| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 9,811,009 | 12,876,813 | +3,065,804 | 2.26 | 3.79 | +1.53 | buy |
| TD ASSET MANAGEMENT INC | 5,822,274 | 7,406,475 | +1,584,201 | 0.38 | 0.43 | +0.05 | buy |
| FIL Ltd | 6,812,089 | 7,724,480 | +912,391 | 0.43 | 0.48 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 5,265,285 | 5,982,950 | +717,665 | 0.55 | 0.61 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 16,286,967 | 16,921,965 | +634,998 | 0.11 | 0.11 | +0.01 | buy |
| FIFTHDELTA Ltd | 0 | 619,100 | +619,100 | 0.00 | 5.62 | +5.62 | buy |
| CIBC WORLD MARKET INC. | 2,818,151 | 3,103,790 | +285,639 | 0.54 | 0.52 | -0.02 | buy |
| CIBC Asset Management Inc | 3,978,483 | 4,210,367 | +231,884 | 0.89 | 0.93 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,257,231 | 3,484,071 | +226,840 | 0.06 | 0.06 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 176,000 | +176,000 | 0.00 | 3.72 | +3.72 | buy |
| VANGUARD GROUP INC | 10,000,287 | 10,157,163 | +156,876 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 0 | 155,988 | +155,988 | 0.00 | 1.12 | +1.12 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,449,826 | 2,600,021 | +150,195 | 0.24 | 0.28 | +0.04 | buy |
| NORGES BANK | 3,090,152 | 3,232,190 | +142,038 | 0.03 | 0.03 | -0.00 | buy |
| TORONTO DOMINION BANK | 1,771,310 | 1,896,345 | +125,035 | 0.16 | 0.16 | +0.01 | buy |
| QV Investors Inc. | 546,924 | 660,256 | +113,332 | 3.05 | 3.53 | +0.48 | buy |
| JANE STREET GROUP, LLC | 43,564 | 136,557 | +92,993 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 594,800 | 682,576 | +87,776 | 0.17 | 0.19 | +0.02 | buy |
| ACR Alpine Capital Research, LLC | 3,489,858 | 3,566,427 | +76,569 | 7.27 | 7.12 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 2,533,151 | 2,604,272 | +71,121 | 0.22 | 0.23 | +0.01 | buy |
| Azimuth Capital Investment Management LLC | 136,115 | 189,810 | +53,695 | 0.36 | 0.51 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,121,524 | 1,175,205 | +53,681 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 152,049 | 200,804 | +48,755 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 505,281 | 544,446 | +39,165 | 0.29 | 0.30 | +0.01 | buy |
| Neuberger Berman Group LLC | 86,003 | 123,882 | +37,879 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 410,831 | 447,034 | +36,203 | 0.19 | 0.21 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,423 | 1,040,258 | +33,835 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 31,375 | 63,366 | +31,991 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,386,584 | 1,417,708 | +31,124 | 0.78 | 0.80 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 28,300 | +28,300 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 28,100 | 54,900 | +26,800 | 0.03 | 0.06 | +0.03 | buy |
| Twin Tree Management, LP | 0 | 26,719 | +26,719 | 0.00 | 0.03 | +0.03 | buy |
| DekaBank Deutsche Girozentrale | 74,815 | 99,707 | +24,892 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,540 | 64,085 | +23,545 | 0.03 | 0.05 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 23,209 | +23,209 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 1,505,845 | 1,528,985 | +23,140 | 0.03 | 0.03 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 22,924 | +22,924 | 0.00 | 0.14 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 906,845 | 929,216 | +22,371 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 1,042 | 22,842 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,731,136 | 1,752,056 | +20,920 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 20,705 | +20,705 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,533 | 57,598 | +18,065 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 130,079 | 148,035 | +17,956 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,015 | 395,673 | +16,658 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 811,720 | 827,889 | +16,169 | 0.61 | 0.57 | -0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,254 | 176,326 | +16,072 | 0.01 | 0.01 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 0 | 15,800 | +15,800 | 0.00 | 0.36 | +0.36 | buy |
| Squarepoint Ops LLC | 7,976 | 22,430 | +14,454 | 0.00 | 0.01 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 13,545 | +13,545 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 248,053 | 260,983 | +12,930 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 121,591 | 134,424 | +12,833 | 0.12 | 0.12 | +0.01 | buy |
| EAGLE GLOBAL ADVISORS LLC | 98,062 | 110,458 | +12,396 | 0.34 | 0.39 | +0.05 | buy |
| DUALITY ADVISERS, LP | 0 | 12,261 | +12,261 | 0.00 | 0.08 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,892 | +11,892 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 58,182 | 67,947 | +9,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,382 | 172,012 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 158,013 | 167,614 | +9,601 | 0.03 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,401,015 | 3,410,420 | +9,405 | 0.11 | 0.12 | +0.01 | buy |
| NATIXIS | 551 | 9,592 | +9,041 | 0.00 | 0.00 | +0.00 | buy |
| Tevis Investment Management | 0 | 8,891 | +8,891 | 0.00 | 0.48 | +0.48 | buy |
| Jump Financial, LLC | 3,800 | 12,432 | +8,632 | 0.01 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 8,366 | 16,868 | +8,502 | 0.01 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,315 | +8,315 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 8,085 | +8,085 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 8,262 | 15,393 | +7,131 | 0.01 | 0.01 | +0.00 | buy |
| EDMP, INC. | 6,706 | 13,474 | +6,768 | 0.37 | 0.73 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 71,729 | 78,491 | +6,762 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,233 | +6,233 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 5,970 | +5,970 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,951 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 61,077 | 66,584 | +5,507 | 0.39 | 0.44 | +0.05 | buy |
| Power Corp of Canada | 0 | 5,345 | +5,345 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 186,554 | 191,612 | +5,058 | 0.03 | 0.03 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 4,968 | +4,968 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,959 | +4,959 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 186,261 | 190,906 | +4,645 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 4,230 | +4,230 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 144,583 | 148,673 | +4,090 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,735 | 15,786 | +4,051 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 4,010 | +4,010 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Management, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.09 | +0.09 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,683 | +3,683 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,644 | +3,644 | 0.00 | 0.01 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 3,597 | +3,597 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 3,410 | +3,410 | 0.00 | 0.00 | +0.00 | buy |
| Court Place Advisors, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 33,505 | 36,737 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 109,997 | 112,872 | +2,875 | 0.30 | 0.29 | -0.01 | buy |
| USS Investment Management Ltd | 43,923 | 46,677 | +2,754 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 947,966 | 950,693 | +2,727 | 0.04 | 0.04 | -0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 68,712 | 71,358 | +2,646 | 1.42 | 1.42 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,153 | 7,760 | +2,607 | 0.08 | 0.12 | +0.04 | buy |
| Nexus Investment Management ULC | 398,332 | 400,697 | +2,365 | 2.42 | 2.48 | +0.06 | buy |
| Envestnet Portfolio Solutions, Inc. | 38,275 | 40,570 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| Compass Wealth Management LLC | 800 | 3,000 | +2,200 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 455 | 2,624 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 24,007 | 25,967 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 16,488 | 18,437 | +1,949 | 0.02 | 0.02 | +0.00 | buy |