| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clal Insurance Enterprises Holdings Ltd | 211,282 | 1,361,282 | +1,150,000 | 0.15 | 1.18 | +1.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,321,595 | 231,485 | +1,090,110 | 0.12 | 0.03 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 6,242,477 | 7,175,994 | +933,517 | 0.42 | 0.54 | +0.12 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 520,765 | 1,444,543 | +923,778 | 0.09 | 0.26 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 981,127 | 1,608,224 | +627,097 | 0.08 | 0.13 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 4,545,804 | 4,970,367 | +424,563 | 0.92 | 1.10 | +0.18 | buy |
| Allianz Asset Management GmbH | 588,171 | 168,482 | +419,689 | 0.07 | 0.02 | -0.05 | sell |
| Black Creek Investment Management Inc. | 4,595,418 | 5,012,376 | +416,958 | 9.51 | 11.33 | +1.82 | buy |
| D. E. Shaw & Co., Inc. | 1,038,386 | 624,463 | +413,923 | 0.11 | 0.07 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,152,801 | 2,430,153 | +277,352 | 0.64 | 0.79 | +0.15 | buy |
| SIG North Trading, ULC | 95,661 | 305,382 | +209,721 | 3.07 | 8.51 | +5.44 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 2,134,409 | 2,298,028 | +163,619 | 2.35 | 2.79 | +0.44 | buy |
| Ninety One UK Ltd | 205,342 | 348,146 | +142,804 | 0.04 | 0.07 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 9,925,601 | 10,057,019 | +131,418 | 1.36 | 1.52 | +0.16 | buy |
| NOMURA HOLDINGS INC | 204,596 | 75,483 | +129,113 | 0.12 | 0.05 | 0.00 | sell |
| Waratah Capital Advisors Ltd. | 153,323 | 242,837 | +89,514 | 0.46 | 0.69 | +0.23 | buy |
| Legal & General Group Plc | 2,552,654 | 2,641,921 | +89,267 | 0.05 | 0.06 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 403,718 | 333,536 | +70,182 | 0.03 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,781,123 | 1,848,784 | +67,661 | 0.01 | 0.01 | 0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 32,461 | 84,973 | +52,512 | 0.02 | 0.07 | +0.04 | buy |
| First Eagle Investment Management, LLC | 9,214,429 | 9,262,659 | +48,230 | 1.39 | 1.50 | +0.11 | buy |
| Cardinal Capital Management, Inc. | 406,260 | 454,300 | +48,040 | 1.20 | 1.47 | +0.26 | buy |
| Covea Finance | 388,330 | 435,280 | +46,950 | 1.25 | 1.53 | +0.28 | buy |
| Beutel, Goodman & Co Ltd. | 4,147,650 | 4,186,455 | +38,805 | 1.37 | 1.53 | +0.16 | buy |
| BARINGS LLC | 402,938 | 438,973 | +36,035 | 0.80 | 0.92 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 453,183 | 417,281 | +35,902 | 0.07 | 0.06 | -0.00 | sell |
| Townsend & Associates, Inc | 128,252 | 163,942 | +35,690 | 2.20 | 1.92 | -0.28 | buy |
| Canoe Financial LP | 46,126 | 75,945 | +29,819 | 0.06 | 0.13 | +0.07 | buy |
| Polar Asset Management Partners Inc. | 74,800 | 104,300 | +29,500 | 0.09 | 0.16 | +0.07 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 632,152 | 658,257 | +26,105 | 0.75 | 0.80 | +0.05 | buy |
| Cadence Bank | 65,150 | 91,207 | +26,057 | 0.34 | 0.50 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 301,255 | 325,557 | +24,302 | 0.32 | 0.38 | +0.06 | buy |
| CORDA Investment Management, LLC. | 418,745 | 436,354 | +17,609 | 1.94 | 2.44 | +0.51 | buy |
| SailingStone Capital Partners LLC | 132,411 | 149,811 | +17,400 | 2.18 | 2.77 | +0.59 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 680,669 | 697,789 | +17,120 | 1.64 | 1.87 | +0.23 | buy |
| Concentric Capital Strategies, LP | 16,334 | 33,207 | +16,873 | 0.21 | 0.23 | +0.02 | buy |
| CoreCommodity Management, LLC | 39,388 | 55,644 | +16,256 | 0.68 | 1.15 | +0.47 | buy |
| AVIVA PLC | 321,606 | 335,686 | +14,080 | 0.08 | 0.09 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 192,714 | 206,294 | +13,580 | 0.01 | 0.01 | 0.00 | buy |
| DF DENT & CO INC | 28,775 | 40,875 | +12,100 | 0.02 | 0.04 | +0.01 | buy |
| Moran Wealth Management, LLC | 12,316 | 23,994 | +11,678 | 0.03 | 0.06 | +0.03 | buy |
| ADVOCATE GROUP LLC | 92,421 | 103,970 | +11,549 | 1.20 | 1.49 | +0.29 | buy |
| Regal Investment Advisors LLC | 30,059 | 41,342 | +11,283 | 0.15 | 0.22 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 38,932 | 49,381 | +10,449 | 0.01 | 0.01 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 31,620 | 40,046 | +8,426 | 0.43 | 0.59 | +0.15 | buy |
| CHELSEA COUNSEL CO | 10,180 | 18,590 | +8,410 | 0.30 | 0.60 | +0.30 | buy |
| Rathbones Group PLC | 48,576 | 56,833 | +8,257 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 236,472 | 244,428 | +7,956 | 0.06 | 0.07 | 0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 126 | 7,938 | +7,812 | 0.00 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 868,429 | 876,095 | +7,666 | 0.15 | 0.17 | +0.03 | buy |
| Mn Services Vermogensbeheer B.V. | 238,086 | 244,386 | +6,300 | 0.13 | 0.15 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 126,380 | 132,351 | +5,971 | 0.11 | 0.12 | +0.01 | buy |
| AXQ CAPITAL, LP | 6,800 | 12,600 | +5,800 | 0.50 | 0.27 | -0.22 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,288 | 16,955 | +5,667 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 17,958 | 23,409 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 299,595 | 294,582 | +5,013 | 0.02 | 0.02 | 0.00 | sell |
| USS Investment Management Ltd | 113,857 | 118,824 | +4,967 | 0.08 | 0.08 | +0.00 | buy |
| Cresset Asset Management, LLC | 128,025 | 132,990 | +4,965 | 0.06 | 0.06 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,872 | 19,832 | +4,960 | 0.00 | 0.00 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 52,014 | 47,289 | +4,725 | 0.06 | 0.05 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 25,320 | 29,830 | +4,510 | 0.63 | 0.85 | +0.22 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 206,395 | 210,720 | +4,325 | 1.27 | 1.55 | +0.27 | buy |
| Virtus Family Office LLC | 46,395 | 50,022 | +3,627 | 5.15 | 5.69 | +0.54 | buy |
| Murphy Pohlad Asset Management LLC | 16,045 | 19,305 | +3,260 | 0.41 | 0.52 | +0.11 | buy |
| CWM, LLC | 61,514 | 58,296 | +3,218 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 15,052 | 18,076 | +3,024 | 0.06 | 0.07 | +0.01 | buy |
| OPPENHEIMER & CO INC | 13,716 | 16,652 | +2,936 | 0.02 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 61,499 | 64,420 | +2,921 | 0.20 | 0.19 | -0.00 | buy |
| BFSG, LLC | 26,428 | 29,028 | +2,600 | 0.27 | 0.29 | +0.03 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 26,125 | 28,624 | +2,499 | 0.24 | 0.28 | +0.04 | buy |
| Alaethes Wealth, LLC | 13,732 | 16,160 | +2,428 | 0.45 | 0.55 | +0.10 | buy |
| Wambolt & Associates, LLC | 14,404 | 16,800 | +2,396 | 0.30 | 0.37 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 153,290 | 155,617 | +2,327 | 0.10 | 0.11 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,136 | 9,192 | +2,056 | 0.01 | 0.02 | 0.00 | buy |
| NWAM LLC | 7,278 | 9,232 | +1,954 | 0.04 | 0.06 | +0.02 | buy |
| Sicart Associates LLC | 93,798 | 95,740 | +1,942 | 2.17 | 2.35 | +0.18 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 18,166 | 19,859 | +1,693 | 0.96 | 1.28 | +0.32 | buy |
| Cadence Wealth Management LLC | 7,181 | 8,855 | +1,674 | 0.41 | 0.45 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 316,732 | 315,099 | +1,633 | 0.02 | 0.03 | 0.00 | sell |
| SMITH, MOORE & CO. | 8,741 | 10,341 | +1,600 | 0.07 | 0.08 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 8,659 | 10,207 | +1,548 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 45,821 | 47,331 | +1,510 | 0.18 | 0.20 | +0.02 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 39,035 | 40,432 | +1,397 | 0.27 | 0.30 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 48,372 | 49,762 | +1,390 | 0.14 | 0.14 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 7,373 | 8,740 | +1,367 | 0.26 | 0.32 | +0.06 | buy |
| Ameritas Advisory Services, LLC | 5,779 | 7,041 | +1,262 | 0.05 | 0.02 | -0.02 | buy |
| STEPHENS INC /AR/ | 7,276 | 8,501 | +1,225 | 0.01 | 0.01 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 165,028 | 166,215 | +1,187 | 0.56 | 0.63 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,169 | 11,328 | +1,159 | 0.04 | 0.05 | +0.01 | buy |
| Lorne Steinberg Wealth Management Inc. | 63,232 | 64,297 | +1,065 | 1.41 | 1.54 | +0.13 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,034 | 15,046 | +1,012 | 0.02 | 0.02 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 24,500 | 25,459 | +959 | 1.08 | 1.24 | +0.16 | buy |
| Stone Summit Wealth LLC | 19,820 | 20,745 | +925 | 0.48 | 0.55 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 304,032 | 304,898 | +866 | 0.81 | 0.95 | +0.13 | buy |
| Y.D. More Investments Ltd | 1,561 | 2,226 | +665 | 0.02 | 0.03 | +0.01 | buy |
| AustralianSuper Pty Ltd | 271,764 | 272,422 | +658 | 0.10 | 0.11 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 3,436 | 4,036 | +600 | 0.09 | 0.11 | +0.02 | buy |
| Capital Research Global Investors | 1,119,111 | 1,119,683 | +572 | 0.02 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 16,644 | 17,166 | +522 | 0.23 | 0.24 | +0.01 | buy |
| Aviance Capital Partners, LLC | 12,816 | 13,265 | +449 | 0.16 | 0.18 | +0.02 | buy |