| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,825,126 | 6,070,327 | +1,245,201 | 0.35 | 0.38 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,899,218 | 3,012,902 | +113,684 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,607 | 2,606,896 | +212,289 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,096,439 | 2,275,228 | +178,789 | 0.08 | 0.08 | -0.00 | buy |
| VANGUARD GROUP INC | 2,876,409 | 2,152,085 | -724,324 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,425,094 | 1,642,398 | +217,304 | 0.21 | 0.21 | +0.00 | buy |
| FMR LLC | 1,477,770 | 1,289,920 | -187,850 | 0.01 | 0.01 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,092,802 | 1,118,854 | +26,052 | 1.78 | 1.57 | -0.22 | buy |
| Pictet Asset Management Holding SA | 1,057,204 | 1,025,745 | -31,459 | 0.09 | 0.08 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 178,790 | 907,620 | +728,830 | 0.02 | 0.09 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 875,815 | 872,424 | -3,391 | 0.83 | 0.76 | -0.07 | sell |
| NORGES BANK | 972,818 | 775,013 | -197,805 | 0.01 | 0.01 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 548,782 | 442,986 | -105,796 | 0.63 | 0.42 | -0.21 | sell |
| Vontobel Holding Ltd. | 444,829 | 421,650 | -23,179 | 0.12 | 0.10 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 342,992 | 410,701 | +67,709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 395,101 | 386,777 | -8,324 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 541,715 | 342,060 | -199,655 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 288,632 | 304,838 | +16,206 | 0.25 | 0.27 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 230,878 | 301,315 | +70,437 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 296,958 | 295,288 | -1,670 | 4.58 | 3.60 | -0.98 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,701 | 293,699 | -93,002 | 0.09 | 0.07 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,864 | 277,299 | -26,565 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 269,683 | 269,683 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BlackRock, Inc. | 222,498 | 264,982 | +42,484 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 262,108 | 263,099 | +991 | 0.01 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 22,064 | 259,303 | +237,239 | 0.45 | 3.25 | +2.81 | buy |
| MORGAN STANLEY | 264,529 | 256,977 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 241,529 | 240,800 | -729 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 153,093 | 231,845 | +78,752 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 163,798 | 181,375 | +17,577 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 175,377 | 178,884 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 126,605 | 168,456 | +41,851 | 0.01 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 176,597 | 166,142 | -10,455 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 155,338 | 164,138 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| Galibier Capital Management Ltd. | 152,530 | 150,298 | -2,232 | 3.65 | 3.30 | -0.35 | sell |
| Cerity Partners LLC | 144,343 | 143,176 | -1,167 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 129,756 | 132,125 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| Smead Capital Management, Inc. | 120,949 | 120,378 | -571 | 0.16 | 0.18 | +0.02 | sell |
| Invesco Ltd. | 112,431 | 114,850 | +2,419 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 82,750 | 100,805 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,884 | 97,363 | +12,479 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 148,564 | 84,128 | -64,436 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 80,848 | 79,818 | -1,030 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,482 | +74,482 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 71,588 | +71,588 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,429 | 68,389 | +40,960 | 0.03 | 0.10 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,844 | 67,535 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,351 | 67,351 | +47,000 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,455 | 65,449 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Korea Investment CORP | 62,101 | 63,151 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Genus Capital Management Inc. | 84,374 | 59,655 | -24,719 | 0.94 | 0.56 | -0.38 | sell |
| CIBC Asset Management Inc | 71,616 | 55,296 | -16,320 | 0.02 | 0.01 | -0.01 | sell |
| UniSuper Management Pty Ltd | 18,025 | 54,413 | +36,388 | 0.01 | 0.04 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,359 | 53,657 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,419 | 51,609 | -4,810 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,094 | 50,143 | +47,049 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,315 | 49,096 | -9,219 | 0.01 | 0.01 | -0.00 | sell |
| CoreCommodity Management, LLC | 11,636 | 48,032 | +36,396 | 0.15 | 0.58 | +0.43 | buy |
| JPMORGAN CHASE & CO | 288,397 | 46,185 | -242,212 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 42,906 | 43,420 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 293,903 | 41,687 | -252,216 | 0.15 | 0.02 | -0.13 | sell |
| SCOTIA CAPITAL INC. | 47,575 | 41,066 | -6,509 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 58,821 | 39,625 | -19,196 | 0.01 | 0.00 | -0.00 | sell |
| AVIVA PLC | 35,552 | 37,803 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| Maryland State Retirement & Pension System | 37,332 | 37,332 | 0 | 0.07 | 0.06 | -0.01 | hold |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,381 | 34,642 | +2,261 | 0.02 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 34,717 | 34,466 | -251 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,416 | 31,979 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,855 | 31,763 | +3,908 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,100 | 28,200 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 12,125 | 28,084 | +15,959 | 0.00 | 0.00 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,367 | 28,076 | -2,291 | 0.02 | 0.02 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,169 | 27,759 | -410 | 0.06 | 0.05 | -0.01 | sell |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 15,300 | 26,800 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,925 | 26,218 | -1,707 | 0.01 | 0.01 | -0.00 | sell |
| Metis Global Partners, LLC | 24,136 | 25,472 | +1,336 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 23,419 | 23,919 | +500 | 0.00 | 0.00 | -0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,900 | 23,900 | 0 | 0.06 | 0.06 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 18,353 | 22,051 | +3,698 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 25,213 | 21,317 | -3,896 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 20,051 | 21,248 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 19,900 | 19,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 19,187 | 19,427 | +240 | 0.05 | 0.03 | -0.02 | buy |
| Quantbot Technologies LP | 24,589 | 18,833 | -5,756 | 0.06 | 0.04 | -0.02 | sell |
| BARCLAYS PLC | 1,763 | 18,276 | +16,513 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 17,500 | +17,500 | 0.00 | 0.03 | +0.03 | buy |
| Turtle Creek Asset Management Inc. | 16,050 | 17,250 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,634 | 17,149 | +3,515 | 0.23 | 0.23 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,513 | 16,615 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| Pacifica Partners Inc. | 14,781 | 14,881 | +100 | 0.50 | 0.44 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,827 | +13,827 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 5,231 | 13,800 | +8,569 | 0.00 | 0.01 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 13,039 | 13,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 12,998 | 12,980 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 9,831 | 12,172 | +2,341 | 0.01 | 0.01 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 11,900 | +11,900 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 20,395 | 11,565 | -8,830 | 0.00 | 0.00 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 10,975 | 11,373 | +398 | 0.02 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,847 | 11,119 | +3,272 | 0.01 | 0.02 | +0.00 | buy |