| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,219,383 | 7,755,088 | +4,535,705 | 0.12 | 0.31 | +0.19 | buy |
| NORGES BANK | 0 | 3,707,113 | +3,707,113 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,256 | 1,662,407 | +1,645,151 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 5,124,812 | 6,061,910 | +937,098 | 0.50 | 0.58 | +0.08 | buy |
| Amundi | 562,190 | 1,462,468 | +900,278 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Asset Management Inc | 487,779 | 1,293,727 | +805,948 | 0.07 | 0.17 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 36,390 | 745,714 | +709,324 | 0.02 | 0.44 | +0.41 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,333,397 | 2,034,587 | +701,190 | 0.04 | 0.07 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 517,153 | 1,183,042 | +665,889 | 0.03 | 0.11 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 924,108 | 1,574,518 | +650,410 | 0.05 | 0.10 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 521,469 | 1,076,820 | +555,351 | 0.10 | 0.23 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,296,976 | 3,760,683 | +463,707 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 152,422 | 604,995 | +452,573 | 0.01 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,825,120 | 2,228,302 | +403,182 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 1,255,108 | 1,648,230 | +393,122 | 0.12 | 0.16 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,198,580 | 1,563,262 | +364,682 | 0.05 | 0.07 | +0.02 | buy |
| Legal & General Group Plc | 3,360,071 | 3,677,657 | +317,586 | 0.04 | 0.04 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 824,325 | 1,117,408 | +293,083 | 0.11 | 0.15 | +0.04 | buy |
| VANGUARD GROUP INC | 12,053,959 | 12,322,391 | +268,432 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 255,481 | +255,481 | 0.00 | 0.73 | +0.73 | buy |
| UBS Group AG | 639,580 | 885,200 | +245,620 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 207,815 | +207,815 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,063 | 357,908 | +199,845 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,533,291 | 2,727,814 | +194,523 | 0.14 | 0.15 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 165,952 | +165,952 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,272,133 | 2,426,843 | +154,710 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 516,719 | 668,960 | +152,241 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,939,068 | 2,090,887 | +151,819 | 0.10 | 0.12 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 70,000 | 220,000 | +150,000 | 0.23 | 0.89 | +0.67 | buy |
| Trexquant Investment LP | 0 | 109,832 | +109,832 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 487,200 | 591,178 | +103,978 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 2,190,899 | 2,285,095 | +94,196 | 0.18 | 0.18 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 93,812 | +93,812 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 24,418 | 113,747 | +89,329 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 264,075 | 348,756 | +84,681 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 109,821 | 192,017 | +82,196 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 95,446 | 174,254 | +78,808 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,176 | 122,606 | +75,430 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 628,505 | 702,331 | +73,826 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 498,581 | 570,293 | +71,712 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 299,523 | 361,836 | +62,313 | 0.06 | 0.08 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 62,032 | +62,032 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 12,107 | 72,252 | +60,145 | 0.06 | 0.32 | +0.26 | buy |
| Invesco Ltd. | 1,199,645 | 1,259,325 | +59,680 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 57,475 | +57,475 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 83,121 | 139,230 | +56,109 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 200,410 | 253,521 | +53,111 | 0.06 | 0.07 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 13,800 | 66,838 | +53,038 | 0.00 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 52,000 | +52,000 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 50,081 | +50,081 | 0.00 | 0.16 | +0.16 | buy |
| Gotham Asset Management, LLC | 14,803 | 62,381 | +47,578 | 0.00 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 29,068,447 | 29,113,582 | +45,135 | 6.19 | 6.38 | +0.18 | buy |
| ARGA Investment Management, LP | 4,148,133 | 4,193,129 | +44,996 | 5.21 | 6.09 | +0.88 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,115 | 101,108 | +44,993 | 0.32 | 0.36 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 40,039 | +40,039 | 0.00 | 0.09 | +0.09 | buy |
| Federation des caisses Desjardins du Quebec | 2,639,414 | 2,678,488 | +39,074 | 0.49 | 0.54 | +0.06 | buy |
| Mediolanum International Funds Ltd | 37,975 | 73,585 | +35,610 | 0.02 | 0.04 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 34,212 | +34,212 | 0.00 | 0.06 | +0.06 | buy |
| LEUTHOLD GROUP, LLC | 116,279 | 147,172 | +30,893 | 0.60 | 0.85 | +0.24 | buy |
| Plato Investment Management Ltd | 39,967 | 69,752 | +29,785 | 0.13 | 0.24 | +0.12 | buy |
| Candriam S.C.A. | 246,387 | 275,637 | +29,250 | 0.06 | 0.07 | +0.01 | buy |
| Triasima Portfolio Management inc. | 74,050 | 102,740 | +28,690 | 0.53 | 0.82 | +0.29 | buy |
| CANADA LIFE ASSURANCE Co | 341,632 | 369,754 | +28,122 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 196,077 | 223,272 | +27,195 | 0.05 | 0.05 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 26,958 | +26,958 | 0.00 | 0.02 | +0.02 | buy |
| Morningstar Investment Management LLC | 0 | 25,922 | +25,922 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 141,170 | 166,967 | +25,797 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 601,503 | 625,046 | +23,543 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 23,025 | +23,025 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,809 | 32,510 | +22,701 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 22,677 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 66,828 | 88,250 | +21,422 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 26,653 | 46,489 | +19,836 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 48,910 | 68,300 | +19,390 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,297 | +19,297 | 0.00 | 0.16 | +0.16 | buy |
| 1832 Asset Management L.P. | 28,588 | 47,208 | +18,620 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,287 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,882 | +17,882 | 0.00 | 0.03 | +0.03 | buy |
| Marex Group plc | 0 | 17,276 | +17,276 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,603,792 | 1,620,675 | +16,883 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 38,753 | 55,574 | +16,821 | 0.04 | 0.05 | +0.02 | buy |
| Silphium Asset Management Ltd | 0 | 16,700 | +16,700 | 0.00 | 0.38 | +0.38 | buy |
| Hillsdale Investment Management Inc. | 709,170 | 725,425 | +16,255 | 1.01 | 1.07 | +0.05 | buy |
| PDT Partners, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.02 | +0.02 | buy |
| Royal Fund Management, LLC | 38,574 | 51,082 | +12,508 | 0.22 | 0.25 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 28,131 | 40,399 | +12,268 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 189,507 | 201,012 | +11,505 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 127,100 | 138,191 | +11,091 | 0.01 | 0.01 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,563,738 | 1,574,620 | +10,882 | 2.24 | 2.41 | +0.17 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 10,847 | +10,847 | 0.00 | 0.05 | +0.05 | buy |
| State of Wyoming | 11,080 | 21,381 | +10,301 | 0.06 | 0.12 | +0.07 | buy |
| CWA Asset Management Group, LLC | 121,519 | 131,814 | +10,295 | 0.21 | 0.25 | +0.04 | buy |
| Graham Capital Management, L.P. | 33,464 | 43,724 | +10,260 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 41,459 | 51,716 | +10,257 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 278,694 | 288,602 | +9,908 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 9,790 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,400 | 28,200 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 8,000 | +8,000 | 0.00 | 0.12 | +0.12 | buy |
| IMC-Chicago, LLC | 32,879 | 40,855 | +7,976 | 0.03 | 0.04 | +0.01 | buy |