| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 8,050,840 | 11,622,624 | +3,571,784 | 1.37 | 2.49 | +1.12 | buy |
| GOLDMAN SACHS GROUP INC | 12,848,857 | 9,897,304 | -2,951,553 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 8,369,051 | 8,338,134 | -30,917 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,494,055 | 8,231,584 | -262,471 | 0.13 | 0.15 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6,530,167 | 7,725,444 | +1,195,277 | 0.03 | 0.05 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 6,678,897 | 6,954,407 | +275,510 | 3.28 | 5.07 | +1.79 | buy |
| Ruffer LLP | 7,153,309 | 5,904,103 | -1,249,206 | 2.28 | 3.52 | +1.23 | sell |
| VAN ECK ASSOCIATES CORP | 13,621,711 | 5,669,180 | -7,952,531 | 0.11 | 0.06 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,054,829 | 5,379,277 | +1,324,448 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,381,294 | 4,294,790 | -4,086,504 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,590,274 | 4,063,918 | +473,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,619,837 | 2,988,977 | +369,140 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 2,661,693 | 2,869,633 | +207,940 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,218,630 | 2,837,069 | +618,439 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,227,387 | 2,513,972 | +286,585 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,521,903 | 2,419,303 | -102,600 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 2,235,325 | 2,399,650 | +164,325 | 0.90 | 1.36 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,680 | 2,372,671 | +2,116,991 | 0.00 | 0.02 | +0.02 | buy |
| Pale Fire Capital SE | 3,467,298 | 2,335,878 | -1,131,420 | 2.61 | 2.75 | +0.14 | sell |
| Man Group plc | 3,649,899 | 2,290,026 | -1,359,873 | 0.06 | 0.05 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 0 | 2,157,215 | +2,157,215 | 0.00 | 0.70 | +0.70 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,969,183 | 1,600,000 | -369,183 | 0.23 | 0.26 | +0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,027,237 | 1,584,444 | -442,793 | 0.05 | 0.05 | +0.00 | sell |
| Amundi | 2,209,437 | 1,564,581 | -644,856 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,327,621 | 1,489,163 | +161,542 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 555,369 | 1,367,172 | +811,803 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 774,879 | 1,105,179 | +330,300 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 818,429 | 1,082,097 | +263,668 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 311,800 | 916,837 | +605,037 | 0.04 | 0.12 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 900,000 | +900,000 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 809,164 | 863,494 | +54,330 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 635,501 | 863,377 | +227,876 | 0.07 | 0.12 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 1,158,635 | 853,535 | -305,100 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 767,200 | 787,000 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 768,026 | 768,115 | +89 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 682,835 | 752,863 | +70,028 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 702,035 | 747,824 | +45,789 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,137 | 632,604 | +380,467 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 887,404 | 603,269 | -284,135 | 0.01 | 0.01 | -0.00 | sell |
| TORONTO DOMINION BANK | 190,091 | 582,290 | +392,199 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 571,400 | +571,400 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 401,400 | 567,900 | +166,500 | 0.10 | 0.18 | +0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 542,067 | 549,363 | +7,296 | 0.03 | 0.03 | +0.01 | buy |
| Groupe la Francaise | 540,000 | 530,300 | -9,700 | 0.06 | 0.08 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 522,398 | 524,133 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| Polunin Capital Partners Ltd | 529,115 | 515,715 | -13,400 | 0.61 | 0.86 | +0.25 | sell |
| Knoll Capital Management, LLC | 1,227,863 | 497,402 | -730,461 | 0.12 | 2.86 | +2.74 | sell |
| NATIONAL BANK OF CANADA /FI/ | 543,311 | 469,802 | -73,509 | 0.00 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 411,617 | +411,617 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 419,191 | 411,614 | -7,577 | 0.03 | 0.04 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 93,947 | 404,872 | +310,925 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 403,400 | 403,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 347,300 | 394,502 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 117,567 | 345,831 | +228,264 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 858,836 | 341,354 | -517,482 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 366,106 | 298,199 | -67,907 | 0.00 | 0.00 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 583,242 | 287,810 | -295,432 | 3.33 | 2.12 | -1.21 | sell |
| Y-Intercept (Hong Kong) Ltd | 298,439 | 277,802 | -20,637 | 0.05 | 0.07 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 182,932 | 272,356 | +89,424 | 0.00 | 0.00 | +0.00 | buy |
| SIG North Trading, ULC | 0 | 263,567 | +263,567 | 0.00 | 0.44 | +0.44 | buy |
| Point72 Asset Management, L.P. | 0 | 249,000 | +249,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 604,155 | 237,450 | -366,705 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280,653 | 230,836 | -49,817 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 225,400 | +225,400 | 0.00 | 0.07 | +0.07 | buy |
| CoreCommodity Management, LLC | 308,244 | 215,936 | -92,308 | 0.37 | 0.42 | +0.05 | sell |
| CIBC Asset Management Inc | 201,932 | 201,416 | -516 | 0.00 | 0.01 | +0.00 | sell |
| CM Management, LLC | 275,000 | 200,000 | -75,000 | 1.81 | 1.79 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 193,315 | 198,582 | +5,267 | 0.03 | 0.04 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,544 | 190,547 | +40,003 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 190,307 | 190,307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accordant Advisory Group Inc | 0 | 190,027 | +190,027 | 0.00 | 1.39 | +1.39 | buy |
| Polar Asset Management Partners Inc. | 0 | 190,000 | +190,000 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 66,696 | 176,313 | +109,617 | 0.01 | 0.04 | +0.03 | buy |
| Allianz Asset Management GmbH | 166,097 | 176,073 | +9,976 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 183,786 | 171,229 | -12,557 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 2,018,986 | 162,735 | -1,856,251 | 0.02 | 0.00 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 138,823 | 156,516 | +17,693 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 154,507 | 154,094 | -413 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 90,871 | 151,335 | +60,464 | 0.01 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 165,480 | 149,520 | -15,960 | 0.41 | 0.45 | +0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 767,536 | 126,214 | -641,322 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 200,430 | 122,160 | -78,270 | 0.09 | 0.10 | +0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 127,334 | 118,506 | -8,828 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,291 | 105,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 100,970 | +100,970 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 90,255 | +90,255 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 90,245 | +90,245 | 0.00 | 0.03 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 89,208 | +89,208 | 0.00 | 0.10 | +0.10 | buy |
| Northwest & Ethical Investments L.P. | 22,648 | 87,569 | +64,921 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 92,680 | 83,795 | -8,885 | 0.01 | 0.01 | +0.00 | sell |
| PKO Investment Management Joint-Stock Co | 79,000 | 79,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Engineers Gate Manager LP | 0 | 76,815 | +76,815 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 44,632 | 74,198 | +29,566 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,594 | 72,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 0 | 70,000 | +70,000 | 0.00 | 0.26 | +0.26 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,032 | 69,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 45,786 | 67,459 | +21,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78,030 | 67,331 | -10,699 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 13,500 | 66,300 | +52,800 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,221 | 63,377 | +38,156 | 0.00 | 0.00 | +0.00 | buy |