 | +0.02 | buy |
| Quantbot Technologies LP | 10,741 | 16,485 | +5,744 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 627,716 | 633,327 | +5,611 | 0.16 | 0.17 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,281 | +5,281 | 0.00 | 0.03 | +0.03 | buy |
| HB Wealth Management, LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 5,065 | +5,065 | 0.00 | 0.04 | +0.04 | buy |
| CIGNA INVESTMENTS INC /NEW | 0 | 4,974 | +4,974 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,848 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,801 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 88,933 | 93,389 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,133 | 10,545 | +4,412 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,537 | 11,888 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 129,472 | 133,087 | +3,615 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,324 | 38,382 | +3,058 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 25,519 | 27,621 | +2,102 | 0.11 | 0.10 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,564 | 10,664 | +2,100 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 15,147 | 17,090 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 6,128 | 8,039 | +1,911 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 15,246 | 17,096 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 555,848 | 557,623 | +1,775 | 0.02 | 0.02 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,416 | 7,725 | +1,309 | 0.02 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 24,328 | 25,519 | +1,191 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 25,830 | 26,960 | +1,130 | 0.02 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,735 | 5,848 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,669 | 4,692 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,423 | 33,421 | +998 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |