| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 594,697 | 1,356,357 | +761,660 | 0.05 | 0.12 | +0.06 | buy |
| 1832 Asset Management L.P. | 300,066 | 835,774 | +535,708 | 0.05 | 0.13 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,818,869 | 3,221,093 | +402,224 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,658 | 503,371 | +357,713 | 0.01 | 0.04 | +0.03 | buy |
| Waratah Capital Advisors Ltd. | 0 | 287,868 | +287,868 | 0.00 | 1.27 | +1.27 | buy |
| CIBC WORLD MARKET INC. | 61,650 | 254,370 | +192,720 | 0.01 | 0.06 | +0.04 | buy |
| Triasima Portfolio Management inc. | 0 | 175,435 | +175,435 | 0.00 | 1.27 | +1.27 | buy |
| GRS Advisors, LLC | 455,910 | 604,124 | +148,214 | 6.44 | 7.01 | +0.57 | buy |
| BANK OF MONTREAL /CAN/ | 2,208,119 | 2,350,093 | +141,974 | 0.06 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 108,298 | 249,818 | +141,520 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 397,209 | 527,970 | +130,761 | 0.00 | 0.00 | +0.00 | buy |
| Galibier Capital Management Ltd. | 0 | 110,853 | +110,853 | 0.00 | 2.29 | +2.29 | buy |
| PCJ Investment Counsel Ltd. | 0 | 102,400 | +102,400 | 0.00 | 2.92 | +2.92 | buy |
| BARCLAYS PLC | 6,198 | 84,745 | +78,547 | 0.00 | 0.00 | +0.00 | buy |
| Forge First Asset Management Inc. | 0 | 66,400 | +66,400 | 0.00 | 1.80 | +1.80 | buy |
| AVIVA PLC | 9,993 | 74,562 | +64,569 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 137,192 | 196,206 | +59,014 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 116,505 | 174,956 | +58,451 | 0.09 | 0.15 | +0.06 | buy |
| STRS OHIO | 0 | 56,486 | +56,486 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 99,542 | 149,606 | +50,064 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,879 | +45,879 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 15,000 | 60,000 | +45,000 | 1.39 | 4.67 | +3.28 | buy |
| NORGES BANK | 893,137 | 934,861 | +41,724 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 13,600 | 47,900 | +34,300 | 0.02 | 0.07 | +0.05 | buy |
| Genus Capital Management Inc. | 0 | 29,616 | +29,616 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 130,063 | 158,975 | +28,912 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 26,750 | +26,750 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 6,600 | 31,689 | +25,089 | 0.00 | 0.01 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 49,200 | 73,418 | +24,218 | 0.16 | 0.23 | +0.07 | buy |
| Smead Capital Management, Inc. | 101,280 | 124,170 | +22,890 | 0.16 | 0.17 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 578,579 | 600,963 | +22,384 | 0.92 | 0.87 | -0.04 | buy |
| Hudson Bay Capital Management LP | 95,000 | 113,000 | +18,000 | 0.07 | 0.09 | +0.01 | buy |
| Appian Way Asset Management LP | 0 | 14,114 | +14,114 | 0.00 | 0.40 | +0.40 | buy |
| OSSIAM | 3,112 | 16,812 | +13,700 | 0.00 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 128,295 | 141,993 | +13,698 | 0.01 | 0.01 | +0.00 | buy |
| Cumberland Partners Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.07 | +0.07 | buy |
| Mn Services Vermogensbeheer B.V. | 11,200 | 22,600 | +11,400 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,105 | 22,445 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 54,749 | 66,007 | +11,258 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,085 | +11,085 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 26,758 | 36,147 | +9,389 | 0.88 | 1.14 | +0.27 | buy |
| CIBC Asset Management Inc | 56,844 | 66,214 | +9,370 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 61,450 | 70,244 | +8,794 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 5,838 | 14,301 | +8,463 | 0.10 | 0.25 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 20,777 | 28,184 | +7,407 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,668 | 212,280 | +6,612 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,424 | +5,424 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,900 | 56,900 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 3,790 | +3,790 | 0.00 | 0.02 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 0 | 3,750 | +3,750 | 0.00 | 0.31 | +0.31 | buy |
| TORONTO DOMINION BANK | 24,053 | 27,715 | +3,662 | 0.00 | 0.00 | +0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 3,580 | +3,580 | 0.00 | 0.19 | +0.19 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 228,770 | 232,019 | +3,249 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,096 | +3,096 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 3,003 | +3,003 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 361,220 | 363,998 | +2,778 | 0.03 | 0.03 | -0.00 | buy |
| Vontobel Holding Ltd. | 504,385 | 507,163 | +2,778 | 0.36 | 0.35 | -0.01 | buy |
| Virtu Financial LLC | 0 | 2,524 | +2,524 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 2,806 | 5,201 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,358 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 34,617 | 36,951 | +2,334 | 0.04 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 910 | 3,238 | +2,328 | 0.00 | 0.01 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,134,502 | 1,136,330 | +1,828 | 1.78 | 1.71 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 6,009 | 7,801 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 3,289 | 4,895 | +1,606 | 0.05 | 0.05 | +0.00 | buy |
| Korea Investment CORP | 44,125 | 45,524 | +1,399 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,953 | 14,311 | +1,358 | 0.04 | 0.04 | +0.00 | buy |
| EJF Capital LLC | 6,998 | 8,300 | +1,302 | 0.31 | 0.50 | +0.19 | buy |
| Dixon Mitchell Investment Counsel Inc. | 0 | 1,189 | +1,189 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,897 | 3,699 | +802 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 105,831 | 106,434 | +603 | 0.02 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 335,445 | 336,026 | +581 | 4.13 | 3.94 | -0.19 | buy |
| Maryland State Retirement & Pension System | 35,566 | 36,053 | +487 | 0.06 | 0.06 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 3,675 | 4,080 | +405 | 0.02 | 0.02 | -0.00 | buy |
| UniSuper Management Pty Ltd | 400 | 800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,053 | 4,403 | +350 | 0.05 | 0.05 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,896 | 3,173 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,516 | 6,752 | +236 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,248 | 3,472 | +224 | 0.03 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 365 | 560 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 37 | 180 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 455 | 534 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,419 | 25,484 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 102 | 131 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 286 | 310 | +24 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 16 | 37 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 41,700 | 41,700 | 0 | 0.50 | 0.47 | -0.02 | hold |