| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 29,502,929 | 29,068,447 | -434,482 | 5.05 | 6.19 | +1.14 | sell |
| ROYAL BANK OF CANADA | 11,141,912 | 12,826,434 | +1,684,522 | 0.08 | 0.11 | +0.02 | buy |
| VANGUARD GROUP INC | 11,732,030 | 12,053,959 | +321,929 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12,441,846 | 10,828,985 | -1,612,861 | 1.56 | 1.59 | +0.03 | sell |
| BANK OF MONTREAL /CAN/ | 4,845,441 | 6,106,591 | +1,261,150 | 0.09 | 0.12 | +0.03 | buy |
| ACR Alpine Capital Research, LLC | 6,018,606 | 6,076,011 | +57,405 | 4.16 | 4.92 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 4,860,590 | 5,129,404 | +268,814 | 0.16 | 0.20 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 6,429,904 | 5,124,812 | -1,305,092 | 0.55 | 0.50 | -0.05 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,102,579 | 4,876,699 | +774,120 | 0.11 | 0.15 | +0.03 | buy |
| ARGA Investment Management, LP | 3,114,386 | 4,148,133 | +1,033,747 | 3.29 | 5.21 | +1.92 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 4,051,430 | 4,124,045 | +72,615 | 2.99 | 3.36 | +0.37 | buy |
| Legal & General Group Plc | 2,752,170 | 3,360,071 | +607,901 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,051,957 | 3,296,976 | +245,019 | 0.03 | 0.03 | +0.01 | buy |
| FIL Ltd | 6,435,007 | 3,219,383 | -3,215,624 | 0.21 | 0.12 | -0.09 | sell |
| MORGAN STANLEY | 2,420,363 | 3,162,011 | +741,648 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,969,420 | 3,078,066 | +108,646 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,640,744 | 2,639,414 | -1,330 | 0.45 | 0.49 | +0.04 | sell |
| NATIONAL BANK OF CANADA /FI/ | 2,952,670 | 2,533,291 | -419,379 | 0.12 | 0.14 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,015,407 | 2,272,133 | +256,726 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 2,232,616 | 2,190,899 | -41,717 | 0.18 | 0.18 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 7,302,690 | 2,160,297 | -5,142,393 | 0.46 | 0.16 | -0.29 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,166,588 | 2,041,614 | +875,026 | 0.16 | 0.30 | +0.15 | buy |
| Turtle Creek Asset Management Inc. | 2,556,802 | 1,949,952 | -606,850 | 2.87 | 2.79 | -0.08 | sell |
| Russell Investments Group, Ltd. | 1,935,237 | 1,939,068 | +3,831 | 0.10 | 0.10 | +0.01 | buy |
| Point72 Asset Management, L.P. | 224,433 | 1,849,794 | +1,625,361 | 0.02 | 0.19 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,829,261 | 1,825,120 | -4,141 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,748,845 | 1,756,158 | +7,313 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,599,291 | 1,603,792 | +4,501 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,076,338 | 1,563,738 | +487,400 | 1.41 | 2.24 | +0.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,387,101 | 1,417,093 | +29,992 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,361,444 | 1,361,320 | -124 | 0.60 | 0.71 | +0.11 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,206 | 1,333,397 | +706,191 | 0.02 | 0.04 | +0.02 | buy |
| TORONTO DOMINION BANK | 1,267,674 | 1,255,108 | -12,566 | 0.11 | 0.12 | +0.01 | sell |
| JANE STREET GROUP, LLC | 10,618 | 1,203,334 | +1,192,716 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,457,089 | 1,199,645 | -257,444 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 590,143 | 1,198,580 | +608,437 | 0.02 | 0.05 | +0.03 | buy |
| Value Partners Investments Inc. | 1,083,051 | 1,082,934 | -117 | 3.27 | 4.19 | +0.92 | sell |
| Brandywine Global Investment Management, LLC | 995,218 | 989,781 | -5,437 | 0.27 | 0.32 | +0.05 | sell |
| MACKENZIE FINANCIAL CORP | 2,014,313 | 924,108 | -1,090,205 | 0.10 | 0.05 | -0.05 | sell |
| TD Waterhouse Canada Inc. | 1,049,989 | 919,464 | -130,525 | 0.30 | 0.28 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 799,521 | 824,325 | +24,804 | 0.09 | 0.11 | +0.02 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 1,009,748 | 795,681 | -214,067 | 2.53 | 2.25 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 572,884 | 770,484 | +197,600 | 0.03 | 0.05 | +0.02 | buy |
| Swiss National Bank | 813,300 | 770,300 | -43,000 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 709,170 | +709,170 | 0.00 | 1.01 | +1.01 | buy |
| LINCLUDEN MANAGEMENT LTD | 721,107 | 669,153 | -51,954 | 3.08 | 3.51 | +0.43 | sell |
| QV Investors Inc. | 651,377 | 645,413 | -5,964 | 2.46 | 2.65 | +0.18 | sell |
| UBS Group AG | 418,295 | 639,580 | +221,285 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 492,528 | 628,505 | +135,977 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 344,981 | 601,503 | +256,522 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 390,396 | 562,190 | +171,794 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 123,752 | 521,469 | +397,717 | 0.02 | 0.10 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 517,153 | +517,153 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 328,543 | 516,719 | +188,176 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 534,521 | 498,581 | -35,940 | 0.01 | 0.01 | +0.00 | sell |
| CIBC Asset Management Inc | 872,623 | 487,779 | -384,844 | 0.11 | 0.07 | -0.04 | sell |
| FMR LLC | 510,708 | 487,224 | -23,484 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 104,271 | 487,200 | +382,929 | 0.01 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 254,557 | 478,035 | +223,478 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 446,193 | 446,093 | -100 | 0.43 | 0.50 | +0.07 | sell |
| PORTLAND INVESTMENT COUNSEL INC. | 930,400 | 442,068 | -488,332 | 10.58 | 5.73 | -4.85 | sell |
| MUFG SECURITIES (CANADA), LTD. | 448,963 | 438,294 | -10,669 | 0.53 | 0.58 | +0.05 | sell |
| SCOTIA CAPITAL INC. | 483,100 | 412,923 | -70,177 | 0.09 | 0.08 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 291,035 | 341,867 | +50,832 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 327,697 | 341,632 | +13,935 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 311,576 | +311,576 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 261,749 | 302,240 | +40,491 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 299,523 | +299,523 | 0.00 | 0.06 | +0.06 | buy |
| Buck Wealth Strategies, LLC | 286,406 | 285,259 | -1,147 | 1.68 | 1.85 | +0.17 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 279,080 | 279,357 | +277 | 0.10 | 0.12 | +0.02 | buy |
| BARCLAYS PLC | 370,064 | 278,694 | -91,370 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,289 | 269,445 | +18,156 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 258,467 | 264,075 | +5,608 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 162,700 | 256,900 | +94,200 | 0.01 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 238,161 | 251,725 | +13,564 | 0.02 | 0.03 | +0.00 | buy |
| Candriam S.C.A. | 151,536 | 246,387 | +94,851 | 0.03 | 0.06 | +0.03 | buy |
| Point72 Italy, S.r.l. | 0 | 225,633 | +225,633 | 0.00 | 8.87 | +8.87 | buy |
| TOWLE & CO | 234,743 | 218,081 | -16,662 | 2.13 | 2.61 | +0.48 | sell |
| Mariner, LLC | 221,072 | 215,013 | -6,059 | 0.01 | 0.01 | +0.00 | sell |
| Atria Investments, Inc | 217,329 | 209,520 | -7,809 | 0.10 | 0.11 | +0.01 | sell |
| Guardian Partners Inc. | 201,975 | 202,924 | +949 | 0.77 | 0.82 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,885 | 200,410 | +58,525 | 0.04 | 0.06 | +0.02 | buy |
| Quantbot Technologies LP | 120,766 | 199,899 | +79,133 | 0.12 | 0.26 | +0.14 | buy |
| Midwest Trust Co | 203,083 | 199,220 | -3,863 | 0.11 | 0.12 | +0.01 | sell |
| NATIXIS | 178,917 | 196,077 | +17,160 | 0.03 | 0.05 | +0.02 | buy |
| AVIVA PLC | 187,606 | 189,507 | +1,901 | 0.01 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 198,468 | 189,368 | -9,100 | 0.02 | 0.02 | +0.00 | sell |
| Nuveen, LLC | 187,041 | 187,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IPG Investment Advisors LLC | 589,309 | 184,090 | -405,219 | 4.44 | 1.56 | -2.89 | sell |
| Achmea Investment Management B.V. | 0 | 181,592 | +181,592 | 0.00 | 0.11 | +0.11 | buy |
| Addenda Capital Inc. | 181,349 | 181,323 | -26 | 0.34 | 0.35 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 189,810 | 181,280 | -8,530 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 197,038 | 165,868 | -31,170 | 0.27 | 0.27 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 163,124 | 158,648 | -4,476 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,034,352 | 158,063 | -876,289 | 0.04 | 0.01 | -0.03 | sell |
| State of Tennessee, Department of Treasury | 147,545 | 156,545 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 143,483 | 152,438 | +8,955 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 141,340 | 152,422 | +11,082 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 149,800 | 149,800 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FORSTA AP-FONDEN | 64,600 | 145,100 | +80,500 | 0.02 | 0.04 | +0.02 | buy |