| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 6,070,327 | 8,795,527 | +2,725,200 | 0.38 | 0.47 | +0.09 | buy |
| ROYAL BANK OF CANADA | 3,012,902 | 2,994,293 | -18,609 | 0.04 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,606,896 | 2,810,662 | +203,766 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,275,228 | 2,405,884 | +130,656 | 0.08 | 0.07 | -0.02 | buy |
| VANGUARD GROUP INC | 2,152,085 | 2,174,528 | +22,443 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,642,398 | 1,898,108 | +255,710 | 0.21 | 0.22 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 907,620 | 1,720,094 | +812,474 | 0.09 | 0.14 | +0.06 | buy |
| MANNING & NAPIER ADVISORS LLC | 872,424 | 1,671,846 | +799,422 | 0.76 | 1.45 | +0.69 | buy |
| FMR LLC | 1,289,920 | 1,338,363 | +48,443 | 0.01 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,118,854 | 1,149,169 | +30,315 | 1.57 | 1.34 | -0.22 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 896,852 | +896,852 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 1,025,745 | 836,805 | -188,940 | 0.08 | 0.05 | -0.02 | sell |
| Vontobel Holding Ltd. | 421,650 | 408,141 | -13,509 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 231,845 | 353,444 | +121,599 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 277,299 | 308,490 | +31,191 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 304,838 | 296,006 | -8,832 | 0.27 | 0.25 | -0.02 | sell |
| ROBOTTI ROBERT | 295,288 | 293,224 | -2,064 | 3.60 | 3.46 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 301,315 | 288,187 | -13,128 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 264,982 | 287,431 | +22,449 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 386,777 | 276,940 | -109,837 | 0.01 | 0.01 | -0.00 | sell |
| Lightrock Netherlands B.V. | 259,303 | 275,803 | +16,500 | 3.25 | 4.17 | +0.92 | buy |
| D. E. Shaw & Co., Inc. | 67,351 | 273,907 | +206,556 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 293,699 | 264,974 | -28,725 | 0.07 | 0.05 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 166,142 | 262,556 | +96,414 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 178,884 | 252,611 | +73,727 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,421 | 250,570 | +244,149 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 256,977 | 244,928 | -12,049 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,060 | 218,040 | -124,020 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 181,375 | 202,632 | +21,257 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,588 | 196,647 | +125,059 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 442,986 | 187,134 | -255,852 | 0.42 | 0.16 | -0.26 | sell |
| Legal & General Group Plc | 263,099 | 186,947 | -76,152 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,482 | 178,564 | +104,082 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 84,128 | 177,901 | +93,773 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 168,456 | 155,783 | -12,673 | 0.02 | 0.01 | -0.00 | sell |
| Amundi | 240,800 | 151,253 | -89,547 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,363 | 141,302 | +43,939 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 143,176 | 140,104 | -3,072 | 0.02 | 0.02 | -0.00 | sell |
| Galibier Capital Management Ltd. | 150,298 | 135,552 | -14,746 | 3.30 | 3.07 | -0.23 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 28,200 | 126,041 | +97,841 | 0.01 | 0.03 | +0.02 | buy |
| Smead Capital Management, Inc. | 120,378 | 120,378 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Invesco Ltd. | 114,850 | 105,833 | -9,017 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 164,138 | 104,300 | -59,838 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 79,818 | 88,812 | +8,994 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 132,125 | 88,435 | -43,690 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,657 | 63,903 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,276 | 63,165 | +44,889 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 100,805 | 62,426 | -38,379 | 0.01 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 60,600 | +60,600 | 0.00 | 0.05 | +0.05 | buy |
| UniSuper Management Pty Ltd | 54,413 | 58,971 | +4,558 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,763 | 56,435 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 55,296 | 55,068 | -228 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 410,701 | 51,976 | -358,725 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 43,420 | 51,656 | +8,236 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 41,066 | 48,743 | +7,677 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,900 | 44,234 | +40,334 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 18,833 | 43,552 | +24,719 | 0.04 | 0.08 | +0.05 | buy |
| DekaBank Deutsche Girozentrale | 34,466 | 34,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 65,449 | 34,428 | -31,021 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 48,032 | 33,608 | -14,424 | 0.58 | 0.41 | -0.17 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,642 | 33,077 | -1,565 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 37,332 | 32,996 | -4,336 | 0.06 | 0.05 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,829 | 32,112 | +22,283 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 26,218 | 30,533 | +4,315 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 25,472 | 28,917 | +3,445 | 0.05 | 0.05 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 27,759 | 27,979 | +220 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,800 | 27,900 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIG North Trading, ULC | 0 | 27,303 | +27,303 | 0.00 | 0.29 | +0.29 | buy |
| Baird Financial Group, Inc. | 23,919 | 23,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genus Capital Management Inc. | 59,655 | 23,685 | -35,970 | 0.56 | 0.19 | -0.37 | sell |
| Verition Fund Management LLC | 13,800 | 23,458 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 22,051 | 21,064 | -987 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 16,615 | 20,712 | +4,097 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,979 | +19,979 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,933 | 19,510 | +8,577 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 39,625 | 19,365 | -20,260 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 8,767 | 19,283 | +10,516 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,725 | +18,725 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 17,250 | 17,350 | +100 | 0.04 | 0.04 | -0.00 | buy |
| Cetera Investment Advisers | 7,800 | 16,742 | +8,942 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,149 | 14,484 | -2,665 | 0.23 | 0.20 | -0.03 | sell |
| Hudson Bay Capital Management LP | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacifica Partners Inc. | 14,881 | 13,851 | -1,030 | 0.44 | 0.34 | -0.11 | sell |
| J.W. COLE ADVISORS, INC. | 19,427 | 12,791 | -6,636 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 28,084 | 12,021 | -16,063 | 0.00 | 0.00 | -0.00 | sell |
| Fulcrum Asset Management LLP | 11,900 | 11,620 | -280 | 0.25 | 0.22 | -0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,675 | 11,411 | +7,736 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,849 | 11,272 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 10,844 | +10,844 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 4,009 | 10,467 | +6,458 | 0.03 | 0.07 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 23,900 | 10,300 | -13,600 | 0.06 | 0.02 | -0.04 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,096 | 10,275 | -38,821 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 0 | 10,124 | +10,124 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.58 | 0.39 | -0.19 | hold |
| Anson Funds Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,868 | 8,899 | +31 | 0.02 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 0 | 8,724 | +8,724 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,535 | 8,627 | +1,092 | 0.00 | 0.00 | -0.00 | buy |