| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,669 | 594,697 | +587,028 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 2,319,488 | 2,818,869 | +499,381 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 194,679 | 509,429 | +314,750 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 997,159 | 1,276,613 | +279,454 | 0.38 | 0.51 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 872,656 | 1,144,939 | +272,283 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 181,778 | 397,209 | +215,431 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 106,000 | 273,150 | +167,150 | 0.89 | 1.83 | +0.94 | buy |
| BANK OF MONTREAL /CAN/ | 2,060,593 | 2,208,119 | +147,526 | 0.06 | 0.06 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 111,682 | +111,682 | 0.00 | 0.00 | +0.00 | buy |
| Mountaineer Partners Management, LLC | 18,269 | 125,001 | +106,732 | 0.85 | 5.44 | +4.59 | buy |
| Cerity Partners LLC | 3,912 | 108,298 | +104,386 | 0.00 | 0.03 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 476,019 | 578,579 | +102,560 | 0.87 | 0.92 | +0.05 | buy |
| FMR LLC | 1,090,671 | 1,175,488 | +84,817 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,789 | 99,542 | +74,753 | 0.01 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 230,378 | 300,066 | +69,688 | 0.03 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 207,941 | 268,764 | +60,823 | 0.02 | 0.02 | +0.00 | buy |
| GRS Advisors, LLC | 397,422 | 455,910 | +58,488 | 5.10 | 6.44 | +1.34 | buy |
| Alberta Investment Management Corp | 62,387 | 116,505 | +54,118 | 0.05 | 0.09 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 716,287 | 760,146 | +43,859 | 0.08 | 0.10 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 41,700 | +41,700 | 0.00 | 0.50 | +0.50 | buy |
| Amundi | 164,908 | 204,994 | +40,086 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 89,370 | 128,295 | +38,925 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 0 | 33,345 | +33,345 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 2,785,571 | 2,813,970 | +28,399 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 15,758 | 44,125 | +28,367 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 477,884 | 504,385 | +26,501 | 0.32 | 0.36 | +0.04 | buy |
| Northwest & Ethical Investments L.P. | 8,007 | 32,190 | +24,183 | 0.02 | 0.08 | +0.07 | buy |
| OPPENHEIMER & CO INC | 61,267 | 83,705 | +22,438 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 7,372 | 28,054 | +20,682 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 342,096 | 361,220 | +19,124 | 0.03 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 579,373 | 594,821 | +15,448 | 0.20 | 0.23 | +0.03 | buy |
| Impala Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.39 | +1.39 | buy |
| Quadrature Capital Ltd | 0 | 13,600 | +13,600 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 82,334 | 94,892 | +12,558 | 0.07 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,614 | 38,055 | +12,441 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 81,600 | 93,200 | +11,600 | 1.99 | 2.38 | +0.38 | buy |
| TD Waterhouse Canada Inc. | 24,579 | 34,617 | +10,038 | 0.02 | 0.04 | +0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,125,166 | 1,134,502 | +9,336 | 1.61 | 1.78 | +0.17 | buy |
| AustralianSuper Pty Ltd | 65,089 | 73,729 | +8,640 | 0.03 | 0.04 | +0.01 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 40,570 | 49,200 | +8,630 | 0.13 | 0.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,670 | 205,668 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 129,264 | 137,192 | +7,928 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 6,600 | +6,600 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 3,933 | 9,993 | +6,060 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,400 | +5,400 | 0.00 | 0.05 | +0.05 | buy |
| Investment Management Corp of Ontario | 0 | 5,092 | +5,092 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,784 | +4,784 | 0.00 | 0.04 | +0.04 | buy |
| JARISLOWSKY, FRASER Ltd | 3,000 | 7,205 | +4,205 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,679 | 8,840 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 3,289 | +3,289 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,772 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Smead Capital Management, Inc. | 98,579 | 101,280 | +2,701 | 0.15 | 0.16 | +0.01 | buy |
| UBS Group AG | 58,766 | 61,450 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,545 | 6,198 | +2,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,055 | 23,633 | +2,578 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 2,517 | +2,517 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,447 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,800 | 7,000 | +2,200 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,344 | 4,525 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,400 | 5,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,940 | 4,920 | +1,980 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 52,803 | 54,749 | +1,946 | 0.05 | 0.06 | +0.00 | buy |
| FORSTA AP-FONDEN | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,473 | 10,816 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,712 | 2,806 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 85,794 | 86,771 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 2,274 | 3,112 | +838 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 9,337 | 10,123 | +786 | 0.23 | 0.24 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 6,146 | 6,795 | +649 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 3,488 | 4,053 | +565 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 76,278 | 76,836 | +558 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 0 | 496 | +496 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 21,991 | 22,476 | +485 | 0.03 | 0.03 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 67,388 | 67,839 | +451 | 0.25 | 0.25 | +0.00 | buy |
| SIGNATUREFD, LLC | 59 | 286 | +227 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 6,793 | 6,998 | +205 | 0.22 | 0.31 | +0.10 | buy |
| Moors & Cabot, Inc. | 3,525 | 3,675 | +150 | 0.02 | 0.02 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 140 | +140 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,776 | 2,897 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 9 | 102 | +93 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 321 | 365 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 3,870 | 3,889 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,200 | 31,200 | 0 | 0.05 | 0.06 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,420 | 1,420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF NOVA SCOTIA TRUST CO | 3,248 | 3,248 | 0 | 0.03 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTACT INVESTMENT MANAGEMENT INC. | 56,000 | 56,000 | 0 | 0.18 | 0.19 | +0.02 | hold |
| USS Investment Management Ltd | 16,596 | 16,596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 1,091,528 | 1,091,528 | 0 | 12.70 | 14.16 | +1.46 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mn Services Vermogensbeheer B.V. | 11,200 | 11,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Truvestments Capital LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 2,473 | 2,473 | 0 | 0.00 | 0.00 | +0.00 | hold |