| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 28,451,047 | 29,502,929 | +1,051,882 | 4.86 | 5.05 | +0.19 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,580,725 | 12,441,846 | -138,879 | 1.43 | 1.56 | +0.13 | sell |
| VANGUARD GROUP INC | 11,390,284 | 11,732,030 | +341,746 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,715,785 | 11,141,912 | +1,426,127 | 0.07 | 0.08 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 7,124,624 | 7,302,690 | +178,066 | 0.41 | 0.46 | +0.05 | buy |
| FIL Ltd | 4,344,930 | 6,435,007 | +2,090,077 | 0.14 | 0.21 | +0.07 | buy |
| CIBC WORLD MARKET INC. | 5,776,404 | 6,429,904 | +653,500 | 0.45 | 0.55 | +0.10 | buy |
| ACR Alpine Capital Research, LLC | 5,982,399 | 6,018,606 | +36,207 | 4.25 | 4.16 | -0.09 | buy |
| TD ASSET MANAGEMENT INC | 4,989,529 | 4,860,590 | -128,939 | 0.16 | 0.16 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 5,004,643 | 4,845,441 | -159,202 | 0.09 | 0.09 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,894,306 | 4,102,579 | +2,208,273 | 0.05 | 0.11 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,959,210 | 4,051,430 | +92,220 | 2.86 | 2.99 | +0.13 | buy |
| NORGES BANK | 3,500,120 | 3,822,523 | +322,403 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,217,816 | 3,453,910 | -1,763,906 | 0.02 | 0.02 | -0.01 | sell |
| ARGA Investment Management, LP | 2,997,857 | 3,114,386 | +116,529 | 3.41 | 3.29 | -0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,114,284 | 3,051,957 | -62,327 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,462,983 | 2,969,420 | +506,437 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,672,997 | 2,952,670 | +279,673 | 0.11 | 0.12 | +0.02 | buy |
| Legal & General Group Plc | 2,018,771 | 2,752,170 | +733,399 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 2,465,806 | 2,640,744 | +174,938 | 0.42 | 0.45 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 2,701,152 | 2,556,802 | -144,350 | 2.58 | 2.87 | +0.28 | sell |
| MORGAN STANLEY | 3,150,520 | 2,420,363 | -730,157 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 2,235,519 | 2,232,616 | -2,903 | 0.17 | 0.18 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,937 | 2,015,407 | +338,470 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 3,241,530 | 2,014,313 | -1,227,217 | 0.16 | 0.10 | -0.06 | sell |
| Russell Investments Group, Ltd. | 2,374,668 | 1,935,237 | -439,431 | 0.11 | 0.10 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,994,185 | 1,829,261 | -164,924 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,638,368 | 1,748,845 | +110,477 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,648 | 1,599,291 | +122,643 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,317,222 | 1,457,089 | +139,867 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,358,545 | 1,387,101 | +28,556 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,366,059 | 1,361,444 | -4,615 | 0.58 | 0.60 | +0.03 | sell |
| TORONTO DOMINION BANK | 1,329,376 | 1,267,674 | -61,702 | 0.12 | 0.11 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 95,500 | 1,166,588 | +1,071,088 | 0.01 | 0.16 | +0.14 | buy |
| Value Partners Investments Inc. | 1,086,849 | 1,083,051 | -3,798 | 3.19 | 3.27 | +0.07 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 973,038 | 1,076,338 | +103,300 | 1.13 | 1.41 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 900,471 | 1,049,989 | +149,518 | 0.27 | 0.30 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 788,350 | 1,034,352 | +246,002 | 0.03 | 0.04 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 983,905 | 1,009,748 | +25,843 | 2.48 | 2.53 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 1,010,535 | 995,218 | -15,317 | 0.25 | 0.27 | +0.02 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 695,800 | 930,400 | +234,600 | 7.18 | 10.58 | +3.39 | buy |
| CIBC Asset Management Inc | 2,464,537 | 872,623 | -1,591,914 | 0.28 | 0.11 | -0.17 | sell |
| Swiss National Bank | 763,800 | 813,300 | +49,500 | 0.02 | 0.02 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,147,196 | 799,521 | -347,675 | 0.12 | 0.09 | -0.03 | sell |
| LINCLUDEN MANAGEMENT LTD | 658,410 | 721,107 | +62,697 | 2.84 | 3.08 | +0.23 | buy |
| QV Investors Inc. | 647,465 | 651,377 | +3,912 | 2.22 | 2.46 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 708,583 | 627,206 | -81,377 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,970 | 590,143 | +51,173 | 0.02 | 0.02 | +0.00 | buy |
| IPG Investment Advisors LLC | 430,597 | 589,309 | +158,712 | 3.31 | 4.44 | +1.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 572,884 | +572,884 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 441,046 | 534,521 | +93,475 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 442,244 | 510,708 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 309,684 | 492,528 | +182,844 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 450,810 | 483,100 | +32,290 | 0.08 | 0.09 | +0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 404,619 | 448,963 | +44,344 | 0.48 | 0.53 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 442,017 | 446,193 | +4,176 | 0.41 | 0.43 | +0.02 | buy |
| UBS Group AG | 413,895 | 418,295 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 582,710 | 390,396 | -192,314 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 382,320 | 382,921 | +601 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 670,638 | 370,064 | -300,574 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 395,697 | 344,981 | -50,716 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 488,441 | 328,980 | -159,461 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 220,461 | 328,543 | +108,082 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 166,119 | 327,697 | +161,578 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,703 | 291,035 | +97,332 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 255,869 | 286,406 | +30,537 | 1.58 | 1.68 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 279,080 | +279,080 | 0.00 | 0.10 | +0.10 | buy |
| Zimmer Partners, LP | 0 | 272,250 | +272,250 | 0.00 | 0.24 | +0.24 | buy |
| HSBC HOLDINGS PLC | 249,842 | 261,749 | +11,907 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 338,644 | 259,840 | -78,804 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 235,721 | 258,467 | +22,746 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 252,500 | 254,557 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,513 | 251,289 | -3,224 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 251,832 | 238,161 | -13,671 | 0.02 | 0.02 | -0.00 | sell |
| TOWLE & CO | 276,141 | 234,743 | -41,398 | 2.05 | 2.13 | +0.08 | sell |
| Alberta Investment Management Corp | 232,200 | 232,200 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Trexquant Investment LP | 123,118 | 228,216 | +105,098 | 0.05 | 0.10 | +0.05 | buy |
| Point72 Asset Management, L.P. | 380,476 | 224,433 | -156,043 | 0.04 | 0.02 | -0.02 | sell |
| Mariner, LLC | 232,734 | 221,072 | -11,662 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 221,910 | 218,863 | -3,047 | 1.42 | 1.22 | -0.20 | sell |
| Atria Investments, Inc | 233,596 | 217,329 | -16,267 | 0.10 | 0.10 | -0.00 | sell |
| US BANCORP \DE\ | 292,907 | 212,027 | -80,880 | 0.01 | 0.01 | -0.00 | sell |
| Guardian Partners Inc. | 188,825 | 201,975 | +13,150 | 0.63 | 0.77 | +0.14 | buy |
| Korea Investment CORP | 34,415 | 198,468 | +164,053 | 0.00 | 0.02 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 162,712 | 197,904 | +35,192 | 0.08 | 0.16 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 197,038 | +197,038 | 0.00 | 0.27 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,237 | 192,056 | -63,181 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 193,382 | 189,810 | -3,572 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 80,022 | 187,606 | +107,584 | 0.01 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 188,387 | 187,041 | -1,346 | 0.00 | 0.00 | +0.00 | sell |
| Addenda Capital Inc. | 292,435 | 181,349 | -111,086 | 0.53 | 0.34 | -0.19 | sell |
| NATIXIS | 183,221 | 178,917 | -4,304 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 167,277 | 163,124 | -4,153 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 162,700 | +162,700 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 152,988 | 151,536 | -1,452 | 0.03 | 0.03 | +0.00 | sell |
| APG Asset Management N.V. | 143,600 | 149,800 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 147,545 | 147,545 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Heathbridge Capital Management Ltd. | 146,975 | 145,925 | -1,050 | 2.03 | 2.26 | +0.23 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 147,451 | 143,483 | -3,968 | 0.03 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 147,767 | 142,771 | -4,996 | 1.29 | 1.22 | -0.07 | sell |