| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 367,049 | 800,486 | +433,437 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,129,765 | 3,450,867 | +321,102 | 0.03 | 0.04 | +0.01 | buy |
| SailingStone Capital Partners LLC | 0 | 261,199 | +261,199 | 0.00 | 5.40 | +5.40 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,171,348 | 1,417,201 | +245,853 | 1.17 | 1.49 | +0.31 | buy |
| QV Investors Inc. | 0 | 236,042 | +236,042 | 0.00 | 1.24 | +1.24 | buy |
| DONALD SMITH & CO., INC. | 1,489,342 | 1,702,814 | +213,472 | 1.70 | 2.00 | +0.30 | buy |
| T. Rowe Price Investment Management, Inc. | 530,573 | 725,657 | +195,084 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 109,185 | 270,413 | +161,228 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,921 | 140,391 | +110,470 | 0.01 | 0.05 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 94,850 | 198,000 | +103,150 | 0.17 | 0.37 | +0.20 | buy |
| NewGen Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 3.97 | +3.97 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,303 | 139,558 | +99,255 | 0.03 | 0.11 | +0.08 | buy |
| UBS Group AG | 44,899 | 142,831 | +97,932 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 30,069 | 124,969 | +94,900 | 0.04 | 0.19 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 89,441 | +89,441 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,613,139 | 3,694,635 | +81,496 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 257,667 | 319,598 | +61,931 | 0.02 | 0.02 | -0.01 | buy |
| Smead Capital Management, Inc. | 54,678 | 114,778 | +60,100 | 0.07 | 0.16 | +0.09 | buy |
| Amundi | 134,097 | 192,016 | +57,919 | 0.00 | 0.00 | +0.00 | buy |
| Atlas FRM LLC | 0 | 56,000 | +56,000 | 0.00 | 0.24 | +0.24 | buy |
| VAN ECK ASSOCIATES CORP | 215,715 | 271,219 | +55,504 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,765 | 394,648 | +51,883 | 0.00 | 0.00 | +0.00 | buy |
| 1832 Asset Management L.P. | 1,707,310 | 1,757,430 | +50,120 | 0.13 | 0.15 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,559 | 215,959 | +48,400 | 0.01 | 0.01 | +0.00 | buy |
| Impala Asset Management LLC | 0 | 44,826 | +44,826 | 0.00 | 1.37 | +1.37 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,934 | 154,735 | +39,801 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 17,337 | 56,460 | +39,123 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,482 | 83,890 | +28,408 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,787 | 81,446 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,443 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 846,750 | 867,974 | +21,224 | 0.05 | 0.06 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 15,087 | +15,087 | 0.00 | 0.01 | +0.01 | buy |
| ALESCO ADVISORS LLC | 0 | 14,157 | +14,157 | 0.00 | 0.02 | +0.02 | buy |
| Aviso Financial Inc. | 0 | 14,068 | +14,068 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 2,618 | 16,439 | +13,821 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 150,689 | 164,089 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,635 | 14,258 | +10,623 | 0.01 | 0.03 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 14,853 | 25,345 | +10,492 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 173,489 | 183,552 | +10,063 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,751 | 33,685 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,128 | 51,964 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 35,796 | 43,585 | +7,789 | 0.46 | 0.53 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,720 | 49,508 | +6,788 | 0.01 | 0.01 | +0.00 | buy |
| SYCOMORE ASSET MANAGEMENT | 0 | 6,500 | +6,500 | 0.00 | 0.09 | +0.09 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,448 | 23,566 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,858 | 62,944 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 0 | 6,041 | +6,041 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 5,462 | +5,462 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 14 | 5,417 | +5,403 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 6,949 | 12,084 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,728 | 15,737 | +5,009 | 0.06 | 0.09 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,945 | +4,945 | 0.00 | 0.05 | +0.05 | buy |
| XTX Topco Ltd | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 3,895 | +3,895 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,773 | 6,329 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 3,470 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 0 | 3,142 | +3,142 | 0.00 | 0.04 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,878 | 14,325 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 7,848 | 9,945 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 13,984 | 16,046 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 52,105 | 53,827 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 7,926 | 9,192 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,871 | 7,971 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,004 | 6,928 | +924 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,905 | 17,532 | +627 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,190 | 7,643 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 5,967 | 6,359 | +392 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,380 | 47,750 | +370 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 209 | 579 | +370 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 273 | 582 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 255 | 439 | +184 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 39 | 198 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 161 | +136 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 5,304 | 5,423 | +119 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 8,438 | 8,477 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,528 | 1,550 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.35 | 0.46 | +0.11 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Anson Funds Management LP | 20,100 | 20,100 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 106,200 | 106,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |