| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 2,838,115 | 4,857,837 | +2,019,722 | 0.14 | 0.21 | +0.07 | buy |
| FEDERATED HERMES, INC. | 0 | 1,520,978 | +1,520,978 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,330,536 | 5,672,800 | +1,342,264 | 0.43 | 0.59 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 3,732,149 | 4,904,350 | +1,172,201 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,298,868 | 7,309,175 | +1,010,307 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,470,017 | 9,449,467 | +979,450 | 0.10 | 0.11 | +0.00 | buy |
| CITADEL ADVISORS LLC | 31,745 | 968,815 | +937,070 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 27,123 | 722,829 | +695,706 | 0.03 | 0.58 | +0.55 | buy |
| CIBC Asset Management Inc | 1,250,874 | 1,881,470 | +630,596 | 0.23 | 0.31 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,352,740 | 1,858,171 | +505,431 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 484,600 | +484,600 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 7,853,865 | 8,311,804 | +457,939 | 0.07 | 0.06 | -0.01 | buy |
| Triasima Portfolio Management inc. | 42,560 | 477,460 | +434,900 | 0.17 | 1.89 | +1.72 | buy |
| BANK OF MONTREAL /CAN/ | 3,468,107 | 3,886,104 | +417,997 | 0.06 | 0.06 | -0.00 | buy |
| Ruffer LLP | 200,756 | 530,715 | +329,959 | 0.42 | 0.96 | +0.54 | buy |
| Varma Mutual Pension Insurance Co | 0 | 311,200 | +311,200 | 0.00 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 306,363 | +306,363 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 21,110,441 | 21,403,409 | +292,968 | 2.49 | 2.29 | -0.20 | buy |
| VANGUARD GROUP INC | 16,497,557 | 16,770,475 | +272,918 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,001,094 | 2,252,946 | +251,852 | 0.01 | 0.01 | -0.00 | buy |
| Addenda Capital Inc. | 619,975 | 857,015 | +237,040 | 1.58 | 2.08 | +0.49 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 124,735 | 342,415 | +217,680 | 0.03 | 0.07 | +0.04 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 193,075 | +193,075 | 0.00 | 0.58 | +0.58 | buy |
| CANADA LIFE ASSURANCE Co | 804,621 | 986,669 | +182,048 | 0.09 | 0.09 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,429,662 | 3,585,388 | +155,726 | 0.30 | 0.34 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,407,850 | 1,560,608 | +152,758 | 0.09 | 0.08 | -0.01 | buy |
| Global Assets Advisory, LLC | 0 | 131,423 | +131,423 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 4,985,280 | 5,092,106 | +106,826 | 0.21 | 0.20 | -0.02 | buy |
| Verition Fund Management LLC | 0 | 105,508 | +105,508 | 0.00 | 0.05 | +0.05 | buy |
| GUARDIAN CAPITAL LP | 785,820 | 889,669 | +103,849 | 1.40 | 1.46 | +0.07 | buy |
| Forge First Asset Management Inc. | 0 | 102,300 | +102,300 | 0.00 | 1.51 | +1.51 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,709,794 | 1,807,378 | +97,584 | 0.01 | 0.01 | -0.00 | buy |
| AVIVA PLC | 17,046 | 108,777 | +91,731 | 0.00 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 90,043 | +90,043 | 0.00 | 0.05 | +0.05 | buy |
| Mn Services Vermogensbeheer B.V. | 95,730 | 183,130 | +87,400 | 0.04 | 0.06 | +0.02 | buy |
| AXA S.A. | 331,295 | 411,763 | +80,468 | 0.05 | 0.06 | +0.01 | buy |
| Cercano Management LLC | 0 | 69,124 | +69,124 | 0.00 | 0.09 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 408,449 | 477,433 | +68,984 | 0.31 | 0.32 | +0.01 | buy |
| Russell Investments Group, Ltd. | 809,294 | 878,049 | +68,755 | 0.07 | 0.07 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 537,206 | 599,374 | +62,168 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 14,064 | 70,823 | +56,759 | 0.01 | 0.06 | +0.04 | buy |
| Summit Financial, LLC | 167,471 | 221,056 | +53,585 | 0.54 | 0.62 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 726,098 | 773,466 | +47,368 | 0.36 | 0.35 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 74,367 | 120,334 | +45,967 | 1.11 | 1.58 | +0.46 | buy |
| BARCLAYS PLC | 246,690 | 292,477 | +45,787 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 582,621 | 628,156 | +45,535 | 0.07 | 0.07 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,438 | 64,946 | +41,508 | 0.00 | 0.00 | +0.00 | buy |
| Moerus Capital Management LLC | 797,854 | 836,390 | +38,536 | 11.85 | 12.36 | +0.51 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,078 | 105,631 | +35,553 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 387,281 | 422,593 | +35,312 | 0.06 | 0.06 | -0.00 | buy |
| Cannell & Spears LLC | 114,413 | 146,873 | +32,460 | 0.45 | 0.14 | -0.31 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,355,985 | 1,387,950 | +31,965 | 3.57 | 3.26 | -0.32 | buy |
| JANE STREET GROUP, LLC | 211,640 | 243,256 | +31,616 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 966,736 | 997,618 | +30,882 | 0.21 | 0.19 | -0.02 | buy |
| HRT FINANCIAL LP | 0 | 30,028 | +30,028 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 37,915 | 67,791 | +29,876 | 0.06 | 0.10 | +0.03 | buy |
| CoreCommodity Management, LLC | 0 | 27,825 | +27,825 | 0.00 | 0.47 | +0.47 | buy |
| OSSIAM | 61,087 | 88,340 | +27,253 | 0.05 | 0.07 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 23,553 | +23,553 | 0.00 | 0.41 | +0.41 | buy |
| DUDLEY & SHANLEY, INC. | 1,434,465 | 1,456,465 | +22,000 | 12.62 | 11.58 | -1.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 21,200 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 20,550 | +20,550 | 0.00 | 0.16 | +0.16 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,184 | +20,184 | 0.00 | 0.08 | +0.08 | buy |
| Financial Sense Advisors, Inc. | 36,912 | 56,836 | +19,924 | 0.69 | 0.95 | +0.27 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 49,121 | 69,024 | +19,903 | 0.03 | 0.04 | +0.01 | buy |
| Clearbridge Investments, LLC | 686,233 | 705,706 | +19,473 | 0.03 | 0.03 | -0.00 | buy |
| AGF MANAGEMENT LTD | 170,992 | 189,747 | +18,755 | 0.05 | 0.05 | -0.00 | buy |
| HSBC HOLDINGS PLC | 588,625 | 607,016 | +18,391 | 0.03 | 0.02 | -0.01 | buy |
| LGT Group Foundation | 64,461 | 82,546 | +18,085 | 0.07 | 0.09 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 16,880 | +16,880 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 20,680 | 37,250 | +16,570 | 0.01 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 16,340 | +16,340 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 11,776 | 27,960 | +16,184 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,581 | 544,583 | +16,002 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 0 | 16,000 | +16,000 | 0.00 | 0.04 | +0.04 | buy |
| PKO Investment Management Joint-Stock Co | 174,535 | 189,391 | +14,856 | 1.08 | 1.06 | -0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,603 | +14,603 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 4,313 | 18,407 | +14,094 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,031 | +14,031 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 31,200 | 45,200 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| PFG Investments, LLC | 10,665 | 24,333 | +13,668 | 0.10 | 0.07 | -0.03 | buy |
| Invesco Ltd. | 1,774,367 | 1,787,878 | +13,511 | 0.02 | 0.02 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 12,150 | +12,150 | 0.00 | 0.19 | +0.19 | buy |
| Trexquant Investment LP | 0 | 11,467 | +11,467 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 0 | 11,233 | +11,233 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,899 | +10,899 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 38,420 | 49,131 | +10,711 | 0.03 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,593 | +10,593 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,333 | +10,333 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,077 | +10,077 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 10,075 | +10,075 | 0.00 | 0.03 | +0.03 | buy |
| FORSTA AP-FONDEN | 89,200 | 99,100 | +9,900 | 0.04 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 6,932 | 15,324 | +8,392 | 0.07 | 0.10 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 82,419 | 90,385 | +7,966 | 0.01 | 0.00 | -0.00 | buy |
| Capital International Sarl | 0 | 7,867 | +7,867 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 75,576 | 82,676 | +7,100 | 0.71 | 0.68 | -0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 46,833 | 53,723 | +6,890 | 1.77 | 1.85 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 6,768 | +6,768 | 0.00 | 0.08 | +0.08 | buy |