| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 17,225,477 | 21,213,276 | +3,987,799 | 2.41 | 3.23 | +0.82 | buy |
| TD Waterhouse Canada Inc. | 1,061,709 | 3,669,899 | +2,608,190 | 1.12 | 2.27 | +1.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,340,792 | 4,243,645 | +902,853 | 0.50 | 0.79 | +0.29 | buy |
| BANK OF MONTREAL /CAN/ | 9,611,204 | 10,369,783 | +758,579 | 0.65 | 0.86 | +0.21 | buy |
| CIBC WORLD MARKET INC. | 3,539,924 | 4,161,958 | +622,034 | 1.07 | 1.48 | +0.41 | buy |
| Capital Research Global Investors | 0 | 580,559 | +580,559 | 0.00 | 0.02 | +0.02 | buy |
| Capital Wealth Planning, LLC | 1,880,580 | 2,459,250 | +578,670 | 2.07 | 2.75 | +0.68 | buy |
| Federation des caisses Desjardins du Quebec | 611,803 | 1,128,288 | +516,485 | 0.40 | 0.82 | +0.42 | buy |
| AGF MANAGEMENT LTD | 892,110 | 1,397,622 | +505,512 | 0.66 | 1.27 | +0.62 | buy |
| BANK OF NOVA SCOTIA | 1,084,889 | 1,475,764 | +390,875 | 0.27 | 0.52 | +0.25 | buy |
| BNP Paribas Asset Management Holding S.A. | 491,315 | 878,804 | +387,489 | 0.13 | 0.21 | +0.08 | buy |
| ROYAL BANK OF CANADA | 14,659,194 | 15,031,299 | +372,105 | 0.44 | 0.58 | +0.14 | buy |
| Swiss National Bank | 1,332,758 | 1,689,958 | +357,200 | 0.13 | 0.20 | +0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,753,351 | 4,091,837 | +338,486 | 0.52 | 0.71 | +0.19 | buy |
| Nuveen, LLC | 1,352,291 | 1,672,722 | +320,431 | 0.06 | 0.09 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 446,499 | 755,162 | +308,663 | 0.06 | 0.12 | +0.06 | buy |
| Capital World Investors | 21,338,277 | 21,626,307 | +288,030 | 0.49 | 0.60 | +0.11 | buy |
| JANE STREET GROUP, LLC | 86,119 | 347,620 | +261,501 | 0.02 | 0.08 | +0.06 | buy |
| 1832 Asset Management L.P. | 3,711,480 | 3,918,282 | +206,802 | 0.80 | 1.05 | +0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 767,180 | 968,916 | +201,736 | 1.43 | 2.05 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,108,126 | 5,304,873 | +196,747 | 0.06 | 0.07 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,672,706 | 11,867,001 | +194,295 | 0.64 | 0.84 | +0.20 | buy |
| Artemis Investment Management LLP | 571,247 | 759,712 | +188,465 | 1.17 | 1.64 | +0.47 | buy |
| Fiera Capital Corp | 17,482 | 189,082 | +171,600 | 0.01 | 0.13 | +0.12 | buy |
| DEUTSCHE BANK AG\ | 8,570,961 | 8,729,296 | +158,335 | 0.47 | 0.59 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 8,687,624 | 8,843,378 | +155,754 | 1.76 | 2.15 | +0.39 | buy |
| Amundi | 3,378,692 | 3,533,877 | +155,185 | 0.16 | 0.20 | +0.04 | buy |
| Drummond Knight Asset Management Pty Ltd | 0 | 141,052 | +141,052 | 0.00 | 10.13 | +10.13 | buy |
| Bank of New York Mellon Corp | 795,821 | 935,829 | +140,008 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 160,620 | 290,070 | +129,450 | 0.01 | 0.02 | +0.01 | buy |
| AustralianSuper Pty Ltd | 145,079 | 271,541 | +126,462 | 0.11 | 0.29 | +0.17 | buy |
| Allianz Asset Management GmbH | 452,046 | 572,612 | +120,566 | 0.09 | 0.13 | +0.05 | buy |
| UBS Group AG | 1,107,869 | 1,225,455 | +117,586 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,705,410 | 2,807,583 | +102,173 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,520,595 | 1,621,030 | +100,435 | 0.05 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 9,665,456 | 9,764,366 | +98,910 | 1.32 | 1.60 | +0.28 | buy |
| LEE DANNER & BASS INC | 115,788 | 213,123 | +97,335 | 1.41 | 2.72 | +1.31 | buy |
| UniSuper Management Pty Ltd | 9,700 | 104,933 | +95,233 | 0.01 | 0.19 | +0.18 | buy |
| Generate Investment Management Ltd | 0 | 95,000 | +95,000 | 0.00 | 0.95 | +0.95 | buy |
| NATIXIS | 27,384 | 121,211 | +93,827 | 0.02 | 0.10 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,089 | 150,483 | +86,394 | 0.01 | 0.02 | +0.01 | buy |
| Groupe la Francaise | 177,388 | 261,835 | +84,447 | 0.44 | 0.74 | +0.30 | buy |
| Korea Investment CORP | 474,758 | 550,368 | +75,610 | 0.16 | 0.23 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 806,664 | 872,774 | +66,110 | 0.55 | 0.73 | +0.18 | buy |
| OMERS ADMINISTRATION Corp | 0 | 61,464 | +61,464 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 78,000 | 139,241 | +61,241 | 0.02 | 0.05 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 755,833 | 815,737 | +59,904 | 0.68 | 0.98 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 993,996 | 1,052,026 | +58,030 | 0.04 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 664,055 | 721,554 | +57,499 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 56,962 | +56,962 | 0.00 | 0.22 | +0.22 | buy |
| PEAK6 LLC | 36,183 | 91,268 | +55,085 | 0.17 | 0.54 | +0.37 | buy |
| Harvest Portfolios Group Inc. | 137,292 | 187,461 | +50,169 | 0.40 | 0.63 | +0.22 | buy |
| Candriam S.C.A. | 244,626 | 292,778 | +48,152 | 0.21 | 0.31 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 701 | 47,191 | +46,490 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,644 | 302,950 | +46,306 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,127 | 39,750 | +37,623 | 0.00 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 43,862 | 80,628 | +36,766 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 311,401 | 344,488 | +33,087 | 0.04 | 0.04 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 33,033 | +33,033 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 16,630 | 47,454 | +30,824 | 0.01 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.15 | +0.15 | buy |
| U S GLOBAL INVESTORS INC | 30,000 | 59,133 | +29,133 | 0.54 | 1.40 | +0.86 | buy |
| Davidson Capital Management Inc. | 72 | 28,723 | +28,651 | 0.00 | 1.06 | +1.05 | buy |
| BESSEMER GROUP INC | 1,213 | 29,643 | +28,430 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,533 | 90,781 | +28,248 | 0.09 | 0.18 | +0.09 | buy |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | 25,800 | +25,800 | 0.00 | 0.66 | +0.66 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| Aviso Financial Inc. | 21,485 | 46,175 | +24,690 | 0.14 | 0.33 | +0.19 | buy |
| Clearbridge Investments, LLC | 2,149,463 | 2,174,124 | +24,661 | 0.29 | 0.38 | +0.09 | buy |
| GROUP ONE TRADING LLC | 27,955 | 51,854 | +23,899 | 0.14 | 0.35 | +0.21 | buy |
| Fulcrum Asset Management LLP | 5,350 | 28,512 | +23,162 | 0.17 | 0.83 | +0.66 | buy |
| Creative Planning | 83,854 | 106,279 | +22,425 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 22,071 | +22,071 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,744 | +20,744 | 0.00 | 0.63 | +0.63 | buy |
| Gemmer Asset Management LLC | 0 | 20,474 | +20,474 | 0.00 | 0.33 | +0.33 | buy |
| Capital International Sarl | 114,700 | 133,876 | +19,176 | 0.31 | 0.44 | +0.13 | buy |
| Guardian Partners Inc. | 44,369 | 63,453 | +19,084 | 0.71 | 1.07 | +0.37 | buy |
| BIT Capital GmbH | 0 | 18,988 | +18,988 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 317,358 | 336,228 | +18,870 | 0.06 | 0.07 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 0 | 18,181 | +18,181 | 0.00 | 0.04 | +0.04 | buy |
| E Fund Management Co., Ltd. | 0 | 17,588 | +17,588 | 0.00 | 0.11 | +0.11 | buy |
| Ashton Thomas Private Wealth, LLC | 8,275 | 24,793 | +16,518 | 0.03 | 0.12 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,617 | 1,217,650 | +16,033 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,689 | +15,689 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 290,913 | 305,354 | +14,441 | 0.11 | 0.13 | +0.03 | buy |
| SIG North Trading, ULC | 0 | 13,957 | +13,957 | 0.00 | 0.57 | +0.57 | buy |
| Cinctive Capital Management LP | 0 | 13,881 | +13,881 | 0.00 | 0.19 | +0.19 | buy |
| Mediolanum International Funds Ltd | 183,255 | 196,957 | +13,702 | 0.31 | 0.40 | +0.09 | buy |
| Gulf International Bank (UK) Ltd | 25,187 | 38,781 | +13,594 | 0.14 | 0.18 | +0.04 | buy |
| Union Bancaire Privee, UBP SA | 5,958 | 19,454 | +13,496 | 0.01 | 0.03 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 59,756 | 73,110 | +13,354 | 0.07 | 0.08 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,275 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| Genus Capital Management Inc. | 61,367 | 74,132 | +12,765 | 1.21 | 1.72 | +0.51 | buy |
| WINTON GROUP Ltd | 5,000 | 17,546 | +12,546 | 0.03 | 0.12 | +0.10 | buy |
| AVIVA PLC | 427,640 | 440,067 | +12,427 | 0.12 | 0.15 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,197 | +12,197 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 526,079 | 538,236 | +12,157 | 0.14 | 0.19 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 11,512 | +11,512 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 1,705 | 13,054 | +11,349 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 485,121 | 496,368 | +11,247 | 0.01 | 0.01 | +0.00 | buy |