| 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 | 0.19 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,188,732 | 3,970,995 | +1,782,263 | 0.09 | 0.15 | +0.06 | 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 |
| DEUTSCHE BANK AG\ | 6,383,122 | 7,105,057 | +721,935 | 0.13 | 0.12 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,603 | 3,022,551 | +702,948 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,894,067 | 3,592,636 | +698,569 | 0.68 | 0.82 | +0.13 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 145,000 | 815,000 | +670,000 | 0.52 | 7.38 | +6.86 | buy |
| CITADEL ADVISORS LLC | 396,810 | 1,006,279 | +609,469 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 4,720,041 | 5,316,035 | +595,994 | 0.46 | 0.42 | -0.04 | buy |
| 1832 Asset Management L.P. | 10,039,154 | 10,619,367 | +580,213 | 0.81 | 0.85 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,232,211 | 4,756,317 | +524,106 | 0.27 | 0.28 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 5,230,065 | 5,615,681 | +385,616 | 0.22 | 0.22 | -0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 0 | 366,948 | +366,948 | 0.00 | 2.16 | +2.16 | buy |
| Capital International, Inc./CA/ | 0 | 340,173 | +340,173 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 19,453,290 | 19,778,500 | +325,210 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 439,112 | 753,487 | +314,375 | 0.94 | 1.22 | +0.27 | buy |
| Man Group plc | 112,919 | 367,440 | +254,521 | 0.02 | 0.05 | +0.03 | 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 |
| Amundi | 2,276,005 | 2,483,017 | +207,012 | 0.04 | 0.04 | +0.00 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 173,060 | +173,060 | 0.00 | 1.29 | +1.29 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 162,781 | +162,781 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,742,351 | 1,886,376 | +144,025 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 268,513 | 411,056 | +142,543 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 236,097 | 374,480 | +138,383 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 223,430 | 356,031 | +132,601 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 307,010 | 439,179 | +132,169 | 0.54 | 0.73 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 312,900 | 439,400 | +126,500 | 0.37 | 0.33 | -0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,396,887 | 1,519,340 | +122,453 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 95,117 | +95,117 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,951 | 301,505 | +94,554 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 278,124 | 370,713 | +92,589 | 0.02 | 0.02 | +0.00 | buy |
| Summit Financial, LLC | 0 | 92,511 | +92,511 | 0.00 | 0.15 | +0.15 | buy |
| Parallax Volatility Advisers, L.P. | 10,788 | 93,820 | +83,032 | 0.01 | 0.09 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 139,532 | 221,089 | +81,557 | 0.01 | 0.01 | +0.00 | buy |
| Kopernik Global Investors, LLC | 0 | 81,164 | +81,164 | 0.00 | 0.39 | +0.39 | buy |
| VAN ECK ASSOCIATES CORP | 1,400,488 | 1,480,870 | +80,382 | 0.08 | 0.08 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 656,627 | 734,282 | +77,655 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,551,512 | 5,627,597 | +76,085 | 0.23 | 0.22 | -0.02 | 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 |
| UBS Group AG | 1,159,100 | 1,228,218 | +69,118 | 0.02 | 0.01 | -0.00 | buy |
| Forge First Asset Management Inc. | 0 | 62,000 | +62,000 | 0.00 | 1.00 | +1.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 159,117 | 217,574 | +58,457 | 0.05 | 0.06 | +0.01 | buy |
| HSBC HOLDINGS PLC | 310,592 | 366,266 | +55,674 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 181 | 55,744 | +55,563 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 339,641 | 394,122 | +54,481 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 52,980 | +52,980 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 5,754 | 58,053 | +52,299 | 0.00 | 0.03 | +0.02 | buy |
| Caption Management, LLC | 0 | 49,500 | +49,500 | 0.00 | 0.09 | +0.09 | buy |
| Pictet Asset Management Holding SA | 216,506 | 263,893 | +47,387 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 47,129 | +47,129 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 21,617 | 67,317 | +45,700 | 0.00 | 0.01 | +0.00 | buy |
| DODGE & COX | 12,482,459 | 12,523,259 | +40,800 | 0.34 | 0.33 | -0.01 | buy |
| Empirical Asset Management, LLC | 0 | 38,528 | +38,528 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 870,840 | 908,840 | +38,000 | 0.36 | 0.27 | -0.09 | buy |
| MACQUARIE GROUP LTD | 291,978 | 329,441 | +37,463 | 0.02 | 0.02 | +0.00 | 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 |
| SIMPLEX TRADING, LLC | 0 | 35,517 | +35,517 | 0.00 | 0.04 | +0.04 | 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 |
| IMC-Chicago, LLC | 15,503 | 45,648 | +30,145 | 0.02 | 0.06 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,559 | 38,043 | +29,484 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 427,400 | 456,868 | +29,468 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,443 | 134,758 | +28,315 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 7,738 | 35,641 | +27,903 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.35 | +0.35 | 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 |
| Creative Planning | 36,524 | 57,051 | +20,527 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,285 | 22,692 | +20,407 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 6,710 | 26,885 | +20,175 | 0.00 | 0.02 | +0.01 | 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 |
| AMERICAN CENTURY COMPANIES INC | 431,090 | 450,663 | +19,573 | 0.01 | 0.01 | -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 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,682 | 23,991 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,246 | 82,262 | +18,016 | 0.01 | 0.01 | +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 | 0.32 | 0.46 | +0.14 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 0 | 14,625 | +14,625 | 0.00 | 0.37 | +0.37 | buy |
| Live Oak Private Wealth LLC | 0 | 13,615 | +13,615 | 0.00 | 0.10 | +0.10 | buy |
| Blume Capital Management, Inc. | 18,571 | 31,576 | +13,005 | 0.20 | 0.32 | +0.12 | buy |