| 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 | 0.00 | buy |
| CIBC Asset Management Inc | 5,854,797 | 3,579,170 | +2,275,627 | 1.06 | 0.56 | 0.00 | sell |
| 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 |
| 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 | 0.09 | 0.11 | 0.00 | buy |
| AGF MANAGEMENT LTD | 2,251,649 | 2,628,896 | +377,247 | 0.71 | 0.70 | -0.01 | 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 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 575,245 | 284,745 | +290,500 | 0.02 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,622,447 | 5,911,221 | +288,774 | 0.71 | 0.64 | -0.07 | buy |
| Townsend & Associates, Inc | 276,888 | 562,846 | +285,958 | 1.69 | 2.76 | +1.07 | buy |
| DODGE & COX | 12,199,059 | 12,482,459 | +283,400 | 0.37 | 0.34 | -0.03 | 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 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 272,669 | 446,165 | +173,496 | 0.21 | 0.30 | +0.08 | buy |
| Fiera Capital Corp | 889,093 | 1,019,553 | +130,460 | 0.14 | 0.15 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 52,370 | 139,532 | +87,162 | 0.00 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 22,991 | 109,207 | +86,216 | 0.45 | 0.97 | +0.51 | buy |
| LAZARD ASSET MANAGEMENT LLC | 221,466 | 164,555 | +56,911 | 0.01 | 0.01 | 0.00 | sell |
| SYNTAX RESEARCH, INC. | 8,199 | 64,836 | +56,637 | 0.33 | 2.11 | +1.78 | buy |
| STEPHENS INC /AR/ | 16,163 | 70,301 | +54,138 | 0.01 | 0.05 | +0.04 | 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 |
| AMERIPRISE FINANCIAL INC | 1,863,664 | 1,909,348 | +45,684 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,788 | 206,951 | +43,163 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 255,421 | 212,314 | +43,107 | 0.04 | 0.03 | 0.00 | sell |
| 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 |
| Hudson Bay Capital Management LP | 20,000 | 55,000 | +35,000 | 0.00 | 0.01 | +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 |
| SHELL ASSET MANAGEMENT CO | 64,216 | 34,696 | +29,520 | 0.15 | 0.07 | 0.00 | sell |
| 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 |
| Cardinal Capital Management, Inc. | 540,961 | 564,078 | +23,117 | 1.06 | 1.12 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 465,468 | 447,656 | +17,812 | 0.03 | 0.02 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 27,344 | 44,704 | +17,360 | 0.08 | 0.14 | 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 |
| 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 |
| 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 |
| GRACE & WHITE INC /NY | 88,400 | 99,700 | +11,300 | 0.85 | 0.87 | +0.02 | buy |
| Goodman Financial Corp | 242,802 | 253,860 | +11,058 | 2.75 | 2.73 | -0.03 | buy |
| Aviance Capital Partners, LLC | 12,891 | 23,872 | +10,981 | 0.09 | 0.15 | +0.06 | buy |
| Scientech Research LLC | 8,259 | 19,133 | +10,874 | 0.09 | 0.18 | +0.10 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 8,079 | 18,238 | +10,159 | 0.03 | 0.05 | +0.02 | buy |
| Murphy Pohlad Asset Management LLC | 51,239 | 60,969 | +9,730 | 1.13 | 1.22 | +0.09 | buy |
| Harvest Portfolios Group Inc. | 46,568 | 56,012 | +9,444 | 0.09 | 0.09 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 203,183 | 212,297 | +9,114 | 2.05 | 2.08 | +0.03 | buy |
| Lorne Steinberg Wealth Management Inc. | 81,662 | 90,233 | +8,571 | 1.34 | 1.25 | -0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 309,102 | 317,633 | +8,531 | 0.27 | 0.23 | -0.05 | buy |
| Aviso Financial Inc. | 127,129 | 135,538 | +8,409 | 0.36 | 0.32 | -0.04 | buy |
| Private Capital Management, LLC | 16,287 | 23,737 | +7,450 | 0.10 | 0.12 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 211,037 | 217,904 | +6,867 | 1.20 | 1.06 | -0.14 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,825 | 29,664 | +6,839 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 176,925 | 183,150 | +6,225 | 0.33 | 0.30 | 0.00 | buy |
| De Lisle Partners LLP | 21,000 | 27,000 | +6,000 | 0.23 | 0.21 | -0.02 | buy |
| USS Investment Management Ltd | 89,726 | 94,746 | +5,020 | 0.04 | 0.03 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,386 | 17,797 | +4,589 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 22,258 | 26,623 | +4,365 | 0.26 | 0.28 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 54,698 | 58,264 | +3,566 | 0.03 | 0.03 | -0.00 | buy |
| NATIXIS | 79,920 | 83,287 | +3,367 | 0.02 | 0.02 | -0.00 | buy |
| ALLEN WEALTH MANAGEMENT, LLC | 26,413 | 29,435 | +3,022 | 1.20 | 0.98 | -0.22 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 23,995 | 26,914 | +2,919 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 27,804 | 30,688 | +2,884 | 0.51 | 0.67 | +0.16 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 6,529 | 9,378 | +2,849 | 0.11 | 0.14 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,620,943 | 2,623,775 | +2,832 | 0.04 | 0.04 | -0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 5,170 | 7,770 | +2,600 | 0.03 | 0.04 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 17,896 | 20,396 | +2,500 | 0.11 | 0.12 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 20,508 | 22,949 | +2,441 | 0.21 | 0.20 | -0.02 | buy |
| ADVOCATE GROUP LLC | 132,067 | 134,342 | +2,275 | 1.35 | 1.17 | -0.18 | buy |
| LOUISBOURG INVESTMENTS INC. | 88,104 | 90,374 | +2,270 | 1.26 | 1.10 | -0.16 | buy |
| KKM Financial LLC | 36,252 | 38,297 | +2,045 | 0.88 | 0.91 | +0.03 | buy |
| Argent Trust Co | 6,030 | 8,030 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Uncommon Cents Investing LLC | 9,320 | 11,315 | +1,995 | 0.15 | 0.15 | +0.00 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 307,000 | 308,800 | +1,800 | 5.63 | 5.33 | -0.30 | buy |
| Candriam S.C.A. | 7,606 | 9,217 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 5,111 | 6,673 | +1,562 | 0.04 | 0.05 | +0.01 | buy |
| Probity Advisors, Inc. | 20,623 | 22,181 | +1,558 | 0.22 | 0.20 | -0.01 | buy |
| BFSG, LLC | 28,732 | 30,290 | +1,558 | 0.19 | 0.17 | -0.02 | buy |
| Cascade Investment Advisors, Inc. | 32,719 | 34,184 | +1,465 | 1.12 | 1.05 | -0.08 | buy |
| Cresset Asset Management, LLC | 159,163 | 160,573 | +1,410 | 0.04 | 0.03 | 0.00 | buy |
| UniSuper Management Pty Ltd | 12,200 | 13,547 | +1,347 | 0.01 | 0.01 | -0.00 | buy |