| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 6,240,014 | 10,441,294 | +4,201,280 | 0.66 | 0.93 | +0.27 | buy |
| Sachem Head Capital Management LP | 0 | 4,140,000 | +4,140,000 | 0.00 | 5.55 | +5.55 | buy |
| Beutel, Goodman & Co Ltd. | 0 | 3,418,154 | +3,418,154 | 0.00 | 1.29 | +1.29 | buy |
| Invesco Ltd. | 216,434 | 1,730,500 | +1,514,066 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 5,717,871 | 6,911,589 | +1,193,718 | 0.06 | 0.07 | +0.01 | buy |
| Rubric Capital Management LP | 256,398 | 1,395,790 | +1,139,392 | 0.19 | 0.95 | +0.76 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,797,077 | 6,706,078 | +909,001 | 0.30 | 0.32 | +0.02 | buy |
| FMR LLC | 3,892,165 | 4,796,836 | +904,671 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 429,440 | 1,208,040 | +778,600 | 0.01 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 17,519 | 732,055 | +714,536 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 483,083 | 1,106,891 | +623,808 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,290,940 | 4,856,932 | +565,992 | 0.11 | 0.11 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,267,015 | 1,825,667 | +558,652 | 0.49 | 0.29 | -0.20 | buy |
| Anomaly Capital Management, LP | 3,095,261 | 3,604,413 | +509,152 | 6.95 | 12.14 | +5.20 | buy |
| Federation des caisses Desjardins du Quebec | 283,369 | 780,260 | +496,891 | 0.07 | 0.15 | +0.09 | buy |
| M.D. Sass, LLC | 0 | 396,504 | +396,504 | 0.00 | 1.67 | +1.67 | buy |
| Cumberland Partners Ltd | 23,100 | 325,168 | +302,068 | 0.09 | 1.37 | +1.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,320,153 | 1,541,301 | +221,148 | 0.09 | 0.09 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,585,212 | 1,797,429 | +212,217 | 0.01 | 0.01 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 0 | 200,691 | +200,691 | 0.00 | 0.25 | +0.25 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 51,243 | 238,692 | +187,449 | 0.01 | 0.03 | +0.02 | buy |
| Artemis Investment Management LLP | 0 | 178,018 | +178,018 | 0.00 | 0.11 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 599,107 | 773,332 | +174,225 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 277,896 | 446,682 | +168,786 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 202,755 | 369,258 | +166,503 | 0.45 | 0.77 | +0.32 | buy |
| BW Gestao de Investimentos Ltda. | 65,864 | 224,406 | +158,542 | 0.14 | 0.56 | +0.41 | buy |
| Polymer Capital Management (HK) LTD | 83,856 | 239,355 | +155,499 | 0.82 | 1.87 | +1.05 | buy |
| BANK OF NOVA SCOTIA | 393,662 | 543,580 | +149,918 | 0.04 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 681,512 | 813,665 | +132,153 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 466,325 | 592,125 | +125,800 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 998,897 | 1,118,435 | +119,538 | 0.11 | 0.11 | -0.00 | buy |
| NewGen Asset Management Ltd | 98,798 | 202,598 | +103,800 | 3.95 | 6.85 | +2.91 | buy |
| JANUS HENDERSON GROUP PLC | 10,495,069 | 10,593,203 | +98,134 | 0.29 | 0.28 | -0.01 | buy |
| Soviero Asset Management, LP | 0 | 89,000 | +89,000 | 0.00 | 2.78 | +2.78 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 80,157 | +80,157 | 0.00 | 0.09 | +0.09 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 79,590 | +79,590 | 0.00 | 0.03 | +0.03 | buy |
| BAHL & GAYNOR INC | 1,501,100 | 1,579,812 | +78,712 | 0.47 | 0.44 | -0.03 | buy |
| Ararat Capital Management LP | 177,864 | 246,077 | +68,213 | 5.47 | 7.71 | +2.24 | buy |
| AGF MANAGEMENT LTD | 103,815 | 169,527 | +65,712 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 80,827 | 142,722 | +61,895 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 240,522 | 300,633 | +60,111 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97,052 | 156,886 | +59,834 | 0.03 | 0.05 | +0.02 | buy |
| Cannell & Spears LLC | 1,185,929 | 1,241,531 | +55,602 | 1.39 | 1.35 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 1,148,828 | 1,200,480 | +51,652 | 0.06 | 0.05 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,481 | 58,628 | +51,147 | 0.01 | 0.06 | +0.05 | buy |
| Tejara Capital Ltd | 0 | 51,000 | +51,000 | 0.00 | 0.94 | +0.94 | buy |
| Verition Fund Management LLC | 17,921 | 63,397 | +45,476 | 0.01 | 0.03 | +0.03 | buy |
| Ceredex Value Advisors LLC | 436,900 | 481,625 | +44,725 | 0.82 | 0.84 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 532,912 | 576,632 | +43,720 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,312 | +43,312 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 42,976 | +42,976 | 0.00 | 0.62 | +0.62 | buy |
| Cardinal Capital Management, Inc. | 2,543,896 | 2,586,145 | +42,249 | 4.90 | 3.87 | -1.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,856 | 247,873 | +39,017 | 0.04 | 0.04 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 39,000 | +39,000 | 0.00 | 2.97 | +2.97 | buy |
| Bank of New York Mellon Corp | 180,008 | 218,445 | +38,437 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 33,942 | +33,942 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 205,154 | 236,306 | +31,152 | 1.10 | 1.09 | -0.01 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 255,214 | 285,000 | +29,786 | 10.46 | 12.88 | +2.42 | buy |
| JLB & ASSOCIATES INC | 0 | 28,578 | +28,578 | 0.00 | 0.23 | +0.23 | buy |
| BESSEMER GROUP INC | 373 | 27,236 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 89,707 | 115,939 | +26,232 | 0.49 | 0.55 | +0.06 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 63,288 | 88,628 | +25,340 | 0.39 | 0.50 | +0.11 | buy |
| Walleye Capital LLC | 0 | 24,934 | +24,934 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,747 | 36,641 | +24,894 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 48,412 | 72,705 | +24,293 | 0.82 | 1.05 | +0.22 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 23,300 | +23,300 | 0.00 | 0.08 | +0.08 | buy |
| CIBC Asset Management Inc | 1,195,891 | 1,215,873 | +19,982 | 0.18 | 0.17 | -0.02 | buy |
| ICON ADVISERS INC/CO | 59,150 | 78,410 | +19,260 | 0.80 | 1.01 | +0.21 | buy |
| Campbell & CO Investment Adviser LLC | 26,830 | 45,868 | +19,038 | 0.08 | 0.15 | +0.06 | buy |
| Quantinno Capital Management LP | 104,570 | 120,631 | +16,061 | 0.01 | 0.01 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 15,445 | +15,445 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50,248 | 65,329 | +15,081 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 14,932 | +14,932 | 0.00 | 0.03 | +0.03 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 13,959 | +13,959 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,402 | +13,402 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,005,073 | 2,018,068 | +12,995 | 0.01 | 0.01 | -0.00 | buy |
| WCG Wealth Advisors LLC | 0 | 12,923 | +12,923 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 60,138 | 72,683 | +12,545 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 77,593 | 90,099 | +12,506 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,721 | +11,721 | 0.00 | 0.08 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,685 | 21,585 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 5,500 | 16,197 | +10,697 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 10,645 | +10,645 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 31,271 | 41,300 | +10,029 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.20 | +0.20 | buy |
| LOUISBOURG INVESTMENTS INC. | 145,996 | 155,548 | +9,552 | 1.82 | 1.63 | -0.19 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 89,766 | 98,115 | +8,349 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 85,670 | 93,268 | +7,598 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 6,681 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 140,521 | 147,184 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 7,415 | 13,487 | +6,072 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 5,998 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 5,600 | +5,600 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,285 | 6,555 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| Willis Investment Counsel | 77,968 | 82,739 | +4,771 | 0.25 | 0.25 | -0.00 | buy |