| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 1,788,609 | 4,889,975 | +3,101,366 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,232,567 | 3,850,096 | +2,617,529 | 0.03 | 0.09 | +0.06 | buy |
| FIL Ltd | 1,798 | 2,297,215 | +2,295,417 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,434,356 | 2,799,309 | +1,364,953 | 0.10 | 0.22 | +0.12 | buy |
| Hudson Way Capital Management LLC | 0 | 995,325 | +995,325 | 0.00 | 4.88 | +4.88 | buy |
| Anomaly Capital Management, LP | 1,972,655 | 2,883,651 | +910,996 | 3.09 | 4.90 | +1.81 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,678,451 | 4,544,092 | +865,641 | 0.16 | 0.22 | +0.05 | buy |
| JANUS HENDERSON GROUP PLC | 9,923,674 | 10,496,878 | +573,204 | 0.24 | 0.28 | +0.04 | buy |
| Cannell & Spears LLC | 832,650 | 1,264,583 | +431,933 | 0.83 | 1.38 | +0.55 | buy |
| MACKENZIE FINANCIAL CORP | 4,434,020 | 4,858,829 | +424,809 | 0.28 | 0.34 | +0.06 | buy |
| Southpoint Capital Advisors LP | 0 | 352,340 | +352,340 | 0.00 | 0.53 | +0.53 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 347,500 | +347,500 | 0.00 | 0.04 | +0.04 | buy |
| BAHL & GAYNOR INC | 1,117,632 | 1,457,591 | +339,959 | 0.28 | 0.42 | +0.14 | buy |
| GUARDIAN CAPITAL LP | 0 | 323,687 | +323,687 | 0.00 | 0.60 | +0.60 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 0 | 307,371 | +307,371 | 0.00 | 1.06 | +1.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,473 | 305,349 | +298,876 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,420 | 1,412,613 | +246,193 | 0.01 | 0.02 | +0.00 | buy |
| Verition Fund Management LLC | 15,548 | 209,645 | +194,097 | 0.00 | 0.07 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 107,782 | 295,269 | +187,487 | 0.04 | 0.11 | +0.08 | buy |
| Legal & General Group Plc | 659,906 | 827,026 | +167,120 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 400,500 | 538,100 | +137,600 | 0.16 | 0.22 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 693,551 | 819,264 | +125,713 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,379 | 1,441,896 | +125,517 | 0.01 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 100,800 | +100,800 | 0.00 | 0.50 | +0.50 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 95,440 | +95,440 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,334,768 | 1,423,166 | +88,398 | 0.00 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 88,097 | +88,097 | 0.00 | 0.47 | +0.47 | buy |
| Rubric Capital Management LP | 0 | 84,252 | +84,252 | 0.00 | 0.07 | +0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 267,392 | 351,236 | +83,844 | 1.23 | 1.94 | +0.72 | buy |
| CIBC WORLD MARKET INC. | 884,253 | 967,037 | +82,784 | 0.10 | 0.12 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 0 | 78,487 | +78,487 | 0.00 | 0.31 | +0.31 | buy |
| Hillsdale Investment Management Inc. | 151,100 | 213,620 | +62,520 | 0.28 | 0.37 | +0.10 | buy |
| Andra AP-fonden | 6,600 | 68,800 | +62,200 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 465,599 | 527,180 | +61,581 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 18,705 | 79,889 | +61,184 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 56,970 | +56,970 | 0.00 | 0.92 | +0.92 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,100 | 131,800 | +56,700 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 67,381 | 122,577 | +55,196 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 53,535 | +53,535 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 256,747 | 305,349 | +48,602 | 0.03 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 12,510 | 60,943 | +48,433 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,691 | 234,857 | +42,166 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,539 | 117,318 | +40,779 | 0.00 | 0.00 | +0.00 | buy |
| Timelo Investment Management Inc. | 0 | 40,000 | +40,000 | 0.00 | 3.84 | +3.84 | buy |
| Weiss Asset Management LP | 0 | 39,595 | +39,595 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 425,853 | 464,925 | +39,072 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 94,944 | 133,917 | +38,973 | 0.00 | 0.01 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 36,404 | +36,404 | 0.00 | 0.32 | +0.32 | buy |
| WELLS FARGO & COMPANY/MN | 241,974 | 278,198 | +36,224 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,740 | 49,176 | +35,436 | 0.00 | 0.01 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 145,316 | 179,231 | +33,915 | 1.68 | 2.26 | +0.57 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,074 | 427,379 | +33,305 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 474,572 | 507,568 | +32,996 | 0.33 | 0.39 | +0.06 | buy |
| VANGUARD GROUP INC | 5,972,316 | 6,005,233 | +32,917 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,416 | +31,416 | 0.00 | 0.07 | +0.07 | buy |
| Korea Investment CORP | 93,328 | 124,218 | +30,890 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 176,535 | 204,173 | +27,638 | 0.00 | 0.00 | +0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0 | 26,530 | +26,530 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 301 | 26,011 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 220,093 | 245,541 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 145,253 | 169,582 | +24,329 | 1.12 | 1.36 | +0.24 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 22,806 | +22,806 | 0.00 | 0.95 | +0.95 | buy |
| Pembroke Management, LTD | 124,118 | 146,386 | +22,268 | 1.01 | 0.84 | -0.17 | buy |
| JPMORGAN CHASE & CO | 594,714 | 615,792 | +21,078 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 135,675 | 156,289 | +20,614 | 0.07 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 196,890 | 216,177 | +19,287 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,134,563 | 1,153,759 | +19,196 | 1.89 | 2.02 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 31,772 | 50,616 | +18,844 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,583 | +18,583 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,110 | 31,546 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 216,632 | 235,037 | +18,405 | 0.02 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 1,316,346 | 1,334,426 | +18,080 | 0.21 | 0.22 | +0.02 | buy |
| Utah Retirement Systems | 0 | 16,304 | +16,304 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 45,051 | 60,876 | +15,825 | 0.10 | 0.14 | +0.04 | buy |
| Quantinno Capital Management LP | 74,097 | 88,574 | +14,477 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 0 | 13,289 | +13,289 | 0.00 | 0.09 | +0.09 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,042 | 25,001 | +11,959 | 0.01 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,643 | +11,643 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 5,654 | 17,263 | +11,609 | 0.03 | 0.11 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,096 | 35,066 | +10,970 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 102,054 | 112,954 | +10,900 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,833 | 34,697 | +10,864 | 0.00 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,542 | +10,542 | 0.00 | 0.01 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76,034 | 85,898 | +9,864 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 1,825 | 11,654 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,662 | +9,662 | 0.00 | 0.00 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 238,288 | 246,976 | +8,688 | 0.36 | 0.40 | +0.04 | buy |
| IEQ CAPITAL, LLC | 0 | 8,530 | +8,530 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 88,588 | 96,728 | +8,140 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,935 | +7,935 | 0.00 | 0.11 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 119,192 | 127,104 | +7,912 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,207 | 19,014 | +7,807 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 7,133 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 448,076 | 455,165 | +7,089 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,905 | +5,905 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 172,326 | 178,188 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 208,306 | 213,822 | +5,516 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,379 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 37,148 | 42,423 | +5,275 | 0.46 | 0.60 | +0.13 | buy |