| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 111,264,193 | 146,331,336 | +35,067,143 | 0.67 | 0.91 | +0.25 | buy |
| CIBC WORLD MARKET INC. | 22,808,559 | 44,146,600 | +21,338,041 | 1.51 | 2.68 | +1.17 | buy |
| FMR LLC | 76,913,244 | 91,223,138 | +14,309,894 | 0.13 | 0.16 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,161,061 | 11,616,347 | +7,455,286 | 0.04 | 0.13 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 192,470 | 6,434,851 | +6,242,381 | 0.04 | 1.34 | +1.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 12,776,448 | 18,566,785 | +5,790,337 | 0.46 | 0.64 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,099 | 3,680,735 | +3,647,636 | 0.00 | 0.07 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 2,758,285 | 4,380,500 | +1,622,215 | 0.16 | 0.22 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,170,777 | 20,518,621 | +1,347,844 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 41,403,027 | 42,745,981 | +1,342,954 | 0.48 | 0.49 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,004,981 | 1,902,413 | +897,432 | 3.87 | 6.38 | +2.51 | buy |
| GUARDIAN CAPITAL LP | 2,456,263 | 3,310,091 | +853,828 | 2.54 | 3.33 | +0.79 | buy |
| VANGUARD GROUP INC | 92,486,389 | 93,305,198 | +818,809 | 0.04 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 733,058 | +733,058 | 0.00 | 0.06 | +0.06 | buy |
| AGF MANAGEMENT LTD | 4,152,394 | 4,879,368 | +726,974 | 0.62 | 0.75 | +0.13 | buy |
| OMERS ADMINISTRATION Corp | 0 | 700,000 | +700,000 | 0.00 | 0.17 | +0.17 | buy |
| SCOTIA CAPITAL INC. | 8,372,021 | 9,052,806 | +680,785 | 1.14 | 1.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 676,435 | 1,354,448 | +678,013 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Investors | 957,560 | 1,609,863 | +652,303 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,776 | 656,489 | +618,713 | 0.00 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 4,000 | 615,035 | +611,035 | 0.01 | 1.42 | +1.41 | buy |
| 1832 Asset Management L.P. | 30,922,811 | 31,482,179 | +559,368 | 1.67 | 1.35 | -0.32 | buy |
| ExodusPoint Capital Management, LP | 0 | 447,083 | +447,083 | 0.00 | 0.17 | +0.17 | buy |
| Janney Montgomery Scott LLC | 24,259 | 353,408 | +329,149 | 0.00 | 0.03 | +0.03 | buy |
| TD Waterhouse Canada Inc. | 6,442,985 | 6,758,445 | +315,460 | 1.33 | 1.42 | +0.09 | buy |
| Twin Tree Management, LP | 22,987 | 299,388 | +276,401 | 0.03 | 1.04 | +1.00 | buy |
| UBS Group AG | 2,622,958 | 2,887,806 | +264,848 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,047,793 | 14,308,539 | +260,746 | 0.03 | 0.03 | +0.00 | buy |
| Old West Investment Management, LLC | 508,591 | 768,396 | +259,805 | 3.73 | 4.64 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,304,783 | 9,555,467 | +250,684 | 0.06 | 0.07 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 239,994 | +239,994 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,780,079 | 6,982,395 | +202,316 | 0.03 | 0.04 | +0.00 | buy |
| Peterson Wealth Services | 32 | 189,901 | +189,869 | 1.48 | 1.64 | +0.17 | buy |
| Investment Management Corp of Ontario | 173,698 | 352,189 | +178,491 | 0.08 | 0.16 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,367,150 | 2,545,271 | +178,121 | 0.06 | 0.07 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 175,000 | +175,000 | 0.00 | 0.12 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 162,268 | +162,268 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,097,473 | 1,258,934 | +161,461 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 1,829,892 | 1,973,857 | +143,965 | 0.00 | 0.00 | +0.00 | buy |
| Brooklands Fund Management Ltd | 0 | 143,911 | +143,911 | 0.00 | 2.84 | +2.84 | buy |
| Ninepoint Partners LP | 86,196 | 228,553 | +142,357 | 0.38 | 0.92 | +0.54 | buy |
| Baird Financial Group, Inc. | 160 | 139,401 | +139,241 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,239,489 | 1,358,767 | +119,278 | 0.01 | 0.01 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 388,352 | 506,601 | +118,249 | 0.23 | 0.30 | +0.07 | buy |
| Amundi | 7,669,012 | 7,776,990 | +107,978 | 0.08 | 0.07 | -0.01 | buy |
| TriaGen Wealth Management LLC | 0 | 106,838 | +106,838 | 0.00 | 0.94 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 275,635 | 373,122 | +97,487 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 789,937 | 885,404 | +95,467 | 2.35 | 2.61 | +0.26 | buy |
| Polar Asset Management Partners Inc. | 0 | 95,000 | +95,000 | 0.00 | 0.06 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 91,053 | +91,053 | 0.00 | 0.04 | +0.04 | buy |
| BTG Pactual Asset Management US LLC | 0 | 86,373 | +86,373 | 0.00 | 0.32 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 2,027,479 | 2,113,071 | +85,592 | 0.02 | 0.02 | +0.00 | buy |
| Cumberland Partners Ltd | 175,625 | 260,352 | +84,727 | 0.37 | 0.54 | +0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 80,400 | +80,400 | 0.00 | 0.09 | +0.09 | buy |
| Creative Planning | 158,178 | 234,870 | +76,692 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 482,719 | 559,344 | +76,625 | 1.30 | 1.72 | +0.42 | buy |
| Capital International Sarl | 297,765 | 373,518 | +75,753 | 0.16 | 0.20 | +0.04 | buy |
| Farrow Financial Inc. | 0 | 68,860 | +68,860 | 0.00 | 1.34 | +1.34 | buy |
| Strategic Wealth Partners, Ltd. | 140,639 | 209,262 | +68,623 | 0.34 | 0.49 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,440,141 | 1,499,115 | +58,974 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,270 | 117,874 | +57,604 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,310 | 151,806 | +56,496 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,185,422 | 3,239,454 | +54,032 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 643,631 | 697,065 | +53,434 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 3,411,162 | 3,463,538 | +52,376 | 0.43 | 0.45 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 436,734 | 488,289 | +51,555 | 0.42 | 0.46 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.71 | 0.70 | -0.01 | buy |
| BARCLAYS PLC | 2,336,706 | 2,384,204 | +47,498 | 0.03 | 0.03 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 222,850 | 269,948 | +47,098 | 0.09 | 0.11 | +0.02 | buy |
| Timelo Investment Management Inc. | 20,000 | 65,000 | +45,000 | 1.06 | 2.33 | +1.27 | buy |
| Aviso Financial Inc. | 2,609,357 | 2,653,439 | +44,082 | 3.39 | 3.42 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 225,884 | 269,607 | +43,723 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 176,306 | 219,345 | +43,039 | 0.02 | 0.02 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 41,210 | +41,210 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 40,478 | +40,478 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 294,316 | 334,046 | +39,730 | 0.03 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 289,330 | 328,287 | +38,957 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 0 | 37,532 | +37,532 | 0.00 | 0.15 | +0.15 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,340,051 | 2,376,635 | +36,584 | 1.24 | 1.34 | +0.10 | buy |
| INSPIRE TRUST CO, N.A. | 0 | 35,000 | +35,000 | 0.00 | 0.19 | +0.19 | buy |
| HUB Investment Partners, LLC | 0 | 33,373 | +33,373 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 127,652 | 160,835 | +33,183 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 137,545 | 169,179 | +31,634 | 0.01 | 0.01 | +0.00 | buy |
| One Capital Management, LLC | 0 | 30,956 | +30,956 | 0.00 | 0.03 | +0.03 | buy |
| Marks Group Wealth Management, Inc | 0 | 30,228 | +30,228 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| Fore Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.34 | +1.34 | buy |
| Verity & Verity, LLC | 511,164 | 540,570 | +29,406 | 1.31 | 1.42 | +0.11 | buy |
| Bleakley Financial Group, LLC | 48,912 | 78,161 | +29,249 | 0.04 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 12,980 | 42,174 | +29,194 | 0.08 | 0.30 | +0.22 | buy |
| VAN ECK ASSOCIATES CORP | 38,096 | 67,277 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 81,989 | 110,226 | +28,237 | 0.09 | 0.13 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,437 | 155,450 | +27,013 | 0.00 | 0.00 | +0.00 | buy |
| Marshall Financial Group, LLC | 0 | 25,678 | +25,678 | 0.00 | 0.17 | +0.17 | buy |
| ARGA Investment Management, LP | 120,612 | 145,811 | +25,199 | 0.10 | 0.13 | +0.03 | buy |
| &PARTNERS | 30,310 | 54,941 | +24,631 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,042,659 | 1,065,820 | +23,161 | 0.48 | 0.41 | -0.07 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 335,252 | 358,299 | +23,047 | 3.19 | 3.39 | +0.20 | buy |
| Pictet Asset Management Holding SA | 684,940 | 706,332 | +21,392 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,417 | 44,751 | +21,334 | 0.00 | 0.00 | +0.00 | buy |