| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,734,235 | 8,729,285 | -4,950 | 0.44 | 0.42 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,694,635 | 3,757,506 | +62,871 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,450,867 | 3,492,021 | +41,154 | 0.04 | 0.04 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,787,883 | 1,878,614 | +90,731 | 0.14 | 0.18 | +0.04 | buy |
| 1832 Asset Management L.P. | 1,757,430 | 1,795,555 | +38,125 | 0.15 | 0.15 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 1,702,814 | 1,629,983 | -72,831 | 2.00 | 1.95 | -0.05 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,417,201 | 1,417,956 | +755 | 1.49 | 1.42 | -0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 1,462,481 | 1,091,402 | -371,079 | 1.35 | 0.95 | -0.40 | sell |
| GOLDMAN SACHS GROUP INC | 800,486 | 1,015,410 | +214,924 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 846,669 | 831,932 | -14,737 | 0.02 | 0.02 | -0.00 | sell |
| Pictet Asset Management Holding SA | 867,974 | 802,239 | -65,735 | 0.06 | 0.05 | -0.01 | sell |
| Atlas FRM LLC | 56,000 | 740,000 | +684,000 | 0.24 | 2.15 | +1.91 | buy |
| VAN ECK ASSOCIATES CORP | 271,219 | 736,913 | +465,694 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 0 | 675,791 | +675,791 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 725,657 | 601,489 | -124,168 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 1,109,312 | 531,868 | -577,444 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 418,511 | +418,511 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,648 | 418,511 | +23,863 | 0.00 | 0.00 | -0.00 | buy |
| SailingStone Capital Partners LLC | 261,199 | 412,177 | +150,978 | 5.40 | 7.41 | +2.00 | buy |
| QV Investors Inc. | 236,042 | 355,987 | +119,945 | 1.24 | 1.85 | +0.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 345,071 | 344,538 | -533 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 316,578 | +316,578 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 295,880 | 296,043 | +163 | 3.01 | 3.23 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 319,598 | 284,763 | -34,835 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 215,959 | 260,759 | +44,800 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 270,413 | 240,903 | -29,510 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 164,089 | 205,255 | +41,166 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 183,552 | 191,504 | +7,952 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 200,970 | 182,731 | -18,239 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 124,969 | 172,629 | +47,660 | 0.19 | 0.27 | +0.08 | buy |
| Amundi | 192,016 | 159,700 | -32,316 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,523 | 159,327 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,735 | 155,220 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 136,437 | 134,524 | -1,913 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 142,831 | 133,836 | -8,995 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 198,000 | 131,000 | -67,000 | 0.37 | 0.25 | -0.12 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 140,391 | 129,965 | -10,426 | 0.05 | 0.06 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 139,558 | 128,361 | -11,197 | 0.11 | 0.09 | -0.02 | sell |
| Smead Capital Management, Inc. | 114,778 | 123,878 | +9,100 | 0.16 | 0.18 | +0.02 | buy |
| Swiss National Bank | 106,200 | 107,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 109,067 | 105,440 | -3,627 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 56,460 | 101,619 | +45,159 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,647 | 93,044 | +59,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 81,446 | 91,436 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 88,200 | 87,060 | -1,140 | 0.01 | 0.01 | -0.00 | sell |
| Lloyd Harbor Capital Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 6.71 | +6.71 | buy |
| BANK OF AMERICA CORP /DE/ | 82,335 | 81,739 | -596 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,890 | 76,821 | -7,069 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 108,138 | 72,942 | -35,196 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 62,944 | 65,516 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 53,827 | 56,542 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,967 | 54,744 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 54,443 | 53,968 | -475 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 51,964 | 51,488 | -476 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,931 | 46,546 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 37,934 | 41,883 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 40,863 | 41,731 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 37,806 | +37,806 | 0.00 | 0.10 | +0.10 | buy |
| Metis Global Partners, LLC | 30,399 | 35,224 | +4,825 | 0.05 | 0.05 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,750 | 33,151 | -14,599 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 100,713 | 29,274 | -71,439 | 0.03 | 0.01 | -0.02 | sell |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 28,258 | 27,594 | -664 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 25,345 | 26,841 | +1,496 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 33,685 | 25,897 | -7,788 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,566 | 23,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 22,260 | 22,198 | -62 | 0.00 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviso Financial Inc. | 14,068 | 21,036 | +6,968 | 0.03 | 0.05 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,283 | 19,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantbot Technologies LP | 13,543 | 18,894 | +5,351 | 0.04 | 0.05 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 17,939 | 17,747 | -192 | 0.03 | 0.03 | -0.00 | sell |
| XTX Topco Ltd | 4,099 | 16,959 | +12,860 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 12,084 | 16,197 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,737 | 16,010 | +273 | 0.09 | 0.09 | +0.00 | buy |
| Alberta Investment Management Corp | 15,087 | 15,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRANDES INVESTMENT PARTNERS, LP | 14,325 | 14,469 | +144 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 16,046 | 13,807 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 49,508 | 13,800 | -35,708 | 0.01 | 0.00 | -0.01 | sell |
| CoreCommodity Management, LLC | 43,585 | 12,092 | -31,493 | 0.53 | 0.16 | -0.37 | sell |
| CANADA LIFE ASSURANCE Co | 13,517 | 11,363 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 9,945 | 10,086 | +141 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.46 | 0.45 | -0.01 | hold |
| Cetera Investment Advisers | 18,750 | 9,340 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,201 | +9,201 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 9,192 | 9,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,329 | 8,368 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,928 | 8,136 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,971 | 8,071 | +100 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,209 | 7,296 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,520 | +6,520 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,800 | 6,500 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 6,500 | 6,500 | 0 | 0.09 | 0.04 | -0.04 | hold |
| Trexquant Investment LP | 5,729 | 6,372 | +643 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 6,041 | 6,163 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 5,905 | 5,905 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Turtle Creek Asset Management Inc. | 13,750 | 5,750 | -8,000 | 0.03 | 0.02 | -0.02 | sell |