| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 10,973,833 | 33,143,172 | +22,169,339 | 0.13 | 0.49 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 4,710,517 | 10,178,626 | +5,468,109 | 0.09 | 0.24 | +0.15 | buy |
| NORGES BANK | 0 | 5,304,538 | +5,304,538 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,092,800 | 9,786,000 | +4,693,200 | 0.13 | 0.32 | +0.18 | buy |
| FMR LLC | 2,963,828 | 7,089,254 | +4,125,426 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 4,273,384 | 7,659,783 | +3,386,399 | 0.11 | 0.23 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,502,180 | 8,831,733 | +2,329,553 | 0.31 | 0.46 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,502,218 | 12,462,676 | +1,960,458 | 0.25 | 0.37 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,164,275 | 9,457,298 | +1,293,023 | 0.08 | 0.11 | +0.03 | buy |
| ROYAL BANK OF CANADA | 6,543,483 | 7,657,409 | +1,113,926 | 0.02 | 0.03 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,569,027 | 3,644,729 | +1,075,702 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 998,673 | +998,673 | 0.00 | 0.03 | +0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 941,623 | +941,623 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 1,037,209 | 1,941,974 | +904,765 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 879,900 | +879,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,291,144 | 7,134,513 | +843,369 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,642,273 | 6,455,534 | +813,261 | 0.04 | 0.06 | +0.02 | buy |
| Carrhae Capital LLP | 0 | 802,513 | +802,513 | 0.00 | 1.06 | +1.06 | buy |
| Artemis Investment Management LLP | 4,939,281 | 5,709,453 | +770,172 | 0.93 | 1.37 | +0.44 | buy |
| GUARDIAN CAPITAL LP | 0 | 601,889 | +601,889 | 0.00 | 0.35 | +0.35 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 599,600 | +599,600 | 0.00 | 3.25 | +3.25 | buy |
| Ceredex Value Advisors LLC | 0 | 527,550 | +527,550 | 0.00 | 0.31 | +0.31 | buy |
| 1832 Asset Management L.P. | 0 | 470,000 | +470,000 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 441,332 | +441,332 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 1,042,808 | 1,388,117 | +345,309 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE GROUP LLC | 0 | 340,979 | +340,979 | 0.00 | 0.27 | +0.27 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 381,340 | 715,430 | +334,090 | 0.02 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 300,492 | 615,678 | +315,186 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,027,041 | 2,329,580 | +302,539 | 0.04 | 0.05 | +0.02 | buy |
| SIR Capital Management, L.P. | 448,800 | 744,517 | +295,717 | 0.61 | 1.64 | +1.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 263,900 | +263,900 | 0.00 | 1.05 | +1.05 | buy |
| Yaupon Capital Management LP | 790,405 | 1,051,553 | +261,148 | 0.62 | 1.03 | +0.41 | buy |
| ALPS ADVISORS INC | 185,056 | 408,578 | +223,522 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 442,566 | 659,800 | +217,234 | 0.08 | 0.13 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 184,733 | 391,140 | +206,407 | 0.02 | 0.04 | +0.03 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 0 | 194,297 | +194,297 | 0.00 | 0.55 | +0.55 | buy |
| FIRST TRUST ADVISORS LP | 0 | 169,923 | +169,923 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 169,725 | +169,725 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 635,094 | 799,864 | +164,770 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 138,738 | +138,738 | 0.00 | 0.30 | +0.30 | buy |
| Covalis Capital LLP | 0 | 130,166 | +130,166 | 0.00 | 0.20 | +0.20 | buy |
| Cetera Investment Advisers | 18,954 | 141,074 | +122,120 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 27,396 | 146,487 | +119,091 | 0.00 | 0.00 | +0.00 | buy |
| Wealth High Governance Capital Ltda | 360,000 | 467,686 | +107,686 | 1.57 | 2.72 | +1.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,342,876 | 1,449,565 | +106,689 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 75,000 | +75,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,974 | 137,948 | +74,974 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 63,654 | +63,654 | 0.00 | 0.04 | +0.04 | buy |
| Gallo Partners, LP | 0 | 58,573 | +58,573 | 0.00 | 1.03 | +1.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,703 | 211,548 | +56,845 | 0.00 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 531,833 | 584,968 | +53,135 | 1.22 | 1.74 | +0.53 | buy |
| Federation des caisses Desjardins du Quebec | 199,906 | 251,658 | +51,752 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 773,564 | 824,951 | +51,387 | 1.41 | 1.62 | +0.21 | buy |
| Alberta Investment Management Corp | 345,400 | 396,500 | +51,100 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 111,211 | 162,229 | +51,018 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,814 | +48,814 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 43,630 | +43,630 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 43,480 | +43,480 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 406,370 | 448,553 | +42,183 | 0.03 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 85,741 | 127,190 | +41,449 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,595 | 267,941 | +34,346 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,547 | 48,603 | +34,056 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 52,436 | 84,913 | +32,477 | 0.03 | 0.06 | +0.03 | buy |
| Greenland Capital Management LP | 74,940 | 105,000 | +30,060 | 0.17 | 0.30 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 50,000 | 80,000 | +30,000 | 0.02 | 0.03 | +0.02 | buy |
| Texas Bank & Trust Co | 0 | 25,600 | +25,600 | 0.00 | 0.18 | +0.18 | buy |
| Twin Tree Management, LP | 0 | 24,369 | +24,369 | 0.00 | 0.05 | +0.05 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 22,985 | +22,985 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 21,065 | +21,065 | 0.00 | 0.09 | +0.09 | buy |
| Blueshift Asset Management, LLC | 0 | 18,401 | +18,401 | 0.00 | 0.11 | +0.11 | buy |
| Precision Wealth Strategies, LLC | 56,377 | 73,683 | +17,306 | 0.28 | 0.47 | +0.20 | buy |
| J. Safra Sarasin Holding AG | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 15,098 | +15,098 | 0.00 | 0.16 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,853 | 76,476 | +14,623 | 0.00 | 0.00 | +0.00 | buy |
| Addenda Capital Inc. | 0 | 14,030 | +14,030 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,172 | 16,922 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 0 | 12,669 | +12,669 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,240 | +12,240 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 11,675 | 23,903 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 772,300 | 783,700 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 345,489 | 356,561 | +11,072 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,773 | +10,773 | 0.00 | 0.13 | +0.13 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,153 | +10,153 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,047 | +10,047 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7,204 | +7,204 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 14,716 | 21,822 | +7,106 | 0.00 | 0.00 | +0.00 | buy |
| Ausbil Investment Management Ltd | 30,000 | 37,000 | +7,000 | 0.25 | 0.42 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 151,487 | 157,938 | +6,451 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 2,116,782 | 2,122,744 | +5,962 | 0.03 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 5,851 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 14,400 | 20,000 | +5,600 | 0.07 | 0.07 | -0.00 | buy |
| Mariner, LLC | 71,726 | 76,915 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 4,620 | +4,620 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 69,998 | 74,075 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 139,805 | 143,755 | +3,950 | 0.02 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 47,573 | 50,805 | +3,232 | 0.06 | 0.08 | +0.03 | buy |
| SEI INVESTMENTS CO | 32,773 | 35,561 | +2,788 | 0.00 | 0.00 | +0.00 | buy |