| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,085,904 | 890,128 | +10,195,776 | 0.45 | 0.03 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,437,236 | 13,349,942 | +6,912,706 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,289,600 | 820,100 | +6,469,500 | 1.28 | 0.11 | -1.18 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 3,287,665 | 528,903 | +2,758,762 | 1.06 | 0.15 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,563,133 | 1,586,039 | +1,977,094 | 3.84 | 1.62 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,095,017 | 4,549,937 | +1,454,920 | 0.13 | 0.16 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,276,946 | 4,023,344 | +746,398 | 0.55 | 0.59 | +0.04 | buy |
| Allianz Asset Management GmbH | 447,234 | 1,173,415 | +726,181 | 0.03 | 0.07 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 916,349 | 205,849 | +710,500 | 0.09 | 0.02 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 446,866 | 46,166 | +400,700 | 1.19 | 0.12 | 0.00 | sell |
| AGF MANAGEMENT LTD | 1,899,982 | 1,536,278 | +363,704 | 0.40 | 0.33 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,911,005 | 3,237,905 | +326,900 | 0.14 | 0.14 | 0.00 | buy |
| WEXFORD CAPITAL LP | 200,000 | 443,175 | +243,175 | 1.29 | 2.60 | +1.32 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 216,208 | 438,840 | +222,632 | 0.08 | 0.15 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,560,766 | 4,740,616 | +179,850 | 0.02 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,179,446 | 2,331,206 | +151,760 | 0.26 | 0.25 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 126,271 | 12,455 | +113,816 | 0.52 | 0.05 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 330,185 | 443,633 | +113,448 | 0.02 | 0.03 | 0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,233,308 | 4,132,088 | +101,220 | 2.45 | 2.26 | 0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 2,226,999 | 2,296,004 | +69,005 | 5.73 | 5.39 | -0.34 | buy |
| Beutel, Goodman & Co Ltd. | 13,352,665 | 13,415,675 | +63,010 | 2.43 | 2.21 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,568 | 80,362 | +57,794 | 0.01 | 0.02 | 0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,870,439 | 1,815,960 | +54,479 | 5.33 | 4.47 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 248,240 | 292,251 | +44,011 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,213,707 | 1,172,539 | +41,168 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 359,570 | 396,545 | +36,975 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 285,744 | 249,564 | +36,180 | 0.61 | 0.65 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 209,155 | 236,303 | +27,148 | 1.41 | 1.41 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 54,807 | 28,436 | +26,371 | 0.04 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 64,790 | 41,056 | +23,734 | 0.03 | 0.02 | 0.00 | sell |
| FIRST FOUNDATION ADVISORS | 835,287 | 856,633 | +21,346 | 1.19 | 1.09 | -0.11 | buy |
| HENNESSY ADVISORS INC | 218,960 | 204,060 | +14,900 | 0.50 | 0.43 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,567 | 8,216 | +14,351 | 0.08 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 46,822 | 60,319 | +13,497 | 0.09 | 0.10 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,962,210 | 2,949,210 | +13,000 | 0.07 | 0.06 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 120,016 | 107,286 | +12,730 | 0.16 | 0.13 | 0.00 | sell |
| CoreCommodity Management, LLC | 76,500 | 88,600 | +12,100 | 0.68 | 0.77 | 0.00 | buy |
| REGIONS FINANCIAL CORP | 92,078 | 100,771 | +8,693 | 0.03 | 0.03 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 48,333 | 56,353 | +8,020 | 0.03 | 0.03 | 0.00 | buy |
| DUALITY ADVISERS, LP | 90,209 | 96,914 | +6,705 | 0.32 | 0.36 | 0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 106,590 | 100,090 | +6,500 | 1.42 | 1.08 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,005,357 | 1,011,587 | +6,230 | 0.34 | 0.31 | 0.00 | buy |
| WASATCH ADVISORS LP | 105,550 | 109,200 | +3,650 | 0.02 | 0.02 | -0.00 | buy |
| Formidable Asset Management, LLC | 7,203 | 10,798 | +3,595 | 0.05 | 0.07 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 74,946 | 77,652 | +2,706 | 0.10 | 0.10 | 0.00 | buy |
| MQS Management LLC | 17,371 | 15,010 | +2,361 | 0.35 | 0.30 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 199,775 | 197,680 | +2,095 | 0.08 | 0.06 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 98,647 | 100,547 | +1,900 | 0.01 | 0.01 | 0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 162,892 | 164,708 | +1,816 | 0.03 | 0.03 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,255 | 11,455 | +1,800 | 0.02 | 0.01 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 37,900 | 36,466 | +1,434 | 0.04 | 0.03 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 20,277 | 18,917 | +1,360 | 0.04 | 0.03 | 0.00 | sell |
| Claret Asset Management Corp | 13,036 | 11,786 | +1,250 | 0.08 | 0.07 | 0.00 | sell |
| Advisors Asset Management, Inc. | 44,461 | 45,574 | +1,113 | 0.03 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 738,184 | 739,270 | +1,086 | 0.08 | 0.07 | 0.00 | buy |
| Inlet Private Wealth, LLC | 112,995 | 114,045 | +1,050 | 0.91 | 0.84 | 0.00 | buy |
| AVIVA PLC | 52,061 | 51,037 | +1,024 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 6,721 | 7,652 | +931 | 0.01 | 0.01 | 0.00 | buy |
| COURIER CAPITAL LLC | 21,180 | 20,325 | +855 | 0.07 | 0.05 | 0.00 | sell |
| MGO ONE SEVEN LLC | 11,988 | 11,157 | +831 | 0.02 | 0.03 | 0.00 | sell |
| EAGLE GLOBAL ADVISORS LLC | 90,628 | 91,434 | +806 | 0.19 | 0.18 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 46,919 | 47,369 | +450 | 0.03 | 0.02 | -0.01 | buy |
| Pekin Hardy Strauss, Inc. | 321,621 | 322,051 | +430 | 1.55 | 1.47 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 14,304 | 14,695 | +391 | 0.02 | 0.02 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,261 | 2,604 | +343 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,889 | 13,198 | +309 | 0.01 | 0.01 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 294,860 | 294,585 | +275 | 3.46 | 3.12 | 0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 10,979 | 11,238 | +259 | 0.13 | 0.12 | 0.00 | buy |
| ING GROEP NV | 61 | 133 | +72 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 8,304 | 8,337 | +33 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 11,662 | 11,694 | +32 | 0.01 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 44 | 43 | +1 | 0.00 | 0.00 | 0.00 | sell |
| SouthState Corp | 583 | 60 | -523 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 7,920 | 6,940 | -980 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,684 | 1,195 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| Capital Research Global Investors | 4,860,750 | 4,859,227 | -1,523 | 0.04 | 0.04 | -0.00 | sell |
| First Heartland Consultants, Inc. | 54,390 | 51,830 | -2,560 | 0.25 | 0.20 | -0.06 | sell |
| STOCK YARDS BANK & TRUST CO | 152,538 | 147,226 | -5,312 | 0.18 | 0.16 | -0.02 | sell |
| PCJ Investment Counsel Ltd. | 101,605 | 75,355 | -26,250 | 1.25 | 0.94 | -0.31 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,619 | 514,573 | -28,046 | 0.27 | 0.23 | -0.04 | sell |
| Legal & General Group Plc | 5,527,045 | 5,458,832 | -68,213 | 0.06 | 0.05 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 28,292,788 | 28,096,886 | -195,902 | 1.06 | 0.94 | -0.12 | sell |
| Ruffer LLP | 803,700 | 590,500 | -213,200 | 0.86 | 1.01 | +0.15 | sell |
| CIBC WORLD MARKET INC. | 15,914,154 | 11,954,253 | -3,959,901 | 1.79 | 1.21 | -0.58 | sell |