| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 317,247 | 16,100 | +301,147 | 0.13 | 0.01 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,162,049 | 2,394,607 | +232,558 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,980,619 | 2,899,218 | +81,401 | 0.06 | 0.05 | 0.00 | sell |
| 1832 Asset Management L.P. | 1,357,078 | 1,425,094 | +68,016 | 0.21 | 0.21 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 212,719 | 269,683 | +56,964 | 0.02 | 0.02 | 0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 853,038 | 875,815 | +22,777 | 0.84 | 0.83 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,236 | 58,315 | +21,079 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 114,681 | 126,605 | +11,924 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 253,835 | 262,108 | +8,273 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 281,367 | 288,632 | +7,265 | 0.30 | 0.25 | -0.05 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 25,870 | 32,381 | +6,511 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 30,649 | 35,552 | +4,903 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 13,307 | 8,641 | +4,666 | 0.04 | 0.03 | 0.00 | sell |
| NATIXIS | 1,605 | 5,750 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,628 | 13,634 | +4,006 | 0.15 | 0.23 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 20,200 | 23,900 | +3,700 | 0.06 | 0.06 | +0.00 | buy |
| Korea Investment CORP | 58,415 | 62,101 | +3,686 | 0.01 | 0.01 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 200 | 2,993 | +2,793 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 2,800 | 5,000 | +2,200 | 0.02 | 0.04 | +0.02 | buy |
| EJF Capital LLC | 7,800 | 10,000 | +2,200 | 0.46 | 0.49 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 26,535 | 28,169 | +1,634 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,976 | 13,513 | +1,537 | 0.02 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 13,366 | 14,781 | +1,415 | 0.49 | 0.50 | +0.01 | buy |
| Metis Global Partners, LLC | 22,876 | 24,136 | +1,260 | 0.06 | 0.05 | -0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 11,831 | 13,039 | +1,208 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,883 | 7,847 | +964 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,232 | 82,750 | +518 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 71,198 | 71,616 | +418 | 0.02 | 0.02 | 0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,313 | 3,673 | +360 | 0.03 | 0.03 | -0.00 | buy |
| PineBridge Investments, L.P. | 10,683 | 11,037 | +354 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,098 | 3,395 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 3,915 | 4,065 | +150 | 0.28 | 0.25 | -0.03 | buy |
| Inspire Advisors, LLC | 4,491 | 4,637 | +146 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,141 | 3,010 | +131 | 0.01 | 0.01 | 0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 132 | 162 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 3,175 | 3,025 | -150 | 0.09 | 0.08 | -0.01 | sell |
| D.B. Root & Company, LLC | 2,840 | 2,684 | -156 | 0.08 | 0.07 | -0.01 | sell |
| AEGIS FINANCIAL CORP | 3,395 | 3,197 | -198 | 0.25 | 0.21 | -0.04 | sell |
| AGF MANAGEMENT LTD | 27,229 | 26,843 | -386 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 6,487 | 5,942 | -545 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 130,357 | 129,756 | -601 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,500 | 3,600 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 12,019 | 10,975 | -1,044 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 9,744 | 8,666 | -1,078 | 36.29 | 0.47 | -35.82 | sell |
| Smead Capital Management, Inc. | 122,321 | 120,949 | -1,372 | 0.16 | 0.16 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 106,956 | 105,521 | -1,435 | 0.31 | 0.22 | -0.09 | sell |
| Turtle Creek Asset Management Inc. | 18,350 | 16,050 | -2,300 | 0.04 | 0.03 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 22,600 | 19,900 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 158,638 | 155,338 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 6,798 | 3,398 | -3,400 | 0.10 | 0.04 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 48,596 | 42,906 | -5,690 | 0.01 | 0.01 | -0.00 | sell |
| Galibier Capital Management Ltd. | 158,544 | 152,530 | -6,014 | 3.92 | 3.65 | -0.27 | sell |
| CoreCommodity Management, LLC | 20,960 | 11,636 | -9,324 | 0.35 | 0.15 | -0.21 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 396,956 | 386,701 | -10,255 | 0.11 | 0.09 | -0.02 | sell |
| Lightrock Netherlands B.V. | 36,751 | 22,064 | -14,687 | 1.12 | 0.45 | -0.67 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,111,406 | 1,092,802 | -18,604 | 1.86 | 1.78 | -0.08 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,673 | 30,367 | -22,306 | 0.05 | 0.02 | -0.02 | sell |
| ROBOTTI ROBERT | 330,652 | 296,958 | -33,694 | 5.02 | 4.58 | -0.44 | sell |
| SCOTIA CAPITAL INC. | 105,796 | 47,575 | -58,221 | 0.05 | 0.02 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 639,803 | 548,782 | -91,021 | 0.79 | 0.63 | -0.16 | sell |
| TD ASSET MANAGEMENT INC | 329,830 | 175,377 | -154,453 | 0.03 | 0.01 | -0.01 | sell |
| FIL Ltd | 5,041,873 | 4,825,126 | -216,747 | 0.41 | 0.35 | -0.06 | sell |