| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,743,859 | 8,734,235 | -9,624 | 0.40 | 0.44 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,613,139 | 3,694,635 | +81,496 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,129,765 | 3,450,867 | +321,102 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,836,255 | 1,787,883 | -48,372 | 0.13 | 0.14 | +0.01 | sell |
| 1832 Asset Management L.P. | 1,707,310 | 1,757,430 | +50,120 | 0.13 | 0.15 | +0.02 | buy |
| DONALD SMITH & CO., INC. | 1,489,342 | 1,702,814 | +213,472 | 1.70 | 2.00 | +0.30 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,512,477 | 1,462,481 | -49,996 | 1.20 | 1.35 | +0.15 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,171,348 | 1,417,201 | +245,853 | 1.17 | 1.49 | +0.31 | buy |
| FMR LLC | 1,287,494 | 1,109,312 | -178,182 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 846,750 | 867,974 | +21,224 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,238,985 | 846,669 | -1,392,316 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 367,049 | 800,486 | +433,437 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 530,573 | 725,657 | +195,084 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 342,765 | 394,648 | +51,883 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 350,325 | 345,071 | -5,254 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 257,667 | 319,598 | +61,931 | 0.02 | 0.02 | -0.01 | buy |
| Lightrock Netherlands B.V. | 320,303 | 306,721 | -13,582 | 5.56 | 4.28 | -1.28 | sell |
| ROBOTTI ROBERT | 296,335 | 295,880 | -455 | 3.25 | 3.01 | -0.24 | sell |
| VAN ECK ASSOCIATES CORP | 215,715 | 271,219 | +55,504 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 109,185 | 270,413 | +161,228 | 0.00 | 0.00 | +0.00 | buy |
| SailingStone Capital Partners LLC | 0 | 261,199 | +261,199 | 0.00 | 5.40 | +5.40 | buy |
| QV Investors Inc. | 0 | 236,042 | +236,042 | 0.00 | 1.24 | +1.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 167,559 | 215,959 | +48,400 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 227,962 | 200,970 | -26,992 | 0.01 | 0.01 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 94,850 | 198,000 | +103,150 | 0.17 | 0.37 | +0.20 | buy |
| Amundi | 134,097 | 192,016 | +57,919 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 173,489 | 183,552 | +10,063 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 150,689 | 164,089 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 114,934 | 154,735 | +39,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 44,899 | 142,831 | +97,932 | 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 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 40,303 | 139,558 | +99,255 | 0.03 | 0.11 | +0.08 | buy |
| Cerity Partners LLC | 137,032 | 136,437 | -595 | 0.01 | 0.01 | +0.00 | sell |
| Northwest & Ethical Investments L.P. | 30,069 | 124,969 | +94,900 | 0.04 | 0.19 | +0.15 | buy |
| MORGAN STANLEY | 155,175 | 117,523 | -37,652 | 0.00 | 0.00 | -0.00 | sell |
| Smead Capital Management, Inc. | 54,678 | 114,778 | +60,100 | 0.07 | 0.16 | +0.09 | buy |
| BlackRock, Inc. | 334,805 | 109,067 | -225,738 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 111,957 | 108,138 | -3,819 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 106,200 | 106,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCOTIA CAPITAL INC. | 105,639 | 100,713 | -4,926 | 0.03 | 0.03 | +0.00 | sell |
| NewGen Asset Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 3.97 | +3.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 89,441 | +89,441 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 91,022 | 88,200 | -2,822 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,482 | 83,890 | +28,408 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,880 | 82,335 | -94,545 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 53,787 | 81,446 | +27,659 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,858 | 62,944 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 17,337 | 56,460 | +39,123 | 0.00 | 0.01 | +0.01 | buy |
| Atlas FRM LLC | 0 | 56,000 | +56,000 | 0.00 | 0.24 | +0.24 | buy |
| CIBC WORLD MARKET INC. | 75,639 | 54,443 | -21,196 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 52,105 | 53,827 | +1,722 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,128 | 51,964 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,720 | 49,508 | +6,788 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,380 | 47,750 | +370 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 56,040 | 45,967 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| Impala Asset Management LLC | 0 | 44,826 | +44,826 | 0.00 | 1.37 | +1.37 | buy |
| CoreCommodity Management, LLC | 35,796 | 43,585 | +7,789 | 0.46 | 0.53 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 44,856 | 40,863 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 37,934 | 37,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 24,751 | 33,685 | +8,934 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,270 | 33,647 | -3,623 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 33,201 | 30,399 | -2,802 | 0.05 | 0.05 | +0.00 | sell |
| Maryland State Retirement & Pension System | 31,496 | 28,717 | -2,779 | 0.04 | 0.04 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 30,344 | 28,258 | -2,086 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MGO ONE SEVEN LLC | 14,853 | 25,345 | +10,492 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 138,329 | 23,931 | -114,398 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,448 | 23,566 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,443 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 53,631 | 22,260 | -31,371 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 23,919 | 21,975 | -1,944 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 20,100 | 20,100 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,283 | 19,283 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 19,934 | 18,750 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| GUARDIAN CAPITAL LP | 17,980 | 17,939 | -41 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,900 | 17,800 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,905 | 17,532 | +627 | 0.01 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,618 | 16,439 | +13,821 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 13,984 | 16,046 | +2,062 | 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 |
| Alberta Investment Management Corp | 0 | 15,087 | +15,087 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 11,878 | 14,325 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 3,635 | 14,258 | +10,623 | 0.01 | 0.03 | +0.02 | 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 |
| Turtle Creek Asset Management Inc. | 15,450 | 13,750 | -1,700 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 38,000 | 13,543 | -24,457 | 0.08 | 0.04 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 13,546 | 13,517 | -29 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 6,949 | 12,084 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.35 | 0.46 | +0.11 | hold |
| TD Waterhouse Canada Inc. | 7,848 | 9,945 | +2,097 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 7,926 | 9,192 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 8,438 | 8,477 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 6,871 | 7,971 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,190 | 7,643 | +453 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CenterBook Partners LP | 25,171 | 7,247 | -17,924 | 0.08 | 0.03 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 7,832 | 7,209 | -623 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 7,658 | 6,985 | -673 | 0.00 | 0.00 | -0.00 | sell |