| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 85,177,386 | 92,550,104 | +7,372,718 | 0.17 | 0.17 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,233,388 | 14,210,358 | +5,976,970 | 0.36 | 0.57 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 2,673,585 | 6,637,426 | +3,963,841 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 52,169 | 3,652,855 | +3,600,686 | 0.00 | 0.20 | +0.20 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,209,249 | 13,433,797 | +3,224,548 | 1.64 | 1.87 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,768,297 | 12,708,163 | +2,939,866 | 0.03 | 0.03 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 31,740,338 | 34,052,775 | +2,312,437 | 0.64 | 0.65 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 447,218 | 2,720,332 | +2,273,114 | 0.01 | 0.07 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 2,200,000 | +2,200,000 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 2,373,279 | 4,437,771 | +2,064,492 | 0.01 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 35,119,002 | 36,963,702 | +1,844,700 | 1.11 | 1.09 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 30,115,910 | 31,580,717 | +1,464,807 | 1.39 | 0.67 | -0.72 | buy |
| MACKENZIE FINANCIAL CORP | 30,115,910 | 31,580,717 | +1,464,807 | 1.39 | 0.68 | -0.71 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,468,127 | 29,910,127 | +1,442,000 | 0.83 | 0.80 | -0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,378,185 | 2,751,669 | +1,373,484 | 0.06 | 0.09 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 1,888,560 | 3,222,661 | +1,334,101 | 2.81 | 3.59 | +0.78 | buy |
| CIBC Asset Management Inc | 22,838,487 | 24,109,432 | +1,270,945 | 2.47 | 2.45 | -0.02 | buy |
| Qube Research & Technologies Ltd | 824,362 | 1,604,289 | +779,927 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 13,290,648 | 13,893,962 | +603,314 | 0.04 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,523,812 | 3,074,921 | +551,109 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 43,581,024 | 44,131,266 | +550,242 | 0.59 | 0.54 | -0.05 | buy |
| Wealthfront Advisers LLC | 0 | 534,820 | +534,820 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,324,304 | 1,844,443 | +520,139 | 0.01 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 0 | 512,344 | +512,344 | 0.00 | 3.12 | +3.12 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 497,915 | +497,915 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 89,545,421 | 90,002,235 | +456,814 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 48,275 | 474,431 | +426,156 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 390,485 | +390,485 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 716,670 | 1,066,936 | +350,266 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 5,640,327 | 5,969,882 | +329,555 | 1.00 | 0.97 | -0.03 | buy |
| TD Waterhouse Canada Inc. | 5,823,932 | 6,122,380 | +298,448 | 1.66 | 1.52 | -0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,185,796 | 4,468,492 | +282,696 | 0.08 | 0.08 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 1,923,573 | 2,164,536 | +240,963 | 1.09 | 1.20 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 156,553 | 395,809 | +239,256 | 0.40 | 0.62 | +0.22 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 745,530 | 975,880 | +230,350 | 0.82 | 1.05 | +0.23 | buy |
| USS Investment Management Ltd | 0 | 214,378 | +214,378 | 0.00 | 0.05 | +0.05 | buy |
| Pacer Advisors, Inc. | 915,518 | 1,122,934 | +207,416 | 0.06 | 0.08 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 2,911,590 | 3,108,699 | +197,109 | 3.55 | 3.57 | +0.02 | buy |
| MARSHALL WACE, LLP | 499,994 | 690,405 | +190,411 | 0.02 | 0.03 | +0.01 | buy |
| GQG Partners LLC | 0 | 184,371 | +184,371 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,804,577 | 6,987,284 | +182,707 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,675,934 | 5,854,530 | +178,596 | 0.04 | 0.03 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 126,812 | 285,933 | +159,121 | 0.04 | 0.12 | +0.08 | buy |
| HITE Hedge Asset Management LLC | 0 | 155,285 | +155,285 | 0.00 | 0.35 | +0.35 | buy |
| Capital International, Inc./CA/ | 669,285 | 805,555 | +136,270 | 0.28 | 0.29 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 320,000 | 450,000 | +130,000 | 0.79 | 0.95 | +0.16 | buy |
| CITIGROUP INC | 897,607 | 1,025,362 | +127,755 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,073,724 | 7,200,099 | +126,375 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 6,970,621 | 7,087,352 | +116,731 | 0.09 | 0.08 | -0.01 | buy |
| Graham Capital Management, L.P. | 156,202 | 266,118 | +109,916 | 0.17 | 0.25 | +0.08 | buy |
| Aviso Financial Inc. | 2,767,080 | 2,875,682 | +108,602 | 4.55 | 4.48 | -0.07 | buy |
| Holocene Advisors, LP | 412,519 | 513,258 | +100,739 | 0.06 | 0.05 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 100,653 | +100,653 | 0.00 | 0.19 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 144,139 | 239,932 | +95,793 | 0.00 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 6,766 | 100,000 | +93,234 | 0.06 | 1.15 | +1.09 | buy |
| TD ASSET MANAGEMENT INC | 42,414,999 | 42,504,611 | +89,612 | 1.25 | 1.16 | -0.09 | buy |
| SIG North Trading, ULC | 468,883 | 546,808 | +77,925 | 4.83 | 3.86 | -0.96 | buy |
| HSBC HOLDINGS PLC | 949,474 | 1,024,400 | +74,926 | 0.02 | 0.02 | -0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,922,017 | 1,996,562 | +74,545 | 2.94 | 2.88 | -0.06 | buy |
| BlackRock, Inc. | 1,776,257 | 1,848,526 | +72,269 | 0.00 | 0.00 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 577,000 | 649,200 | +72,200 | 0.20 | 0.22 | +0.02 | buy |
| Mediolanum International Funds Ltd | 79,468 | 147,686 | +68,218 | 0.04 | 0.06 | +0.02 | buy |
| NewEdge Wealth, LLC | 820,844 | 888,762 | +67,918 | 0.49 | 0.48 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 640,123 | 706,198 | +66,075 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 23,089 | 85,731 | +62,642 | 0.02 | 0.06 | +0.04 | buy |
| Mudita Advisors LLP | 508,944 | 568,744 | +59,800 | 9.25 | 9.86 | +0.61 | buy |
| Recurrent Investment Advisors LLC | 0 | 59,020 | +59,020 | 0.00 | 0.17 | +0.17 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 45,708 | +45,708 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 92,139 | 135,661 | +43,522 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 729,245 | 772,375 | +43,130 | 0.07 | 0.07 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 720,208 | 762,031 | +41,823 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 405,160 | 446,400 | +41,240 | 0.35 | 0.32 | -0.03 | buy |
| Marex Group plc | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 1,673,411 | 1,713,207 | +39,796 | 0.43 | 0.38 | -0.04 | buy |
| Old West Investment Management, LLC | 355,983 | 395,161 | +39,178 | 4.57 | 4.94 | +0.37 | buy |
| NATIXIS ADVISORS, LLC | 510,330 | 545,258 | +34,928 | 0.03 | 0.03 | -0.00 | buy |
| Verity & Verity, LLC | 265,552 | 297,487 | +31,935 | 0.86 | 0.84 | -0.03 | buy |
| Burgundy Asset Management Ltd. | 40,771 | 72,704 | +31,933 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 31,656 | +31,656 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 279,809 | 309,987 | +30,178 | 0.10 | 0.09 | -0.01 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 30,000 | +30,000 | 0.00 | 0.18 | +0.18 | buy |
| Centiva Capital, LP | 32,081 | 59,584 | +27,503 | 0.05 | 0.07 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 27,474 | +27,474 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,398 | 43,071 | +26,673 | 0.03 | 0.09 | +0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 26,088 | +26,088 | 0.00 | 0.40 | +0.40 | buy |
| Parkwood LLC | 509,349 | 535,384 | +26,035 | 2.06 | 2.03 | -0.02 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 155,403 | 180,964 | +25,561 | 3.52 | 4.72 | +1.20 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,100 | +25,100 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,410 | 34,047 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 149,806 | 171,131 | +21,325 | 3.67 | 3.92 | +0.25 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 20,800 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,223 | 63,605 | +19,382 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 18,934 | +18,934 | 0.00 | 0.16 | +0.16 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 190,548 | 209,467 | +18,919 | 0.12 | 0.11 | -0.01 | buy |
| Wealthstar Advisors, LLC | 0 | 18,355 | +18,355 | 0.00 | 0.25 | +0.25 | buy |
| State of Tennessee, Department of Treasury | 1,803,118 | 1,821,174 | +18,056 | 0.21 | 0.20 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 43,155 | 61,038 | +17,883 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 656,687 | 674,419 | +17,732 | 0.02 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 278,730 | 296,424 | +17,694 | 0.04 | 0.04 | +0.00 | buy |
| Vise Technologies, Inc. | 19,073 | 36,615 | +17,542 | 0.08 | 0.09 | +0.01 | buy |