| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 20,958,945 | 26,322,353 | +5,363,408 | 4.23 | 4.71 | +0.48 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,806,109 | 11,713,599 | +1,907,490 | 1.43 | 1.60 | +0.16 | buy |
| FIL Ltd | 4,305,920 | 5,969,238 | +1,663,318 | 0.18 | 0.22 | +0.04 | buy |
| ARGA Investment Management, LP | 0 | 992,538 | +992,538 | 0.00 | 1.35 | +1.35 | buy |
| JARISLOWSKY, FRASER Ltd | 7,148,236 | 8,016,750 | +868,514 | 1.82 | 1.84 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 2,783,865 | 3,454,379 | +670,514 | 0.29 | 0.32 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 1,920,323 | 2,456,889 | +536,566 | 0.02 | 0.02 | +0.00 | buy |
| ACR Alpine Capital Research, LLC | 5,116,081 | 5,631,939 | +515,858 | 6.62 | 6.82 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 463,703 | 965,914 | +502,211 | 0.07 | 0.12 | +0.06 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,284,400 | 3,773,200 | +488,800 | 2.61 | 2.81 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,400 | 422,193 | +410,793 | 0.00 | 0.08 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 255,741 | 559,801 | +304,060 | 0.40 | 0.76 | +0.36 | buy |
| Federation des caisses Desjardins du Quebec | 2,640,188 | 2,912,882 | +272,694 | 0.59 | 0.59 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 676,385 | 926,411 | +250,026 | 2.17 | 2.65 | +0.48 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,464,717 | 2,714,404 | +249,687 | 0.16 | 0.15 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 524,730 | 772,487 | +247,757 | 0.08 | 0.12 | +0.03 | buy |
| Amundi | 326,096 | 557,517 | +231,421 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,809,360 | 10,988,457 | +179,097 | 0.01 | 0.01 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 2,414,079 | 2,593,029 | +178,950 | 2.60 | 2.55 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,205,490 | 1,379,761 | +174,271 | 0.65 | 0.68 | +0.04 | buy |
| Twin Tree Management, LP | 111,503 | 279,326 | +167,823 | 0.14 | 0.27 | +0.13 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 166,648 | +166,648 | 0.00 | 1.53 | +1.53 | buy |
| Invesco Ltd. | 770,412 | 931,119 | +160,707 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 133,812 | 287,155 | +153,343 | 0.03 | 0.07 | +0.03 | buy |
| LINCLUDEN MANAGEMENT LTD | 654,264 | 800,272 | +146,008 | 3.33 | 3.58 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,335,759 | 6,479,510 | +143,751 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 120,951 | 260,515 | +139,564 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 136,991 | +136,991 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,250,004 | 1,383,364 | +133,360 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,167,704 | 1,298,338 | +130,634 | 0.01 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 141,413 | 239,700 | +98,287 | 0.39 | 0.44 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 119,460 | 212,704 | +93,244 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,886 | 465,884 | +91,998 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,249,685 | 1,334,758 | +85,073 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 72 | 84,394 | +84,322 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,885,538 | 2,958,342 | +72,804 | 0.18 | 0.17 | -0.01 | buy |
| CITIGROUP INC | 201,194 | 273,002 | +71,808 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 908,344 | 977,762 | +69,418 | 0.34 | 0.33 | -0.01 | buy |
| AGF MANAGEMENT LTD | 163,112 | 230,595 | +67,483 | 0.04 | 0.05 | +0.01 | buy |
| Harvest Portfolios Group Inc. | 0 | 63,480 | +63,480 | 0.00 | 0.09 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 1,438,723 | 1,497,442 | +58,719 | 0.45 | 0.42 | -0.03 | buy |
| Legal & General Group Plc | 1,933,420 | 1,989,786 | +56,366 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,517,282 | 1,572,998 | +55,716 | 0.10 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 31,196 | 82,875 | +51,679 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,056,841 | 2,108,209 | +51,368 | 0.08 | 0.08 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,353 | 86,871 | +49,518 | 0.01 | 0.02 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 1,209 | 44,847 | +43,638 | 0.01 | 0.28 | +0.27 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 36,669 | +36,669 | 0.00 | 0.30 | +0.30 | buy |
| Atria Investments, Inc | 170,809 | 205,290 | +34,481 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,759 | 1,151,759 | +32,000 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 0 | 29,340 | +29,340 | 0.00 | 0.14 | +0.14 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 28,951 | +28,951 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 448,499 | 477,074 | +28,575 | 4.11 | 4.27 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 25,320 | +25,320 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,658 | 40,164 | +24,506 | 0.01 | 0.02 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,538 | 33,442 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 189,100 | 210,632 | +21,532 | 0.02 | 0.02 | -0.00 | buy |
| Value Partners Investments Inc. | 1,066,700 | 1,087,174 | +20,474 | 3.88 | 3.62 | -0.26 | buy |
| Corient Private Wealth LLC | 36,623 | 56,955 | +20,332 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 202,478 | 221,821 | +19,343 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 187,543 | 206,544 | +19,001 | 0.02 | 0.02 | -0.00 | buy |
| Leibman Financial Services, Inc. | 61,110 | 79,833 | +18,723 | 1.90 | 2.32 | +0.42 | buy |
| Northwest & Ethical Investments L.P. | 438,766 | 456,942 | +18,176 | 0.53 | 0.50 | -0.03 | buy |
| Lighthouse Investment Partners, LLC | 13,020 | 30,000 | +16,980 | 0.03 | 0.07 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 5,096 | 21,815 | +16,719 | 0.02 | 0.09 | +0.07 | buy |
| Quantbot Technologies LP | 132,688 | 149,327 | +16,639 | 0.27 | 0.24 | -0.03 | buy |
| BARCLAYS PLC | 211,640 | 227,575 | +15,935 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 70,100 | 84,300 | +14,200 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 13,956 | +13,956 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,855 | 66,724 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,800 | 50,152 | +13,352 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,527 | 222,332 | +12,805 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 149,149 | 161,465 | +12,316 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 77,799 | 89,499 | +11,700 | 0.06 | 0.06 | -0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 11,319 | +11,319 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,619 | 108,654 | +11,035 | 0.01 | 0.01 | -0.00 | buy |
| Accurate Wealth Management, LLC | 6,267 | 17,151 | +10,884 | 0.07 | 0.14 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,553 | +10,553 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 98,099 | 108,532 | +10,433 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 29,239 | 39,126 | +9,887 | 0.13 | 0.13 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 88,793 | 98,577 | +9,784 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 72,734 | 82,445 | +9,711 | 0.98 | 0.98 | -0.00 | buy |
| Creative Planning | 26,214 | 35,909 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 101,498 | 110,319 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Management, LLC | 1,012,377 | 1,021,144 | +8,767 | 0.08 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 41,905 | 50,580 | +8,675 | 0.01 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 8,628 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 8,383 | +8,383 | 0.00 | 0.20 | +0.20 | buy |
| State of Tennessee, Department of Treasury | 147,584 | 155,580 | +7,996 | 0.02 | 0.02 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 70,713 | 78,192 | +7,479 | 0.01 | 0.01 | +0.00 | buy |
| Tevis Investment Management | 23,424 | 30,211 | +6,787 | 0.79 | 0.92 | +0.13 | buy |
| Swiss National Bank | 818,900 | 825,400 | +6,500 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 16,623 | 23,076 | +6,453 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 64,351 | 70,731 | +6,380 | 0.30 | 0.29 | -0.01 | buy |
| Twelve Points Wealth Management LLC | 18,395 | 24,601 | +6,206 | 0.27 | 0.32 | +0.05 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 5,958 | +5,958 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 121,814 | 127,714 | +5,900 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 6,266 | 11,971 | +5,705 | 0.01 | 0.01 | +0.01 | buy |