| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 0 | 5,544,034 | +5,544,034 | 0.00 | 11.90 | +11.90 | buy |
| ARGA Investment Management, LP | 1,717,000 | 3,780,881 | +2,063,881 | 3.35 | 6.88 | +3.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,995,153 | 3,848,257 | +1,853,104 | 0.11 | 0.18 | +0.07 | buy |
| FMR LLC | 8,643,962 | 10,139,208 | +1,495,246 | 0.04 | 0.04 | -0.00 | buy |
| Silchester International Investors LLP | 0 | 1,296,954 | +1,296,954 | 0.00 | 8.41 | +8.41 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,338,076 | 2,470,092 | +1,132,016 | 0.02 | 0.04 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 4,185,813 | 5,299,598 | +1,113,785 | 1.26 | 1.48 | +0.23 | buy |
| Invesco Ltd. | 418,824 | 1,423,342 | +1,004,518 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 28,120,394 | 29,088,438 | +968,044 | 0.39 | 0.38 | -0.01 | buy |
| Black Creek Investment Management Inc. | 4,749,076 | 5,678,738 | +929,662 | 8.81 | 9.33 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 883,207 | +883,207 | 0.00 | 0.12 | +0.12 | buy |
| 1832 Asset Management L.P. | 7,994,657 | 8,839,216 | +844,559 | 0.85 | 0.88 | +0.03 | buy |
| FIL Ltd | 3,014,107 | 3,844,284 | +830,177 | 0.18 | 0.21 | +0.03 | buy |
| Amundi | 2,607,566 | 3,421,758 | +814,192 | 0.06 | 0.08 | +0.02 | buy |
| DODGE & COX | 11,450,959 | 12,255,459 | +804,500 | 0.41 | 0.39 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 997,831 | 1,688,221 | +690,390 | 0.08 | 0.12 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 775,567 | 1,424,077 | +648,510 | 0.36 | 0.53 | +0.18 | buy |
| VANGUARD GROUP INC | 18,210,375 | 18,781,287 | +570,912 | 0.02 | 0.02 | -0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 351,282 | 885,282 | +534,000 | 0.26 | 0.55 | +0.29 | buy |
| MACKENZIE FINANCIAL CORP | 13,331,450 | 13,854,197 | +522,747 | 1.13 | 1.09 | -0.04 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 115 | 511,000 | +510,885 | 0.00 | 0.45 | +0.45 | buy |
| ANTIPODES PARTNERS Ltd | 1,595,295 | 2,045,679 | +450,384 | 2.81 | 3.51 | +0.71 | buy |
| Appian Way Asset Management LP | 51,900 | 484,884 | +432,984 | 0.95 | 8.63 | +7.69 | buy |
| JANE STREET GROUP, LLC | 391,806 | 821,696 | +429,890 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,174,970 | 5,586,197 | +411,227 | 0.37 | 0.32 | -0.05 | buy |
| CenterBook Partners LP | 0 | 389,754 | +389,754 | 0.00 | 1.46 | +1.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,362,460 | 4,746,027 | +383,567 | 0.07 | 0.07 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 323,600 | +323,600 | 0.00 | 0.82 | +0.82 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 0 | 307,000 | +307,000 | 0.00 | 7.81 | +7.81 | buy |
| ExodusPoint Capital Management, LP | 0 | 295,854 | +295,854 | 0.00 | 0.20 | +0.20 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,333,037 | 2,615,522 | +282,485 | 2.41 | 2.47 | +0.07 | buy |
| Qube Research & Technologies Ltd | 132,730 | 402,332 | +269,602 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,635 | 413,777 | +255,142 | 0.02 | 0.06 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 841,144 | 1,079,109 | +237,965 | 0.01 | 0.01 | +0.00 | buy |
| Goodman Financial Corp | 0 | 231,430 | +231,430 | 0.00 | 2.87 | +2.87 | buy |
| Randolph Co Inc | 0 | 215,888 | +215,888 | 0.00 | 1.44 | +1.44 | buy |
| AXA S.A. | 249,277 | 461,676 | +212,399 | 0.05 | 0.08 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 330,157 | 518,496 | +188,339 | 0.34 | 0.46 | +0.12 | buy |
| Man Group plc | 7,935 | 191,963 | +184,028 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,500 | 194,880 | +180,380 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 1,432,181 | 1,591,864 | +159,683 | 0.52 | 0.51 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 259,801 | 418,505 | +158,704 | 0.06 | 0.08 | +0.03 | buy |
| Clearbridge Investments, LLC | 576,041 | 724,267 | +148,226 | 0.03 | 0.03 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 757,409 | 901,459 | +144,050 | 1.73 | 1.93 | +0.21 | buy |
| Bedell Frazier Investment Counselling, LLC | 0 | 141,464 | +141,464 | 0.00 | 1.92 | +1.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,916,826 | 2,028,284 | +111,458 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 440,225 | 542,380 | +102,155 | 1.18 | 1.31 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 613,309 | 709,772 | +96,463 | 0.12 | 0.12 | +0.00 | buy |
| Squarepoint Ops LLC | 21,848 | 115,311 | +93,463 | 0.01 | 0.03 | +0.02 | buy |
| APG Asset Management N.V. | 871,006 | 959,898 | +88,892 | 0.09 | 0.08 | -0.00 | buy |
| AVIVA PLC | 341,944 | 430,470 | +88,526 | 0.07 | 0.08 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 534,179 | 622,193 | +88,014 | 1.05 | 1.11 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 376,787 | 463,893 | +87,106 | 0.03 | 0.03 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 526,953 | 612,805 | +85,852 | 2.24 | 2.46 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 1,748,430 | 1,833,211 | +84,781 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,384 | 293,362 | +82,978 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,158,458 | 2,239,254 | +80,796 | 1.49 | 1.24 | -0.26 | buy |
| Cubist Systematic Strategies, LLC | 182,778 | 260,363 | +77,585 | 0.13 | 0.16 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,191,325 | 1,263,783 | +72,458 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 69,549 | +69,549 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Asset Management, L.P. | 75,426 | 144,400 | +68,974 | 0.01 | 0.02 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 68,584 | +68,584 | 0.00 | 0.09 | +0.09 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 68,005 | +68,005 | 0.00 | 0.06 | +0.06 | buy |
| SailingStone Capital Partners LLC | 125,335 | 188,555 | +63,220 | 2.60 | 3.72 | +1.11 | buy |
| Bleakley Financial Group, LLC | 6,109 | 68,605 | +62,496 | 0.01 | 0.11 | +0.10 | buy |
| Trexquant Investment LP | 60,444 | 121,457 | +61,013 | 0.08 | 0.13 | +0.05 | buy |
| Aquatic Capital Management LLC | 73,900 | 134,300 | +60,400 | 0.11 | 0.24 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,586 | 73,246 | +56,660 | 0.04 | 0.15 | +0.11 | buy |
| Jump Financial, LLC | 78,894 | 135,550 | +56,656 | 0.14 | 0.20 | +0.06 | buy |
| MORGAN STANLEY | 2,436,423 | 2,490,655 | +54,232 | 0.01 | 0.01 | -0.00 | buy |
| Recurrent Investment Advisors LLC | 0 | 52,691 | +52,691 | 0.00 | 0.45 | +0.45 | buy |
| UBS Group AG | 1,011,138 | 1,063,737 | +52,599 | 0.02 | 0.02 | -0.00 | buy |
| First Eagle Investment Management, LLC | 9,520,903 | 9,571,272 | +50,369 | 1.28 | 1.18 | -0.10 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.95 | +0.95 | buy |
| BARCLAYS PLC | 37,682 | 87,329 | +49,647 | 0.00 | 0.00 | +0.00 | buy |
| SYNTAX RESEARCH, INC. | 6,524 | 55,000 | +48,476 | 0.31 | 2.28 | +1.97 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 114,800 | 162,000 | +47,200 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 4,580 | 50,630 | +46,050 | 0.01 | 0.13 | +0.12 | buy |
| SG Americas Securities, LLC | 12,346 | 58,041 | +45,695 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 5,905,590 | 5,947,718 | +42,128 | 0.06 | 0.05 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 40,246 | +40,246 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 39,604 | +39,604 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 13,969 | 53,317 | +39,348 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 24,003 | 61,449 | +37,446 | 0.02 | 0.06 | +0.04 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 36,500 | +36,500 | 0.00 | 0.83 | +0.83 | buy |
| GUARDIAN CAPITAL LP | 271,891 | 308,234 | +36,343 | 0.55 | 0.58 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 35,730 | +35,730 | 0.00 | 0.31 | +0.31 | buy |
| K.J. Harrison & Partners Inc | 14,471 | 50,054 | +35,583 | 0.14 | 0.42 | +0.28 | buy |
| STIFEL FINANCIAL CORP | 428,978 | 463,052 | +34,074 | 0.03 | 0.03 | -0.00 | buy |
| AustralianSuper Pty Ltd | 302,506 | 336,506 | +34,000 | 0.10 | 0.11 | +0.01 | buy |
| GRACE & WHITE INC /NY | 54,400 | 88,400 | +34,000 | 0.54 | 0.86 | +0.33 | buy |
| Quantbot Technologies LP | 83,109 | 116,373 | +33,264 | 0.27 | 0.36 | +0.08 | buy |
| Moerus Capital Management LLC | 528,205 | 561,091 | +32,886 | 8.96 | 9.55 | +0.60 | buy |
| HSBC HOLDINGS PLC | 349,226 | 378,499 | +29,273 | 0.02 | 0.01 | -0.00 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 29,000 | +29,000 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 23,135 | 51,203 | +28,068 | 0.01 | 0.03 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 27,142 | +27,142 | 0.00 | 0.32 | +0.32 | buy |
| NATIXIS | 5,089 | 31,490 | +26,401 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 58,876 | 84,751 | +25,875 | 1.11 | 1.48 | +0.37 | buy |
| SHELL ASSET MANAGEMENT CO | 39,930 | 64,216 | +24,286 | 0.10 | 0.15 | +0.04 | buy |