| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC WORLD MARKET INC. | 2,606,805 | 5,776,404 | +3,169,599 | 0.25 | 0.45 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 592,753 | 2,462,983 | +1,870,230 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,673,357 | 3,150,520 | +1,477,163 | 0.00 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 27,005,596 | 28,451,047 | +1,445,451 | 5.52 | 4.86 | -0.66 | buy |
| Value Partners Investments Inc. | 97,585 | 1,086,849 | +989,264 | 2.30 | 3.19 | +0.89 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,334 | 788,350 | +783,016 | 0.00 | 0.03 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,881,243 | 12,580,725 | +699,482 | 1.65 | 1.43 | -0.23 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 555,000 | +555,000 | 0.00 | 0.03 | +0.03 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 422,138 | 973,038 | +550,900 | 0.62 | 1.13 | +0.52 | buy |
| Invesco Ltd. | 797,469 | 1,317,222 | +519,753 | 0.01 | 0.01 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 5,535,698 | 5,982,399 | +446,701 | 5.01 | 4.25 | -0.76 | buy |
| ARGA Investment Management, LP | 2,561,491 | 2,997,857 | +436,366 | 3.49 | 3.41 | -0.08 | buy |
| Turtle Creek Asset Management Inc. | 2,284,378 | 2,701,152 | +416,774 | 2.48 | 2.58 | +0.10 | buy |
| Point72 Asset Management, L.P. | 0 | 380,476 | +380,476 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 338,644 | +338,644 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 370,805 | 670,638 | +299,833 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 255,869 | +255,869 | 0.00 | 1.58 | +1.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 247,588 | +247,588 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 11,163,393 | 11,390,284 | +226,891 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 221,910 | +221,910 | 0.00 | 1.42 | +1.42 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 520,100 | 695,800 | +175,700 | 5.58 | 7.18 | +1.61 | buy |
| Quantbot Technologies LP | 4,201 | 165,908 | +161,707 | 0.01 | 0.18 | +0.17 | buy |
| ARK Investment Management LLC | 0 | 161,171 | +161,171 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,523,196 | 1,676,937 | +153,741 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 244,570 | 395,697 | +151,127 | 0.01 | 0.01 | +0.00 | buy |
| Covalis Capital LLP | 0 | 144,011 | +144,011 | 0.00 | 1.12 | +1.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,774,192 | 1,894,306 | +120,114 | 0.06 | 0.05 | -0.01 | buy |
| Point72 Italy, S.r.l. | 0 | 117,295 | +117,295 | 0.00 | 3.93 | +3.93 | buy |
| JPMORGAN CHASE & CO | 1,523,357 | 1,638,368 | +115,011 | 0.01 | 0.00 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 49,575 | 162,712 | +113,137 | 0.03 | 0.08 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,255,774 | 1,366,059 | +110,285 | 0.64 | 0.58 | -0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,045,633 | 1,147,196 | +101,563 | 0.14 | 0.12 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 101,493 | +101,493 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 3,403,781 | 3,500,120 | +96,339 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 489,521 | 582,710 | +93,189 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,772 | 1,476,648 | +80,876 | 0.01 | 0.01 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 7,048,088 | 7,124,624 | +76,536 | 0.39 | 0.41 | +0.02 | buy |
| AMG National Trust Bank | 0 | 66,298 | +66,298 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 130,331 | 193,703 | +63,372 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 13,435 | 74,642 | +61,207 | 0.02 | 0.06 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 194,885 | 255,237 | +60,352 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,493 | 69,106 | +59,613 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Hong Kong Ltd | 0 | 56,746 | +56,746 | 0.00 | 0.14 | +0.14 | buy |
| SIMPLEX TRADING, LLC | 0 | 54,618 | +54,618 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,940,726 | 1,994,185 | +53,459 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 52,915 | +52,915 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,380 | 95,477 | +51,097 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,967,968 | 2,018,771 | +50,803 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,962 | 59,949 | +47,987 | 0.02 | 0.06 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,834 | 63,589 | +47,755 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 22,444 | 69,837 | +47,393 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 12,029 | 55,902 | +43,873 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 210,021 | 251,832 | +41,811 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 72,776 | 110,707 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 403,687 | 441,046 | +37,359 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 37,262 | +37,262 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 214,054 | 249,842 | +35,788 | 0.01 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 526 | 34,689 | +34,163 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,971,708 | 5,004,643 | +32,935 | 0.10 | 0.09 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| Atria Investments, Inc | 204,867 | 233,596 | +28,729 | 0.11 | 0.10 | -0.00 | buy |
| Mariner, LLC | 204,242 | 232,734 | +28,492 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 207,281 | 235,721 | +28,440 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 119,117 | 147,451 | +28,334 | 0.03 | 0.03 | +0.00 | buy |
| Addenda Capital Inc. | 264,312 | 292,435 | +28,123 | 0.56 | 0.53 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 111,528 | 136,903 | +25,375 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,998 | 80,433 | +23,435 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 23,387 | +23,387 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 160,252 | 183,221 | +22,969 | 0.05 | 0.04 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,475 | +22,475 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 4,888 | 25,631 | +20,743 | 0.02 | 0.08 | +0.06 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 0 | 19,876 | +19,876 | 0.00 | 0.58 | +0.58 | buy |
| 111 Capital | 0 | 17,340 | +17,340 | 0.00 | 0.11 | +0.11 | buy |
| MQS Management LLC | 0 | 17,318 | +17,318 | 0.00 | 0.34 | +0.34 | buy |
| Investment Management Corp of Ontario | 0 | 17,009 | +17,009 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,447 | +16,447 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,685 | +15,685 | 0.00 | 0.01 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 634 | 15,730 | +15,096 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,594 | +14,594 | 0.00 | 0.08 | +0.08 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,526 | 135,059 | +14,533 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 240,488 | 254,513 | +14,025 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 8,887 | 22,772 | +13,885 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 239,280 | 252,500 | +13,220 | 0.00 | 0.00 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 12,747 | +12,747 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 10,294 | 22,759 | +12,465 | 0.10 | 0.16 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 476,124 | 488,441 | +12,317 | 0.07 | 0.06 | -0.01 | buy |
| Bayforest Capital Ltd | 2,997 | 15,165 | +12,168 | 0.16 | 0.22 | +0.07 | buy |
| Dynamic Technology Lab Private Ltd | 22,697 | 34,363 | +11,666 | 0.15 | 0.17 | +0.02 | buy |
| Cetera Investment Advisers | 105,551 | 117,157 | +11,606 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 15,770 | 27,056 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,228 | +11,228 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 66,047 | 76,215 | +10,168 | 0.09 | 0.08 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 172 | 9,896 | +9,724 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 9,125 | +9,125 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,968 | +8,968 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Partners Inc. | 180,000 | 188,825 | +8,825 | 0.74 | 0.63 | -0.11 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 8,590 | +8,590 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,308 | +8,308 | 0.00 | 0.04 | +0.04 | buy |