| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,894,306 | 4,102,579 | +2,208,273 | 0.05 | 0.11 | +0.06 | buy |
| FIL Ltd | 4,344,930 | 6,435,007 | +2,090,077 | 0.14 | 0.21 | +0.07 | buy |
| ROYAL BANK OF CANADA | 9,715,785 | 11,141,912 | +1,426,127 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,500 | 1,166,588 | +1,071,088 | 0.01 | 0.16 | +0.14 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 28,451,047 | 29,502,929 | +1,051,882 | 4.86 | 5.05 | +0.19 | buy |
| Legal & General Group Plc | 2,018,771 | 2,752,170 | +733,399 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 5,776,404 | 6,429,904 | +653,500 | 0.45 | 0.55 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 572,884 | +572,884 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,462,983 | 2,969,420 | +506,437 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 11,390,284 | 11,732,030 | +341,746 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,676,937 | 2,015,407 | +338,470 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 3,500,120 | 3,822,523 | +322,403 | 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 |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 788,350 | 1,034,352 | +246,002 | 0.03 | 0.04 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 695,800 | 930,400 | +234,600 | 7.18 | 10.58 | +3.39 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 197,038 | +197,038 | 0.00 | 0.27 | +0.27 | buy |
| BlackRock, Inc. | 309,684 | 492,528 | +182,844 | 0.00 | 0.00 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 7,124,624 | 7,302,690 | +178,066 | 0.41 | 0.46 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 2,465,806 | 2,640,744 | +174,938 | 0.42 | 0.45 | +0.03 | buy |
| Korea Investment CORP | 34,415 | 198,468 | +164,053 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 162,700 | +162,700 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 166,119 | 327,697 | +161,578 | 0.01 | 0.02 | +0.01 | buy |
| IPG Investment Advisors LLC | 430,597 | 589,309 | +158,712 | 3.31 | 4.44 | +1.13 | buy |
| TD Waterhouse Canada Inc. | 900,471 | 1,049,989 | +149,518 | 0.27 | 0.30 | +0.03 | buy |
| Invesco Ltd. | 1,317,222 | 1,457,089 | +139,867 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 15,025 | 141,340 | +126,315 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,476,648 | 1,599,291 | +122,643 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,404 | 122,092 | +120,688 | 0.00 | 0.00 | +0.00 | buy |
| Mediolanum International Funds Ltd | 0 | 119,750 | +119,750 | 0.00 | 0.06 | +0.06 | buy |
| ARGA Investment Management, LP | 2,997,857 | 3,114,386 | +116,529 | 3.41 | 3.29 | -0.12 | buy |
| JPMORGAN CHASE & CO | 1,638,368 | 1,748,845 | +110,477 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 220,461 | 328,543 | +108,082 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 80,022 | 187,606 | +107,584 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 123,118 | 228,216 | +105,098 | 0.05 | 0.10 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 973,038 | 1,076,338 | +103,300 | 1.13 | 1.41 | +0.27 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 193,703 | 291,035 | +97,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 441,046 | 534,521 | +93,475 | 0.01 | 0.01 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,959,210 | 4,051,430 | +92,220 | 2.86 | 2.99 | +0.13 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 32,429 | 123,752 | +91,323 | 0.01 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,589 | 141,885 | +78,296 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 442,244 | 510,708 | +68,464 | 0.00 | 0.00 | +0.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 658,410 | 721,107 | +62,697 | 2.84 | 3.08 | +0.23 | buy |
| STATE STREET CORP | 0 | 57,558 | +57,558 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 56,385 | +56,385 | 0.00 | 0.19 | +0.19 | buy |
| Man Group plc | 52,915 | 104,271 | +51,356 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,970 | 590,143 | +51,173 | 0.02 | 0.02 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 50,936 | +50,936 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 763,800 | 813,300 | +49,500 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 45,264 | +45,264 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 22,475 | 67,052 | +44,577 | 0.01 | 0.03 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 404,619 | 448,963 | +44,344 | 0.48 | 0.53 | +0.05 | buy |
| Neuberger Berman Group LLC | 47,924 | 85,208 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 5,982,399 | 6,018,606 | +36,207 | 4.25 | 4.16 | -0.09 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 162,712 | 197,904 | +35,192 | 0.08 | 0.16 | +0.07 | buy |
| Quantinno Capital Management LP | 23,065 | 56,851 | +33,786 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,685 | 49,248 | +33,563 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 450,810 | 483,100 | +32,290 | 0.08 | 0.09 | +0.01 | buy |
| Buck Wealth Strategies, LLC | 255,869 | 286,406 | +30,537 | 1.58 | 1.68 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,358,545 | 1,387,101 | +28,556 | 0.01 | 0.02 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 27,489 | +27,489 | 0.00 | 0.14 | +0.14 | buy |
| SHELL ASSET MANAGEMENT CO | 14,346 | 40,457 | +26,111 | 0.02 | 0.05 | +0.03 | buy |
| PRUDENTIAL PLC | 0 | 25,960 | +25,960 | 0.00 | 0.01 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 983,905 | 1,009,748 | +25,843 | 2.48 | 2.53 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 110,707 | 134,927 | +24,220 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 235,721 | 258,467 | +22,746 | 0.02 | 0.02 | +0.00 | buy |
| Maryland State Retirement & Pension System | 59,153 | 81,187 | +22,034 | 0.05 | 0.07 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,951 | +21,951 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 21,200 | 42,600 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| McElhenny Sheffield Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 57,273 | 77,033 | +19,760 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,263 | 46,271 | +19,008 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 36,000 | 54,000 | +18,000 | 0.96 | 1.52 | +0.56 | buy |
| HighTower Advisors, LLC | 58,647 | 76,552 | +17,905 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 16,447 | 34,290 | +17,843 | 0.02 | 0.03 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,497 | +16,497 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 6,394 | 22,532 | +16,138 | 0.01 | 0.02 | +0.01 | buy |
| AXA S.A. | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 80,433 | 96,214 | +15,781 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,164 | 58,417 | +15,253 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,621 | +13,621 | 0.00 | 0.02 | +0.02 | buy |
| Guardian Partners Inc. | 188,825 | 201,975 | +13,150 | 0.63 | 0.77 | +0.14 | buy |
| Generali Asset Management SPA SGR | 34,689 | 46,600 | +11,911 | 0.04 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 249,842 | 261,749 | +11,907 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 103,704 | 114,676 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 10,042 | +10,042 | 0.00 | 0.05 | +0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 0 | 9,528 | +9,528 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 9,318 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 8,767 | +8,767 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,766 | +8,766 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,396 | 31,088 | +8,692 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,188 | 24,787 | +8,599 | 0.01 | 0.01 | +0.00 | buy |
| Kendall Capital Management | 0 | 8,465 | +8,465 | 0.00 | 0.09 | +0.09 | buy |
| Cerity Partners LLC | 27,056 | 35,327 | +8,271 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,100 | +8,100 | 0.00 | 0.06 | +0.06 | buy |
| Qsemble Capital Management, LP | 0 | 7,920 | +7,920 | 0.00 | 0.03 | +0.03 | buy |
| Legacy Financial Advisors, Inc. | 0 | 7,610 | +7,610 | 0.00 | 0.05 | +0.05 | buy |
| Integrated Wealth Concepts LLC | 6,808 | 13,995 | +7,187 | 0.00 | 0.01 | +0.00 | buy |