| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,795,527 | 8,743,859 | -51,668 | 0.47 | 0.40 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,810,662 | 3,613,139 | +802,477 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,994,293 | 3,129,765 | +135,472 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,405,884 | 2,238,985 | -166,899 | 0.07 | 0.01 | -0.05 | sell |
| VANGUARD GROUP INC | 2,174,528 | 2,179,238 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,720,094 | 1,836,255 | +116,161 | 0.14 | 0.13 | -0.01 | buy |
| 1832 Asset Management L.P. | 1,898,108 | 1,707,310 | -190,798 | 0.22 | 0.13 | -0.09 | sell |
| MANNING & NAPIER ADVISORS LLC | 1,671,846 | 1,512,477 | -159,369 | 1.45 | 1.20 | -0.25 | sell |
| DONALD SMITH & CO., INC. | 0 | 1,489,342 | +1,489,342 | 0.00 | 1.70 | +1.70 | buy |
| FMR LLC | 1,338,363 | 1,287,494 | -50,869 | 0.00 | 0.00 | -0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,149,169 | 1,171,348 | +22,179 | 1.34 | 1.17 | -0.17 | buy |
| Pictet Asset Management Holding SA | 836,805 | 846,750 | +9,945 | 0.05 | 0.05 | -0.00 | buy |
| NORGES BANK | 0 | 648,266 | +648,266 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 88,435 | 530,573 | +442,138 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 288,187 | 367,049 | +78,862 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,444 | 350,325 | -3,119 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,490 | 342,765 | +34,275 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 287,431 | 334,805 | +47,374 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 275,803 | 320,303 | +44,500 | 4.17 | 5.56 | +1.39 | buy |
| ROBOTTI ROBERT | 293,224 | 296,335 | +3,111 | 3.46 | 3.25 | -0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,564 | 257,667 | +79,103 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 202,632 | 227,962 | +25,330 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 262,556 | 215,715 | -46,841 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 273,907 | 194,859 | -79,048 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 218,040 | 176,880 | -41,160 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 252,611 | 173,489 | -79,122 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 141,302 | 167,559 | +26,257 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 244,928 | 155,175 | -89,753 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 155,783 | 150,689 | -5,094 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 138,329 | +138,329 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 140,104 | 137,032 | -3,072 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 44,234 | 135,734 | +91,500 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 151,253 | 134,097 | -17,156 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,435 | 114,934 | +58,499 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 186,947 | 111,957 | -74,990 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,833 | 109,185 | +3,352 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 104,300 | 106,200 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 48,743 | 105,639 | +56,896 | 0.01 | 0.03 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 10,300 | 94,850 | +84,550 | 0.02 | 0.17 | +0.15 | buy |
| BANK OF NOVA SCOTIA | 88,812 | 91,022 | +2,210 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 82,058 | +82,058 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 51,656 | 75,639 | +23,983 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 60,600 | 67,800 | +7,200 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 51,976 | 56,858 | +4,882 | 0.00 | 0.00 | -0.00 | buy |
| Timelo Investment Management Inc. | 0 | 56,200 | +56,200 | 0.00 | 3.64 | +3.64 | buy |
| NATIONAL BANK OF CANADA /FI/ | 63,903 | 56,040 | -7,863 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 55,690 | +55,690 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 896,852 | 55,482 | -841,370 | 0.12 | 0.01 | -0.11 | sell |
| Smead Capital Management, Inc. | 120,378 | 54,678 | -65,700 | 0.16 | 0.07 | -0.09 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 196,647 | 54,351 | -142,296 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 63,165 | 53,787 | -9,378 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 408,141 | 53,631 | -354,510 | 0.09 | 0.01 | -0.08 | sell |
| CIBC Asset Management Inc | 55,068 | 52,105 | -2,963 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,411 | 47,380 | +35,969 | 0.00 | 0.01 | +0.01 | buy |
| SIG North Trading, ULC | 27,303 | 45,277 | +17,974 | 0.29 | 0.48 | +0.20 | buy |
| UBS Group AG | 177,901 | 44,899 | -133,002 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 276,940 | 44,856 | -232,084 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,112 | 43,128 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,041 | 42,720 | -83,321 | 0.03 | 0.01 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,900 | 41,900 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 187,134 | 40,303 | -146,831 | 0.16 | 0.03 | -0.13 | sell |
| Quantbot Technologies LP | 43,552 | 38,000 | -5,552 | 0.08 | 0.08 | -0.00 | sell |
| Nuveen, LLC | 34,428 | 37,934 | +3,506 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,270 | +37,270 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 33,608 | 35,796 | +2,188 | 0.41 | 0.46 | +0.04 | buy |
| DekaBank Deutsche Girozentrale | 34,466 | 34,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 28,917 | 33,201 | +4,284 | 0.05 | 0.05 | +0.00 | buy |
| Maryland State Retirement & Pension System | 32,996 | 31,496 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 30,533 | 30,344 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 27,979 | 30,069 | +2,090 | 0.04 | 0.04 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,077 | 29,921 | -3,156 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CenterBook Partners LP | 19,979 | 25,171 | +5,192 | 0.07 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 19,365 | 24,751 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 23,919 | 23,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 9,600 | 23,570 | +13,970 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 10,000 | 20,100 | +10,100 | 0.07 | 0.16 | +0.09 | buy |
| Cetera Investment Advisers | 16,742 | 19,934 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,283 | 19,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUARDIAN CAPITAL LP | 0 | 17,980 | +17,980 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,275 | 17,448 | +7,173 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 4,176 | 17,337 | +13,161 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,712 | 16,905 | -3,807 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 0 | 15,847 | +15,847 | 0.00 | 0.12 | +0.12 | buy |
| Turtle Creek Asset Management Inc. | 17,350 | 15,450 | -1,900 | 0.04 | 0.04 | +0.01 | sell |
| MGO ONE SEVEN LLC | 8,899 | 14,853 | +5,954 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 11,272 | 13,984 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,426 | 13,546 | -48,880 | 0.01 | 0.00 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 11,878 | +11,878 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,791 | 11,466 | -1,325 | 0.02 | 0.02 | +0.00 | sell |
| Fulcrum Asset Management LLP | 11,620 | 11,329 | -291 | 0.22 | 0.13 | -0.09 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 10,467 | 10,728 | +261 | 0.07 | 0.06 | -0.01 | buy |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.39 | 0.35 | -0.05 | hold |
| OPPENHEIMER & CO INC | 10,124 | 8,909 | -1,215 | 0.01 | 0.01 | -0.00 | sell |
| Union Bancaire Privee, UBP SA | 8,536 | 8,438 | -98 | 0.01 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,484 | 8,425 | -6,059 | 0.20 | 0.16 | -0.04 | sell |
| NATIXIS | 4,597 | 7,926 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 21,064 | 7,848 | -13,216 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 7,640 | 7,832 | +192 | 0.00 | 0.00 | -0.00 | buy |