| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,973,319 | 14,665,913 | +3,692,594 | 0.04 | 0.05 | +0.02 | buy |
| Canoe Financial LP | 0 | 1,808,726 | +1,808,726 | 0.00 | 2.72 | +2.72 | buy |
| FIL Ltd | 8,701,552 | 10,335,603 | +1,634,051 | 0.45 | 0.57 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 63,378 | 1,245,534 | +1,182,156 | 0.02 | 0.46 | +0.44 | buy |
| BOWEN HANES & CO INC | 57,145 | 740,015 | +682,870 | 0.08 | 1.19 | +1.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,821,387 | 3,456,230 | +634,843 | 0.14 | 0.19 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 5,950,317 | 6,527,075 | +576,758 | 0.29 | 0.36 | +0.07 | buy |
| HSBC HOLDINGS PLC | 63,782 | 585,532 | +521,750 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,383,283 | 1,900,737 | +517,454 | 0.17 | 0.25 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,409,512 | 2,923,402 | +513,890 | 0.20 | 0.24 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,013,847 | 1,501,037 | +487,190 | 0.24 | 0.39 | +0.15 | buy |
| TORONTO DOMINION BANK | 483,403 | 856,442 | +373,039 | 0.04 | 0.09 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 3,574,648 | 3,947,225 | +372,577 | 0.47 | 0.54 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 4,910,837 | 5,272,067 | +361,230 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 17,088,540 | 17,391,395 | +302,855 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,664 | 278,196 | +273,532 | 0.02 | 0.01 | -0.01 | buy |
| UBS Group AG | 758,032 | 1,008,770 | +250,738 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 185,784 | 433,165 | +247,381 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 660,182 | 886,133 | +225,951 | 0.03 | 0.06 | +0.02 | buy |
| CIBC Asset Management Inc | 2,054,585 | 2,273,160 | +218,575 | 0.38 | 0.45 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 0 | 211,958 | +211,958 | 0.00 | 0.11 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 578,047 | 783,615 | +205,568 | 0.29 | 0.42 | +0.13 | buy |
| Man Group plc | 205,397 | 376,021 | +170,624 | 0.03 | 0.06 | +0.04 | buy |
| MUFG SECURITIES (CANADA), LTD. | 239,941 | 402,574 | +162,633 | 0.83 | 1.10 | +0.27 | buy |
| CWA Asset Management Group, LLC | 0 | 136,590 | +136,590 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 8,856,974 | 8,986,928 | +129,954 | 0.11 | 0.12 | +0.01 | buy |
| AXA S.A. | 313,734 | 430,131 | +116,397 | 0.05 | 0.08 | +0.03 | buy |
| Twin Tree Management, LP | 198,863 | 310,845 | +111,982 | 0.31 | 0.44 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,890,860 | 2,002,629 | +111,769 | 0.01 | 0.01 | +0.00 | buy |
| Orbis Allan Gray Ltd | 1,150,028 | 1,261,756 | +111,728 | 0.38 | 0.41 | +0.03 | buy |
| SPROTT INC. | 657,322 | 768,467 | +111,145 | 2.56 | 3.00 | +0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,557 | 140,077 | +109,520 | 0.00 | 0.01 | +0.01 | buy |
| HENDLEY & CO INC | 0 | 89,705 | +89,705 | 0.00 | 1.91 | +1.91 | buy |
| HighTower Advisors, LLC | 146,004 | 235,675 | +89,671 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 85,919 | +85,919 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 2,092,967 | 2,166,188 | +73,221 | 0.22 | 0.27 | +0.05 | buy |
| Qube Research & Technologies Ltd | 111,582 | 178,428 | +66,846 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 55,122 | 116,132 | +61,010 | 0.04 | 0.11 | +0.07 | buy |
| NORGES BANK | 8,332,636 | 8,393,016 | +60,380 | 0.07 | 0.07 | +0.01 | buy |
| Telemark Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 0 | 53,530 | +53,530 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 499,007 | 550,642 | +51,635 | 0.03 | 0.03 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 683,561 | 728,148 | +44,587 | 0.32 | 0.36 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 17,694 | 60,344 | +42,650 | 0.02 | 0.06 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,318 | +42,318 | 0.00 | 0.01 | +0.01 | buy |
| EQUITABLE TRUST CO | 0 | 41,419 | +41,419 | 0.00 | 0.16 | +0.16 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 93,648 | 133,627 | +39,979 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 38,218 | +38,218 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 22,020 | 59,491 | +37,471 | 0.10 | 0.27 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 918,570 | 955,540 | +36,970 | 0.01 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 307,938 | 344,151 | +36,213 | 0.74 | 0.82 | +0.09 | buy |
| Addenda Capital Inc. | 1,223,545 | 1,259,245 | +35,700 | 3.44 | 3.71 | +0.27 | buy |
| Squarepoint Ops LLC | 12,551 | 47,036 | +34,485 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 297 | 31,796 | +31,499 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 0 | 30,644 | +30,644 | 0.00 | 0.04 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 287,429 | 315,914 | +28,485 | 0.01 | 0.01 | +0.00 | buy |
| LBP AM SA | 0 | 26,115 | +26,115 | 0.00 | 0.02 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 1,602,291 | 1,628,243 | +25,952 | 0.15 | 0.19 | +0.04 | buy |
| Well Done, LLC | 13,912 | 38,108 | +24,196 | 0.15 | 0.43 | +0.27 | buy |
| Atlas Wealth Partners, LLC | 0 | 22,016 | +22,016 | 0.00 | 2.05 | +2.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,070 | +21,070 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 5,300 | 26,300 | +21,000 | 0.01 | 0.04 | +0.03 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 20,224 | +20,224 | 0.00 | 0.16 | +0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 122,406 | 141,994 | +19,588 | 0.05 | 0.06 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 199,391 | 218,391 | +19,000 | 1.29 | 1.65 | +0.36 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,000 | +18,000 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 391,854 | 409,508 | +17,654 | 0.01 | 0.01 | +0.00 | buy |
| BARINGS LLC | 1,247,258 | 1,263,950 | +16,692 | 1.59 | 1.80 | +0.21 | buy |
| SCOTIA CAPITAL INC. | 119,449 | 135,714 | +16,265 | 0.04 | 0.04 | +0.01 | buy |
| Plato Investment Management Ltd | 0 | 15,558 | +15,558 | 0.00 | 0.08 | +0.08 | buy |
| Fiera Capital Corp | 385,655 | 401,132 | +15,477 | 0.06 | 0.07 | +0.01 | buy |
| DF DENT & CO INC | 31,200 | 45,200 | +14,000 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 3,590 | 16,652 | +13,062 | 0.00 | 0.00 | +0.00 | buy |
| Sienna Gestion | 66,668 | 78,947 | +12,279 | 0.31 | 0.32 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 11,208 | +11,208 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,718 | 50,782 | +11,064 | 0.00 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 669,624 | 680,524 | +10,900 | 0.58 | 0.65 | +0.07 | buy |
| Swiss National Bank | 1,360,200 | 1,370,800 | +10,600 | 0.05 | 0.05 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 10,170 | +10,170 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 10,091 | +10,091 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 17,312 | 26,157 | +8,845 | 0.01 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 335,908 | 344,636 | +8,728 | 0.86 | 0.96 | +0.10 | buy |
| LPL Financial LLC | 170,828 | 179,532 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 8,569 | +8,569 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 783,539 | 791,938 | +8,399 | 0.57 | 0.53 | -0.03 | buy |
| Capital International Sarl | 17,050 | 25,348 | +8,298 | 0.03 | 0.04 | +0.01 | buy |
| CenterBook Partners LP | 0 | 7,977 | +7,977 | 0.00 | 0.03 | +0.03 | buy |
| Perigon Wealth Management, LLC | 0 | 7,914 | +7,914 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,684 | +7,684 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,507 | +7,507 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 55,351 | 62,683 | +7,332 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 47,805 | 55,050 | +7,245 | 0.09 | 0.10 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 7,242 | +7,242 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,900 | 19,900 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 253,377 | 259,712 | +6,335 | 0.05 | 0.06 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 6,183 | +6,183 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 6,118 | +6,118 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 191,256 | 196,982 | +5,726 | 0.02 | 0.02 | +0.00 | buy |