| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 27,237,465 | 106,582,971 | +79,345,506 | 0.07 | 0.34 | +0.27 | buy |
| FIL Ltd | 230,671 | 27,513,847 | +27,283,176 | 0.00 | 0.37 | +0.36 | buy |
| MACKENZIE FINANCIAL CORP | 20,890,672 | 30,643,806 | +9,753,134 | 0.37 | 0.63 | +0.26 | buy |
| CIBC Asset Management Inc | 1,925,583 | 11,442,043 | +9,516,460 | 0.08 | 0.56 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,570,825 | 12,144,043 | +7,573,218 | 0.06 | 0.17 | +0.11 | buy |
| BANK OF MONTREAL /CAN/ | 11,766,428 | 18,487,372 | +6,720,944 | 0.08 | 0.13 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 3,836,324 | 10,061,906 | +6,225,582 | 0.23 | 0.67 | +0.44 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,482,750 | 14,428,074 | +3,945,324 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 853,838 | 4,767,905 | +3,914,067 | 0.04 | 0.25 | +0.21 | buy |
| TORONTO DOMINION BANK | 5,004,267 | 8,578,426 | +3,574,159 | 0.15 | 0.28 | +0.14 | buy |
| Assenagon Asset Management S.A. | 0 | 3,409,545 | +3,409,545 | 0.00 | 0.09 | +0.09 | buy |
| Ninepoint Partners LP | 600,000 | 3,540,000 | +2,940,000 | 1.58 | 8.30 | +6.72 | buy |
| ROYAL BANK OF CANADA | 36,302,202 | 38,896,989 | +2,594,787 | 0.10 | 0.12 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,984 | 2,579,472 | +2,565,488 | 0.00 | 0.09 | +0.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 300,000 | 2,850,000 | +2,550,000 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 1,424,774 | 3,767,593 | +2,342,819 | 0.05 | 0.14 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 691,217 | 2,823,599 | +2,132,382 | 0.05 | 0.27 | +0.22 | buy |
| DEUTSCHE BANK AG\ | 1,540,372 | 3,547,328 | +2,006,956 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 1,662,792 | 3,581,833 | +1,919,041 | 0.22 | 0.49 | +0.27 | buy |
| Waratah Capital Advisors Ltd. | 0 | 1,678,336 | +1,678,336 | 0.00 | 1.94 | +1.94 | buy |
| BANK OF AMERICA CORP /DE/ | 13,952,560 | 15,531,817 | +1,579,257 | 0.02 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 2,155,288 | 3,655,878 | +1,500,590 | 0.99 | 1.88 | +0.89 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,486,989 | +1,486,989 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 4,604,481 | 5,966,838 | +1,362,357 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,892,266 | 11,969,019 | +1,076,753 | 0.01 | 0.01 | +0.00 | buy |
| Merewether Investment Management, LP | 6,090,722 | 7,138,222 | +1,047,500 | 2.39 | 2.90 | +0.52 | buy |
| AEGIS FINANCIAL CORP | 0 | 920,500 | +920,500 | 0.00 | 5.98 | +5.98 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,526,056 | 6,389,703 | +863,647 | 1.06 | 1.38 | +0.33 | buy |
| SIR Capital Management, L.P. | 562,776 | 1,377,000 | +814,224 | 0.68 | 2.10 | +1.42 | buy |
| Point72 Europe (London) LLP | 0 | 716,000 | +716,000 | 0.00 | 0.66 | +0.66 | buy |
| Yaupon Capital Management LP | 2,658,198 | 3,240,859 | +582,661 | 2.40 | 2.84 | +0.44 | buy |
| Hillsdale Investment Management Inc. | 0 | 558,600 | +558,600 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,994,563 | 5,479,276 | +484,713 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,050,000 | 4,493,262 | +443,262 | 0.09 | 0.12 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 330,555 | 773,590 | +443,035 | 0.03 | 0.08 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 130,927 | 565,648 | +434,721 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,804 | 402,904 | +370,100 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 55,973,393 | 56,327,634 | +354,241 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,877 | 446,728 | +339,851 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 80,630 | 413,600 | +332,970 | 0.37 | 1.95 | +1.58 | buy |
| Twin Tree Management, LP | 269,110 | 601,831 | +332,721 | 0.09 | 0.48 | +0.39 | buy |
| Addenda Capital Inc. | 338,935 | 665,074 | +326,139 | 0.23 | 0.46 | +0.24 | buy |
| Legal & General Group Plc | 5,158,754 | 5,480,671 | +321,917 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 182,440 | 479,700 | +297,260 | 0.03 | 0.11 | +0.08 | buy |
| M&G Plc | 3,431,210 | 3,687,512 | +256,302 | 0.26 | 0.34 | +0.07 | buy |
| PDT Partners, LLC | 264,988 | 519,050 | +254,062 | 0.20 | 0.56 | +0.35 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 0 | 228,100 | +228,100 | 0.00 | 0.59 | +0.59 | buy |
| WELLS FARGO & COMPANY/MN | 252,842 | 475,932 | +223,090 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 100,000 | 320,000 | +220,000 | 1.38 | 4.15 | +2.77 | buy |
| Marex Group plc | 20,500 | 235,060 | +214,560 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 8,033,121 | 8,245,123 | +212,002 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 780,536 | 982,627 | +202,091 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 251,721 | 448,528 | +196,807 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 196,355 | +196,355 | 0.00 | 0.01 | +0.01 | buy |
| Talaria Asset Management Pty Ltd | 2,761,100 | 2,956,200 | +195,100 | 8.87 | 9.04 | +0.17 | buy |
| JANE STREET GROUP, LLC | 353,237 | 542,875 | +189,638 | 0.01 | 0.01 | +0.00 | buy |
| Triasima Portfolio Management inc. | 0 | 162,775 | +162,775 | 0.00 | 0.42 | +0.42 | buy |
| ROYAL BANK OF CANADA | 29,388 | 156,878 | +127,490 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 6,300,950 | 6,422,579 | +121,629 | 7.13 | 8.62 | +1.49 | buy |
| Hartree Partners, LP | 0 | 112,500 | +112,500 | 0.00 | 0.66 | +0.66 | buy |
| XTX Topco Ltd | 0 | 110,809 | +110,809 | 0.00 | 0.10 | +0.10 | buy |
| Caldwell Investment Management Ltd. | 0 | 110,800 | +110,800 | 0.00 | 1.26 | +1.26 | buy |
| Lighthouse Investment Partners, LLC | 375,000 | 484,000 | +109,000 | 0.22 | 0.30 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 95,782 | +95,782 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 187,889 | 280,094 | +92,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,637,066 | 2,727,315 | +90,249 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 87,143 | +87,143 | 0.00 | 0.25 | +0.25 | buy |
| Amundi | 4,919,245 | 5,003,993 | +84,748 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,742,054 | 4,801,826 | +59,772 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,689 | 80,175 | +57,486 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 359,541 | 416,070 | +56,529 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,712 | 63,638 | +52,926 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 52,583 | +52,583 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 13,009 | 61,324 | +48,315 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 849,853 | 896,500 | +46,647 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,049,293 | 1,094,259 | +44,966 | 0.09 | 0.11 | +0.02 | buy |
| Qtron Investments LLC | 0 | 44,362 | +44,362 | 0.00 | 0.09 | +0.09 | buy |
| IEQ CAPITAL, LLC | 25,514 | 67,084 | +41,570 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 57,868 | 96,890 | +39,022 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 597,845 | 636,355 | +38,510 | 0.01 | 0.01 | +0.00 | buy |
| Dynasty Wealth Management, LLC | 63,976 | 101,726 | +37,750 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 450,103 | 487,193 | +37,090 | 0.15 | 0.20 | +0.04 | buy |
| Mraz, Amerine & Associates, Inc. | 331,398 | 366,599 | +35,201 | 0.72 | 0.97 | +0.25 | buy |
| Quantinno Capital Management LP | 364,025 | 398,454 | +34,429 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,122 | +34,122 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 1,068,720 | 1,094,405 | +25,685 | 0.03 | 0.04 | +0.01 | buy |
| Tweedy, Browne Co LLC | 22,144 | 46,942 | +24,798 | 0.03 | 0.07 | +0.04 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 22,432 | +22,432 | 0.00 | 0.21 | +0.21 | buy |
| Pacer Advisors, Inc. | 792,679 | 814,996 | +22,317 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 36,220 | 58,365 | +22,145 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 21,170 | +21,170 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 20,168 | +20,168 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 16,741 | +16,741 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 54,071 | 70,607 | +16,536 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 95,269 | 110,596 | +15,327 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,893 | 76,614 | +14,721 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,363 | 15,857 | +14,494 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 13,687 | +13,687 | 0.00 | 0.02 | +0.02 | buy |
| U.S. Capital Wealth Advisors, LLC | 752,241 | 765,190 | +12,949 | 0.30 | 0.35 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,594 | +12,594 | 0.00 | 0.00 | +0.00 | buy |