| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 18,043,349 | 20,958,945 | +2,915,596 | 4.57 | 4.23 | -0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,616,793 | 9,806,109 | +2,189,316 | 1.38 | 1.43 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 1,317,077 | 2,640,188 | +1,323,111 | 0.70 | 0.59 | -0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,167,704 | +1,167,704 | 0.00 | 0.01 | +0.01 | buy |
| ACR Alpine Capital Research, LLC | 3,986,843 | 5,116,081 | +1,129,238 | 6.59 | 6.62 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 571,188 | 1,438,723 | +867,535 | 0.22 | 0.45 | +0.23 | buy |
| D. E. Shaw & Co., Inc. | 536,752 | 1,213,074 | +676,322 | 0.04 | 0.07 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 6,459,452 | 7,111,364 | +651,912 | 0.57 | 0.50 | -0.06 | buy |
| FIL Ltd | 3,689,555 | 4,305,920 | +616,365 | 0.20 | 0.18 | -0.02 | buy |
| Turtle Creek Asset Management Inc. | 1,833,554 | 2,414,079 | +580,525 | 2.44 | 2.60 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,359,804 | 1,899,842 | +540,038 | 0.07 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 1,496,706 | 1,933,420 | +436,714 | 0.02 | 0.02 | -0.00 | buy |
| TOWLE & CO | 0 | 418,474 | +418,474 | 0.00 | 2.30 | +2.30 | buy |
| Russell Investments Group, Ltd. | 1,102,786 | 1,517,282 | +414,496 | 0.09 | 0.10 | +0.01 | buy |
| MORGAN STANLEY | 1,811,919 | 2,221,844 | +409,925 | 0.01 | 0.01 | -0.00 | buy |
| JARISLOWSKY, FRASER Ltd | 6,752,491 | 7,148,236 | +395,745 | 2.11 | 1.82 | -0.29 | buy |
| Value Partners Investments Inc. | 717,764 | 1,066,700 | +348,936 | 3.20 | 3.88 | +0.68 | buy |
| M&G Plc | 1,435,725 | 1,771,458 | +335,733 | 0.29 | 0.29 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 894,622 | 1,205,490 | +310,868 | 0.71 | 0.65 | -0.07 | buy |
| VANGUARD GROUP INC | 10,509,852 | 10,809,360 | +299,508 | 0.01 | 0.01 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,010,202 | 3,284,400 | +274,198 | 2.85 | 2.61 | -0.24 | buy |
| MACKENZIE FINANCIAL CORP | 2,614,651 | 2,885,538 | +270,887 | 0.21 | 0.18 | -0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 265,678 | +265,678 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 311,525 | 524,730 | +213,205 | 0.06 | 0.08 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 259,450 | 463,703 | +204,253 | 0.05 | 0.07 | +0.01 | buy |
| JANE STREET GROUP, LLC | 81,169 | 272,594 | +191,425 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,078,923 | 1,250,004 | +171,081 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 619,925 | 770,412 | +150,487 | 0.01 | 0.01 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 139 | 141,413 | +141,274 | 0.00 | 0.39 | +0.39 | buy |
| Quadrature Capital Ltd | 54,500 | 183,100 | +128,600 | 0.05 | 0.13 | +0.08 | buy |
| Trexquant Investment LP | 17,524 | 143,204 | +125,680 | 0.02 | 0.09 | +0.07 | buy |
| NATIXIS | 0 | 121,814 | +121,814 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 90,364 | 211,640 | +121,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 304,183 | 421,062 | +116,879 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 18,528 | 132,688 | +114,160 | 0.06 | 0.27 | +0.21 | buy |
| Qube Research & Technologies Ltd | 54,219 | 168,188 | +113,969 | 0.01 | 0.01 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 111,503 | +111,503 | 0.00 | 0.14 | +0.14 | buy |
| TORONTO DOMINION BANK | 1,452,562 | 1,558,723 | +106,161 | 0.12 | 0.10 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,102 | 162,739 | +93,637 | 0.00 | 0.01 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 177,700 | 270,311 | +92,611 | 0.09 | 4.08 | +3.99 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,184 | 373,886 | +89,702 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,284,480 | 2,365,731 | +81,251 | 0.25 | 0.19 | -0.06 | buy |
| IPG Investment Advisors LLC | 367,355 | 448,499 | +81,144 | 4.36 | 4.11 | -0.26 | buy |
| Candriam S.C.A. | 54,577 | 133,812 | +79,235 | 0.02 | 0.03 | +0.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 577,028 | 654,264 | +77,236 | 3.73 | 3.33 | -0.40 | buy |
| Schonfeld Strategic Advisors LLC | 5,828 | 77,200 | +71,372 | 0.00 | 0.03 | +0.02 | buy |
| CenterBook Partners LP | 258,747 | 326,145 | +67,398 | 0.97 | 0.85 | -0.12 | buy |
| CRITERIA CAIXA, S.A.U. | 434,506 | 501,506 | +67,000 | 2.55 | 2.80 | +0.26 | buy |
| Man Group plc | 4,268 | 70,713 | +66,445 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,193,243 | 1,249,685 | +56,442 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,063,543 | 1,119,759 | +56,216 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 48,400 | +48,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 74,628 | 119,460 | +44,832 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 426,607 | 470,635 | +44,028 | 2.24 | 2.07 | -0.17 | buy |
| Strengthening Families & Communities, LLC | 0 | 39,275 | +39,275 | 0.00 | 0.47 | +0.47 | buy |
| CITADEL ADVISORS LLC | 82,459 | 121,201 | +38,742 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,822 | 52,855 | +38,033 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 31,220 | 68,090 | +36,870 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 2,749,811 | 2,783,865 | +34,054 | 0.38 | 0.29 | -0.09 | buy |
| Rockefeller Capital Management L.P. | 169,437 | 202,478 | +33,041 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 155,252 | 187,543 | +32,291 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 157,353 | 189,100 | +31,747 | 0.03 | 0.02 | -0.00 | buy |
| Summit Street Capital Management, LLC | 71,813 | 99,067 | +27,254 | 1.50 | 1.52 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 26,771 | +26,771 | 0.00 | 0.04 | +0.04 | buy |
| Addenda Capital Inc. | 257,882 | 284,520 | +26,638 | 0.72 | 0.64 | -0.08 | buy |
| Prosperitas Financial LLC | 0 | 26,357 | +26,357 | 0.00 | 0.26 | +0.26 | buy |
| TD Waterhouse Canada Inc. | 882,057 | 908,344 | +26,287 | 0.47 | 0.34 | -0.13 | buy |
| Atria Investments, Inc | 145,277 | 170,809 | +25,532 | 0.11 | 0.09 | -0.02 | buy |
| Amundi | 301,043 | 326,096 | +25,053 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,200 | 27,500 | +24,300 | 0.01 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,086 | 37,353 | +24,267 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,230 | +24,230 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,633 | 31,196 | +23,563 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 21,095 | +21,095 | 0.00 | 0.14 | +0.14 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,178 | 65,566 | +20,388 | 0.29 | 0.32 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 0 | 19,685 | +19,685 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 129,806 | 149,149 | +19,343 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 181,564 | 200,831 | +19,267 | 0.17 | 0.14 | -0.03 | buy |
| APG Asset Management N.V. | 10,654 | 29,554 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,515 | 97,619 | +16,104 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 15,901 | +15,901 | 0.00 | 0.24 | +0.24 | buy |
| Alberta Investment Management Corp | 261,600 | 276,900 | +15,300 | 0.14 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 41,944 | 56,819 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 5,005 | 18,691 | +13,686 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 169,446 | 183,121 | +13,675 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,020 | +13,020 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 196,759 | 209,527 | +12,768 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 28,329 | 39,603 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.01 | +0.01 | buy |
| BOSTON RESEARCH & MANAGEMENT INC | 56,015 | 66,360 | +10,345 | 0.75 | 0.70 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,084 | 25,966 | +9,882 | 0.01 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 13,700 | 23,424 | +9,724 | 0.63 | 0.79 | +0.15 | buy |
| CITIGROUP INC | 192,289 | 201,194 | +8,905 | 0.01 | 0.01 | -0.00 | buy |
| SIG North Trading, ULC | 0 | 8,125 | +8,125 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,605 | 29,705 | +8,100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,768 | 27,641 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 3,355,557 | 3,363,366 | +7,809 | 0.03 | 0.02 | -0.01 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 7,400 | +7,400 | 0.00 | 0.21 | +0.21 | buy |
| VAN ECK ASSOCIATES CORP | 4,156 | 11,524 | +7,368 | 0.00 | 0.00 | +0.00 | buy |