| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,678,223 | 37,363,915 | +7,685,692 | 0.30 | 0.43 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,435,627 | 8,043,975 | +2,608,348 | 0.20 | 0.33 | 0.00 | buy |
| First Eagle Investment Management, LLC | 9,529,311 | 11,640,901 | +2,111,590 | 0.95 | 1.21 | +0.25 | buy |
| Altshuler Shaham Ltd | 823,074 | 2,136,696 | +1,313,622 | 1.25 | 2.57 | +1.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,502,128 | 8,786,309 | +1,284,181 | 0.32 | 0.42 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 96,421 | 1,202,677 | +1,106,256 | 0.05 | 0.61 | +0.56 | buy |
| TD ASSET MANAGEMENT INC | 5,615,681 | 6,179,358 | +563,677 | 0.22 | 0.28 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 5,701,812 | 6,223,537 | +521,725 | 1.39 | 1.78 | +0.39 | buy |
| Kopernik Global Investors, LLC | 81,164 | 571,481 | +490,317 | 0.39 | 2.94 | +2.55 | buy |
| Goehring & Rozencwajg Associates, LLC | 200,439 | 671,829 | +471,390 | 1.85 | 6.39 | +4.54 | buy |
| ARGA Investment Management, LP | 6,043,590 | 6,510,844 | +467,254 | 8.83 | 10.82 | +1.99 | buy |
| CIBC Asset Management Inc | 2,766,362 | 3,089,101 | +322,739 | 0.41 | 0.51 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,022,551 | 3,329,369 | +306,818 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 217,574 | 516,627 | +299,053 | 0.06 | 0.16 | +0.10 | buy |
| CIBC WORLD MARKET INC. | 5,098,091 | 5,374,639 | +276,548 | 0.53 | 0.61 | +0.08 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 863,678 | 1,115,348 | +251,670 | 1.35 | 1.90 | +0.55 | buy |
| JANUS HENDERSON GROUP PLC | 277,981 | 523,874 | +245,893 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 943,187 | 1,182,421 | +239,234 | 0.19 | 0.26 | +0.07 | buy |
| COHEN & STEERS, INC. | 131,415 | 353,593 | +222,178 | 0.01 | 0.03 | +0.02 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,495,282 | 2,685,282 | +190,000 | 1.01 | 1.39 | +0.38 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 455,429 | 619,634 | +164,205 | 0.67 | 0.98 | +0.31 | buy |
| Epoch Investment Partners, Inc. | 1,190,777 | 1,308,471 | +117,694 | 0.26 | 0.34 | +0.08 | buy |
| Townsend & Associates, Inc | 582,477 | 677,250 | +94,773 | 3.06 | 3.71 | +0.65 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 117,435 | 206,009 | +88,574 | 0.41 | 0.85 | +0.44 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,243 | 613,645 | +87,402 | 0.37 | 0.50 | +0.13 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,479 | 88,487 | +81,008 | 0.00 | 0.00 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,598 | 75,072 | +72,474 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 434,075 | 374,135 | +59,940 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 205,551 | 149,176 | +56,375 | 0.30 | 0.25 | 0.00 | sell |
| IPG Investment Advisors LLC | 30,635 | 82,725 | +52,090 | 0.31 | 0.94 | +0.63 | buy |
| JONES FINANCIAL COMPANIES LLLP | 221,089 | 272,518 | +51,429 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 544,642 | 595,187 | +50,545 | 0.83 | 1.00 | +0.18 | buy |
| AVIVA PLC | 299,314 | 343,155 | +43,841 | 0.03 | 0.04 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 7,834 | 50,000 | +42,166 | 0.25 | 1.71 | +1.46 | buy |
| Burgundy Asset Management Ltd. | 130,000 | 165,000 | +35,000 | 0.06 | 0.08 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 162,781 | 192,144 | +29,363 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,914 | 56,034 | +29,120 | 0.00 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 981 | 27,904 | +26,923 | 0.00 | 0.07 | +0.07 | buy |
| Guardian Partners Inc. | 305,277 | 331,703 | +26,426 | 1.49 | 1.76 | +0.27 | buy |
| Capital International Investors | 1,907,301 | 1,932,267 | +24,966 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 172,510 | 193,962 | +21,452 | 0.02 | 0.03 | 0.00 | buy |
| Moerus Capital Management LLC | 640,502 | 658,953 | +18,451 | 10.46 | 14.64 | +4.18 | buy |
| LOUISBOURG INVESTMENTS INC. | 88,643 | 105,906 | +17,263 | 1.04 | 1.43 | +0.39 | buy |
| Dixon Mitchell Investment Counsel Inc. | 189,725 | 206,436 | +16,711 | 0.39 | 0.47 | +0.08 | buy |
| CORDA Investment Management, LLC. | 511,909 | 527,627 | +15,718 | 1.83 | 2.08 | +0.25 | buy |
| Promethos Capital, LLC | 146,168 | 158,298 | +12,130 | 2.31 | 2.89 | +0.58 | buy |
| Investment Management Corp of Ontario | 19,233 | 31,333 | +12,100 | 0.03 | 0.03 | +0.00 | buy |
| Sava Infond d.o.o. | 23,560 | 35,550 | +11,990 | 0.27 | 0.34 | +0.07 | buy |
| Advisors Asset Management, Inc. | 46,718 | 57,847 | +11,129 | 0.04 | 0.05 | 0.00 | buy |
| Pacifica Partners Inc. | 23,243 | 34,163 | +10,920 | 0.45 | 0.79 | +0.34 | buy |
| De Lisle Partners LLP | 27,000 | 37,000 | +10,000 | 0.18 | 0.31 | +0.13 | buy |
| Quantinno Capital Management LP | 58,053 | 68,014 | +9,961 | 0.03 | 0.02 | 0.00 | buy |
| Bleakley Financial Group, LLC | 16,776 | 26,009 | +9,233 | 0.02 | 0.04 | +0.02 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 374 | 8,942 | +8,568 | 0.00 | 0.01 | +0.01 | buy |
| Cadence Bank | 121,011 | 129,465 | +8,454 | 0.37 | 0.46 | +0.09 | buy |
| KKM Financial LLC | 39,646 | 47,726 | +8,080 | 0.74 | 1.00 | +0.26 | buy |
| Covea Finance | 55,600 | 63,100 | +7,500 | 0.11 | 0.14 | +0.03 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 13,698 | 20,925 | +7,227 | 0.06 | 0.11 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 443,173 | 450,220 | +7,047 | 0.28 | 0.34 | +0.05 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 5,900 | 12,375 | +6,475 | 0.07 | 0.15 | +0.08 | buy |
| Bryn Mawr Trust Advisors, LLC | 84,346 | 90,735 | +6,389 | 0.20 | 0.27 | +0.07 | buy |
| Nikko Asset Management Americas, Inc. | 78,229 | 84,593 | +6,364 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS | 101,808 | 107,822 | +6,014 | 0.03 | 0.03 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 29,893 | 35,513 | +5,620 | 0.01 | 0.02 | +0.00 | buy |
| Murphy Pohlad Asset Management LLC | 53,634 | 58,799 | +5,165 | 1.03 | 1.24 | +0.21 | buy |
| Moran Wealth Management, LLC | 13,721 | 18,729 | +5,008 | 0.02 | 0.03 | +0.01 | buy |
| Chancellor Financial Group WB LP | 5,550 | 10,500 | +4,950 | 0.20 | 0.43 | +0.23 | buy |
| Oxbow Advisors, LLC | 120,084 | 124,033 | +3,949 | 0.63 | 0.65 | +0.02 | buy |
| SPROTT INC. | 51,892 | 55,731 | +3,839 | 0.14 | 0.15 | +0.01 | buy |
| COLRAIN CAPITAL LLC | 85,500 | 89,000 | +3,500 | 3.79 | 3.82 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 69,624 | 72,724 | +3,100 | 100.00 | 2.54 | -97.46 | buy |
| Probity Advisors, Inc. | 25,739 | 28,519 | +2,780 | 0.22 | 0.27 | +0.05 | buy |
| Lorne Steinberg Wealth Management Inc. | 90,973 | 93,726 | +2,753 | 1.18 | 1.36 | +0.18 | buy |
| Jackson Hole Capital Partners, LLC | 58,591 | 61,328 | +2,737 | 0.53 | 0.60 | +0.08 | buy |
| Goodman Financial Corp | 263,205 | 265,905 | +2,700 | 2.52 | 2.85 | +0.33 | buy |
| Aviance Capital Partners, LLC | 27,092 | 29,742 | +2,650 | 0.17 | 0.21 | +0.04 | buy |
| Recurrent Investment Advisors LLC | 47,560 | 50,060 | +2,500 | 0.28 | 0.30 | +0.02 | buy |
| Capital International, Inc./CA/ | 340,173 | 342,581 | +2,408 | 0.18 | 0.21 | +0.03 | buy |
| Generali Asset Management SPA SGR | 17,681 | 19,952 | +2,271 | 0.03 | 0.04 | +0.01 | buy |
| Aviso Financial Inc. | 69,307 | 71,530 | +2,223 | 0.16 | 0.18 | +0.02 | buy |
| K.J. Harrison & Partners Inc | 34,600 | 36,656 | +2,056 | 0.25 | 0.36 | +0.11 | buy |
| Capital Research Global Investors | 1,124,178 | 1,126,228 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 92,511 | 94,495 | +1,984 | 0.15 | 0.13 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 297,113 | 298,963 | +1,850 | 0.02 | 0.03 | +0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 29,311 | 31,079 | +1,768 | 0.94 | 1.06 | +0.12 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 92,018 | 90,271 | +1,747 | 0.01 | 0.02 | 0.00 | sell |
| Ridgewood Investments LLC | 28,136 | 29,865 | +1,729 | 0.61 | 0.65 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 2,832 | 4,495 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 14,860 | 16,455 | +1,595 | 0.27 | 0.34 | +0.06 | buy |
| STEPHENS INC /AR/ | 67,918 | 69,358 | +1,440 | 0.04 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 143,557 | 144,981 | +1,424 | 0.19 | 0.20 | +0.01 | buy |
| Groupe la Francaise | 3,854 | 5,185 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 110,770 | 112,097 | +1,327 | 0.03 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 10,045 | 8,719 | +1,326 | 0.00 | 0.00 | 0.00 | sell |
| MONECO Advisors, LLC | 9,513 | 10,670 | +1,157 | 0.04 | 0.05 | +0.01 | buy |
| Minneapolis Portfolio Management Group, LLC | 366,948 | 368,065 | +1,117 | 2.16 | 2.54 | +0.37 | buy |
| Birch Hill Investment Advisors LLC | 10,950 | 12,050 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 35,641 | 34,595 | +1,046 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 34,344 | 33,313 | +1,031 | 0.07 | 0.08 | 0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 14,841 | 15,760 | +919 | 0.02 | 0.03 | +0.00 | buy |