| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 29,113,582 | 25,329,355 | -3,784,227 | 6.38 | 6.39 | +0.01 | sell |
| ROYAL BANK OF CANADA | 11,929,452 | 10,307,648 | -1,621,804 | 0.11 | 0.11 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,854,052 | 9,844,971 | -9,081 | 1.57 | 1.70 | +0.13 | sell |
| BANK OF MONTREAL /CAN/ | 5,305,724 | 5,639,704 | +333,980 | 0.11 | 0.13 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 6,006,268 | 4,847,446 | -1,158,822 | 4.99 | 4.04 | -0.95 | sell |
| FIL Ltd | 7,755,088 | 4,822,494 | -2,932,594 | 0.31 | 0.21 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 4,753,403 | 4,724,536 | -28,867 | 0.20 | 0.21 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,487,583 | 4,451,126 | -36,457 | 0.14 | 0.13 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,760,683 | 4,285,465 | +524,782 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 2,635,095 | 4,219,916 | +1,584,821 | 0.01 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,067,800 | 3,948,448 | -119,352 | 3.56 | 3.54 | -0.01 | sell |
| ARGA Investment Management, LP | 4,193,129 | 3,771,359 | -421,770 | 6.09 | 6.92 | +0.82 | sell |
| Legal & General Group Plc | 3,677,657 | 3,712,275 | +34,618 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,568,080 | 3,062,457 | +494,377 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,061,910 | 2,858,777 | -3,203,133 | 0.58 | 0.28 | -0.30 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,426,843 | 2,729,719 | +302,876 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,727,814 | 2,667,427 | -60,387 | 0.15 | 0.15 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,228,302 | 2,260,007 | +31,705 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,563,262 | 2,243,125 | +679,863 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,090,887 | 2,141,190 | +50,303 | 0.12 | 0.13 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,678,488 | 2,097,320 | -581,168 | 0.54 | 0.41 | -0.13 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,662,407 | 1,979,039 | +316,632 | 0.05 | 0.05 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 689,923 | 1,924,129 | +1,234,206 | 0.23 | 0.30 | +0.07 | buy |
| JPMORGAN CHASE & CO | 1,535,121 | 1,898,009 | +362,888 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,462,468 | 1,709,430 | +246,962 | 0.02 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,620,675 | 1,604,863 | -15,812 | 0.01 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,034,587 | 1,590,707 | -443,880 | 0.07 | 0.06 | -0.02 | sell |
| TORONTO DOMINION BANK | 1,648,230 | 1,537,651 | -110,579 | 0.16 | 0.17 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 10,416 | 1,517,170 | +1,506,754 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 1,574,518 | 1,500,233 | -74,285 | 0.10 | 0.10 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,183,042 | 1,388,491 | +205,449 | 0.11 | 0.13 | +0.02 | buy |
| CIBC Asset Management Inc | 1,293,727 | 1,283,186 | -10,541 | 0.17 | 0.18 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,287 | 1,245,024 | +1,226,737 | 0.00 | 0.06 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,574,620 | 1,240,010 | -334,610 | 2.41 | 1.97 | -0.44 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,117,408 | 1,216,039 | +98,631 | 0.15 | 0.17 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 995,040 | 1,132,383 | +137,343 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 1,259,325 | 1,124,543 | -134,782 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,274,066 | 1,050,136 | -223,930 | 0.83 | 0.67 | -0.17 | sell |
| MUFG Securities EMEA plc | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.83 | +0.83 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 745,714 | 958,016 | +212,302 | 0.44 | 0.56 | +0.12 | buy |
| Swiss National Bank | 709,600 | 901,100 | +191,500 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 702,331 | 890,890 | +188,559 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 591,178 | 880,649 | +289,471 | 0.06 | 0.10 | +0.04 | buy |
| BANK OF NOVA SCOTIA | 2,285,095 | 870,407 | -1,414,688 | 0.18 | 0.09 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 357,908 | 842,969 | +485,061 | 0.01 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 725,425 | 832,575 | +107,150 | 1.07 | 1.26 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 570,293 | 828,505 | +258,212 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 82,516 | 819,751 | +737,235 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,918,616 | 765,330 | -1,153,286 | 0.27 | 0.10 | -0.17 | sell |
| Allianz Asset Management GmbH | 604,995 | 740,659 | +135,664 | 0.04 | 0.05 | +0.01 | buy |
| UBS Group AG | 885,200 | 683,894 | -201,306 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 625,046 | 668,180 | +43,134 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,174 | 661,306 | +635,132 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 288,602 | 615,943 | +327,341 | 0.01 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 668,960 | 601,830 | -67,130 | 0.02 | 0.02 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 1,058,852 | 599,801 | -459,051 | 2.48 | 1.25 | -1.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 113,747 | 599,025 | +485,278 | 0.01 | 0.05 | +0.04 | buy |
| QV Investors Inc. | 598,556 | 586,191 | -12,365 | 2.61 | 2.64 | +0.03 | sell |
| NFJ INVESTMENT GROUP, LLC | 150,869 | 552,029 | +401,160 | 0.29 | 1.17 | +0.88 | buy |
| Bank of New York Mellon Corp | 474,194 | 487,633 | +13,439 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 481,900 | 474,524 | -7,376 | 0.00 | 0.00 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 433,643 | 405,193 | -28,450 | 0.52 | 0.52 | +0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 642,618 | 393,015 | -249,603 | 3.99 | 2.37 | -1.62 | sell |
| MUFG SECURITIES (CANADA), LTD. | 403,351 | 388,829 | -14,522 | 0.60 | 0.62 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 207,815 | 384,840 | +177,025 | 0.02 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 369,754 | 361,603 | -8,151 | 0.03 | 0.04 | +0.00 | sell |
| AGF MANAGEMENT LTD | 361,836 | 356,768 | -5,068 | 0.08 | 0.09 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 348,756 | 355,814 | +7,058 | 0.03 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 300,284 | 353,484 | +53,200 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,830 | 303,926 | +238,096 | 0.01 | 0.04 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 353,344 | 302,317 | -51,027 | 0.08 | 0.07 | -0.01 | sell |
| Candriam S.C.A. | 275,637 | 297,267 | +21,630 | 0.07 | 0.09 | +0.01 | buy |
| NORTHERN TRUST CORP | 267,775 | 287,111 | +19,336 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 187,041 | 284,483 | +97,442 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 139,230 | 256,436 | +117,206 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 57,500 | 252,700 | +195,200 | 0.01 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 159,768 | 249,468 | +89,700 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 253,521 | 239,079 | -14,442 | 0.07 | 0.07 | -0.01 | sell |
| Creative Planning | 174,254 | 231,064 | +56,810 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 321,499 | 223,655 | -97,844 | 0.00 | 0.00 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138,848 | 222,268 | +83,420 | 0.04 | 0.07 | +0.03 | buy |
| Guardian Partners Inc. | 210,210 | 210,434 | +224 | 0.89 | 0.98 | +0.09 | buy |
| NATIXIS | 223,272 | 208,194 | -15,078 | 0.05 | 0.05 | -0.00 | sell |
| AVIVA PLC | 201,012 | 206,853 | +5,841 | 0.02 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 201,800 | +201,800 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138,926 | 199,358 | +60,432 | 0.02 | 0.04 | +0.01 | buy |
| Midwest Trust Co | 196,606 | 192,226 | -4,380 | 0.13 | 0.13 | +0.00 | sell |
| SEI INVESTMENTS CO | 122,606 | 191,458 | +68,852 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 166,967 | 187,075 | +20,108 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 215,754 | 186,513 | -29,241 | 0.01 | 0.01 | -0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 410,369 | 185,467 | -224,902 | 1.50 | 0.75 | -0.76 | sell |
| RAYMOND JAMES FINANCIAL INC | 184,910 | 181,509 | -3,401 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 208,114 | 181,118 | -26,996 | 0.13 | 0.11 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 180,542 | +180,542 | 0.00 | 0.02 | +0.02 | buy |
| Addenda Capital Inc. | 163,585 | 163,585 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Trexquant Investment LP | 109,832 | 163,175 | +53,343 | 0.05 | 0.07 | +0.01 | buy |
| Genus Capital Management Inc. | 0 | 160,747 | +160,747 | 0.00 | 1.03 | +1.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,058 | 160,028 | +153,970 | 0.00 | 0.09 | +0.08 | buy |
| State of Tennessee, Department of Treasury | 157,482 | 157,482 | 0 | 0.03 | 0.03 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 156,247 | +156,247 | 0.00 | 0.03 | +0.03 | buy |