| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,690,783 | 6,863,102 | +2,172,319 | 0.05 | 0.10 | +0.06 | buy |
| Capital World Investors | 38,763,998 | 40,404,093 | +1,640,095 | 0.33 | 0.51 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,162,029 | 2,576,449 | +1,414,420 | 0.01 | 0.04 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,292,200 | 2,111,047 | +818,847 | 0.06 | 0.13 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,330,788 | 2,097,735 | +766,947 | 0.07 | 0.16 | +0.09 | buy |
| FMR LLC | 15,529,219 | 16,256,052 | +726,833 | 0.05 | 0.08 | +0.03 | buy |
| Amundi | 2,052,873 | 2,745,947 | +693,074 | 0.04 | 0.08 | +0.04 | buy |
| Perpetual Ltd | 0 | 649,623 | +649,623 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF MONTREAL /CAN/ | 4,066,874 | 4,641,851 | +574,977 | 0.11 | 0.19 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,602,135 | 5,072,786 | +470,651 | 0.55 | 0.84 | +0.29 | buy |
| AVIVA PLC | 281,097 | 670,053 | +388,956 | 0.04 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,542 | 3,031,714 | +367,172 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,102,167 | 2,465,542 | +363,375 | 0.53 | 0.83 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 7,156,818 | 7,512,351 | +355,533 | 0.36 | 0.54 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,833 | 425,158 | +336,325 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 17,672,518 | 17,996,858 | +324,340 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 148,519 | 457,647 | +309,128 | 0.04 | 0.19 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,221,522 | 1,485,326 | +263,804 | 0.14 | 0.24 | +0.10 | buy |
| Twin Tree Management, LP | 69,461 | 331,779 | +262,318 | 0.09 | 0.57 | +0.47 | buy |
| Federation des caisses Desjardins du Quebec | 507,250 | 764,089 | +256,839 | 0.14 | 0.29 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,791 | 347,440 | +246,649 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 798,853 | 977,349 | +178,496 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,807,243 | 3,973,882 | +166,639 | 0.02 | 0.03 | +0.01 | buy |
| Generali Asset Management SPA SGR | 477,385 | 640,575 | +163,190 | 0.69 | 1.32 | +0.64 | buy |
| JPMORGAN CHASE & CO | 2,914,474 | 3,060,056 | +145,582 | 0.01 | 0.02 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 147,200 | 268,545 | +121,345 | 0.42 | 1.06 | +0.64 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,268 | 152,195 | +115,927 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,642 | 747,477 | +113,835 | 0.04 | 0.06 | +0.03 | buy |
| NORTHERN TRUST CORP | 348,264 | 448,909 | +100,645 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 95,150 | +95,150 | 0.00 | 3.95 | +3.95 | buy |
| Ruffer LLP | 201,024 | 289,744 | +88,720 | 0.41 | 0.87 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,160 | 110,666 | +75,506 | 0.00 | 0.01 | +0.01 | buy |
| Capital Wealth Planning, LLC | 13,132 | 84,286 | +71,154 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 209,727 | 276,059 | +66,332 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,410 | 80,296 | +64,886 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 158,769 | 223,627 | +64,858 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,909 | 259,449 | +62,540 | 0.03 | 0.06 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 60,500 | +60,500 | 0.00 | 0.06 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 59,100 | +59,100 | 0.00 | 0.27 | +0.27 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,614 | +58,614 | 0.00 | 0.35 | +0.35 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 964 | 53,154 | +52,190 | 0.00 | 0.07 | +0.07 | buy |
| Plato Investment Management Ltd | 12,373 | 61,403 | +49,030 | 0.05 | 0.41 | +0.35 | buy |
| COHEN & STEERS, INC. | 98,372 | 146,863 | +48,491 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 566,716 | 608,750 | +42,034 | 0.03 | 0.04 | +0.01 | buy |
| DRW Securities, LLC | 0 | 41,634 | +41,634 | 0.00 | 0.27 | +0.27 | buy |
| ALPS ADVISORS INC | 0 | 37,811 | +37,811 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 0 | 37,161 | +37,161 | 0.00 | 0.03 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 80,507 | 117,399 | +36,892 | 0.12 | 0.25 | +0.12 | buy |
| Capital International, Inc./CA/ | 98,535 | 134,644 | +36,109 | 0.07 | 0.13 | +0.06 | buy |
| MEDICI CAPITAL LLC | 0 | 36,000 | +36,000 | 0.00 | 3.40 | +3.40 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 233,000 | 268,000 | +35,000 | 0.47 | 0.71 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,530 | 56,291 | +34,761 | 0.02 | 0.07 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 61,600 | 94,570 | +32,970 | 0.12 | 0.25 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,975 | 106,066 | +32,091 | 0.04 | 0.08 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 5,259 | 34,405 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 28,998 | +28,998 | 0.00 | 0.05 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 790,380 | 818,759 | +28,379 | 2.06 | 2.87 | +0.81 | buy |
| TD Waterhouse Canada Inc. | 732,174 | 760,194 | +28,020 | 0.33 | 0.47 | +0.14 | buy |
| Well Done, LLC | 38,108 | 65,645 | +27,537 | 0.43 | 0.67 | +0.24 | buy |
| OSAIC HOLDINGS, INC. | 71,345 | 97,732 | +26,387 | 0.01 | 0.02 | +0.01 | buy |
| Gulf International Bank (UK) Ltd | 928 | 26,519 | +25,591 | 0.00 | 0.10 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,931,246 | 2,956,694 | +25,448 | 2.05 | 2.60 | +0.55 | buy |
| Bank of New York Mellon Corp | 399,035 | 423,981 | +24,946 | 0.00 | 0.01 | +0.00 | buy |
| Ninepoint Partners LP | 0 | 24,391 | +24,391 | 0.00 | 0.33 | +0.33 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,705 | 639,579 | +23,874 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 35,604 | 59,137 | +23,533 | 0.01 | 0.01 | +0.01 | buy |
| Capital International Sarl | 33,991 | 57,412 | +23,421 | 0.04 | 0.10 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,889 | 29,841 | +22,952 | 0.00 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 22,239 | +22,239 | 0.00 | 0.16 | +0.16 | buy |
| DekaBank Deutsche Girozentrale | 1,628,243 | 1,650,133 | +21,890 | 0.17 | 0.25 | +0.08 | buy |
| SPROTT INC. | 993,447 | 1,014,954 | +21,507 | 3.72 | 4.66 | +0.94 | buy |
| C WorldWide Group Holding A/S | 0 | 21,313 | +21,313 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 5,879 | 24,519 | +18,640 | 0.15 | 0.88 | +0.73 | buy |
| MACQUARIE GROUP LTD | 250,396 | 268,854 | +18,458 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,563,226 | 3,580,064 | +16,838 | 0.16 | 0.23 | +0.07 | buy |
| AGF MANAGEMENT LTD | 119,306 | 135,856 | +16,550 | 0.03 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 878,893 | 894,856 | +15,963 | 0.08 | 0.12 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 32,558 | 47,838 | +15,280 | 0.06 | 0.12 | +0.06 | buy |
| 111 Capital | 0 | 15,263 | +15,263 | 0.00 | 0.23 | +0.23 | buy |
| CoreCommodity Management, LLC | 5,354 | 20,263 | +14,909 | 0.06 | 0.26 | +0.20 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,135 | 19,819 | +14,684 | 0.02 | 0.06 | +0.04 | buy |
| Gotham Asset Management, LLC | 6,324 | 20,914 | +14,590 | 0.00 | 0.01 | +0.01 | buy |
| DF DENT & CO INC | 31,200 | 45,200 | +14,000 | 0.02 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 337,702 | 351,377 | +13,675 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,144 | 25,485 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,125 | 103,797 | +12,672 | 0.01 | 0.01 | +0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 273,217 | 285,852 | +12,635 | 0.19 | 0.29 | +0.11 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 12,058 | +12,058 | 0.00 | 0.27 | +0.27 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 65,178 | 77,071 | +11,893 | 0.06 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 11,956 | 23,783 | +11,827 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 2,541,133 | 2,552,956 | +11,823 | 0.47 | 0.66 | +0.19 | buy |
| CITADEL ADVISORS LLC | 206,024 | 216,819 | +10,795 | 0.01 | 0.02 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 9,911 | +9,911 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 12,539 | 21,893 | +9,354 | 0.01 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 9,165 | +9,165 | 0.00 | 0.01 | +0.01 | buy |
| MGO ONE SEVEN LLC | 8,460 | 17,485 | +9,025 | 0.02 | 0.05 | +0.03 | buy |
| PROFUND ADVISORS LLC | 30,288 | 39,101 | +8,813 | 0.06 | 0.13 | +0.07 | buy |
| Cetera Investment Advisers | 76,724 | 85,239 | +8,515 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.12 | +0.12 | buy |
| Tidal Investments LLC | 972,081 | 980,252 | +8,171 | 0.45 | 0.64 | +0.19 | buy |