| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Asset Management Inc | 494,647 | 203,998 | +290,649 | 0.11 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,107,250 | 1,822,039 | +285,211 | 0.72 | 0.51 | -0.21 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 64,416 | 176,556 | +112,140 | 0.03 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 4,719,975 | 4,825,945 | +105,970 | 0.29 | 0.26 | -0.03 | buy |
| AVIVA PLC | 6,587 | 109,543 | +102,956 | 0.00 | 0.02 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 146,713 | 247,769 | +101,056 | 0.46 | 0.55 | +0.09 | buy |
| Bridgewater Associates, LP | 201,126 | 281,033 | +79,907 | 0.08 | 0.08 | -0.00 | buy |
| Korea Investment CORP | 63,891 | 110,891 | +47,000 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 1,243,674 | 1,283,206 | +39,532 | 0.20 | 0.18 | -0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 8,561 | 42,321 | +33,760 | 0.03 | 0.10 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,515 | 43,179 | +22,664 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 229,691 | 240,695 | +11,004 | 0.09 | 0.08 | -0.01 | buy |
| Vise Technologies, Inc. | 7,641 | 13,002 | +5,361 | 0.07 | 0.07 | -0.00 | buy |
| Mediolanum International Funds Ltd | 10,056 | 14,364 | +4,308 | 0.01 | 0.01 | +0.00 | buy |
| CWA Asset Management Group, LLC | 13,460 | 17,579 | +4,119 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 119,386 | 123,288 | +3,902 | 0.03 | 0.02 | 0.00 | buy |
| Optiver Holding B.V. | 570 | 3,552 | +2,982 | 0.00 | 0.01 | 0.00 | buy |
| CoreCommodity Management, LLC | 7,898 | 10,170 | +2,272 | 0.10 | 0.12 | +0.02 | buy |
| BURNEY CO/ | 31,560 | 33,432 | +1,872 | 0.08 | 0.07 | -0.01 | buy |
| Metis Global Partners, LLC | 11,095 | 12,561 | +1,466 | 0.02 | 0.02 | -0.00 | buy |
| Aprio Wealth Management, LLC | 2,957 | 4,133 | +1,176 | 0.03 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 26,491 | 27,642 | +1,151 | 0.12 | 0.10 | -0.02 | buy |
| Aviso Financial Inc. | 18,954 | 19,775 | +821 | 0.07 | 0.06 | -0.00 | buy |
| NewEdge Wealth, LLC | 45,605 | 46,424 | +819 | 0.06 | 0.05 | -0.01 | buy |
| Freedom Investment Management, Inc. | 4,253 | 5,049 | +796 | 0.02 | 0.03 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,983 | 4,673 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 7,176 | 7,845 | +669 | 0.17 | 0.15 | -0.02 | buy |
| Quantinno Capital Management LP | 64,852 | 65,518 | +666 | 0.06 | 0.04 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 73,083 | 73,653 | +570 | 0.01 | 0.01 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 26,600 | 27,000 | +400 | 0.01 | 0.01 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 12,049 | 12,369 | +320 | 0.21 | 0.20 | -0.02 | buy |
| Ballentine Partners, LLC | 3,612 | 3,900 | +288 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 6,173 | 6,444 | +271 | 0.20 | 0.16 | -0.04 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,733 | 3,920 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Gold Investment Management Ltd. | 27,718 | 27,904 | +186 | 0.82 | 0.73 | -0.09 | buy |
| VIRTUS ADVISERS, LLC | 2,448 | 2,576 | +128 | 0.08 | 0.06 | -0.02 | buy |
| BESSEMER GROUP INC | 7,849 | 7,925 | +76 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,521 | 14,571 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Canopy Partners, LLC | 3,234 | 3,271 | +37 | 0.10 | 0.08 | -0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 450 | 460 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 58 | 20 | -38 | 0.00 | 0.00 | -0.00 | sell |
| QV Investors Inc. | 448,214 | 448,104 | -110 | 2.79 | 2.85 | +0.06 | sell |
| Oakworth Capital, Inc. | 1,440 | 1,300 | -140 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 246 | 104 | -142 | 0.00 | 0.00 | -0.00 | sell |
| Tacita Capital Inc | 7,406 | 7,176 | -230 | 0.34 | 0.32 | -0.03 | sell |
| Wealth Architects, LLC | 5,240 | 4,999 | -241 | 0.04 | 0.03 | -0.01 | sell |
| Kathmere Capital Management, LLC | 6,352 | 6,020 | -332 | 0.04 | 0.03 | -0.01 | sell |
| SYON CAPITAL LLC | 13,966 | 13,514 | -452 | 0.09 | 0.07 | -0.01 | sell |
| Grove Bank & Trust | 538 | 50 | -488 | 0.01 | 0.00 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 3,953 | 3,353 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Fruth Investment Management | 9,000 | 8,400 | -600 | 0.16 | 0.14 | -0.02 | sell |
| JARISLOWSKY, FRASER Ltd | 28,641 | 27,911 | -730 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 6,495 | 5,648 | -847 | 0.22 | 0.18 | -0.04 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,249 | 18,397 | -852 | 0.06 | 0.05 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 16,895 | 15,986 | -909 | 0.88 | 0.73 | -0.15 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 114,322 | 113,332 | -990 | 0.00 | 0.00 | -0.00 | sell |
| Sawyer & Company, Inc | 1,700 | 500 | -1,200 | 0.04 | 0.01 | -0.03 | sell |
| UniSuper Management Pty Ltd | 4,900 | 3,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,528 | 180,094 | -1,434 | 0.13 | 0.10 | -0.03 | sell |
| MANNING & NAPIER ADVISORS LLC | 44,868 | 43,279 | -1,589 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 5,050 | 3,451 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 5,512 | 3,405 | -2,107 | 0.25 | 0.22 | -0.03 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,326 | 25,096 | -2,230 | 0.02 | 0.02 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,726 | 57,289 | -2,437 | 0.13 | 0.10 | -0.02 | sell |
| Fiera Capital Corp | 25,094 | 21,961 | -3,133 | 0.01 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 7,400 | 3,900 | -3,500 | 0.07 | 0.04 | -0.04 | sell |
| Legal & General Group Plc | 812,855 | 806,794 | -6,061 | 0.02 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 207,893 | 200,069 | -7,824 | 0.39 | 0.33 | -0.05 | sell |
| OMERS ADMINISTRATION Corp | 155,300 | 141,600 | -13,700 | 0.10 | 0.08 | -0.02 | sell |
| Triasima Portfolio Management inc. | 109,750 | 92,849 | -16,901 | 1.74 | 1.11 | -0.63 | sell |
| Swiss National Bank | 567,176 | 531,876 | -35,300 | 0.03 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 59,918 | 14,020 | -45,898 | 0.01 | 0.00 | -0.01 | sell |
| Guinness Asset Management LTD | 212,108 | 165,466 | -46,642 | 0.28 | 0.19 | -0.09 | sell |
| Hillsdale Investment Management Inc. | 112,230 | 49,400 | -62,830 | 0.61 | 0.15 | -0.45 | sell |
| Holocene Advisors, LP | 75,690 | 3,670 | -72,020 | 0.02 | 0.00 | -0.02 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 104,453 | 27,909 | -76,544 | 0.02 | 0.01 | -0.02 | sell |
| Alberta Investment Management Corp | 615,297 | 517,207 | -98,090 | 0.37 | 0.21 | -0.16 | sell |
| JUPITER ASSET MANAGEMENT LTD | 561,896 | 331,725 | -230,171 | 0.35 | 0.20 | -0.15 | sell |
| First Eagle Investment Management, LLC | 21,714,354 | 21,213,253 | -501,101 | 3.14 | 2.91 | -0.23 | sell |
| GQG Partners LLC | 1,608,158 | 610,594 | -997,564 | 0.18 | 0.06 | -0.12 | sell |
| FIL Ltd | 4,628,491 | 2,309,924 | -2,318,567 | 0.30 | 0.13 | -0.16 | sell |