| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 20,332,087 | 21,597,097 | +1,265,010 | 0.21 | 0.28 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 406,597 | 1,293,237 | +886,640 | 0.13 | 0.27 | +0.14 | buy |
| TD Waterhouse Canada Inc. | 284,337 | 777,372 | +493,035 | 0.36 | 0.58 | +0.21 | buy |
| JANE STREET GROUP, LLC | 12,068 | 466,933 | +454,865 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Asset Management, L.P. | 0 | 376,013 | +376,013 | 0.00 | 0.16 | +0.16 | buy |
| Select Equity Group, L.P. | 42,377 | 415,524 | +373,147 | 0.04 | 0.55 | +0.51 | buy |
| Capital Research Global Investors | 1,277,889 | 1,621,232 | +343,343 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,299 | 318,705 | +316,406 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 1,212 | 239,221 | +238,009 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 266,574 | 466,931 | +200,357 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,808,645 | 2,998,967 | +190,322 | 0.10 | 0.14 | +0.04 | buy |
| First Eagle Investment Management, LLC | 5,123,444 | 5,274,537 | +151,093 | 1.87 | 2.21 | +0.34 | buy |
| Merewether Investment Management, LP | 0 | 144,000 | +144,000 | 0.00 | 0.69 | +0.69 | buy |
| MACKENZIE FINANCIAL CORP | 2,305,983 | 2,444,774 | +138,791 | 0.57 | 0.73 | +0.16 | buy |
| Swiss National Bank | 510,760 | 648,960 | +138,200 | 0.06 | 0.09 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 28,165 | 158,256 | +130,091 | 0.02 | 0.11 | +0.10 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 630,703 | 759,289 | +128,586 | 1.43 | 1.96 | +0.53 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8,954 | 132,612 | +123,658 | 0.00 | 0.05 | +0.05 | buy |
| EdgePoint Investment Group Inc. | 3,351,002 | 3,461,224 | +110,222 | 5.70 | 6.87 | +1.17 | buy |
| VAN ECK ASSOCIATES CORP | 7,441,133 | 7,551,096 | +109,963 | 1.27 | 1.40 | +0.13 | buy |
| Federation des caisses Desjardins du Quebec | 160,990 | 265,652 | +104,662 | 0.13 | 0.23 | +0.10 | buy |
| Aviso Financial Inc. | 398,108 | 497,972 | +99,864 | 3.14 | 4.37 | +1.24 | buy |
| Alberta Investment Management Corp | 13,900 | 108,707 | +94,807 | 0.02 | 0.17 | +0.15 | buy |
| Groupe la Francaise | 78,000 | 155,000 | +77,000 | 0.23 | 0.53 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,673 | 84,260 | +62,587 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 87,238 | 148,925 | +61,687 | 0.01 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 6,488 | 65,523 | +59,035 | 0.04 | 0.52 | +0.48 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,846 | 59,103 | +54,257 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,109 | 115,073 | +53,964 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,299,180 | 1,353,107 | +53,927 | 0.28 | 0.34 | +0.06 | buy |
| Amundi | 1,140,962 | 1,191,417 | +50,455 | 0.06 | 0.08 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 184,641 | 234,241 | +49,600 | 0.56 | 0.85 | +0.29 | buy |
| COHEN & STEERS, INC. | 0 | 48,851 | +48,851 | 0.00 | 0.02 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 485,486 | 530,106 | +44,620 | 0.27 | 0.38 | +0.11 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 44,596 | +44,596 | 0.00 | 0.03 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 35,702 | +35,702 | 0.00 | 0.39 | +0.39 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,888 | +31,888 | 0.00 | 0.08 | +0.08 | buy |
| McCollum Christoferson Group LLC | 39,998 | 71,222 | +31,224 | 2.40 | 2.70 | +0.31 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 30,802 | +30,802 | 0.00 | 0.14 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,838 | 56,405 | +30,567 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,600 | 32,510 | +29,910 | 0.01 | 0.01 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 0 | 29,832 | +29,832 | 0.00 | 1.39 | +1.39 | buy |
| Squarepoint Ops LLC | 0 | 28,951 | +28,951 | 0.00 | 0.02 | +0.02 | buy |
| MARKEL GROUP INC. | 683,500 | 708,500 | +25,000 | 1.13 | 1.47 | +0.34 | buy |
| BAILLIE GIFFORD & CO | 0 | 23,718 | +23,718 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 461,758 | 485,345 | +23,587 | 0.14 | 0.21 | +0.07 | buy |
| Regal Partners Ltd | 0 | 23,218 | +23,218 | 0.00 | 0.31 | +0.31 | buy |
| JPMORGAN CHASE & CO | 832,544 | 854,944 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,940 | 45,296 | +22,356 | 0.13 | 0.31 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 132,711 | 154,637 | +21,926 | 0.04 | 0.04 | +0.00 | buy |
| Addenda Capital Inc. | 203,643 | 221,821 | +18,178 | 1.70 | 2.15 | +0.45 | buy |
| Allspring Global Investments Holdings, LLC | 114,465 | 132,465 | +18,000 | 0.05 | 0.07 | +0.02 | buy |
| BlackRock, Inc. | 232,310 | 250,076 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 143,350 | 160,054 | +16,704 | 2.04 | 2.85 | +0.81 | buy |
| Legal & General Group Plc | 1,044,515 | 1,060,012 | +15,497 | 0.05 | 0.06 | +0.01 | buy |
| Orion Resource Partners LP | 0 | 14,833 | +14,833 | 0.00 | 1.68 | +1.68 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,864 | 23,622 | +13,758 | 0.02 | 0.06 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,972 | 16,136 | +13,164 | 0.00 | 0.02 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 236,967 | 249,758 | +12,791 | 5.18 | 5.67 | +0.49 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,189 | 111,326 | +12,137 | 0.06 | 0.09 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 18,502 | 30,532 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,483 | 452,373 | +11,890 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 10,550 | +10,550 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 39,660 | 49,223 | +9,563 | 0.06 | 0.09 | +0.03 | buy |
| Crescent Grove Advisors, LLC | 2,357 | 11,233 | +8,876 | 0.05 | 0.27 | +0.23 | buy |
| Russell Investments Group, Ltd. | 123,483 | 132,168 | +8,685 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,388 | +8,388 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 8,226 | +8,226 | 0.00 | 0.02 | +0.02 | buy |
| Elevate Capital Advisors, LLC | 15,584 | 23,126 | +7,542 | 2.14 | 3.70 | +1.56 | buy |
| 1832 Asset Management L.P. | 2,602,355 | 2,609,825 | +7,470 | 0.68 | 0.85 | +0.17 | buy |
| OLD MISSION CAPITAL LLC | 4,783 | 12,171 | +7,388 | 0.04 | 0.07 | +0.03 | buy |
| Knoll Capital Management, LLC | 25,000 | 32,000 | +7,000 | 2.38 | 4.39 | +2.01 | buy |
| First Pacific Advisors, LP | 0 | 6,611 | +6,611 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 6,367 | +6,367 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 6,100 | +6,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 20,461 | 26,486 | +6,025 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,909 | +5,909 | 0.00 | 0.19 | +0.19 | buy |
| BANQUE PICTET & CIE SA | 0 | 5,815 | +5,815 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 0 | 5,659 | +5,659 | 0.00 | 0.28 | +0.28 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 6,100 | 11,500 | +5,400 | 2.70 | 5.06 | +2.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 119,426 | 124,782 | +5,356 | 0.01 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 1,066 | 6,417 | +5,351 | 0.02 | 0.09 | +0.07 | buy |
| Gulf International Bank (UK) Ltd | 9,569 | 14,910 | +5,341 | 0.06 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 32,882 | 38,028 | +5,146 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 75,389 | 80,489 | +5,100 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 161,254 | 166,146 | +4,892 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 83,357 | 88,157 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| TABLEAUX LLC | 0 | 4,428 | +4,428 | 0.00 | 0.53 | +0.53 | buy |
| XTX Topco Ltd | 0 | 4,415 | +4,415 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 597 | 4,517 | +3,920 | 0.00 | 0.03 | +0.03 | buy |
| Rathbones Group PLC | 2,871 | 6,725 | +3,854 | 0.00 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,414 | 5,266 | +3,852 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 23,650 | 27,450 | +3,800 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,750 | +3,750 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 9,631 | 13,355 | +3,724 | 0.01 | 0.02 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 25,304 | 28,907 | +3,603 | 2.05 | 2.67 | +0.62 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,812 | 324,224 | +3,412 | 0.03 | 0.04 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 40,406 | 43,740 | +3,334 | 0.06 | 0.06 | -0.00 | buy |
| Moran Wealth Management, LLC | 10,457 | 13,769 | +3,312 | 0.07 | 0.10 | +0.04 | buy |
| Summit Financial, LLC | 0 | 3,261 | +3,261 | 0.00 | 0.01 | +0.01 | buy |