| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Silchester International Investors LLP | 4,041,167 | 10,683,242 | +6,642,075 | 36.28 | 69.13 | +32.85 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,044,397 | 9,295,028 | +5,250,631 | 0.20 | 0.42 | +0.22 | buy |
| JPMORGAN CHASE & CO | 2,318,852 | 6,828,832 | +4,509,980 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 32,392,037 | 36,491,476 | +4,099,439 | 0.40 | 0.39 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 3,125,395 | +3,125,395 | 0.00 | 0.37 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,094,458 | +2,094,458 | 0.00 | 0.09 | +0.09 | buy |
| FIL Ltd | 4,484,272 | 5,901,647 | +1,417,375 | 0.23 | 0.26 | +0.03 | buy |
| Ruffer LLP | 6,030 | 1,131,318 | +1,125,288 | 0.01 | 1.71 | +1.70 | buy |
| Clal Insurance Enterprises Holdings Ltd | 1,395,282 | 2,495,282 | +1,100,000 | 0.75 | 1.07 | +0.32 | buy |
| 1832 Asset Management L.P. | 9,006,528 | 10,039,154 | +1,032,626 | 0.83 | 0.81 | -0.02 | buy |
| Black Creek Investment Management Inc. | 5,271,047 | 6,290,859 | +1,019,812 | 9.98 | 10.68 | +0.70 | buy |
| BANK OF NOVA SCOTIA | 3,938,645 | 4,720,041 | +781,396 | 0.39 | 0.46 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 13,354,385 | 14,123,487 | +769,102 | 0.22 | 0.32 | +0.10 | buy |
| TORONTO DOMINION BANK | 3,511,141 | 4,141,954 | +630,813 | 0.29 | 0.35 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 2,742,737 | 3,318,222 | +575,485 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,106 | 550,190 | +500,084 | 0.00 | 0.03 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 460,181 | 925,140 | +464,959 | 0.08 | 0.14 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,781,724 | 2,188,732 | +407,008 | 0.07 | 0.09 | +0.02 | buy |
| AGF MANAGEMENT LTD | 2,251,649 | 2,628,896 | +377,247 | 0.71 | 0.70 | -0.01 | buy |
| Invesco Ltd. | 1,245,495 | 1,617,665 | +372,170 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 19,112,283 | 19,453,290 | +341,007 | 0.02 | 0.02 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 980,552 | 1,317,535 | +336,983 | 0.23 | 0.28 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,421 | 1,287,220 | +327,799 | 0.21 | 0.30 | +0.09 | buy |
| CIBC WORLD MARKET INC. | 5,622,447 | 5,911,221 | +288,774 | 0.71 | 0.64 | -0.07 | buy |
| DODGE & COX | 12,199,059 | 12,482,459 | +283,400 | 0.37 | 0.34 | -0.03 | buy |
| Townsend & Associates, Inc | 284,971 | 562,846 | +277,875 | 1.62 | 2.76 | +1.14 | buy |
| Twin Tree Management, LP | 0 | 220,377 | +220,377 | 0.00 | 0.25 | +0.25 | buy |
| Galibier Capital Management Ltd. | 445,453 | 663,346 | +217,893 | 5.64 | 7.21 | +1.57 | buy |
| Legal & General Group Plc | 2,464,122 | 2,677,052 | +212,930 | 0.04 | 0.03 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,643,813 | 2,855,617 | +211,804 | 2.55 | 2.49 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,983 | 2,319,603 | +198,620 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 882,591 | 1,074,243 | +191,652 | 0.04 | 0.04 | +0.00 | buy |
| HSBC HOLDINGS PLC | 130,176 | 310,592 | +180,416 | 0.00 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,669 | 446,165 | +173,496 | 0.21 | 0.30 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,066,629 | 4,232,211 | +165,582 | 0.32 | 0.27 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,584,419 | 1,742,351 | +157,932 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,245,291 | 1,396,887 | +151,596 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 889,093 | 1,019,553 | +130,460 | 0.14 | 0.15 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 304,273 | 431,090 | +126,817 | 0.01 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 118,957 | +118,957 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 31,630 | 149,752 | +118,122 | 0.01 | 0.05 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,314 | 151,565 | +97,251 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 140,675 | 236,097 | +95,422 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,370 | 139,532 | +87,162 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 86,598 | +86,598 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 22,991 | 109,207 | +86,216 | 0.45 | 0.97 | +0.51 | buy |
| Qube Research & Technologies Ltd | 987 | 64,246 | +63,259 | 0.00 | 0.01 | +0.01 | buy |
| SYNTAX RESEARCH, INC. | 8,199 | 64,836 | +56,637 | 0.33 | 2.11 | +1.78 | buy |
| Numerai GP LLC | 0 | 56,386 | +56,386 | 0.00 | 0.72 | +0.72 | buy |
| STEPHENS INC /AR/ | 16,163 | 70,301 | +54,138 | 0.01 | 0.05 | +0.04 | buy |
| Palouse Capital Management, Inc. | 0 | 53,810 | +53,810 | 0.00 | 1.63 | +1.63 | buy |
| Aquatic Capital Management LLC | 73,000 | 126,700 | +53,700 | 0.14 | 0.16 | +0.02 | buy |
| Appian Way Asset Management LP | 0 | 51,500 | +51,500 | 0.00 | 0.56 | +0.56 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 569,622 | 619,478 | +49,856 | 0.48 | 0.47 | -0.01 | buy |
| Oxbow Advisors, LLC | 70,805 | 119,450 | +48,645 | 0.42 | 0.57 | +0.15 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 47,772 | +47,772 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 46,552 | +46,552 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,863,664 | 1,909,348 | +45,684 | 0.03 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,788 | 206,951 | +43,163 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 82,150 | 124,317 | +42,167 | 0.14 | 0.19 | +0.04 | buy |
| KEATING INVESTMENT COUNSELORS INC | 24,210 | 64,970 | +40,760 | 0.40 | 0.93 | +0.54 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 184,000 | 224,400 | +40,400 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,386 | 315,603 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 39,985 | +39,985 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 98,146 | 137,380 | +39,234 | 0.24 | 0.26 | +0.02 | buy |
| XTX Topco Ltd | 0 | 35,426 | +35,426 | 0.00 | 0.12 | +0.12 | buy |
| Hudson Bay Capital Management LP | 20,000 | 55,000 | +35,000 | 0.01 | 0.02 | +0.01 | buy |
| SIG North Trading, ULC | 138,187 | 172,221 | +34,034 | 1.83 | 2.57 | +0.74 | buy |
| Timelo Investment Management Inc. | 45,000 | 78,000 | +33,000 | 4.61 | 9.25 | +4.64 | buy |
| CORDA Investment Management, LLC. | 462,204 | 494,745 | +32,541 | 1.91 | 1.85 | -0.06 | buy |
| MEITAV INVESTMENT HOUSE LTD | 605,500 | 636,400 | +30,900 | 0.55 | 0.52 | -0.04 | buy |
| Richard Bernstein Advisors LLC | 0 | 29,236 | +29,236 | 0.00 | 0.03 | +0.03 | buy |
| Kamunting Street Capital Management, L.P. | 0 | 28,153 | +28,153 | 0.00 | 1.39 | +1.39 | buy |
| WealthTrust Axiom LLC | 84,651 | 111,526 | +26,875 | 1.43 | 1.59 | +0.16 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 895,769 | 921,998 | +26,229 | 1.71 | 1.47 | -0.23 | buy |
| FORSTA AP-FONDEN | 101,000 | 125,400 | +24,400 | 0.05 | 0.05 | +0.00 | buy |
| Addenda Capital Inc. | 450,485 | 474,162 | +23,677 | 1.24 | 1.11 | -0.13 | buy |
| Engineers Gate Manager LP | 0 | 23,566 | +23,566 | 0.00 | 0.02 | +0.02 | buy |
| Cardinal Capital Management, Inc. | 540,961 | 564,078 | +23,117 | 1.06 | 1.12 | +0.06 | buy |
| Squarepoint Ops LLC | 14,055 | 34,942 | +20,887 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 0 | 20,052 | +20,052 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 77,651 | 97,635 | +19,984 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 18,422 | +18,422 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,344 | 44,704 | +17,360 | 0.08 | 0.13 | +0.06 | buy |
| Crestline Management, LP | 0 | 17,110 | +17,110 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 16,963 | +16,963 | 0.00 | 0.04 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 15,503 | +15,503 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 301,445 | 316,781 | +15,336 | 0.02 | 0.02 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 170,724 | 185,568 | +14,844 | 0.44 | 0.41 | -0.04 | buy |
| Royal Fund Management, LLC | 16,288 | 30,722 | +14,434 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL PLC | 0 | 14,209 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 13,842 | +13,842 | 0.00 | 0.37 | +0.37 | buy |
| SPROTT INC. | 37,168 | 49,948 | +12,780 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 529,272 | 541,994 | +12,722 | 0.07 | 0.07 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 262,976 | 275,662 | +12,686 | 0.03 | 0.02 | -0.00 | buy |
| Tyler-Stone Wealth Management | 9,685 | 22,170 | +12,485 | 0.20 | 0.20 | -0.00 | buy |
| Foresight Global Investors, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.31 | +0.31 | buy |
| Swiss National Bank | 1,484,036 | 1,495,836 | +11,800 | 0.05 | 0.05 | -0.01 | buy |
| Glenorchy Capital Ltd | 35,982 | 47,648 | +11,666 | 1.35 | 1.72 | +0.37 | buy |
| Graham Capital Management, L.P. | 21,866 | 33,223 | +11,357 | 0.04 | 0.05 | +0.01 | buy |