| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 3,722,030 | 5,041,873 | +1,319,843 | 0.33 | 0.41 | +0.08 | buy |
| ROYAL BANK OF CANADA | 2,971,859 | 2,980,619 | +8,760 | 0.06 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 2,833,789 | 2,846,663 | +12,874 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,381,736 | 2,162,049 | +780,313 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,298,847 | 2,150,763 | -148,084 | 0.10 | 0.09 | -0.01 | sell |
| FMR LLC | 1,447,823 | 1,447,831 | +8 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,190,727 | 1,357,078 | +166,351 | 0.19 | 0.21 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,135,616 | 1,111,406 | -24,210 | 2.01 | 1.86 | -0.15 | sell |
| Pictet Asset Management Holding SA | 1,123,255 | 1,058,475 | -64,780 | 0.12 | 0.10 | -0.02 | sell |
| NORGES BANK | 951,864 | 943,034 | -8,830 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 939,079 | 926,256 | -12,823 | 0.17 | 0.16 | -0.02 | sell |
| MANNING & NAPIER ADVISORS LLC | 743,591 | 853,038 | +109,447 | 0.80 | 0.84 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 632,091 | 639,803 | +7,712 | 0.85 | 0.79 | -0.06 | buy |
| Vontobel Holding Ltd. | 571,583 | 607,438 | +35,855 | 0.18 | 0.18 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 502,423 | 396,956 | -105,467 | 0.15 | 0.11 | -0.04 | sell |
| ROBOTTI ROBERT | 330,262 | 330,652 | +390 | 4.89 | 5.02 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 229,414 | 329,830 | +100,416 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 197,406 | 317,247 | +119,841 | 0.09 | 0.12 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 104,912 | 315,019 | +210,107 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,128 | 306,463 | +73,335 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 175,448 | 304,826 | +129,378 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 175,448 | 304,826 | +129,378 | 0.02 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 305,316 | 303,672 | -1,644 | 0.01 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 185,233 | 293,903 | +108,670 | 0.16 | 0.17 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 236,943 | 281,367 | +44,424 | 0.35 | 0.30 | -0.04 | buy |
| BlackRock, Inc. | 238,630 | 278,904 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 275,080 | 253,835 | -21,245 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 229,209 | 249,017 | +19,808 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 246,951 | 242,950 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 472,514 | 224,238 | -248,276 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 212,719 | 212,719 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Amundi | 220,499 | 196,575 | -23,924 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 193,752 | 180,957 | -12,795 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 143,712 | 180,647 | +36,935 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 46,266 | 177,038 | +130,772 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 167,038 | 158,638 | -8,400 | 0.01 | 0.01 | -0.00 | sell |
| Galibier Capital Management Ltd. | 209,423 | 158,544 | -50,879 | 4.61 | 3.92 | -0.69 | sell |
| Cerity Partners LLC | 247,400 | 145,027 | -102,373 | 0.05 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 124,246 | 138,435 | +14,189 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 155,847 | 130,779 | -25,068 | 0.01 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 125,063 | 130,357 | +5,294 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 120,000 | 129,300 | +9,300 | 9.61 | 9.06 | -0.56 | buy |
| Smead Capital Management, Inc. | 118,108 | 122,321 | +4,213 | 0.16 | 0.16 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,299 | 120,391 | +29,092 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 74,814 | 115,901 | +41,087 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 90,030 | 114,681 | +24,651 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 90,670 | 106,956 | +16,286 | 0.53 | 0.52 | -0.01 | buy |
| SCOTIA CAPITAL INC. | 48,452 | 105,796 | +57,344 | 0.02 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 101,797 | 105,488 | +3,691 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 114,074 | 86,405 | -27,669 | 0.02 | 0.01 | -0.01 | sell |
| Crestline Management, LP | 0 | 82,781 | +82,781 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF NOVA SCOTIA | 81,195 | 82,404 | +1,209 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,203 | 82,232 | +7,029 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 96,790 | 77,832 | -18,958 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 87,599 | 76,902 | -10,697 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 71,471 | 71,198 | -273 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,047 | 70,125 | -6,922 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 77,787 | 64,663 | -13,124 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,685 | 59,526 | +10,841 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 44,615 | 58,415 | +13,800 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 53,285 | 52,673 | -612 | 0.05 | 0.05 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 49,091 | 48,596 | -495 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,066 | 37,236 | -830 | 0.01 | 0.01 | -0.00 | sell |
| Maryland State Retirement & Pension System | 34,302 | 35,947 | +1,645 | 0.07 | 0.07 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 34,466 | 34,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 16,058 | 32,110 | +16,052 | 0.00 | 0.01 | +0.00 | buy |
| AVIVA PLC | 0 | 30,649 | +30,649 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 35,000 | 30,000 | -5,000 | 0.02 | 0.02 | -0.01 | sell |
| Assenagon Asset Management S.A. | 29,020 | 27,918 | -1,102 | 0.01 | 0.00 | -0.00 | sell |
| AGF MANAGEMENT LTD | 27,593 | 27,229 | -364 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 25,931 | 26,535 | +604 | 0.07 | 0.06 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,195 | 25,870 | -2,325 | 0.02 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,620 | 24,589 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 24,361 | +24,361 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 69,582 | 24,074 | -45,508 | 0.03 | 0.01 | -0.02 | sell |
| Triasima Portfolio Management inc. | 26,087 | 23,952 | -2,135 | 0.57 | 0.40 | -0.17 | sell |
| Baird Financial Group, Inc. | 24,419 | 23,419 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 20,978 | 22,876 | +1,898 | 0.06 | 0.06 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 22,600 | 22,600 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Point72 Asset Management, L.P. | 3,017 | 21,791 | +18,774 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 14,384 | 20,960 | +6,576 | 0.26 | 0.35 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,594 | 20,416 | -178 | 0.00 | 0.00 | -0.00 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 20,200 | 20,200 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 0 | 19,197 | +19,197 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 25,252 | 18,987 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| Turtle Creek Asset Management Inc. | 19,150 | 18,350 | -800 | 0.04 | 0.04 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 15,676 | 17,726 | +2,050 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 9,456 | 17,508 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,090 | 16,351 | +13,261 | 0.00 | 0.01 | +0.01 | buy |
| Pacifica Partners Inc. | 13,386 | 13,366 | -20 | 0.54 | 0.49 | -0.05 | sell |
| MGO ONE SEVEN LLC | 9,363 | 13,307 | +3,944 | 0.04 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 36,184 | 12,999 | -23,185 | 0.02 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,384 | 12,260 | -124 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,974 | 12,202 | +228 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 10,466 | 12,044 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9,084 | 11,976 | +2,892 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,790 | 11,361 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| PineBridge Investments, L.P. | 11,493 | 10,683 | -810 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 10,442 | +10,442 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 9,164 | 9,744 | +580 | 0.00 | 0.00 | -0.00 | buy |