| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,990 | 3,895,546 | +3,762,556 | 0.01 | 0.27 | +0.26 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,075,658 | 5,892,898 | +817,240 | 1.40 | 2.32 | +0.92 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 292,490 | 1,060,402 | +767,912 | 0.12 | 0.51 | +0.40 | buy |
| 1832 Asset Management L.P. | 864,953 | 1,467,233 | +602,280 | 0.10 | 0.20 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,459,962 | 4,051,140 | +591,178 | 0.22 | 0.30 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 419,654 | 835,279 | +415,625 | 0.03 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 6,649,187 | 6,947,311 | +298,124 | 0.97 | 1.15 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 5,852,648 | 6,149,925 | +297,277 | 0.36 | 0.45 | +0.09 | buy |
| Korea Investment CORP | 310,855 | 604,777 | +293,922 | 0.05 | 0.12 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,869,784 | 4,155,349 | +285,565 | 0.39 | 0.45 | +0.05 | buy |
| CADINHA & CO LLC | 18,175 | 232,318 | +214,143 | 0.22 | 3.20 | +2.98 | buy |
| Twin Tree Management, LP | 309,972 | 522,430 | +212,458 | 0.61 | 1.03 | +0.43 | buy |
| MUFG SECURITIES (CANADA), LTD. | 264,333 | 444,479 | +180,146 | 1.14 | 1.60 | +0.46 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,715 | 2,256,714 | +178,999 | 0.01 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 198,640 | 311,818 | +113,178 | 0.95 | 1.68 | +0.73 | buy |
| Bridgewater Associates, LP | 91,456 | 204,168 | +112,712 | 0.03 | 0.09 | +0.06 | buy |
| Erste Asset Management GmbH | 22,500 | 123,400 | +100,900 | 0.02 | 0.12 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 716,862 | 811,920 | +95,058 | 0.27 | 0.32 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 984,563 | 1,063,390 | +78,827 | 0.58 | 0.70 | +0.12 | buy |
| GROUPAMA ASSET MANAGMENT | 772,425 | 844,467 | +72,042 | 0.69 | 1.42 | +0.73 | buy |
| Legal & General Group Plc | 2,826,687 | 2,887,611 | +60,924 | 0.05 | 0.06 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,096,549 | 1,149,053 | +52,504 | 1.29 | 1.55 | +0.26 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 81,600 | 127,500 | +45,900 | 1.47 | 2.52 | +1.05 | buy |
| MOODY LYNN & LIEBERSON, LLC | 3,200 | 48,473 | +45,273 | 0.01 | 0.24 | +0.23 | buy |
| Regal Partners Ltd | 124,186 | 169,448 | +45,262 | 0.84 | 1.21 | +0.37 | buy |
| Russell Investments Group, Ltd. | 491,849 | 532,373 | +40,524 | 0.05 | 0.07 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,793,974 | 3,829,599 | +35,625 | 0.62 | 0.70 | +0.08 | buy |
| Achmea Investment Management B.V. | 182,250 | 217,389 | +35,139 | 0.21 | 0.29 | +0.08 | buy |
| Capital Wealth Planning, LLC | 7,660 | 41,603 | +33,943 | 0.01 | 0.03 | +0.03 | buy |
| Employees Retirement System of Texas | 51,979 | 82,351 | +30,372 | 0.03 | 0.06 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 196,859 | 225,965 | +29,106 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 444,102 | 471,686 | +27,584 | 0.03 | 0.04 | +0.01 | buy |
| CWA Asset Management Group, LLC | 31,522 | 56,668 | +25,146 | 0.11 | 0.24 | +0.13 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 138,390 | 160,283 | +21,893 | 4.77 | 5.04 | +0.26 | buy |
| Baird Financial Group, Inc. | 51,621 | 73,317 | +21,696 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 3,775 | 25,000 | +21,225 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 108,300 | 127,842 | +19,542 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 91,722 | 110,928 | +19,206 | 0.04 | 0.04 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 7,447 | 26,214 | +18,767 | 0.06 | 0.22 | +0.17 | buy |
| NKCFO LLC | 324,733 | 342,133 | +17,400 | 11.59 | 13.16 | +1.57 | buy |
| NORDEN GROUP LLC | 6,418 | 23,112 | +16,694 | 0.08 | 0.22 | +0.13 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 9,140 | 24,140 | +15,000 | 0.01 | 0.03 | +0.02 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 90,000 | 105,000 | +15,000 | 14.40 | 15.19 | +0.80 | buy |
| De Lisle Partners LLP | 25,623 | 40,123 | +14,500 | 0.37 | 0.52 | +0.16 | buy |
| NATIXIS | 14,176 | 26,895 | +12,719 | 0.01 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 733,387 | 744,366 | +10,979 | 0.19 | 0.23 | +0.04 | buy |
| IBEX WEALTH ADVISORS | 183 | 10,803 | +10,620 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 679,236 | 689,805 | +10,569 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,956 | 18,472 | +10,516 | 0.04 | 0.13 | +0.08 | buy |
| Swiss National Bank | 1,497,158 | 1,506,558 | +9,400 | 0.07 | 0.08 | +0.01 | buy |
| Metis Global Partners, LLC | 44,690 | 51,899 | +7,209 | 0.10 | 0.13 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,677 | 108,787 | +7,110 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 79,522 | 86,621 | +7,099 | 0.01 | 0.01 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 12,696 | 18,996 | +6,300 | 2.53 | 3.92 | +1.39 | buy |
| Pictet Asset Management Holding SA | 234,542 | 240,743 | +6,201 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 22,500 | 27,500 | +5,000 | 0.14 | 0.21 | +0.07 | buy |
| Qtron Investments LLC | 8,976 | 13,802 | +4,826 | 0.08 | 0.15 | +0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,385 | 8,072 | +4,687 | 0.01 | 0.02 | +0.01 | buy |
| Pembroke Management, LTD | 11,972 | 16,120 | +4,148 | 0.14 | 0.22 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 136,424 | 140,376 | +3,952 | 0.07 | 0.08 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 5,767 | 9,639 | +3,872 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 32,553 | 35,944 | +3,391 | 0.22 | 0.45 | +0.24 | buy |
| State of Wyoming | 7,737 | 11,123 | +3,386 | 0.09 | 0.14 | +0.05 | buy |
| Galibier Capital Management Ltd. | 426,551 | 429,912 | +3,361 | 6.94 | 7.83 | +0.89 | buy |
| Blueshift Asset Management, LLC | 3,285 | 6,390 | +3,105 | 0.07 | 0.13 | +0.06 | buy |
| PKO Investment Management Joint-Stock Co | 210,078 | 212,478 | +2,400 | 1.69 | 2.11 | +0.42 | buy |
| NORGES BANK | 6,669,893 | 6,672,175 | +2,282 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 11,500 | 13,724 | +2,224 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,957 | 7,149 | +2,192 | 0.06 | 0.13 | +0.07 | buy |
| Palliser Capital (UK) Ltd | 53,500 | 55,666 | +2,166 | 3.51 | 3.03 | -0.48 | buy |
| Hilltop Holdings Inc. | 4,940 | 7,042 | +2,102 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 1,634 | 3,663 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 38,589 | 40,593 | +2,004 | 2.44 | 2.86 | +0.42 | buy |
| Violich Capital Management, Inc. | 31,867 | 33,717 | +1,850 | 0.28 | 0.35 | +0.07 | buy |
| Quantinno Capital Management LP | 15,848 | 17,561 | +1,713 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 186,800 | 188,390 | +1,590 | 0.96 | 1.17 | +0.21 | buy |
| Waldron Private Wealth LLC | 4,572 | 6,139 | +1,567 | 0.01 | 0.02 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 4,192 | 5,756 | +1,564 | 0.02 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 191,621 | 193,172 | +1,551 | 0.04 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,295 | 50,839 | +1,544 | 0.05 | 0.07 | +0.01 | buy |
| SATURNA CAPITAL CORP | 23,296 | 24,689 | +1,393 | 0.02 | 0.03 | +0.01 | buy |
| Gibbs Wealth Management | 13,853 | 15,170 | +1,317 | 0.37 | 0.40 | +0.03 | buy |
| Candriam S.C.A. | 8,907 | 10,216 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 42,213 | 43,464 | +1,251 | 0.05 | 0.06 | +0.01 | buy |
| Perigon Wealth Management, LLC | 7,113 | 8,332 | +1,219 | 0.01 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 177,359 | 178,532 | +1,173 | 1.36 | 1.43 | +0.07 | buy |
| LMCG INVESTMENTS, LLC | 202,249 | 203,387 | +1,138 | 0.77 | 0.98 | +0.22 | buy |
| BROWN BROTHERS HARRIMAN & CO | 1,061 | 2,191 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 3,330 | 4,397 | +1,067 | 0.16 | 0.18 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 54,689 | 55,754 | +1,065 | 0.16 | 0.19 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,168 | 12,220 | +1,052 | 0.01 | 0.02 | +0.00 | buy |
| Te Ahumairangi Investment Management Ltd | 62,414 | 63,461 | +1,047 | 0.78 | 0.90 | +0.12 | buy |
| Baker Ellis Asset Management LLC | 6,949 | 7,987 | +1,038 | 0.07 | 0.09 | +0.02 | buy |
| Integrated Advisors Network LLC | 16,633 | 17,583 | +950 | 0.06 | 0.07 | +0.01 | buy |
| Ruggaard & Associates LLC | 12,167 | 13,112 | +945 | 0.37 | 0.46 | +0.09 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,796 | 12,714 | +918 | 0.29 | 0.37 | +0.09 | buy |
| D.A. DAVIDSON & CO. | 11,405 | 12,236 | +831 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management Group, Inc. | 23,532 | 24,282 | +750 | 1.04 | 1.23 | +0.19 | buy |
| IFP Advisors, Inc | 3,718 | 4,443 | +725 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,348 | 20,057 | +709 | 0.02 | 0.02 | +0.00 | buy |