| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 120,922 | 6,773,733 | +6,652,811 | 0.01 | 0.54 | +0.52 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 347,500 | 6,240,014 | +5,892,514 | 0.04 | 0.66 | +0.63 | buy |
| NORGES BANK | 0 | 2,416,076 | +2,416,076 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 4,858,829 | 6,860,108 | +2,001,279 | 0.34 | 0.51 | +0.17 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 1,598,946 | +1,598,946 | 0.00 | 0.76 | +0.76 | buy |
| VANGUARD GROUP INC | 6,005,233 | 7,566,962 | +1,561,729 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,328,847 | +1,328,847 | 0.00 | 0.06 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,544,092 | 5,797,077 | +1,252,985 | 0.22 | 0.30 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 295,269 | 1,267,015 | +971,746 | 0.11 | 0.49 | +0.38 | buy |
| GUARDIAN CAPITAL LP | 323,687 | 1,221,049 | +897,362 | 0.60 | 2.27 | +1.66 | buy |
| LOEWS CORP | 0 | 888,655 | +888,655 | 0.00 | 0.45 | +0.45 | buy |
| ROYAL BANK OF CANADA | 4,889,975 | 5,717,871 | +827,896 | 0.05 | 0.06 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 685,415 | +685,415 | 0.00 | 1.97 | +1.97 | buy |
| JANE STREET GROUP, LLC | 12,875 | 633,306 | +620,431 | 0.00 | 0.05 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 590,233 | +590,233 | 0.00 | 0.66 | +0.66 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,412,613 | 1,950,492 | +537,879 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 953,573 | 1,450,352 | +496,779 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,850,096 | 4,290,940 | +440,844 | 0.09 | 0.11 | +0.01 | buy |
| Ceredex Value Advisors LLC | 0 | 436,900 | +436,900 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 3,470,410 | 3,892,165 | +421,755 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,166 | 1,840,467 | +417,301 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Way Capital Management LLC | 995,325 | 1,390,893 | +395,568 | 4.88 | 6.91 | +2.03 | buy |
| D. E. Shaw & Co., Inc. | 365,770 | 716,300 | +350,530 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,665,086 | 2,005,073 | +339,987 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 819,264 | 1,148,828 | +329,564 | 0.04 | 0.06 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 78,487 | 387,109 | +308,622 | 0.31 | 1.84 | +1.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,905 | 303,611 | +297,706 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 240,237 | 515,740 | +275,503 | 0.03 | 0.05 | +0.02 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 0 | 255,214 | +255,214 | 0.00 | 10.46 | +10.46 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,800 | 383,865 | +252,065 | 0.02 | 0.05 | +0.04 | buy |
| Amundi | 245,541 | 460,055 | +214,514 | 0.00 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 2,883,651 | 3,095,261 | +211,610 | 4.90 | 6.95 | +2.05 | buy |
| Azimuth Capital Investment Management LLC | 0 | 202,755 | +202,755 | 0.00 | 0.45 | +0.45 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 200,347 | +200,347 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 3,896 | 190,012 | +186,116 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 232,309 | 405,496 | +173,187 | 0.00 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 84,252 | 256,398 | +172,146 | 0.07 | 0.19 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 170,052 | +170,052 | 0.00 | 0.02 | +0.02 | buy |
| TORONTO DOMINION BANK | 305,349 | 473,624 | +168,275 | 0.03 | 0.05 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,176 | 208,856 | +159,680 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,441,896 | 1,585,212 | +143,316 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 134,593 | +134,593 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 133,806 | +133,806 | 0.00 | 0.10 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 149,580 | 283,369 | +133,789 | 0.03 | 0.07 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 130,633 | +130,633 | 0.00 | 0.27 | +0.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 234,857 | 364,062 | +129,205 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 782,471 | 910,145 | +127,674 | 0.04 | 0.04 | +0.00 | buy |
| Hodges Capital Management Inc. | 100,800 | 205,154 | +104,354 | 0.50 | 1.10 | +0.60 | buy |
| Legal & General Group Plc | 827,026 | 930,882 | +103,856 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 103,815 | +103,815 | 0.00 | 0.03 | +0.03 | buy |
| NewGen Asset Management Ltd | 0 | 98,798 | +98,798 | 0.00 | 3.95 | +3.95 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 94,948 | +94,948 | 0.00 | 1.53 | +1.53 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,379 | 521,087 | +93,708 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,899 | 103,501 | +89,602 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,043,362 | 1,126,550 | +83,188 | 0.77 | 0.77 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 31,764 | 105,117 | +73,353 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 70,000 | +70,000 | 0.00 | 0.05 | +0.05 | buy |
| Triasima Portfolio Management inc. | 0 | 69,550 | +69,550 | 0.00 | 0.65 | +0.65 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 65,864 | +65,864 | 0.00 | 0.14 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 133,917 | 199,673 | +65,756 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 615,792 | 681,512 | +65,720 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 101,043 | 165,278 | +64,235 | 0.68 | 1.20 | +0.53 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,835 | 91,523 | +60,688 | 0.01 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 571 | 60,138 | +59,567 | 0.00 | 0.01 | +0.01 | buy |
| ICON ADVISERS INC/CO | 0 | 59,150 | +59,150 | 0.00 | 0.80 | +0.80 | buy |
| LPL Financial LLC | 64,847 | 123,190 | +58,343 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 58,266 | +58,266 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 409,800 | 466,325 | +56,525 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 79,889 | 135,599 | +55,710 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,583 | 73,418 | +54,835 | 0.00 | 0.01 | +0.01 | buy |
| Murchinson Ltd. | 0 | 51,012 | +51,012 | 0.00 | 1.71 | +1.71 | buy |
| STATE STREET CORP | 0 | 49,420 | +49,420 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 48,412 | +48,412 | 0.00 | 0.82 | +0.82 | buy |
| Bridgewater Associates, LP | 4,219 | 49,489 | +45,270 | 0.00 | 0.01 | +0.01 | buy |
| BAHL & GAYNOR INC | 1,457,591 | 1,501,100 | +43,509 | 0.42 | 0.47 | +0.06 | buy |
| Mediolanum International Funds Ltd | 267,248 | 310,067 | +42,819 | 0.16 | 0.19 | +0.03 | buy |
| NORTHERN TRUST CORP | 178,188 | 220,993 | +42,805 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 27,764 | 69,897 | +42,133 | 0.04 | 0.15 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,326 | 51,243 | +40,917 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 39,682 | +39,682 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 35,257 | +35,257 | 0.00 | 0.20 | +0.20 | buy |
| MUFG SECURITIES (CANADA), LTD. | 246,976 | 281,928 | +34,952 | 0.40 | 0.49 | +0.09 | buy |
| Aquatic Capital Management LLC | 0 | 34,698 | +34,698 | 0.00 | 0.06 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 56,970 | 91,000 | +34,030 | 0.92 | 1.41 | +0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,679 | 140,147 | +33,468 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 0 | 33,060 | +33,060 | 0.00 | 0.09 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 967,037 | 998,897 | +31,860 | 0.12 | 0.11 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 30,627 | +30,627 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 29,840 | +29,840 | 0.00 | 0.08 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 572,005 | 599,107 | +27,102 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,830 | +26,830 | 0.00 | 0.08 | +0.08 | buy |
| Willis Investment Counsel | 52,517 | 77,968 | +25,451 | 0.17 | 0.25 | +0.09 | buy |
| SEI INVESTMENTS CO | 216,177 | 240,522 | +24,345 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,011 | 50,248 | +24,237 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 116,360 | 140,521 | +24,161 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,825 | 26,345 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,813 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,318 | 137,448 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 1,097,696 | 1,116,596 | +18,900 | 0.46 | 0.42 | -0.04 | buy |
| Aviso Financial Inc. | 60,876 | 78,904 | +18,028 | 0.14 | 0.19 | +0.04 | buy |