| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TD ASSET MANAGEMENT INC | 6,324,291 | 9,033,296 | +2,709,005 | 0.44 | 0.90 | +0.46 | buy |
| Capital Wealth Planning, LLC | 59,055 | 2,284,723 | +2,225,668 | 0.04 | 2.15 | +2.10 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 837,742 | 3,053,637 | +2,215,895 | 0.07 | 0.37 | +0.30 | buy |
| Capital World Investors | 13,952,061 | 15,755,012 | +1,802,951 | 0.17 | 0.28 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,489,378 | 2,344,302 | +854,924 | 0.11 | 0.25 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,046,901 | 6,720,301 | +673,400 | 2.15 | 3.20 | +1.05 | buy |
| Addenda Capital Inc. | 138,817 | 713,237 | +574,420 | 0.55 | 4.11 | +3.56 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,941,836 | 13,441,198 | +499,362 | 0.32 | 0.48 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,006,646 | 3,414,418 | +407,772 | 0.02 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 144,870 | 521,647 | +376,777 | 0.29 | 1.32 | +1.03 | buy |
| DJE Kapital AG | 145,317 | 472,188 | +326,871 | 0.26 | 1.47 | +1.21 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,013,803 | 4,315,394 | +301,591 | 0.41 | 0.55 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 820,205 | 1,113,482 | +293,277 | 0.38 | 0.74 | +0.36 | buy |
| GROUPAMA ASSET MANAGMENT | 1,034,781 | 1,278,820 | +244,039 | 1.65 | 2.74 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,787,460 | 1,977,395 | +189,935 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 3,605,152 | 3,775,697 | +170,545 | 0.11 | 0.15 | +0.04 | buy |
| CI INVESTMENTS INC. | 706,469 | 862,102 | +155,633 | 0.21 | 0.39 | +0.19 | buy |
| UBS Group AG | 1,473,633 | 1,614,122 | +140,489 | 0.03 | 0.04 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 913,936 | 1,049,196 | +135,260 | 0.15 | 0.24 | +0.09 | buy |
| Zurich Insurance Group Ltd/FI | 383,835 | 509,058 | +125,223 | 0.24 | 0.45 | +0.20 | buy |
| Federation des caisses Desjardins du Quebec | 601,802 | 724,745 | +122,943 | 0.24 | 0.39 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,968 | 403,868 | +120,900 | 0.04 | 0.07 | +0.04 | buy |
| Baird Financial Group, Inc. | 66,908 | 175,155 | +108,247 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL BANK OF CANADA | 15,261,255 | 15,364,871 | +103,616 | 0.27 | 0.39 | 0.00 | buy |
| Generali Asset Management SPA SGR | 535,957 | 625,154 | +89,197 | 1.18 | 1.86 | +0.67 | buy |
| SCOTIA CAPITAL INC. | 382,229 | 468,918 | +86,689 | 0.16 | 0.27 | +0.11 | buy |
| CIBC WORLD MARKET INC. | 3,466,408 | 3,545,875 | +79,467 | 0.63 | 0.88 | +0.25 | buy |
| Bridgewater Associates, LP | 415,276 | 489,998 | +74,722 | 0.15 | 0.25 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 229,812 | 299,722 | +69,910 | 0.05 | 0.10 | +0.04 | buy |
| COHEN & STEERS, INC. | 65,292 | 122,535 | +57,243 | 0.01 | 0.02 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 239,870 | 296,489 | +56,619 | 0.66 | 1.10 | +0.45 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,500 | 81,600 | +56,100 | 0.59 | 2.14 | +1.55 | buy |
| AVIVA PLC | 301,844 | 350,878 | +49,034 | 0.06 | 0.09 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 462,758 | 504,463 | +41,705 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,053 | 68,697 | +40,644 | 0.02 | 0.08 | +0.06 | buy |
| Legal & General Group Plc | 2,796,742 | 2,835,710 | +38,968 | 0.06 | 0.09 | +0.03 | buy |
| Mediolanum International Funds Ltd | 9,061 | 48,011 | +38,950 | 0.01 | 0.07 | +0.06 | buy |
| Northwest & Ethical Investments L.P. | 67,445 | 104,888 | +37,443 | 0.14 | 0.31 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 351,274 | 388,600 | +37,326 | 0.03 | 0.04 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 1,046,657 | 1,083,898 | +37,241 | 0.66 | 0.95 | +0.29 | buy |
| AlTi Global, Inc. | 12,353 | 49,353 | +37,000 | 0.03 | 0.14 | +0.11 | buy |
| 1832 Asset Management L.P. | 881,617 | 918,129 | +36,512 | 0.12 | 0.19 | +0.07 | buy |
| CoreCommodity Management, LLC | 33,933 | 69,281 | +35,348 | 0.52 | 1.22 | +0.70 | buy |
| NWAM LLC | 3,359 | 38,663 | +35,304 | 0.02 | 0.36 | +0.34 | buy |
| HSBC HOLDINGS PLC | 627,559 | 659,916 | +32,357 | 0.03 | 0.05 | +0.02 | buy |
| Achmea Investment Management B.V. | 217,247 | 246,641 | +29,394 | 0.28 | 0.39 | +0.11 | buy |
| Gulf International Bank (UK) Ltd | 1,043 | 29,040 | +27,997 | 0.00 | 0.16 | +0.15 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 36,234 | 62,441 | +26,207 | 0.44 | 0.80 | +0.37 | buy |
| CANADA LIFE ASSURANCE Co | 517,276 | 542,716 | +25,440 | 0.07 | 0.11 | +0.03 | buy |
| Accordant Advisory Group Inc | 16,621 | 36,559 | +19,938 | 1.25 | 3.88 | +2.62 | buy |
| Maryland State Retirement & Pension System | 112,180 | 131,861 | +19,681 | 0.20 | 0.35 | +0.15 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,253 | 131,713 | +17,460 | 0.08 | 0.12 | +0.04 | buy |
| Quantitative Investment Management, LLC | 4,068 | 20,080 | +16,012 | 0.02 | 0.20 | +0.18 | buy |
| FNY Investment Advisers, LLC | 2,000 | 17,500 | +15,500 | 0.08 | 1.16 | +1.08 | buy |
| D.A. DAVIDSON & CO. | 13,676 | 28,439 | +14,763 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,926 | 36,676 | +14,750 | 0.01 | 0.03 | +0.01 | buy |
| Marex Group plc | 21,030 | 35,416 | +14,386 | 0.03 | 0.07 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 17,081 | 31,020 | +13,939 | 0.02 | 0.05 | +0.03 | buy |
| Groupe la Francaise | 143,160 | 155,851 | +12,691 | 0.28 | 0.36 | +0.08 | buy |
| Investment Management Corp of Ontario | 19,678 | 32,178 | +12,500 | 0.05 | 0.07 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 7,929 | 19,956 | +12,027 | 0.01 | 0.04 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 49,787 | 61,699 | +11,912 | 0.07 | 0.12 | +0.05 | buy |
| Cheviot Value Management, LLC | 471,787 | 483,538 | +11,751 | 7.06 | 6.80 | -0.26 | buy |
| Creative Planning | 46,038 | 56,638 | +10,600 | 0.00 | 0.01 | +0.00 | buy |
| MEDICI CAPITAL LLC | 109,682 | 119,682 | +10,000 | 10.64 | 15.81 | +5.17 | buy |
| PROFUND ADVISORS LLC | 33,482 | 43,346 | +9,864 | 0.10 | 0.20 | +0.11 | buy |
| FIDUCIARY TRUST CO | 2,720 | 12,035 | +9,315 | 0.00 | 0.02 | +0.01 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 21,505 | 30,740 | +9,235 | 0.50 | 1.14 | +0.65 | buy |
| Candriam S.C.A. | 11,608 | 19,956 | +8,348 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,916,739 | 11,924,543 | +7,804 | 0.37 | 0.52 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 10,184 | 17,364 | +7,180 | 0.07 | 0.19 | +0.13 | buy |
| Spire Wealth Management | 6,420 | 13,444 | +7,024 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 20,322 | 26,731 | +6,409 | 0.02 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 28,810 | 34,450 | +5,640 | 0.76 | 1.46 | +0.70 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 125,000 | 130,000 | +5,000 | 22.61 | 33.03 | +10.42 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 67,322 | 72,322 | +5,000 | 100.00 | 5.51 | -94.49 | buy |
| AVALON CAPITAL MANAGEMENT | 10,051 | 14,581 | +4,530 | 0.25 | 0.46 | +0.21 | buy |
| J. Safra Sarasin Holding AG | 14,847 | 19,200 | +4,353 | 0.02 | 0.04 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 24,140 | 28,340 | +4,200 | 0.03 | 0.05 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 7,586 | 10,988 | +3,402 | 0.58 | 1.22 | +0.64 | buy |
| Allspring Global Investments Holdings, LLC | 504,522 | 507,856 | +3,334 | 0.06 | 0.10 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,840 | 6,139 | +3,299 | 0.09 | 0.31 | +0.23 | buy |
| Kercheville Advisors, LLC | 114,611 | 117,667 | +3,056 | 3.48 | 5.20 | +1.72 | buy |
| Ion Asset Management Ltd. | 8,100 | 11,070 | +2,970 | 0.04 | 0.08 | +0.04 | buy |
| PINNACLE ASSOCIATES LTD | 3,295 | 6,145 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| Trek Financial, LLC | 42,176 | 44,881 | +2,705 | 0.25 | 0.35 | +0.11 | buy |
| Polymer Capital Management (US) LLC | 6,300 | 8,800 | +2,500 | 0.16 | 0.29 | +0.13 | buy |
| EVOKE WEALTH, LLC | 20,455 | 22,854 | +2,399 | 0.04 | 0.06 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,179 | 14,527 | +2,348 | 0.08 | 0.16 | +0.08 | buy |
| Baader Bank Aktiengesellschaft | 4,000 | 6,340 | +2,340 | 0.02 | 0.04 | +0.02 | buy |
| HB Wealth Management, LLC | 2,662 | 4,932 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 267,501 | 269,771 | +2,270 | 0.02 | 0.03 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,511 | 3,735 | +2,224 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,146 | 15,361 | +2,215 | 0.02 | 0.03 | +0.01 | buy |
| Oak Harvest Investment Services | 102,383 | 104,489 | +2,106 | 1.12 | 1.58 | +0.47 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 196 | 2,221 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 53,224 | 55,226 | +2,002 | 1.38 | 1.68 | +0.30 | buy |
| Gibbs Wealth Management | 18,225 | 20,115 | +1,890 | 0.39 | 0.53 | +0.14 | buy |
| Reyes Financial Architecture, Inc. | 80 | 1,818 | +1,738 | 0.00 | 0.15 | +0.14 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 14,937 | 16,674 | +1,737 | 0.39 | 0.62 | +0.23 | buy |