| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 26,322,353 | 27,005,596 | +683,243 | 4.71 | 5.52 | +0.81 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11,713,599 | 11,881,243 | +167,644 | 1.60 | 1.65 | +0.05 | buy |
| VANGUARD GROUP INC | 10,988,457 | 11,163,393 | +174,936 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,754,413 | 10,907,846 | -846,567 | 0.11 | 0.10 | -0.01 | sell |
| Beutel, Goodman & Co Ltd. | 8,584,400 | 7,780,679 | -803,721 | 1.74 | 1.77 | +0.03 | sell |
| JARISLOWSKY, FRASER Ltd | 8,016,750 | 7,496,860 | -519,890 | 1.84 | 1.83 | -0.02 | sell |
| HARRIS ASSOCIATES L P | 7,061,018 | 7,048,088 | -12,930 | 0.38 | 0.39 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,479,510 | 6,296,341 | -183,169 | 0.03 | 0.03 | -0.00 | sell |
| FIL Ltd | 5,969,238 | 5,873,898 | -95,340 | 0.22 | 0.23 | +0.01 | sell |
| ACR Alpine Capital Research, LLC | 5,631,939 | 5,535,698 | -96,241 | 6.82 | 5.01 | -1.81 | sell |
| TD ASSET MANAGEMENT INC | 5,807,306 | 5,323,067 | -484,239 | 0.22 | 0.20 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 4,728,383 | 4,971,708 | +243,325 | 0.09 | 0.10 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,773,200 | 4,011,380 | +238,180 | 2.81 | 3.24 | +0.43 | buy |
| NORGES BANK | 3,340,234 | 3,403,781 | +63,547 | 0.02 | 0.02 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,912,882 | 3,366,208 | +453,326 | 0.59 | 0.71 | +0.12 | buy |
| MACKENZIE FINANCIAL CORP | 2,958,342 | 3,261,035 | +302,693 | 0.17 | 0.09 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 2,958,342 | 3,261,035 | +302,693 | 0.17 | 0.10 | -0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,714,404 | 3,200,694 | +486,290 | 0.15 | 0.17 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,335,611 | 3,142,875 | -192,736 | 0.03 | 0.03 | -0.00 | sell |
| CIBC Asset Management Inc | 2,980,571 | 2,914,660 | -65,911 | 0.40 | 0.40 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 3,454,379 | 2,606,805 | -847,574 | 0.32 | 0.25 | -0.07 | sell |
| ARGA Investment Management, LP | 992,538 | 2,561,491 | +1,568,953 | 1.35 | 3.49 | +2.15 | buy |
| Russell Investments Group, Ltd. | 1,572,998 | 2,395,373 | +822,375 | 0.09 | 0.14 | +0.04 | buy |
| Turtle Creek Asset Management Inc. | 2,593,029 | 2,284,378 | -308,651 | 2.55 | 2.48 | -0.07 | sell |
| BANK OF NOVA SCOTIA | 2,221,461 | 2,232,435 | +10,974 | 0.18 | 0.16 | -0.02 | buy |
| Legal & General Group Plc | 1,989,786 | 1,967,968 | -21,818 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,050,825 | 1,940,726 | -110,099 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,108,209 | 1,876,340 | -231,869 | 0.08 | 0.07 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,357,951 | 1,774,192 | +416,241 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 1,497,442 | 1,762,728 | +265,286 | 0.42 | 0.53 | +0.11 | buy |
| MORGAN STANLEY | 1,818,886 | 1,673,357 | -145,529 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 1,334,758 | 1,523,357 | +188,599 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,151,759 | 1,523,196 | +371,437 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,298,338 | 1,395,772 | +97,434 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,383,364 | 1,355,383 | -27,981 | 0.02 | 0.02 | -0.00 | sell |
| TORONTO DOMINION BANK | 1,523,727 | 1,350,826 | -172,901 | 0.11 | 0.11 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,379,761 | 1,255,774 | -123,987 | 0.68 | 0.64 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 965,914 | 1,045,633 | +79,719 | 0.12 | 0.14 | +0.02 | buy |
| Aristotle Capital Management, LLC | 1,021,144 | 1,004,103 | -17,041 | 0.08 | 0.08 | +0.00 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 926,411 | 984,755 | +58,344 | 2.65 | 3.00 | +0.35 | buy |
| TD Waterhouse Canada Inc. | 977,762 | 955,723 | -22,039 | 0.33 | 0.32 | -0.01 | sell |
| UBS Group AG | 420,483 | 926,216 | +505,733 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 823,679 | 823,679 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Invesco Ltd. | 931,119 | 797,469 | -133,650 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 825,400 | 792,200 | -33,200 | 0.02 | 0.02 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 55,545 | 695,980 | +640,435 | 0.08 | 1.08 | +1.00 | buy |
| LINCLUDEN MANAGEMENT LTD | 800,272 | 661,661 | -138,611 | 3.58 | 3.35 | -0.24 | sell |
| QV Investors Inc. | 658,937 | 658,767 | -170 | 2.39 | 2.84 | +0.45 | sell |
| IPG Investment Advisors LLC | 477,074 | 601,492 | +124,418 | 4.27 | 5.72 | +1.45 | buy |
| GOLDMAN SACHS GROUP INC | 2,456,889 | 592,753 | -1,864,136 | 0.02 | 0.00 | -0.01 | sell |
| SCOTIA CAPITAL INC. | 824,094 | 570,713 | -253,381 | 0.18 | 0.13 | -0.06 | sell |
| FMR LLC | 470,273 | 530,217 | +59,944 | 0.00 | 0.00 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 275,911 | 520,100 | +244,189 | 4.07 | 5.58 | +1.51 | buy |
| CRITERIA CAIXA, S.A.U. | 501,506 | 501,506 | 0 | 2.85 | 3.00 | +0.15 | hold |
| Amundi | 557,517 | 489,521 | -67,996 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 772,487 | 476,124 | -296,363 | 0.12 | 0.07 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 456,942 | 467,742 | +10,800 | 0.50 | 0.53 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 441,750 | +441,750 | 0.00 | 0.09 | +0.09 | buy |
| Marathon Asset Management Ltd | 443,695 | 430,120 | -13,575 | 0.50 | 0.50 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 559,801 | 422,138 | -137,663 | 0.76 | 0.62 | -0.15 | sell |
| MUFG SECURITIES (CANADA), LTD. | 239,700 | 412,454 | +172,754 | 0.44 | 0.62 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 359,543 | 403,687 | +44,144 | 0.01 | 0.01 | +0.00 | buy |
| Nexus Investment Management ULC | 469,835 | 398,160 | -71,675 | 1.89 | 1.66 | -0.23 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 259,705 | 386,594 | +126,889 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 227,575 | 370,805 | +143,230 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 487,334 | 366,709 | -120,625 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 385,162 | 333,512 | -51,650 | 0.02 | 0.02 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 422,193 | 312,917 | -109,276 | 0.08 | 0.06 | -0.02 | sell |
| TOWLE & CO | 411,297 | 282,558 | -128,739 | 2.41 | 2.03 | -0.38 | sell |
| CITIGROUP INC | 273,002 | 268,867 | -4,135 | 0.01 | 0.01 | +0.00 | sell |
| Addenda Capital Inc. | 270,882 | 264,312 | -6,570 | 0.54 | 0.56 | +0.02 | sell |
| Candriam S.C.A. | 287,155 | 261,497 | -25,658 | 0.07 | 0.06 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,332 | 244,570 | +22,238 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 167,554 | 240,488 | +72,934 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 224,839 | 239,280 | +14,441 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 200,200 | 226,200 | +26,000 | 0.07 | 0.06 | -0.01 | buy |
| HSBC HOLDINGS PLC | 260,515 | 214,054 | -46,461 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 210,632 | 210,021 | -611 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 221,821 | 207,281 | -14,540 | 0.02 | 0.02 | -0.00 | sell |
| Atria Investments, Inc | 205,290 | 204,867 | -423 | 0.10 | 0.11 | +0.00 | sell |
| CenterBook Partners LP | 261,429 | 204,574 | -56,855 | 0.66 | 0.51 | -0.15 | sell |
| Mariner, LLC | 206,544 | 204,242 | -2,302 | 0.02 | 0.01 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 203,474 | 200,071 | -3,403 | 0.12 | 0.12 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 214,040 | 194,885 | -19,155 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 266,840 | 183,513 | -83,327 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 201,067 | 179,274 | -21,793 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 161,465 | 163,715 | +2,250 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 127,714 | 160,252 | +32,538 | 0.03 | 0.05 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 166,648 | 157,172 | -9,476 | 1.53 | 1.52 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 155,580 | 153,992 | -1,588 | 0.02 | 0.02 | +0.00 | sell |
| Trexquant Investment LP | 25,513 | 152,812 | +127,299 | 0.01 | 0.07 | +0.06 | buy |
| Heathbridge Capital Management Ltd. | 152,325 | 150,325 | -2,000 | 2.37 | 2.50 | +0.12 | sell |
| STIFEL FINANCIAL CORP | 150,059 | 148,206 | -1,853 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 433,878 | 144,248 | -289,630 | 0.03 | 0.01 | -0.02 | sell |
| Summit Street Capital Management, LLC | 19,654 | 143,979 | +124,325 | 0.29 | 0.94 | +0.66 | buy |
| APG Asset Management N.V. | 0 | 143,000 | +143,000 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 279,326 | 132,488 | -146,838 | 0.27 | 0.13 | -0.13 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 212,704 | 130,331 | -82,373 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,654 | 120,526 | +11,872 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86,871 | 119,117 | +32,246 | 0.02 | 0.03 | +0.01 | buy |