| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silchester International Investors LLP | 1,296,954 | 4,041,167 | +2,744,213 | 8.41 | 36.28 | +27.87 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,848,257 | 1,781,724 | +2,066,533 | 0.22 | 0.09 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,586,197 | 4,044,397 | +1,541,800 | 0.32 | 0.20 | 0.00 | sell |
| MUFG SECURITIES (CANADA), LTD. | 257 | 1,361,785 | +1,361,528 | 0.00 | 4.57 | +4.57 | buy |
| D. E. Shaw & Co., Inc. | 1,688,221 | 344,146 | +1,344,075 | 0.13 | 0.03 | 0.00 | sell |
| Beutel, Goodman & Co Ltd. | 5,299,598 | 6,450,063 | +1,150,465 | 1.48 | 1.74 | +0.26 | buy |
| ARGA Investment Management, LP | 3,780,881 | 4,819,771 | +1,038,890 | 6.88 | 8.62 | +1.74 | buy |
| FIL Ltd | 3,844,284 | 4,484,272 | +639,988 | 0.21 | 0.23 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,263,783 | 1,863,664 | +599,881 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Asset Management Inc | 6,433,992 | 5,854,797 | +579,195 | 1.22 | 1.06 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 446,821 | 959,421 | +512,600 | 0.11 | 0.21 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 885,282 | 1,395,282 | +510,000 | 0.55 | 0.75 | +0.20 | buy |
| Altshuler Shaham Ltd | 5,544,034 | 5,990,374 | +446,340 | 11.90 | 10.38 | -1.51 | buy |
| CIBC WORLD MARKET INC. | 5,323,481 | 5,622,447 | +298,966 | 0.74 | 0.71 | -0.03 | buy |
| JANUS HENDERSON GROUP PLC | 310,951 | 575,245 | +264,294 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,777 | 163,788 | +249,989 | 0.06 | 0.02 | 0.00 | sell |
| Capital International Investors | 1,791,317 | 2,012,313 | +220,996 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 68,005 | 272,669 | +204,664 | 0.06 | 0.21 | +0.15 | buy |
| 1832 Asset Management L.P. | 8,839,216 | 9,006,528 | +167,312 | 0.88 | 0.83 | -0.05 | buy |
| Clearbridge Investments, LLC | 724,267 | 882,591 | +158,324 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,470,092 | 2,620,943 | +150,851 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 338,139 | 460,181 | +122,042 | 0.07 | 0.08 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 73,246 | 176,925 | +103,679 | 0.15 | 0.33 | +0.18 | buy |
| AVIVA PLC | 430,470 | 529,272 | +98,802 | 0.08 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,028,284 | 2,120,983 | +92,699 | 0.01 | 0.01 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 22,500 | 109,400 | +86,900 | 0.02 | 0.12 | +0.09 | buy |
| SCOTIA CAPITAL INC. | 1,591,864 | 1,675,357 | +83,493 | 0.51 | 0.50 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 518,496 | 569,622 | +51,126 | 0.46 | 0.48 | +0.02 | buy |
| NATIXIS | 31,490 | 79,920 | +48,430 | 0.01 | 0.02 | +0.01 | buy |
| Moerus Capital Management LLC | 561,091 | 608,002 | +46,911 | 9.55 | 11.17 | +1.62 | buy |
| Alberta Investment Management Corp | 985,440 | 1,030,240 | +44,800 | 0.54 | 0.56 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 7,408 | 50,000 | +42,592 | 0.31 | 2.01 | +1.71 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,656 | 52,370 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 849,702 | 889,093 | +39,391 | 0.13 | 0.14 | +0.01 | buy |
| APG Asset Management N.V. | 959,898 | 993,979 | +34,081 | 0.08 | 0.08 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 241,529 | 207,758 | +33,771 | 0.01 | 0.01 | 0.00 | sell |
| Arnhold LLC | 60,732 | 93,051 | +32,319 | 0.35 | 0.50 | +0.15 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 277,798 | 309,102 | +31,304 | 0.29 | 0.27 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,615,522 | 2,643,813 | +28,291 | 2.47 | 2.55 | +0.08 | buy |
| Cresset Asset Management, LLC | 134,530 | 159,163 | +24,633 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,000 | 184,000 | +22,000 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 242,098 | 221,466 | +20,632 | 0.02 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 19,760 | 38,902 | +19,142 | 0.23 | 0.32 | +0.09 | buy |
| Promethos Capital, LLC | 126,754 | 145,468 | +18,714 | 4.04 | 2.83 | -1.21 | buy |
| Goehring & Rozencwajg Associates, LLC | 185,683 | 203,183 | +17,500 | 2.18 | 2.05 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 39,604 | 22,386 | +17,218 | 0.03 | 0.01 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 246,036 | 262,976 | +16,940 | 0.03 | 0.03 | -0.00 | buy |
| Rathbones Group PLC | 58,579 | 75,299 | +16,720 | 0.02 | 0.02 | +0.00 | buy |
| M&G Plc | 39,264 | 53,186 | +13,922 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 134,196 | 147,780 | +13,584 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 231,430 | 242,802 | +11,372 | 2.87 | 2.75 | -0.12 | buy |
| Bollard Group LLC | 57,389 | 68,057 | +10,668 | 0.09 | 0.10 | +0.00 | buy |
| Point72 Hong Kong Ltd | 55,049 | 65,470 | +10,421 | 0.15 | 0.20 | +0.05 | buy |
| Allianz Asset Management GmbH | 137,855 | 127,503 | +10,352 | 0.01 | 0.01 | +0.00 | sell |
| Covea Finance | 435,280 | 445,040 | +9,760 | 1.11 | 1.04 | -0.08 | buy |
| O'Brien Greene & Co. Inc | 131,286 | 140,961 | +9,675 | 2.34 | 2.27 | -0.07 | buy |
| Metis Global Partners, LLC | 72,646 | 82,150 | +9,504 | 0.14 | 0.14 | +0.00 | buy |
| CORDA Investment Management, LLC. | 453,244 | 462,204 | +8,960 | 1.96 | 1.91 | -0.04 | buy |
| Townsend & Associates, Inc | 276,888 | 284,971 | +8,083 | 1.69 | 1.62 | -0.07 | buy |
| IPG Investment Advisors LLC | 267,070 | 275,085 | +8,015 | 3.20 | 3.09 | -0.11 | buy |
| Baader Bank Aktiengesellschaft | 16,000 | 23,209 | +7,209 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 32,973 | 39,642 | +6,669 | 0.03 | 0.04 | 0.00 | buy |
| Virtus Family Office LLC | 52,022 | 58,147 | +6,125 | 4.58 | 4.11 | -0.48 | buy |
| Private Capital Management, LLC | 10,287 | 16,287 | +6,000 | 0.06 | 0.10 | +0.03 | buy |
| Glenorchy Capital Ltd | 30,273 | 35,982 | +5,709 | 1.35 | 1.35 | -0.01 | buy |
| SPROTT INC. | 31,611 | 37,168 | +5,557 | 0.12 | 0.14 | +0.02 | buy |
| UniSuper Management Pty Ltd | 7,000 | 12,200 | +5,200 | 0.00 | 0.01 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 62,027 | 67,126 | +5,099 | 0.04 | 0.03 | -0.01 | buy |
| De Lisle Partners LLP | 16,000 | 21,000 | +5,000 | 0.20 | 0.23 | +0.03 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 35,730 | 40,730 | +5,000 | 0.27 | 0.28 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 46,259 | 51,239 | +4,980 | 0.98 | 1.13 | +0.14 | buy |
| Dixon Mitchell Investment Counsel Inc. | 165,902 | 170,724 | +4,822 | 0.45 | 0.44 | -0.01 | buy |
| USS Investment Management Ltd | 85,494 | 89,726 | +4,232 | 0.04 | 0.04 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 53,456 | 57,517 | +4,061 | 0.66 | 0.64 | -0.02 | buy |
| GUARDIAN CAPITAL LP | 308,234 | 312,042 | +3,808 | 0.58 | 0.60 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,444 | 12,121 | +3,677 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 9,782 | 13,427 | +3,645 | 0.01 | 0.01 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 258,943 | 255,421 | +3,522 | 0.05 | 0.04 | 0.00 | sell |
| ADVOCATE GROUP LLC | 128,901 | 132,067 | +3,166 | 1.39 | 1.35 | -0.04 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 24,268 | 26,413 | +2,145 | 1.16 | 1.20 | +0.03 | buy |
| PFG Investments, LLC | 7,903 | 9,959 | +2,056 | 0.03 | 0.04 | +0.01 | buy |
| Mengis Capital Management, Inc. | 28,305 | 30,255 | +1,950 | 0.24 | 0.31 | +0.08 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 25,315 | 27,127 | +1,812 | 1.11 | 1.08 | -0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 54,259 | 55,911 | +1,652 | 0.11 | 0.11 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 463,893 | 465,468 | +1,575 | 0.03 | 0.03 | -0.00 | buy |
| MYDA Advisors LLC | 50,000 | 51,500 | +1,500 | 0.78 | 0.57 | -0.21 | buy |
| Recurrent Investment Advisors LLC | 52,691 | 54,138 | +1,447 | 0.45 | 0.40 | -0.05 | buy |
| Pekin Hardy Strauss, Inc. | 33,531 | 34,936 | +1,405 | 0.25 | 0.24 | -0.01 | buy |
| Probity Advisors, Inc. | 19,253 | 20,623 | +1,370 | 0.22 | 0.22 | +0.00 | buy |
| Faithward Advisors, LLC | 60,182 | 61,535 | +1,353 | 0.59 | 0.57 | -0.03 | buy |
| Cadence Bank | 91,410 | 92,717 | +1,307 | 0.36 | 0.35 | -0.01 | buy |
| Oxbow Advisors, LLC | 69,549 | 70,805 | +1,256 | 0.52 | 0.42 | -0.10 | buy |
| SVB WEALTH LLC | 5,571 | 6,771 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 8,510 | 9,685 | +1,175 | 0.21 | 0.20 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 19,388 | 20,508 | +1,120 | 0.20 | 0.21 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 166,360 | 167,405 | +1,045 | 0.08 | 0.08 | -0.01 | buy |
| Meixler Investment Management, Ltd. | 5,858 | 6,871 | +1,013 | 0.24 | 0.27 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21,825 | 22,825 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Vise Technologies, Inc. | 3,902 | 4,859 | +957 | 0.04 | 0.04 | +0.00 | buy |
| Cadence Wealth Management LLC | 9,456 | 10,402 | +946 | 0.53 | 0.37 | -0.16 | buy |