| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HBK INVESTMENTS L P | 1,585,092 | 5,773,121 | +4,188,029 | 0.83 | 3.35 | +2.52 | buy |
| Boston Partners | 2,652,772 | 3,777,068 | +1,124,296 | 0.19 | 0.27 | +0.08 | buy |
| Swedbank AB | 1,911,512 | 2,488,894 | +577,382 | 0.10 | 0.13 | +0.02 | buy |
| Drummond Knight Asset Management Pty Ltd | 421,602 | 753,980 | +332,378 | 7.72 | 8.23 | +0.51 | buy |
| Capula Management Ltd | 20,196 | 228,254 | +208,058 | 0.01 | 0.05 | +0.04 | buy |
| Ninety One UK Ltd | 26 | 170,841 | +170,815 | 0.00 | 0.02 | +0.02 | buy |
| SIR Capital Management, L.P. | 173,900 | 342,632 | +168,732 | 0.84 | 2.34 | +1.50 | buy |
| Korea Investment CORP | 209,556 | 367,537 | +157,981 | 0.02 | 0.04 | +0.02 | buy |
| APG Asset Management N.V. | 231,917 | 319,173 | +87,256 | 0.03 | 0.04 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 175,850 | 247,135 | +71,285 | 1.72 | 2.71 | +0.99 | buy |
| USS Investment Management Ltd | 11,717 | 70,497 | +58,780 | 0.00 | 0.02 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 105,200 | 157,200 | +52,000 | 0.87 | 1.01 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 16,200 | 64,650 | +48,450 | 0.02 | 0.11 | +0.09 | buy |
| CoreCommodity Management, LLC | 27,128 | 62,552 | +35,424 | 0.26 | 0.74 | +0.48 | buy |
| Union Bancaire Privee, UBP SA | 32,096 | 63,048 | +30,952 | 0.02 | 0.04 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 42,516 | 67,843 | +25,327 | 0.04 | 0.06 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 234,150 | 256,793 | +22,643 | 0.05 | 0.06 | +0.02 | buy |
| DJE Kapital AG | 43,800 | 61,600 | +17,800 | 0.05 | 0.07 | +0.02 | buy |
| Canoe Financial LP | 1,680,741 | 1,693,501 | +12,760 | 1.19 | 1.25 | +0.06 | buy |
| Avanza Fonder AB | 29,129 | 40,706 | +11,577 | 0.06 | 0.07 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 44,744 | 47,144 | +2,400 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 406,439 | 408,379 | +1,940 | 0.04 | 0.04 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 16,182 | 17,473 | +1,291 | 0.07 | 0.08 | +0.00 | buy |
| AMG National Trust Bank | 5,531 | 6,802 | +1,271 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 419 | 1,343 | +924 | 0.01 | 0.03 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,038 | 32,788 | +750 | 0.03 | 0.02 | -0.00 | buy |
| Candriam S.C.A. | 15,242 | 15,861 | +619 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 5,192 | 5,397 | +205 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 8,648 | 8,838 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 4,546 | 4,608 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 4,122 | 4,138 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 164 | 138 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 385 | 300 | -85 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 600 | 500 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ervin Investment Management, LLC | 8,855 | 8,695 | -160 | 0.27 | 0.28 | +0.01 | sell |
| Estabrook Capital Management | 456 | 275 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Essex Financial Services, Inc. | 4,516 | 4,330 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Synergy Asset Management, LLC | 6,194 | 5,967 | -227 | 0.03 | 0.03 | -0.00 | sell |
| Chesley Taft & Associates LLC | 4,911 | 4,585 | -326 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,784 | 2,400 | -384 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 44,520 | 44,120 | -400 | 0.38 | 0.37 | -0.01 | sell |
| Net Worth Advisory Group | 7,986 | 7,511 | -475 | 0.09 | 0.11 | +0.03 | sell |
| Metis Global Partners, LLC | 43,979 | 43,311 | -668 | 0.06 | 0.06 | +0.00 | sell |
| Pacifica Partners Inc. | 26,768 | 26,008 | -760 | 0.46 | 0.47 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 35,556 | 34,747 | -809 | 0.04 | 0.04 | -0.00 | sell |
| Fiera Capital Corp | 6,392 | 5,555 | -837 | 0.00 | 0.00 | +0.00 | sell |
| Addenda Capital Inc. | 168,202 | 167,202 | -1,000 | 0.34 | 0.38 | +0.04 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 50,174 | 48,504 | -1,670 | 0.22 | 0.24 | +0.02 | sell |
| Zurich Insurance Group Ltd/FI | 99,828 | 97,942 | -1,886 | 0.04 | 0.04 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 23,316 | 20,546 | -2,770 | 0.02 | 0.02 | -0.00 | sell |
| NS Partners Ltd | 8,900 | 5,900 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| RWC Asset Management LLP | 190,120 | 186,597 | -3,523 | 0.41 | 0.42 | +0.01 | sell |
| ASR Vermogensbeheer N.V. | 15,721 | 12,039 | -3,682 | 0.01 | 0.01 | -0.00 | sell |
| INGALLS & SNYDER LLC | 422,461 | 416,059 | -6,402 | 0.77 | 0.68 | -0.10 | sell |
| TIG Advisors, LLC | 445,362 | 438,954 | -6,408 | 1.07 | 1.16 | +0.09 | sell |
| Headlands Technologies LLC | 30,226 | 18,467 | -11,759 | 0.18 | 0.12 | -0.06 | sell |
| Leibman Financial Services, Inc. | 82,738 | 70,851 | -11,887 | 3.14 | 2.80 | -0.34 | sell |
| Perpetual Ltd | 487,004 | 473,474 | -13,530 | 0.39 | 0.40 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 49,012 | 34,506 | -14,506 | 0.06 | 0.08 | +0.02 | sell |
| PCJ Investment Counsel Ltd. | 64,430 | 49,251 | -15,179 | 0.95 | 0.84 | -0.10 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 792,626 | 772,449 | -20,177 | 1.17 | 1.29 | +0.12 | sell |
| GROUPAMA ASSET MANAGMENT | 2,098,372 | 2,078,164 | -20,208 | 1.59 | 1.55 | -0.05 | sell |
| Alberta Investment Management Corp | 904,367 | 882,040 | -22,327 | 0.28 | 0.29 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 913,219 | 889,933 | -23,286 | 5.32 | 6.15 | +0.84 | sell |
| Clearbridge Investments, LLC | 3,387,604 | 3,360,022 | -27,582 | 0.15 | 0.17 | +0.01 | sell |
| MUFG SECURITIES (CANADA), LTD. | 664,068 | 634,071 | -29,997 | 0.99 | 1.02 | +0.03 | sell |
| Douglas Lane & Associates, LLC | 1,155,685 | 1,118,116 | -37,569 | 0.86 | 0.90 | +0.04 | sell |
| BEACONLIGHT CAPITAL, LLC | 183,299 | 133,807 | -49,492 | 5.00 | 2.81 | -2.19 | sell |
| DRW Securities, LLC | 103,243 | 45,626 | -57,617 | 0.07 | 0.07 | -0.01 | sell |
| Heathbridge Capital Management Ltd. | 225,650 | 165,450 | -60,200 | 4.24 | 3.36 | -0.88 | sell |
| Senator Investment Group LP | 768,673 | 705,673 | -63,000 | 1.83 | 1.53 | -0.30 | sell |
| SCOTIA CAPITAL INC. | 500,241 | 412,879 | -87,362 | 0.11 | 0.09 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 347,508 | 170,287 | -177,221 | 1.36 | 0.68 | -0.68 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 854,805 | 647,871 | -206,934 | 0.26 | 0.24 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 1,564,756 | 1,339,431 | -225,325 | 1.83 | 1.49 | -0.34 | sell |
| GUARDIAN CAPITAL LP | 831,598 | 517,290 | -314,308 | 1.13 | 0.75 | -0.39 | sell |
| Regal Partners Ltd | 2,512,870 | 1,701,036 | -811,834 | 7.07 | 5.58 | -1.49 | sell |
| Pentwater Capital Management LP | 6,960,000 | 5,960,000 | -1,000,000 | 1.87 | 2.17 | +0.30 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 2,041,299 | 310,564 | -1,730,735 | 5.66 | 0.76 | -4.90 | sell |