| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 37,363,915 | 32,479,619 | +4,884,296 | 0.43 | 0.39 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,043,975 | 11,944,730 | +3,900,755 | 0.33 | 0.50 | 0.00 | buy |
| Capital International Investors | 1,932,267 | 5,444,371 | +3,512,104 | 0.02 | 0.05 | +0.04 | buy |
| CIBC Asset Management Inc | 3,089,101 | 964,039 | +2,125,062 | 0.51 | 0.18 | 0.00 | sell |
| First Eagle Investment Management, LLC | 11,640,901 | 13,268,229 | +1,627,328 | 1.21 | 1.52 | +0.31 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,786,309 | 7,341,309 | +1,445,000 | 0.42 | 0.37 | 0.00 | sell |
| VANGUARD GROUP INC | 21,191,003 | 21,903,308 | +712,305 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,329,369 | 3,982,067 | +652,698 | 0.01 | 0.02 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,202,677 | 1,626,395 | +423,718 | 0.61 | 0.86 | +0.25 | buy |
| Clal Insurance Enterprises Holdings Ltd | 2,685,282 | 3,085,282 | +400,000 | 1.39 | 1.78 | +0.39 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 516,627 | 764,018 | +247,391 | 0.16 | 0.26 | +0.10 | buy |
| TD ASSET MANAGEMENT INC | 6,179,358 | 6,325,095 | +145,737 | 0.28 | 0.31 | +0.03 | buy |
| AGF MANAGEMENT LTD | 1,005,410 | 1,147,520 | +142,110 | 0.35 | 0.37 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,962 | 327,878 | +133,916 | 0.03 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,271 | 214,076 | +123,805 | 0.02 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 659,150 | 543,588 | +115,562 | 0.05 | 0.04 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 523,874 | 412,986 | +110,888 | 0.01 | 0.01 | 0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 671,829 | 781,074 | +109,245 | 6.39 | 6.96 | +0.57 | buy |
| Mn Services Vermogensbeheer B.V. | 86,386 | 182,586 | +96,200 | 0.03 | 0.07 | +0.04 | buy |
| Swiss National Bank | 1,397,536 | 1,484,636 | +87,100 | 0.05 | 0.05 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 149,176 | 65,620 | +83,556 | 0.25 | 0.12 | 0.00 | sell |
| ARGA Investment Management, LP | 6,510,844 | 6,592,381 | +81,537 | 10.82 | 10.51 | -0.31 | buy |
| MUFG SECURITIES (CANADA), LTD. | 747,331 | 827,725 | +80,394 | 1.29 | 1.47 | +0.17 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,115,348 | 1,189,285 | +73,937 | 1.90 | 2.34 | +0.45 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,300 | 224,800 | +70,500 | 0.11 | 0.35 | +0.25 | buy |
| JONES FINANCIAL COMPANIES LLLP | 272,518 | 327,001 | +54,483 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 342,581 | 379,763 | +37,182 | 0.21 | 0.21 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 374,135 | 407,934 | +33,799 | 0.02 | 0.02 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 90,735 | 123,955 | +33,220 | 0.27 | 0.40 | +0.12 | buy |
| K.J. Harrison & Partners Inc | 36,656 | 63,656 | +27,000 | 0.36 | 0.61 | +0.26 | buy |
| AVIVA PLC | 343,155 | 366,846 | +23,691 | 0.04 | 0.04 | +0.00 | buy |
| USS Investment Management Ltd | 23,720 | 44,437 | +20,717 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 892,840 | 912,900 | +20,060 | 0.30 | 0.41 | +0.11 | buy |
| DF DENT & CO INC | 5,000 | 24,550 | +19,550 | 0.00 | 0.02 | +0.01 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 598,217 | 614,526 | +16,309 | 2.20 | 2.32 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 39,258 | 23,028 | +16,230 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 107,822 | 92,569 | +15,253 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 144,981 | 160,157 | +15,176 | 0.20 | 0.24 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 33,313 | 48,155 | +14,842 | 0.08 | 0.10 | 0.00 | buy |
| Genus Capital Management Inc. | 28,800 | 43,200 | +14,400 | 0.21 | 0.32 | +0.11 | buy |
| Nikko Asset Management Americas, Inc. | 84,593 | 97,957 | +13,364 | 0.05 | 0.06 | +0.00 | buy |
| KKM Financial LLC | 47,726 | 60,129 | +12,403 | 1.00 | 1.22 | +0.22 | buy |
| Guardian Partners Inc. | 331,703 | 343,974 | +12,271 | 1.76 | 1.93 | +0.17 | buy |
| LOUISBOURG INVESTMENTS INC. | 105,906 | 117,973 | +12,067 | 1.43 | 1.62 | +0.19 | buy |
| Advisors Asset Management, Inc. | 57,847 | 69,551 | +11,704 | 0.05 | 0.07 | 0.00 | buy |
| Covea Finance | 63,100 | 73,500 | +10,400 | 0.14 | 0.16 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,009 | 35,742 | +9,733 | 0.04 | 0.05 | +0.01 | buy |
| APG Asset Management N.V. | 320,423 | 330,000 | +9,577 | 0.05 | 0.05 | +0.00 | buy |
| CORDA Investment Management, LLC. | 527,627 | 536,889 | +9,262 | 2.08 | 2.30 | +0.22 | buy |
| Financial Sense Advisors, Inc. | 5,000 | 14,000 | +9,000 | 0.07 | 0.19 | +0.12 | buy |
| Promethos Capital, LLC | 158,298 | 166,618 | +8,320 | 2.89 | 3.28 | +0.39 | buy |
| CANADA LIFE ASSURANCE Co | 298,963 | 290,647 | +8,316 | 0.03 | 0.03 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 8,942 | 16,873 | +7,931 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 1,126,228 | 1,133,777 | +7,549 | 0.01 | 0.01 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 17,500 | 25,000 | +7,500 | 0.11 | 0.17 | +0.06 | buy |
| Generali Asset Management SPA SGR | 19,952 | 26,790 | +6,838 | 0.04 | 0.05 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,513 | 42,027 | +6,514 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,128 | 62,630 | +6,498 | 0.04 | 0.04 | -0.00 | sell |
| Sava Infond d.o.o. | 35,550 | 41,750 | +6,200 | 0.34 | 0.38 | +0.04 | buy |
| GABELLI FUNDS LLC | 52,590 | 46,400 | +6,190 | 0.02 | 0.02 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 142,592 | 148,766 | +6,174 | 0.46 | 0.51 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,487 | 94,388 | +5,901 | 0.00 | 0.01 | +0.00 | buy |
| Cadence Bank | 129,465 | 135,008 | +5,543 | 0.46 | 0.52 | +0.06 | buy |
| COLRAIN CAPITAL LLC | 89,000 | 94,500 | +5,500 | 3.82 | 4.28 | +0.47 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 57,934 | 63,319 | +5,385 | 0.09 | 0.10 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 206,436 | 211,760 | +5,324 | 0.47 | 0.48 | +0.02 | buy |
| ALTFEST L J & CO INC | 6,279 | 11,468 | +5,189 | 0.04 | 0.08 | +0.04 | buy |
| De Lisle Partners LLP | 37,000 | 42,000 | +5,000 | 0.31 | 0.35 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 68,947 | 73,857 | +4,910 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,182,421 | 1,177,526 | +4,895 | 0.26 | 0.24 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,156 | 19,664 | +4,508 | 0.01 | 0.01 | 0.00 | buy |
| Jackson Hole Capital Partners, LLC | 61,328 | 65,188 | +3,860 | 0.60 | 0.70 | +0.09 | buy |
| Aviso Financial Inc. | 71,530 | 75,300 | +3,770 | 0.18 | 0.20 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 119,322 | 122,649 | +3,327 | 0.05 | 0.05 | +0.00 | buy |
| Summit Financial, LLC | 94,495 | 97,312 | +2,817 | 0.13 | 0.13 | -0.00 | buy |
| Probity Advisors, Inc. | 28,519 | 31,118 | +2,599 | 0.27 | 0.32 | +0.05 | buy |
| QV Investors Inc. | 312,046 | 314,643 | +2,597 | 1.56 | 1.79 | +0.23 | buy |
| Goodman Financial Corp | 265,905 | 268,427 | +2,522 | 2.85 | 3.14 | +0.30 | buy |
| Bollard Group LLC | 66,323 | 68,824 | +2,501 | 0.09 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 68,014 | 70,444 | +2,430 | 0.02 | 0.02 | 0.00 | buy |
| Triasima Portfolio Management inc. | 152,242 | 154,600 | +2,358 | 1.49 | 1.64 | +0.16 | buy |
| SHUFRO ROSE & CO LLC | 27,511 | 29,740 | +2,229 | 0.11 | 0.12 | +0.01 | buy |
| Kopernik Global Investors, LLC | 571,481 | 573,644 | +2,163 | 2.94 | 3.67 | +0.73 | buy |
| Faithward Advisors, LLC | 62,486 | 64,647 | +2,161 | 0.54 | 0.58 | +0.04 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 2,336 | 360 | +1,976 | 0.00 | 0.00 | 0.00 | sell |
| SPROTT INC. | 55,731 | 57,632 | +1,901 | 0.15 | 0.16 | +0.01 | buy |
| STEPHENS INC /AR/ | 69,358 | 71,109 | +1,751 | 0.05 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,249 | 4,851 | +1,602 | 0.01 | 0.02 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 22,928 | 24,429 | +1,501 | 0.20 | 0.23 | +0.03 | buy |
| Cresset Asset Management, LLC | 158,788 | 157,460 | +1,328 | 0.04 | 0.04 | 0.00 | sell |
| Lorne Steinberg Wealth Management Inc. | 93,726 | 95,021 | +1,295 | 1.36 | 1.45 | +0.09 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 15,760 | 16,919 | +1,159 | 0.03 | 0.03 | +0.01 | buy |
| Cadence Wealth Management LLC | 12,873 | 13,922 | +1,049 | 0.47 | 0.54 | +0.06 | buy |
| PCJ Investment Counsel Ltd. | 23,710 | 24,730 | +1,020 | 0.46 | 0.49 | +0.03 | buy |
| Fractal Investments LLC | 6,700 | 7,700 | +1,000 | 0.05 | 0.06 | +0.02 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 619,634 | 620,588 | +954 | 0.98 | 1.15 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 66,369 | 67,126 | +757 | 0.02 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 65,575 | 66,245 | +670 | 0.04 | 0.05 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,294 | 5,949 | +655 | 0.01 | 0.01 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 12,303 | 12,946 | +643 | 0.28 | 0.33 | +0.05 | buy |