| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 2,359,022 | 5,405,395 | +3,046,373 | 0.90 | 1.18 | +0.28 | buy |
| Capital World Investors | 0 | 1,996,855 | +1,996,855 | 0.00 | 0.02 | +0.02 | buy |
| DJE Kapital AG | 104,161 | 1,534,869 | +1,430,708 | 0.18 | 2.57 | +2.39 | buy |
| Ninety One UK Ltd | 0 | 1,424,220 | +1,424,220 | 0.00 | 0.25 | +0.25 | buy |
| Canoe Financial LP | 0 | 1,319,947 | +1,319,947 | 0.00 | 1.36 | +1.36 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,281,563 | 2,387,942 | +1,106,379 | 0.13 | 0.29 | +0.15 | buy |
| Capital International Investors | 5,575,762 | 6,634,768 | +1,059,006 | 0.05 | 0.12 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 1,247,268 | 2,227,573 | +980,305 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 169,982 | 1,085,147 | +915,165 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 456,936 | 1,326,262 | +869,326 | 0.00 | 0.02 | +0.01 | buy |
| Murchinson Ltd. | 0 | 659,531 | +659,531 | 0.00 | 20.00 | +20.00 | buy |
| Point72 Asset Management, L.P. | 0 | 641,788 | +641,788 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,050,919 | 1,678,747 | +627,828 | 0.17 | 0.29 | +0.12 | buy |
| JANE STREET GROUP, LLC | 25,643 | 640,822 | +615,179 | 0.00 | 0.05 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 7,219,733 | 7,789,956 | +570,223 | 0.53 | 0.71 | +0.17 | buy |
| VAN ECK ASSOCIATES CORP | 1,762,523 | 2,321,561 | +559,038 | 0.09 | 0.13 | +0.04 | buy |
| Woodline Partners LP | 424,789 | 959,157 | +534,368 | 0.10 | 0.27 | +0.17 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 40,300 | 574,200 | +533,900 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 41,625 | 544,100 | +502,475 | 0.03 | 0.49 | +0.46 | buy |
| Capital Wealth Planning, LLC | 0 | 502,195 | +502,195 | 0.00 | 0.21 | +0.21 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 0 | 462,500 | +462,500 | 0.00 | 0.30 | +0.30 | buy |
| Old West Investment Management, LLC | 0 | 390,348 | +390,348 | 0.00 | 3.19 | +3.19 | buy |
| Swiss National Bank | 1,286,136 | 1,627,036 | +340,900 | 0.05 | 0.07 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 8,928,534 | 9,260,735 | +332,201 | 0.44 | 0.57 | +0.12 | buy |
| MORGAN STANLEY | 3,372,403 | 3,680,533 | +308,130 | 0.01 | 0.02 | +0.00 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 274,543 | +274,543 | 0.00 | 7.33 | +7.33 | buy |
| Trexquant Investment LP | 91,149 | 357,371 | +266,222 | 0.05 | 0.20 | +0.14 | buy |
| CIBC Asset Management Inc | 505,327 | 770,903 | +265,576 | 0.08 | 0.14 | +0.07 | buy |
| SEI INVESTMENTS CO | 296,582 | 547,834 | +251,252 | 0.02 | 0.04 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,632,248 | 5,872,194 | +239,946 | 0.07 | 0.09 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,539,016 | 2,766,130 | +227,114 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 227,066 | +227,066 | 0.00 | 0.09 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 220,000 | +220,000 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,676 | 290,936 | +217,260 | 0.02 | 0.07 | +0.05 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 202,987 | +202,987 | 0.00 | 0.12 | +0.12 | buy |
| Union Bancaire Privee, UBP SA | 2,679 | 185,692 | +183,013 | 0.00 | 0.19 | +0.18 | buy |
| Neuberger Berman Group LLC | 770,420 | 941,583 | +171,163 | 0.04 | 0.05 | +0.02 | buy |
| Alberta Investment Management Corp | 687,200 | 850,316 | +163,116 | 0.25 | 0.40 | +0.14 | buy |
| Korea Investment CORP | 421,632 | 580,683 | +159,051 | 0.05 | 0.09 | +0.04 | buy |
| Qube Research & Technologies Ltd | 48,162 | 198,126 | +149,964 | 0.00 | 0.02 | +0.02 | buy |
| SIG North Trading, ULC | 51,628 | 199,134 | +147,506 | 0.56 | 3.01 | +2.46 | buy |
| HUNTINGTON NATIONAL BANK | 356 | 132,469 | +132,113 | 0.00 | 0.06 | +0.06 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 125,300 | +125,300 | 0.00 | 4.50 | +4.50 | buy |
| Qsemble Capital Management, LP | 8,457 | 132,563 | +124,106 | 0.04 | 0.76 | +0.72 | buy |
| Squarepoint Ops LLC | 0 | 123,386 | +123,386 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 140,851 | 253,817 | +112,966 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,969,474 | 3,081,035 | +111,561 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,593 | 117,161 | +110,568 | 0.00 | 0.01 | +0.01 | buy |
| Alphadyne Asset Management LP | 11,284 | 119,803 | +108,519 | 0.07 | 1.18 | +1.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,317 | 124,206 | +106,889 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 334,943 | 438,553 | +103,610 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 103,511 | +103,511 | 0.00 | 0.56 | +0.56 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 217,877 | 320,358 | +102,481 | 0.11 | 0.19 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,373,293 | 1,474,957 | +101,664 | 0.02 | 0.03 | +0.01 | buy |
| Sagil Capital LLP | 0 | 100,000 | +100,000 | 0.00 | 4.83 | +4.83 | buy |
| NFJ INVESTMENT GROUP, LLC | 436,521 | 532,230 | +95,709 | 0.98 | 1.54 | +0.56 | buy |
| CoreCommodity Management, LLC | 5,631 | 99,318 | +93,687 | 0.07 | 1.39 | +1.32 | buy |
| Contrarius Group Holdings Ltd | 0 | 93,641 | +93,641 | 0.00 | 0.40 | +0.40 | buy |
| BARINGS LLC | 126,808 | 216,325 | +89,517 | 0.14 | 0.26 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 352,341 | 440,818 | +88,477 | 0.06 | 0.09 | +0.03 | buy |
| SG Americas Securities, LLC | 4,412 | 91,528 | +87,116 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 32,225 | 118,609 | +86,384 | 0.03 | 0.14 | +0.10 | buy |
| Fulcrum Asset Management LLP | 5,880 | 91,990 | +86,110 | 0.07 | 1.06 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 158,739 | 241,671 | +82,932 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,205 | 483,394 | +81,189 | 0.01 | 0.02 | +0.01 | buy |
| Capital International, Inc./CA/ | 645,764 | 725,921 | +80,157 | 0.31 | 0.42 | +0.11 | buy |
| Moerus Capital Management LLC | 519,789 | 599,236 | +79,447 | 13.83 | 16.70 | +2.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,833,284 | 4,909,214 | +75,930 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 43,511 | 119,127 | +75,616 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,800 | 91,200 | +75,400 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 406,688 | 475,634 | +68,946 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,149,484 | 2,217,366 | +67,882 | 0.02 | 0.03 | +0.00 | buy |
| Albar Capital Partners LLP | 4,506 | 71,329 | +66,823 | 0.07 | 0.87 | +0.81 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 66,301 | +66,301 | 0.00 | 0.28 | +0.28 | buy |
| L & S Advisors Inc | 0 | 63,893 | +63,893 | 0.00 | 0.61 | +0.61 | buy |
| AQR CAPITAL MANAGEMENT LLC | 248,093 | 305,045 | +56,952 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 604,356 | 660,256 | +55,900 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 148,672 | 204,548 | +55,876 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,575 | 104,411 | +54,836 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,196 | 354,104 | +51,908 | 0.01 | 0.01 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 0 | 49,060 | +49,060 | 0.00 | 1.73 | +1.73 | buy |
| Marex Group plc | 0 | 48,989 | +48,989 | 0.00 | 0.04 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 46,650 | +46,650 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,346 | 74,475 | +44,129 | 0.02 | 0.06 | +0.04 | buy |
| COHEN & STEERS, INC. | 234,897 | 277,971 | +43,074 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 0 | 43,073 | +43,073 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 241,156 | 283,654 | +42,498 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 41,591 | 82,960 | +41,369 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 5,206 | 41,026 | +35,820 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 236,529 | 270,979 | +34,450 | 0.01 | 0.02 | +0.01 | buy |
| WEXFORD CAPITAL LP | 662 | 33,480 | +32,818 | 0.01 | 0.42 | +0.41 | buy |
| ExodusPoint Capital Management, LP | 33,203 | 64,484 | +31,281 | 0.02 | 0.05 | +0.03 | buy |
| OmniStar Financial Group, Inc. | 5,531 | 36,679 | +31,148 | 0.20 | 1.43 | +1.23 | buy |
| VIKING FUND MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.23 | +0.23 | buy |
| Caitong International Asset Management Co., Ltd | 4,012 | 33,950 | +29,938 | 0.06 | 0.47 | +0.41 | buy |
| J. Safra Sarasin Holding AG | 24,134 | 53,828 | +29,694 | 0.02 | 0.07 | +0.04 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Regency Capital Management Inc.\DE | 0 | 27,791 | +27,791 | 0.00 | 0.94 | +0.94 | buy |
| Integrated Advisors Network LLC | 0 | 27,704 | +27,704 | 0.00 | 0.11 | +0.11 | buy |