| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 12,876,813 | 18,043,349 | +5,166,536 | 3.79 | 4.57 | +0.78 | buy |
| GOLDMAN SACHS GROUP INC | 800,119 | 2,757,760 | +1,957,641 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,410,420 | 4,225,449 | +815,029 | 0.12 | 0.21 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 46,596 | 536,752 | +490,156 | 0.00 | 0.04 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 5,982,950 | 6,459,452 | +476,502 | 0.61 | 0.57 | -0.04 | buy |
| Beutel, Goodman & Co Ltd. | 8,350,250 | 8,822,316 | +472,066 | 2.63 | 2.48 | -0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 926,770 | 1,359,804 | +433,034 | 0.06 | 0.07 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 3,566,427 | 3,986,843 | +420,416 | 7.12 | 6.59 | -0.53 | buy |
| MORGAN STANLEY | 1,458,981 | 1,811,919 | +352,938 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,157,163 | 10,509,852 | +352,689 | 0.01 | 0.01 | -0.00 | buy |
| Value Partners Investments Inc. | 400,826 | 717,764 | +316,938 | 1.90 | 3.20 | +1.30 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 311,525 | +311,525 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 813,681 | 1,102,786 | +289,105 | 0.09 | 0.09 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,384 | 284,184 | +251,800 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 16,921,965 | 17,149,452 | +227,487 | 0.11 | 0.10 | -0.02 | buy |
| Marathon Asset Management Ltd | 331,529 | 535,115 | +203,586 | 0.55 | 0.78 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 5,340,567 | 5,530,311 | +189,744 | 0.10 | 0.10 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,484,071 | 3,648,751 | +164,680 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 929,216 | 1,078,923 | +149,707 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 81,568 | 217,907 | +136,339 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 447,034 | 571,188 | +124,154 | 0.21 | 0.22 | +0.01 | buy |
| NORGES BANK | 3,232,190 | 3,355,557 | +123,367 | 0.03 | 0.03 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 706,893 | 829,587 | +122,694 | 0.05 | 0.05 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,888,090 | 3,010,202 | +122,112 | 3.12 | 2.85 | -0.27 | buy |
| EARNEST PARTNERS LLC | 1,019,587 | 1,135,091 | +115,504 | 0.30 | 0.28 | -0.02 | buy |
| UBS Group AG | 200,804 | 304,183 | +103,379 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 155,988 | 258,747 | +102,759 | 1.12 | 0.97 | -0.15 | buy |
| DEUTSCHE BANK AG\ | 395,673 | 498,068 | +102,395 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 100,753 | +100,753 | 0.00 | 0.28 | +0.28 | buy |
| Cubist Systematic Strategies, LLC | 64,085 | 155,536 | +91,451 | 0.05 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,383,741 | 6,470,896 | +87,155 | 0.05 | 0.04 | -0.01 | buy |
| DUALITY ADVISERS, LP | 12,261 | 83,714 | +71,453 | 0.08 | 0.45 | +0.37 | buy |
| Genus Capital Management Inc. | 0 | 64,025 | +64,025 | 0.00 | 0.45 | +0.45 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 190,541 | 253,441 | +62,900 | 0.46 | 0.54 | +0.09 | buy |
| Graham Capital Management, L.P. | 6,233 | 63,263 | +57,030 | 0.01 | 0.10 | +0.09 | buy |
| CITADEL ADVISORS LLC | 25,832 | 82,459 | +56,627 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 54,219 | +54,219 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 827,889 | 882,057 | +54,168 | 0.57 | 0.47 | -0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 53,407 | +53,407 | 0.00 | 0.31 | +0.31 | buy |
| Cetera Investment Advisers | 55,736 | 104,696 | +48,960 | 0.03 | 0.01 | -0.01 | buy |
| AGF MANAGEMENT LTD | 139,671 | 182,296 | +42,625 | 0.05 | 0.06 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,600,021 | 2,641,152 | +41,131 | 0.28 | 0.21 | -0.06 | buy |
| BARCLAYS PLC | 55,898 | 90,364 | +34,466 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 862,659 | 894,622 | +31,963 | 0.71 | 0.71 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 27,001 | 57,324 | +30,323 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 44,624 | 74,628 | +30,004 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 190,906 | 219,818 | +28,912 | 0.00 | 0.00 | -0.00 | buy |
| Nexus Investment Management ULC | 400,697 | 426,607 | +25,910 | 2.48 | 2.24 | -0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,592,554 | 7,616,793 | +24,239 | 1.60 | 1.38 | -0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,258 | 1,063,543 | +23,285 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 8,315 | 29,460 | +21,145 | 0.04 | 0.13 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,326 | 196,759 | +20,433 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,768 | +19,768 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 18,528 | +18,528 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,175,205 | 1,193,243 | +18,038 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,687 | 26,298 | +17,611 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,524 | +17,524 | 0.00 | 0.02 | +0.02 | buy |
| IPG Investment Advisors LLC | 349,836 | 367,355 | +17,519 | 4.13 | 4.36 | +0.23 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,084 | +16,084 | 0.00 | 0.01 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 18,694 | 33,603 | +14,909 | 0.01 | 0.02 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 13,545 | 25,991 | +12,446 | 0.09 | 0.15 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,598 | 69,102 | +11,504 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,316 | +11,316 | 0.00 | 0.01 | +0.01 | buy |
| FORSTA AP-FONDEN | 53,800 | 64,800 | +11,000 | 0.03 | 0.03 | -0.00 | buy |
| Olympiad Research LP | 0 | 10,872 | +10,872 | 0.00 | 0.39 | +0.39 | buy |
| Atria Investments, Inc | 134,424 | 145,277 | +10,853 | 0.12 | 0.11 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 61,991 | 72,696 | +10,705 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,584 | +10,584 | 0.00 | 0.04 | +0.04 | buy |
| MACKENZIE FINANCIAL CORP | 2,604,272 | 2,614,651 | +10,379 | 0.23 | 0.21 | -0.03 | buy |
| Gotham Asset Management, LLC | 0 | 9,323 | +9,323 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 1,824,254 | 1,833,554 | +9,300 | 2.85 | 2.44 | -0.41 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,235 | +9,235 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,032 | 13,086 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 148,673 | 157,353 | +8,680 | 0.03 | 0.03 | -0.00 | buy |
| GTS SECURITIES LLC | 0 | 8,620 | +8,620 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,016,880 | 1,025,484 | +8,604 | 0.39 | 0.33 | -0.05 | buy |
| Versor Investments LP | 0 | 7,900 | +7,900 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS ADVISORS, LLC | 51,538 | 59,331 | +7,793 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 148,035 | 155,252 | +7,217 | 0.02 | 0.02 | -0.00 | buy |
| QV Investors Inc. | 660,256 | 667,151 | +6,895 | 3.53 | 3.16 | -0.38 | buy |
| OSSIAM | 12,778 | 19,493 | +6,715 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 29,589 | 36,170 | +6,581 | 0.02 | 0.01 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 6,560 | +6,560 | 0.00 | 0.27 | +0.27 | buy |
| Qsemble Capital Management, LP | 0 | 6,530 | +6,530 | 0.00 | 0.08 | +0.08 | buy |
| Candriam S.C.A. | 48,118 | 54,577 | +6,459 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 4,959 | 11,328 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,828 | +5,828 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 175,932 | 181,564 | +5,632 | 0.19 | 0.17 | -0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 40,570 | 46,149 | +5,579 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,359 | +5,359 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 66,584 | 71,847 | +5,263 | 0.44 | 0.42 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 36,737 | 41,944 | +5,207 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 5,197 | +5,197 | 0.00 | 0.16 | +0.16 | buy |
| Balentine LLC | 0 | 5,050 | +5,050 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,624 | 7,633 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 8,891 | 13,700 | +4,809 | 0.48 | 0.63 | +0.15 | buy |
| Virtu Financial LLC | 0 | 4,719 | +4,719 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 4,469 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,438 | +4,438 | 0.00 | 0.04 | +0.04 | buy |