| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,088,438 | 32,392,037 | +3,303,599 | 0.38 | 0.40 | +0.01 | buy |
| Silchester International Investors LLP | 1,296,954 | 4,041,167 | +2,744,213 | 8.41 | 36.28 | +27.87 | buy |
| BANK OF MONTREAL /CAN/ | 11,560,052 | 13,354,385 | +1,794,333 | 0.20 | 0.22 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 1,540,341 | 3,251,329 | +1,710,988 | 0.82 | 0.89 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,584,419 | +1,584,419 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,490,655 | 3,869,006 | +1,378,351 | 0.01 | 0.02 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 257 | 1,361,785 | +1,361,528 | 0.00 | 4.57 | +4.57 | buy |
| MENORA MIVTACHIM HOLDINGS LTD. | 0 | 1,215,535 | +1,215,535 | 0.00 | 0.42 | +0.42 | buy |
| 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 |
| NATIONAL BANK OF CANADA /FI/ | 3,033,866 | 4,066,629 | +1,032,763 | 0.30 | 0.32 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 838,005 | +838,005 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 750,000 | +750,000 | 0.00 | 0.24 | +0.24 | buy |
| FIL Ltd | 3,844,284 | 4,484,272 | +639,988 | 0.21 | 0.23 | +0.02 | buy |
| BARCLAYS PLC | 87,329 | 696,447 | +609,118 | 0.00 | 0.02 | +0.01 | buy |
| MEITAV INVESTMENT HOUSE LTD | 0 | 605,500 | +605,500 | 0.00 | 0.55 | +0.55 | buy |
| AMERIPRISE FINANCIAL INC | 1,263,783 | 1,863,664 | +599,881 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 446,821 | 959,421 | +512,600 | 0.10 | 0.21 | +0.10 | buy |
| Clal Insurance Enterprises Holdings Ltd | 885,282 | 1,395,282 | +510,000 | 0.55 | 0.75 | +0.20 | buy |
| FMR LLC | 10,139,208 | 10,647,263 | +508,055 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,833,211 | 2,313,522 | +480,311 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 5,544,034 | 5,990,374 | +446,340 | 11.90 | 10.49 | -1.42 | buy |
| Invenomic Capital Management LP | 0 | 415,520 | +415,520 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,746,027 | 5,145,375 | +399,348 | 0.07 | 0.07 | -0.00 | buy |
| TORONTO DOMINION BANK | 3,116,141 | 3,511,141 | +395,000 | 0.27 | 0.29 | +0.02 | buy |
| Triasima Portfolio Management inc. | 0 | 363,900 | +363,900 | 0.00 | 1.69 | +1.69 | buy |
| VANGUARD GROUP INC | 18,781,287 | 19,112,283 | +330,996 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,424,415 | 2,742,737 | +318,322 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 5,323,481 | 5,622,447 | +298,966 | 0.74 | 0.71 | -0.03 | buy |
| MARSHALL WACE, LLP | 0 | 280,985 | +280,985 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 310,951 | 575,245 | +264,294 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 121,457 | 366,283 | +244,826 | 0.13 | 0.28 | +0.15 | buy |
| 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 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,079,109 | 1,245,291 | +166,182 | 0.01 | 0.01 | +0.00 | 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 |
| CITADEL ADVISORS LLC | 791,784 | 924,481 | +132,697 | 0.04 | 0.05 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 423,950 | 550,069 | +126,119 | 0.04 | 0.05 | +0.01 | 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 |
| WELLS FARGO & COMPANY/MN | 183,037 | 275,386 | +92,349 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 91,371 | +91,371 | 0.00 | 0.26 | +0.26 | buy |
| UBS Group AG | 1,063,737 | 1,153,226 | +89,489 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 22,500 | 109,400 | +86,900 | 0.03 | 0.14 | +0.11 | buy |
| SCOTIA CAPITAL INC. | 1,591,864 | 1,675,357 | +83,493 | 0.51 | 0.50 | -0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 64,169 | +64,169 | 0.00 | 0.32 | +0.32 | 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 | 0.03 | +0.02 | buy |
| Moerus Capital Management LLC | 561,091 | 608,002 | +46,911 | 9.55 | 11.17 | +1.62 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 46,616 | +46,616 | 0.00 | 0.46 | +0.46 | buy |
| Alberta Investment Management Corp | 985,440 | 1,030,240 | +44,800 | 0.54 | 0.56 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 43,130 | +43,130 | 0.00 | 0.02 | +0.02 | buy |
| SYNTAX RESEARCH, INC. | 7,408 | 50,000 | +42,592 | 0.31 | 2.01 | +1.71 | buy |
| Man Group plc | 191,963 | 232,115 | +40,152 | 0.03 | 0.03 | +0.00 | 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 |
| Maryland State Retirement & Pension System | 50,899 | 87,407 | +36,508 | 0.05 | 0.08 | +0.03 | buy |
| APG Asset Management N.V. | 959,898 | 993,979 | +34,081 | 0.08 | 0.08 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 12,018 | 45,907 | +33,889 | 0.02 | 0.08 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 709,772 | 742,941 | +33,169 | 0.12 | 0.12 | +0.00 | buy |
| 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 | 0.28 | -0.01 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.66 | +0.66 | buy |
| LPL Financial LLC | 96,381 | 125,252 | +28,871 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,615,522 | 2,643,813 | +28,291 | 2.47 | 2.55 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,344 | +27,344 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 14,723 | 40,412 | +25,689 | 0.02 | 0.04 | +0.02 | buy |
| Cresset Asset Management, LLC | 134,530 | 159,163 | +24,633 | 0.04 | 0.03 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 0 | 24,210 | +24,210 | 0.00 | 0.40 | +0.40 | buy |
| Gotham Asset Management, LLC | 8,703 | 31,577 | +22,874 | 0.01 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 162,000 | 184,000 | +22,000 | 0.03 | 0.03 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 21,866 | +21,866 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| PCJ Investment Counsel Ltd. | 0 | 17,900 | +17,900 | 0.00 | 0.38 | +0.38 | buy |
| Corient Private Wealth LLC | 12,716 | 30,378 | +17,662 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 185,683 | 203,183 | +17,500 | 2.18 | 2.05 | -0.13 | buy |
| 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 |
| Royal Fund Management, LLC | 0 | 16,288 | +16,288 | 0.00 | 0.11 | +0.11 | buy |
| Atria Investments, Inc | 0 | 14,346 | +14,346 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,247 | +14,247 | 0.00 | 0.01 | +0.01 | buy |
| M&G Plc | 39,264 | 53,186 | +13,922 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,845 | +13,845 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 134,196 | 147,780 | +13,584 | 0.02 | 0.02 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 0 | 13,100 | +13,100 | 0.00 | 0.21 | +0.21 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 12,295 | +12,295 | 0.00 | 0.17 | +0.17 | buy |
| Goodman Financial Corp | 231,430 | 242,802 | +11,372 | 2.87 | 2.75 | -0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 293,362 | 304,273 | +10,911 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,824 | +10,824 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |