| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 840,338 | 1,632,458 | +792,120 | 0.11 | 0.20 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,504,254 | 2,111,219 | +606,965 | 0.30 | 0.45 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 7,197,980 | 6,691,286 | +506,694 | 0.18 | 0.18 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 448,388 | 700 | +447,688 | 1.40 | 0.00 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,049,281 | 713,266 | +336,015 | 0.07 | 0.05 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 649,367 | 848,756 | +199,389 | 0.63 | 0.96 | +0.33 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,650,220 | 3,523,254 | +126,966 | 2.49 | 2.76 | 0.00 | sell |
| Ruffer LLP | 10,952 | 129,470 | +118,518 | 0.01 | 0.32 | +0.31 | buy |
| CoreCommodity Management, LLC | 144,582 | 31,946 | +112,636 | 1.51 | 0.40 | 0.00 | sell |
| DAVIS SELECTED ADVISERS | 13,012,456 | 12,903,889 | +108,567 | 3.14 | 3.31 | 0.00 | sell |
| SANDLER CAPITAL MANAGEMENT | 7,500 | 115,492 | +107,992 | 0.05 | 0.60 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,407,090 | 1,509,172 | +102,082 | 0.11 | 0.14 | +0.03 | buy |
| Qube Research & Technologies Ltd | 103,943 | 194,932 | +90,989 | 0.02 | 0.03 | 0.00 | buy |
| AVIVA PLC | 218,423 | 135,082 | +83,341 | 0.04 | 0.02 | 0.00 | sell |
| WEXFORD CAPITAL LP | 6,500 | 77,652 | +71,152 | 0.05 | 0.65 | +0.61 | buy |
| Cresset Asset Management, LLC | 8,936 | 59,131 | +50,195 | 0.01 | 0.02 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 10,000 | 55,902 | +45,902 | 0.01 | 0.05 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 29,000 | 72,957 | +43,957 | 0.05 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 2,083,149 | 2,119,716 | +36,567 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 451,559 | 488,020 | +36,461 | 0.04 | 0.05 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 188,898 | 161,589 | +27,309 | 0.57 | 0.63 | 0.00 | sell |
| Henry James International Management Inc. | 64,692 | 37,949 | +26,743 | 1.00 | 0.69 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 53,000 | 28,000 | +25,000 | 0.45 | 0.26 | 0.00 | sell |
| Investors Research Corp | 21,280 | 900 | +20,380 | 0.20 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,265,780 | 1,282,680 | +16,900 | 0.07 | 0.08 | 0.00 | buy |
| AGF MANAGEMENT LTD | 71,680 | 60,381 | +11,299 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 15,700 | 25,128 | +9,428 | 0.04 | 0.06 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 45,917 | 54,961 | +9,044 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 850,513 | 842,332 | +8,181 | 0.04 | 0.05 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 677,440 | 670,213 | +7,227 | 0.41 | 0.46 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 14,805 | 8,956 | +5,849 | 0.02 | 0.01 | 0.00 | sell |
| Apollon Wealth Management, LLC | 11,790 | 6,655 | +5,135 | 0.03 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 24,947 | 29,480 | +4,533 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 17,263 | 13,263 | +4,000 | 0.03 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 6,234 | 9,002 | +2,768 | 0.02 | 0.02 | 0.00 | buy |
| BLUE SQUARE ASSET MANAGEMENT, LLC | 19,395 | 21,652 | +2,257 | 0.46 | 0.65 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 23,280 | 25,418 | +2,138 | 0.02 | 0.02 | 0.00 | buy |
| SteelPeak Wealth, LLC | 7,800 | 5,800 | +2,000 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 241,102 | 242,189 | +1,087 | 0.09 | 0.10 | 0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 225,794 | 224,877 | +917 | 1.25 | 1.48 | 0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 13,038 | 12,132 | +906 | 0.02 | 0.01 | 0.00 | sell |
| RBA Wealth Management, LLC | 133,377 | 132,582 | +795 | 2.42 | 2.60 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,424 | 5,910 | +514 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 14,719 | 14,281 | +438 | 0.01 | 0.00 | 0.00 | sell |
| Realta Investment Advisors | 6,389 | 6,715 | +326 | 0.06 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,734 | 10,418 | +316 | 0.01 | 0.01 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 500 | 800 | +300 | 0.01 | 0.02 | +0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 1,070,168 | 1,070,383 | +215 | 6.47 | 7.50 | 0.00 | buy |
| COHEN & STEERS, INC. | 156,792 | 156,936 | +144 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 39,655 | 39,743 | +88 | 0.08 | 0.09 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 94,817 | 94,840 | +23 | 0.54 | 0.62 | 0.00 | buy |
| PCJ Investment Counsel Ltd. | 27,550 | 26,870 | -680 | 0.40 | 0.48 | +0.08 | sell |
| AFFINITY WEALTH MANAGEMENT LLC | 107,983 | 107,099 | -884 | 0.93 | 1.03 | +0.11 | sell |
| Ativo Capital Management LLC | 32,042 | 30,338 | -1,704 | 1.43 | 1.35 | -0.08 | sell |
| OPPENHEIMER & CO INC | 21,191 | 15,998 | -5,193 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 877,198 | 862,640 | -14,558 | 0.01 | 0.01 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 3,730,624 | 3,645,406 | -85,218 | 0.16 | 0.18 | +0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 160,433 | 13,751 | -146,682 | 0.09 | 0.01 | -0.08 | sell |
| Scheer, Rowlett & Associates Investment Management Ltd. | 628,296 | 467,651 | -160,645 | 1.90 | 1.57 | -0.33 | sell |
| CIBC WORLD MARKET INC. | 4,374,531 | 3,722,607 | -651,924 | 0.58 | 0.54 | -0.04 | sell |