| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 176,556 | 658,949 | +482,393 | 0.06 | 0.29 | +0.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 37,360 | 498,056 | +460,696 | 0.00 | 0.03 | 0.00 | buy |
| ROYAL BANK OF CANADA | 7,821,532 | 7,708,410 | +113,122 | 0.11 | 0.13 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,822,039 | 1,735,293 | +86,746 | 0.51 | 0.55 | +0.04 | sell |
| FIL Ltd | 2,309,924 | 2,376,914 | +66,990 | 0.13 | 0.16 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 4,825,945 | 4,873,843 | +47,898 | 0.26 | 0.32 | +0.06 | buy |
| Korea Investment CORP | 110,891 | 145,143 | +34,252 | 0.02 | 0.03 | +0.01 | buy |
| BESSEMER GROUP INC | 7,925 | 23,690 | +15,765 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 25,096 | 40,262 | +15,166 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Wealth, LLC | 46,424 | 61,198 | +14,774 | 0.05 | 0.08 | +0.03 | buy |
| AVIVA PLC | 109,543 | 123,941 | +14,398 | 0.02 | 0.02 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 180,094 | 191,503 | +11,409 | 0.10 | 0.11 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 91,485 | 101,294 | +9,809 | 0.01 | 0.02 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 505 | 10,125 | +9,620 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 57,289 | 65,247 | +7,958 | 0.10 | 0.14 | +0.04 | buy |
| Capital World Investors | 16,104 | 23,556 | +7,452 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,179 | 50,069 | +6,890 | 0.03 | 0.04 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 42,321 | 47,552 | +5,231 | 0.10 | 0.13 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 73,653 | 69,039 | +4,614 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisory, LLC | 27,642 | 32,223 | +4,581 | 0.10 | 0.13 | +0.03 | buy |
| CoreCommodity Management, LLC | 10,170 | 14,549 | +4,379 | 0.12 | 0.17 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 141,600 | 137,500 | +4,100 | 0.08 | 0.09 | +0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,415 | 18,894 | +3,479 | 0.02 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 3,552 | 124 | +3,428 | 0.01 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 203,998 | 200,755 | +3,243 | 0.04 | 0.05 | 0.00 | sell |
| GUARDIAN CAPITAL LP | 56,789 | 59,889 | +3,100 | 0.13 | 0.17 | +0.04 | buy |
| Aprio Wealth Management, LLC | 4,133 | 6,582 | +2,449 | 0.04 | 0.06 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 123,288 | 120,872 | +2,416 | 0.02 | 0.03 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 27,000 | 29,140 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,909 | 29,777 | +1,868 | 0.01 | 0.01 | +0.00 | buy |
| Clarius Group, LLC | 5,104 | 6,576 | +1,472 | 0.02 | 0.03 | +0.01 | buy |
| Pacifica Partners Inc. | 1,012 | 2,440 | +1,428 | 0.03 | 0.08 | +0.05 | buy |
| Legal & General Group Plc | 806,794 | 808,201 | +1,407 | 0.01 | 0.02 | +0.00 | buy |
| BURNEY CO/ | 33,432 | 34,405 | +973 | 0.07 | 0.09 | +0.02 | buy |
| Olympiad Research LP | 3,405 | 4,131 | +726 | 0.22 | 0.35 | +0.13 | buy |
| Quantinno Capital Management LP | 65,518 | 64,796 | +722 | 0.04 | 0.03 | 0.00 | sell |
| Kathmere Capital Management, LLC | 6,020 | 6,580 | +560 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 13,514 | 14,033 | +519 | 0.07 | 0.08 | +0.01 | buy |
| Mediolanum International Funds Ltd | 14,364 | 14,842 | +478 | 0.01 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 6,444 | 6,881 | +437 | 0.16 | 0.20 | +0.05 | buy |
| STEPHENS INC /AR/ | 14,571 | 14,861 | +290 | 0.01 | 0.02 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 15,986 | 16,247 | +261 | 0.73 | 0.81 | +0.08 | buy |
| Gold Investment Management Ltd. | 27,904 | 28,082 | +178 | 0.73 | 0.86 | +0.13 | buy |
| Fisher Asset Management, LLC | 4,673 | 4,767 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 104 | 155 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 3,271 | 3,312 | +41 | 0.08 | 0.09 | +0.02 | buy |
| JARISLOWSKY, FRASER Ltd | 27,911 | 27,947 | +36 | 0.01 | 0.01 | +0.00 | buy |
| SIERRA OCEAN, LLC | 275 | 300 | +25 | 0.01 | 0.02 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 460 | 480 | +20 | 0.01 | 0.01 | +0.00 | buy |
| WealthCollab, LLC | 412 | 416 | +4 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 3,451 | 3,447 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Sawyer & Company, Inc | 500 | 460 | -40 | 0.01 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 6,548 | 6,483 | -65 | 0.00 | 0.00 | +0.00 | sell |
| Fiera Capital Corp | 21,961 | 21,862 | -99 | 0.00 | 0.01 | +0.00 | sell |
| Ballentine Partners, LLC | 3,900 | 3,787 | -113 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 12,460 | 12,330 | -130 | 0.49 | 0.60 | +0.12 | sell |
| NATIXIS | 3,089 | 2,931 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 5,049 | 4,884 | -165 | 0.03 | 0.03 | +0.00 | sell |
| Guinness Atkinson Asset Management Inc | 5,648 | 5,387 | -261 | 0.18 | 0.22 | +0.04 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,516 | 3,178 | -338 | 0.04 | 0.04 | +0.00 | sell |
| J. W. Coons Advisors, LLC | 12,369 | 11,865 | -504 | 0.20 | 0.23 | +0.03 | sell |
| Metis Global Partners, LLC | 12,561 | 12,020 | -541 | 0.02 | 0.02 | +0.00 | sell |
| 1832 Asset Management L.P. | 14,020 | 13,436 | -584 | 0.00 | 0.00 | +0.00 | sell |
| Utah Retirement Systems | 18,184 | 17,347 | -837 | 0.01 | 0.01 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,920 | 2,804 | -1,116 | 0.01 | 0.01 | -0.00 | sell |
| Addenda Capital Inc. | 4,530 | 3,370 | -1,160 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 43,279 | 42,081 | -1,198 | 0.03 | 0.04 | +0.01 | sell |
| Guardian Partners Inc. | 164,432 | 162,372 | -2,060 | 1.11 | 1.09 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 6,730 | 3,730 | -3,000 | 0.07 | 0.04 | -0.03 | sell |
| Aviso Financial Inc. | 19,775 | 16,144 | -3,631 | 0.06 | 0.06 | -0.00 | sell |
| Tacita Capital Inc | 7,176 | 507 | -6,669 | 0.32 | 0.03 | -0.29 | sell |
| MUFG SECURITIES (CANADA), LTD. | 247,769 | 240,764 | -7,005 | 0.55 | 0.61 | +0.05 | sell |
| Total Wealth Planning & Management, Inc. | 17,067 | 4,838 | -12,229 | 1.03 | 0.36 | -0.67 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,332 | 98,476 | -14,856 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 240,695 | 225,796 | -14,899 | 0.08 | 0.09 | +0.01 | sell |
| Swiss National Bank | 531,876 | 506,976 | -24,900 | 0.02 | 0.03 | +0.00 | sell |
| USS Investment Management Ltd | 51,108 | 20,908 | -30,200 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKET INC. | 1,283,206 | 1,249,208 | -33,998 | 0.18 | 0.21 | +0.02 | sell |
| Triasima Portfolio Management inc. | 92,849 | 49,330 | -43,519 | 1.11 | 0.70 | -0.41 | sell |
| Northwest & Ethical Investments L.P. | 200,069 | 155,682 | -44,387 | 0.33 | 0.31 | -0.03 | sell |
| First Eagle Investment Management, LLC | 21,213,253 | 21,088,357 | -124,896 | 2.91 | 3.18 | +0.27 | sell |
| Alberta Investment Management Corp | 517,207 | 384,942 | -132,265 | 0.21 | 0.19 | -0.02 | sell |
| AustralianSuper Pty Ltd | 393,394 | 226,477 | -166,917 | 0.11 | 0.09 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 331,725 | 72,647 | -259,078 | 0.20 | 0.05 | -0.15 | sell |
| Bridgewater Associates, LP | 281,033 | 6,591 | -274,442 | 0.08 | 0.00 | -0.08 | sell |