| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 4,208,654 | 5,283,334 | +1,074,680 | 0.29 | 0.36 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,886 | 867,174 | +859,288 | 0.00 | 0.36 | +0.35 | buy |
| TD ASSET MANAGEMENT INC | 3,384,060 | 3,796,660 | +412,600 | 0.22 | 0.24 | +0.02 | buy |
| Alberta Investment Management Corp | 524,533 | 765,466 | +240,933 | 0.37 | 0.55 | +0.19 | buy |
| Hillsdale Investment Management Inc. | 10,600 | 125,300 | +114,700 | 0.06 | 0.67 | +0.62 | buy |
| Point72 Europe (London) LLP | 67,083 | 154,382 | +87,299 | 0.41 | 0.87 | +0.45 | buy |
| MUFG SECURITIES (CANADA), LTD. | 84 | 85,085 | +85,001 | 0.00 | 0.38 | +0.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 11,288 | 91,485 | +80,197 | 0.00 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 26,334 | 95,455 | +69,121 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 319,300 | 379,050 | +59,750 | 1.85 | 2.36 | +0.51 | buy |
| SCOTIA CAPITAL INC. | 187,609 | 243,239 | +55,630 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 34,817 | 75,710 | +40,893 | 0.05 | 0.09 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,887,606 | 1,920,092 | +32,486 | 0.56 | 0.55 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,481 | 121,910 | +32,429 | 0.02 | 0.03 | 0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 114,196 | 130,396 | +16,200 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 342,669 | 357,112 | +14,443 | 0.08 | 0.09 | 0.00 | buy |
| SIG North Trading, ULC | 16,681 | 30,343 | +13,662 | 0.42 | 0.54 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 61,687 | 74,293 | +12,606 | 0.01 | 0.01 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 28,097 | 38,199 | +10,102 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 230,737 | 240,444 | +9,707 | 0.04 | 0.04 | 0.00 | buy |
| CoreCommodity Management, LLC | 18,800 | 28,300 | +9,500 | 0.46 | 0.75 | +0.28 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 147,347 | 154,363 | +7,016 | 0.12 | 0.11 | -0.00 | buy |
| IFG Advisory, LLC | 21,589 | 26,103 | +4,514 | 0.11 | 0.11 | +0.00 | buy |
| Rathbones Group PLC | 3,000 | 6,483 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 39,659 | 42,870 | +3,211 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 8,487 | 11,180 | +2,693 | 0.02 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 27,862 | 30,394 | +2,532 | 0.07 | 0.08 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,700 | 4,900 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,586 | 12,633 | +2,047 | 0.02 | 0.02 | 0.00 | buy |
| Fisher Asset Management, LLC | 4,183 | 5,363 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,500 | 16,691 | +809 | 0.01 | 0.01 | 0.00 | sell |
| Kathmere Capital Management, LLC | 3,634 | 4,192 | +558 | 0.03 | 0.03 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,328 | 50,868 | +540 | 0.12 | 0.11 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 8,850 | 9,224 | +374 | 0.01 | 0.01 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,627 | 3,831 | +204 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 22,669 | 22,866 | +197 | 0.05 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 13,461 | 13,566 | +105 | 0.02 | 0.02 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,900 | 3,953 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 5,913 | 5,882 | +31 | 0.01 | 0.01 | 0.00 | sell |
| J. W. Coons Advisors, LLC | 12,100 | 12,105 | +5 | 0.19 | 0.20 | +0.01 | buy |
| True Wealth Design, LLC | 12 | 14 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ativo Capital Management LLC | 10,028 | 10,027 | -1 | 0.70 | 0.71 | +0.01 | sell |
| WealthCollab, LLC | 429 | 412 | -17 | 0.02 | 0.02 | -0.00 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 7,025 | 6,945 | -80 | 0.08 | 0.08 | -0.00 | sell |
| SYON CAPITAL LLC | 14,083 | 13,993 | -90 | 0.09 | 0.09 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 154 | 60 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 172 | 25 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Gold Investment Management Ltd. | 27,365 | 27,181 | -184 | 0.76 | 0.78 | +0.02 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,677 | 19,480 | -197 | 0.06 | 0.06 | -0.00 | sell |
| STEPHENS INC /AR/ | 13,525 | 13,325 | -200 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 11,331 | 11,022 | -309 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 6,548 | 6,229 | -319 | 0.24 | 0.20 | -0.04 | sell |
| Sawyer & Company, Inc | 2,167 | 1,802 | -365 | 59.84 | 0.05 | -59.80 | sell |
| Meixler Investment Management, Ltd. | 17,183 | 16,771 | -412 | 0.89 | 0.88 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 1,690 | 1,231 | -459 | 0.00 | 0.00 | -0.00 | sell |
| Addenda Capital Inc. | 6,030 | 5,550 | -480 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 3,190 | 2,702 | -488 | 0.12 | 0.09 | -0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 9,180 | 8,630 | -550 | 0.12 | 0.12 | +0.00 | sell |
| Mediolanum International Funds Ltd | 11,549 | 10,904 | -645 | 0.02 | 0.01 | -0.01 | sell |
| Hara Capital LLC | 17,333 | 16,628 | -705 | 0.72 | 0.73 | +0.01 | sell |
| Erste Asset Management GmbH | 142,050 | 141,150 | -900 | 0.13 | 0.13 | -0.00 | sell |
| Utah Retirement Systems | 19,284 | 18,184 | -1,100 | 0.02 | 0.01 | -0.00 | sell |
| Clarius Group, LLC | 8,429 | 7,242 | -1,187 | 0.04 | 0.04 | -0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 139,302 | 137,877 | -1,425 | 0.24 | 0.24 | +0.00 | sell |
| Legal & General Group Plc | 819,157 | 816,510 | -2,647 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 566,476 | 562,776 | -3,700 | 0.03 | 0.03 | -0.00 | sell |
| Guinness Asset Management LTD | 259,102 | 255,094 | -4,008 | 0.37 | 0.36 | -0.01 | sell |
| Freedom Investment Management, Inc. | 15,171 | 5,038 | -10,133 | 0.08 | 0.03 | -0.06 | sell |
| JARISLOWSKY, FRASER Ltd | 42,123 | 26,551 | -15,572 | 0.02 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 421,241 | 403,761 | -17,480 | 0.17 | 0.16 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 201,400 | 181,800 | -19,600 | 0.32 | 0.51 | +0.19 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 87,793 | 60,554 | -27,239 | 0.71 | 0.49 | -0.22 | sell |
| Northwest & Ethical Investments L.P. | 247,747 | 205,828 | -41,919 | 0.49 | 0.40 | -0.09 | sell |
| Polar Asset Management Partners Inc. | 73,417 | 22,040 | -51,377 | 0.09 | 0.03 | -0.06 | sell |
| CIBC WORLD MARKET INC. | 1,173,441 | 1,105,370 | -68,071 | 0.21 | 0.19 | -0.02 | sell |
| Bridgewater Associates, LP | 105,824 | 32,295 | -73,529 | 0.04 | 0.01 | -0.03 | sell |
| Korea Investment CORP | 123,417 | 43,775 | -79,642 | 0.02 | 0.01 | -0.01 | sell |
| QV Investors Inc. | 531,746 | 449,981 | -81,765 | 3.19 | 2.88 | -0.30 | sell |
| First Eagle Investment Management, LLC | 22,383,591 | 21,860,086 | -523,505 | 3.51 | 3.34 | -0.17 | sell |
| Capital World Investors | 747,929 | 32,771 | -715,158 | 0.01 | 0.00 | -0.01 | sell |