| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,094,458 | 5,435,627 | +3,341,169 | 0.09 | 0.20 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,295,028 | 7,502,128 | +1,792,900 | 0.42 | 0.32 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,188,732 | 3,970,995 | +1,782,263 | 0.11 | 0.19 | 0.00 | buy |
| ARGA Investment Management, LP | 4,806,919 | 6,043,590 | +1,236,671 | 7.65 | 8.83 | +1.18 | buy |
| Silchester International Investors LLP | 10,683,242 | 11,693,137 | +1,009,895 | 69.13 | 64.38 | -4.75 | buy |
| CIBC Asset Management Inc | 3,579,170 | 2,766,362 | +812,808 | 0.56 | 0.41 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,603 | 3,022,551 | +702,948 | 0.01 | 0.01 | 0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 145,000 | 815,000 | +670,000 | 0.52 | 7.38 | +6.86 | buy |
| 1832 Asset Management L.P. | 10,039,154 | 10,619,367 | +580,213 | 0.81 | 0.85 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 5,230,065 | 5,615,681 | +385,616 | 0.22 | 0.22 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,287,220 | 943,187 | +344,033 | 0.30 | 0.19 | -0.11 | sell |
| MUFG SECURITIES (CANADA), LTD. | 439,112 | 753,487 | +314,375 | 0.94 | 1.22 | +0.27 | buy |
| APG Asset Management N.V. | 83,268 | 336,305 | +253,037 | 0.02 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,855,617 | 3,086,940 | +231,323 | 2.49 | 2.67 | +0.18 | buy |
| SIG North Trading, ULC | 172,221 | 384,821 | +212,600 | 2.57 | 3.94 | +1.37 | buy |
| GUARDIAN CAPITAL LP | 307,010 | 439,179 | +132,169 | 0.54 | 0.73 | +0.19 | buy |
| Twin Tree Management, LP | 220,377 | 104,293 | +116,084 | 0.26 | 0.12 | -0.14 | sell |
| ANTIPODES PARTNERS Ltd | 925,777 | 1,027,292 | +101,515 | 1.54 | 1.60 | +0.06 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 308,800 | 405,500 | +96,700 | 5.33 | 4.65 | -0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,951 | 301,505 | +94,554 | 0.02 | 0.03 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,532 | 221,089 | +81,557 | 0.01 | 0.01 | +0.00 | buy |
| Kamunting Street Capital Management, L.P. | 28,153 | 105,705 | +77,552 | 1.39 | 4.09 | +2.70 | buy |
| First Eagle Investment Management, LLC | 9,452,137 | 9,529,311 | +77,174 | 0.93 | 0.95 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 20,052 | 96,421 | +76,369 | 0.01 | 0.05 | +0.04 | buy |
| Moerus Capital Management LLC | 568,441 | 640,502 | +72,061 | 10.03 | 10.46 | +0.43 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 602,723 | 671,989 | +69,266 | 2.02 | 2.19 | +0.17 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,117 | 217,574 | +58,457 | 0.05 | 0.06 | +0.01 | buy |
| DODGE & COX | 12,482,459 | 12,523,259 | +40,800 | 0.34 | 0.33 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 212,314 | 172,510 | +39,804 | 0.03 | 0.02 | 0.00 | sell |
| Alberta Investment Management Corp | 870,840 | 908,840 | +38,000 | 0.36 | 0.27 | -0.09 | buy |
| BECK MACK & OLIVER LLC | 163,900 | 201,248 | +37,348 | 0.15 | 0.17 | +0.01 | buy |
| Addenda Capital Inc. | 474,162 | 510,088 | +35,926 | 1.11 | 1.17 | +0.06 | buy |
| Burgundy Asset Management Ltd. | 95,500 | 130,000 | +34,500 | 0.05 | 0.06 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 43,130 | 74,055 | +30,925 | 0.02 | 0.03 | +0.01 | buy |
| Cadence Bank | 90,354 | 121,011 | +30,657 | 0.30 | 0.37 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,559 | 38,043 | +29,484 | 0.00 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 183,150 | 205,551 | +22,401 | 0.30 | 0.30 | 0.00 | buy |
| Virtus Family Office LLC | 57,550 | 79,368 | +21,818 | 3.72 | 4.54 | +0.82 | buy |
| CANADA LIFE ASSURANCE Co | 275,662 | 297,113 | +21,451 | 0.02 | 0.02 | -0.00 | buy |
| Foresight Global Investors, Inc. | 12,000 | 31,739 | +19,739 | 0.31 | 1.04 | +0.72 | buy |
| Townsend & Associates, Inc | 562,846 | 582,477 | +19,631 | 2.76 | 3.06 | +0.30 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 224,400 | 244,000 | +19,600 | 0.03 | 0.03 | -0.00 | buy |
| Metis Global Partners, LLC | 124,317 | 143,557 | +19,240 | 0.19 | 0.19 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 15,760 | 34,600 | +18,840 | 0.11 | 0.25 | +0.13 | buy |
| NATIXIS | 83,287 | 101,808 | +18,521 | 0.02 | 0.03 | 0.00 | buy |
| CORDA Investment Management, LLC. | 494,745 | 511,909 | +17,164 | 1.85 | 1.83 | -0.03 | buy |
| Northwest & Ethical Investments L.P. | 343,452 | 360,490 | +17,038 | 0.44 | 0.44 | +0.00 | buy |
| Capital International Investors | 1,890,353 | 1,907,301 | +16,948 | 0.02 | 0.02 | -0.00 | buy |
| KEATING INVESTMENT COUNSELORS INC | 64,970 | 80,503 | +15,533 | 0.93 | 1.12 | +0.19 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 40,730 | 55,894 | +15,164 | 0.31 | 0.45 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 447,656 | 434,075 | +13,581 | 0.02 | 0.02 | -0.00 | sell |
| Blume Capital Management, Inc. | 18,571 | 31,576 | +13,005 | 0.20 | 0.32 | +0.12 | buy |
| GABELLI FUNDS LLC | 39,090 | 52,090 | +13,000 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 5,088 | 17,677 | +12,589 | 0.03 | 0.10 | +0.07 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,606 | 29,893 | +11,287 | 0.01 | 0.01 | +0.00 | buy |
| Covea Finance | 45,600 | 55,600 | +10,000 | 0.10 | 0.11 | +0.02 | buy |
| GRACE & WHITE INC /NY | 99,700 | 109,200 | +9,500 | 0.87 | 0.91 | +0.05 | buy |
| Goodman Financial Corp | 253,860 | 263,205 | +9,345 | 2.73 | 2.52 | -0.21 | buy |
| J. Safra Sarasin Holding AG | 31,840 | 41,153 | +9,313 | 0.03 | 0.03 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 6,033 | 13,698 | +7,665 | 0.03 | 0.06 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,024 | 69,624 | +7,600 | 15.91 | 100.00 | +84.09 | buy |
| Bryn Mawr Trust Advisors, LLC | 77,060 | 84,346 | +7,286 | 0.20 | 0.20 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 9,378 | 16,618 | +7,240 | 0.14 | 0.22 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 284,745 | 277,981 | +6,764 | 0.01 | 0.01 | 0.00 | sell |
| Advisors Asset Management, Inc. | 40,686 | 46,718 | +6,032 | 0.04 | 0.04 | 0.00 | buy |
| Harvest Portfolios Group Inc. | 56,012 | 61,923 | +5,911 | 0.09 | 0.09 | +0.00 | buy |
| Tyler-Stone Wealth Management | 22,170 | 27,640 | +5,470 | 0.20 | 0.22 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86,598 | 92,018 | +5,420 | 0.02 | 0.01 | 0.00 | buy |
| Hudson Bay Capital Management LP | 55,000 | 60,000 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,444 | 25,004 | +4,560 | 0.02 | 0.02 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 185,568 | 189,725 | +4,157 | 0.41 | 0.39 | -0.01 | buy |
| American Trust Investment Advisors, LLC | 11,170 | 14,860 | +3,690 | 0.22 | 0.27 | +0.05 | buy |
| Capital Research Global Investors | 1,120,589 | 1,124,178 | +3,589 | 0.01 | 0.01 | -0.00 | buy |
| Probity Advisors, Inc. | 22,181 | 25,739 | +3,558 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 217,904 | 221,318 | +3,414 | 1.06 | 1.05 | -0.02 | buy |
| Aviance Capital Partners, LLC | 23,872 | 27,092 | +3,220 | 0.15 | 0.17 | +0.02 | buy |
| Mn Services Vermogensbeheer B.V. | 83,186 | 86,386 | +3,200 | 0.03 | 0.03 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 55,594 | 58,591 | +2,997 | 0.56 | 0.53 | -0.03 | buy |
| Ridgewood Investments LLC | 25,621 | 28,136 | +2,515 | 0.61 | 0.61 | -0.01 | buy |
| Faithward Advisors, LLC | 61,024 | 63,375 | +2,351 | 0.51 | 0.48 | -0.03 | buy |
| WealthTrust Axiom LLC | 111,526 | 113,827 | +2,301 | 1.59 | 1.52 | -0.07 | buy |
| Cresset Asset Management, LLC | 160,573 | 158,297 | +2,276 | 0.03 | 0.03 | 0.00 | sell |
| V-Square Quantitative Management LLC | 7,872 | 10,115 | +2,243 | 0.08 | 0.09 | +0.02 | buy |
| CWA Asset Management Group, LLC | 6,674 | 8,815 | +2,141 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 49,948 | 51,892 | +1,944 | 0.15 | 0.14 | -0.02 | buy |
| Cadence Wealth Management LLC | 10,470 | 12,362 | +1,892 | 0.41 | 0.37 | -0.04 | buy |
| Legacy Capital Group California, Inc. | 9,833 | 11,660 | +1,827 | 0.16 | 0.16 | +0.00 | buy |
| PRUDENTIAL PLC | 14,209 | 15,964 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,400 | 10,880 | +1,480 | 0.08 | 0.09 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,909,348 | 1,910,820 | +1,472 | 0.03 | 0.02 | -0.00 | buy |
| Private Capital Management, LLC | 23,737 | 25,137 | +1,400 | 0.12 | 0.12 | -0.00 | buy |
| KKM Financial LLC | 38,297 | 39,646 | +1,349 | 0.91 | 0.74 | -0.17 | buy |
| Promethos Capital, LLC | 145,068 | 146,168 | +1,100 | 2.48 | 2.31 | -0.18 | buy |
| Citizens National Bank Trust Department | 7,185 | 8,255 | +1,070 | 0.07 | 0.08 | +0.01 | buy |
| Candriam S.C.A. | 7,606 | 8,646 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 56,386 | 57,421 | +1,035 | 0.72 | 0.70 | -0.02 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 11,523 | 12,536 | +1,013 | 0.26 | 0.26 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 400 | 1,300 | +900 | 0.01 | 0.01 | +0.01 | buy |
| Rathbones Group PLC | 48,065 | 48,823 | +758 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Investment Strategies, LLC | 93,152 | 93,902 | +750 | 2.95 | 2.74 | -0.21 | buy |