| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,825,126 | 6,070,327 | +1,245,201 | 0.35 | 0.38 | +0.03 | buy |
| Lightrock Netherlands B.V. | 22,064 | 259,303 | +237,239 | 0.45 | 3.25 | +2.81 | buy |
| 1832 Asset Management L.P. | 1,425,094 | 1,642,398 | +217,304 | 0.21 | 0.21 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,394,607 | 2,606,896 | +212,289 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,899,218 | 3,012,902 | +113,684 | 0.05 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 126,605 | 168,456 | +41,851 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,429 | 68,389 | +40,960 | 0.03 | 0.10 | +0.07 | buy |
| CoreCommodity Management, LLC | 11,636 | 48,032 | +36,396 | 0.15 | 0.58 | +0.43 | buy |
| UniSuper Management Pty Ltd | 18,025 | 54,413 | +36,388 | 0.01 | 0.04 | +0.02 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,092,802 | 1,118,854 | +26,052 | 1.78 | 1.57 | -0.22 | buy |
| CANADA LIFE ASSURANCE Co | 82,750 | 100,805 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 71,616 | 55,296 | +16,320 | 0.02 | 0.01 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 288,632 | 304,838 | +16,206 | 0.25 | 0.26 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,100 | 28,200 | +12,100 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20,416 | 31,979 | +11,563 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,315 | 49,096 | +9,219 | 0.01 | 0.01 | 0.00 | sell |
| Swiss National Bank | 155,338 | 164,138 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,634 | 17,149 | +3,515 | 0.23 | 0.23 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 175,377 | 178,884 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,847 | 11,119 | +3,272 | 0.01 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13,513 | 16,615 | +3,102 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 129,756 | 132,125 | +2,369 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,381 | 34,642 | +2,261 | 0.02 | 0.01 | -0.00 | buy |
| AVIVA PLC | 35,552 | 37,803 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,537 | 4,066 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 24,136 | 25,472 | +1,336 | 0.05 | 0.05 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 16,050 | 17,250 | +1,200 | 0.03 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 62,101 | 63,151 | +1,050 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 262,108 | 263,099 | +991 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 42,906 | 43,420 | +514 | 0.01 | 0.01 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 10,975 | 11,373 | +398 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 3,673 | 4,009 | +336 | 0.03 | 0.03 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,641 | 8,868 | +227 | 0.03 | 0.02 | 0.00 | buy |
| NATIXIS | 5,750 | 5,534 | +216 | 0.00 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,010 | 2,908 | +102 | 0.01 | 0.01 | 0.00 | sell |
| Pacifica Partners Inc. | 14,781 | 14,881 | +100 | 0.50 | 0.44 | -0.06 | buy |
| Versor Investments LP | 3,398 | 3,487 | +89 | 0.04 | 0.05 | +0.00 | buy |
| Inspire Advisors, LLC | 4,637 | 4,661 | +24 | 0.04 | 0.04 | -0.01 | buy |
| WealthCollab, LLC | 9 | 31 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 3,430 | 3,435 | +5 | 0.02 | 0.01 | -0.01 | buy |
| AEGIS FINANCIAL CORP | 3,197 | 3,142 | -55 | 0.21 | 0.14 | -0.07 | sell |
| Investment Management Corp of Ontario | 3,692 | 3,492 | -200 | 0.01 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 11,037 | 10,749 | -288 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 28,169 | 27,759 | -410 | 0.06 | 0.05 | -0.01 | sell |
| Comprehensive Money Management Services LLC | 4,065 | 3,565 | -500 | 0.25 | 0.20 | -0.05 | sell |
| Smead Capital Management, Inc. | 120,949 | 120,378 | -571 | 0.16 | 0.18 | +0.02 | sell |
| ROBOTTI ROBERT | 296,958 | 295,288 | -1,670 | 4.58 | 3.60 | -0.98 | sell |
| Galibier Capital Management Ltd. | 152,530 | 150,298 | -2,232 | 3.65 | 3.30 | -0.35 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 30,367 | 28,076 | -2,291 | 0.02 | 0.02 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,942 | 3,438 | -2,504 | 0.01 | 0.01 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 875,815 | 872,424 | -3,391 | 0.83 | 0.76 | -0.07 | sell |
| SCOTIA CAPITAL INC. | 47,575 | 41,066 | -6,509 | 0.02 | 0.01 | -0.01 | sell |
| Genus Capital Management Inc. | 84,374 | 59,655 | -24,719 | 0.94 | 0.56 | -0.38 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 386,701 | 293,699 | -93,002 | 0.09 | 0.06 | -0.03 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 548,782 | 442,986 | -105,796 | 0.63 | 0.42 | -0.21 | sell |
| Alberta Investment Management Corp | 293,903 | 41,687 | -252,216 | 0.15 | 0.02 | -0.13 | sell |