| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 16,245,835 | 30,099,422 | +13,853,587 | 0.42 | 0.98 | +0.56 | buy |
| VAN ECK ASSOCIATES CORP | 45,135,696 | 55,423,240 | +10,287,544 | 1.37 | 1.99 | +0.62 | buy |
| MACKENZIE FINANCIAL CORP | 12,721,334 | 20,591,745 | +7,870,411 | 0.51 | 1.08 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,566,786 | 14,817,450 | +6,250,664 | 0.23 | 0.53 | +0.30 | buy |
| BANK OF MONTREAL /CAN/ | 18,114,726 | 24,296,483 | +6,181,757 | 0.24 | 0.42 | +0.18 | buy |
| CAXTON ASSOCIATES LLP | 0 | 5,988,986 | +5,988,986 | 0.00 | 5.16 | +5.16 | buy |
| FMR LLC | 14,623,782 | 20,304,347 | +5,680,565 | 0.02 | 0.05 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,964,523 | 12,999,559 | +5,035,036 | 0.18 | 0.38 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 130,306 | 4,735,562 | +4,605,256 | 0.00 | 0.11 | +0.11 | buy |
| Swiss National Bank | 0 | 4,513,129 | +4,513,129 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 3,665,186 | 6,170,096 | +2,504,910 | 0.02 | 0.05 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 79,500 | 2,316,165 | +2,236,665 | 0.02 | 0.70 | +0.68 | buy |
| MORGAN STANLEY | 13,187,247 | 15,356,247 | +2,169,000 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 13,127,159 | 15,281,743 | +2,154,584 | 0.89 | 1.19 | +0.30 | buy |
| Maple Rock Capital Partners Inc. | 0 | 1,991,400 | +1,991,400 | 0.00 | 2.86 | +2.86 | buy |
| Bridgewater Associates, LP | 611,999 | 2,486,509 | +1,874,510 | 0.08 | 0.39 | +0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,577,359 | 3,423,022 | +1,845,663 | 0.66 | 1.63 | +0.97 | buy |
| SPROTT INC. | 624,005 | 2,389,369 | +1,765,364 | 0.77 | 3.73 | +2.96 | buy |
| TORONTO DOMINION BANK | 5,057,544 | 6,793,978 | +1,736,434 | 0.32 | 0.52 | +0.20 | buy |
| CIBC Asset Management Inc | 18,287,558 | 19,902,944 | +1,615,386 | 1.74 | 2.10 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,243,736 | 2,704,188 | +1,460,452 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 13,381,778 | 14,748,624 | +1,366,846 | 0.06 | 0.09 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 350,000 | 1,659,141 | +1,309,141 | 0.16 | 1.06 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,256,778 | +1,256,778 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 8,543,508 | 9,732,058 | +1,188,550 | 0.23 | 0.32 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,579,110 | 17,733,900 | +1,154,790 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 375,305 | 1,487,534 | +1,112,229 | 0.06 | 0.25 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 19,309,335 | 20,395,667 | +1,086,332 | 0.52 | 0.72 | +0.20 | buy |
| NOMURA HOLDINGS INC | 0 | 1,074,481 | +1,074,481 | 0.00 | 0.13 | +0.13 | buy |
| Neuberger Berman Group LLC | 348,449 | 1,410,324 | +1,061,875 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 444,016 | 1,499,501 | +1,055,485 | 0.21 | 1.25 | +1.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,013,464 | 10,059,966 | +1,046,502 | 0.93 | 1.15 | +0.22 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,017,299 | 3,019,445 | +1,002,146 | 0.05 | 0.08 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,001,145 | +1,001,145 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 225,991 | 1,212,758 | +986,767 | 0.00 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 5,300,177 | 6,281,522 | +981,345 | 0.04 | 0.07 | +0.02 | buy |
| Waratah Capital Advisors Ltd. | 50,000 | 1,022,153 | +972,153 | 0.11 | 3.38 | +3.27 | buy |
| BlackRock, Inc. | 55,914,972 | 56,877,933 | +962,961 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 911,924 | 1,835,781 | +923,857 | 0.04 | 0.09 | +0.05 | buy |
| Coastwise Capital Group, LLC | 0 | 825,000 | +825,000 | 0.00 | 0.41 | +0.41 | buy |
| Empyrean Capital Partners, LP | 0 | 821,000 | +821,000 | 0.00 | 1.25 | +1.25 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 700,000 | +700,000 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 633,000 | 1,332,700 | +699,700 | 0.04 | 0.11 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,264,027 | 1,892,372 | +628,345 | 0.07 | 0.14 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 609,135 | +609,135 | 0.00 | 0.06 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 381,850 | 986,183 | +604,333 | 0.04 | 0.11 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,215 | 759,333 | +595,118 | 0.02 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,362,290 | 3,943,390 | +581,100 | 0.09 | 0.13 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 130,076 | 685,867 | +555,791 | 0.01 | 0.05 | +0.04 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 510,000 | +510,000 | 0.00 | 0.18 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 294,175 | 795,046 | +500,871 | 0.04 | 0.12 | +0.08 | buy |
| Yaupon Capital Management LP | 0 | 497,043 | +497,043 | 0.00 | 1.06 | +1.06 | buy |
| Palliser Capital (UK) Ltd | 0 | 476,310 | +476,310 | 0.00 | 14.13 | +14.13 | buy |
| Man Group plc | 3,177,109 | 3,651,738 | +474,629 | 0.20 | 0.30 | +0.10 | buy |
| TD Waterhouse Canada Inc. | 453,759 | 923,397 | +469,638 | 0.10 | 0.25 | +0.15 | buy |
| Trexquant Investment LP | 290,534 | 744,945 | +454,411 | 0.10 | 0.29 | +0.19 | buy |
| PEAK6 LLC | 0 | 401,833 | +401,833 | 0.00 | 0.48 | +0.48 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 552,703 | 896,635 | +343,932 | 0.02 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,571,472 | 1,900,054 | +328,582 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 0 | 314,202 | +314,202 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,445,035 | 1,758,613 | +313,578 | 0.01 | 0.01 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 597,422 | 897,066 | +299,644 | 0.63 | 1.16 | +0.53 | buy |
| AustralianSuper Pty Ltd | 0 | 288,912 | +288,912 | 0.00 | 0.06 | +0.06 | buy |
| Amundi | 8,627,928 | 8,912,421 | +284,493 | 0.09 | 0.11 | +0.01 | buy |
| SG Americas Securities, LLC | 284,248 | 557,656 | +273,408 | 0.03 | 0.03 | -0.00 | buy |
| SummitTX Capital, L.P. | 210,860 | 479,945 | +269,085 | 0.29 | 0.63 | +0.35 | buy |
| NATIXIS | 635,997 | 904,865 | +268,868 | 0.11 | 0.15 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,208,164 | 1,465,309 | +257,145 | 0.16 | 0.24 | +0.09 | buy |
| Coastwise Capital Group, LLC | 0 | 257,000 | +257,000 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 256,167 | +256,167 | 0.00 | 0.31 | +0.31 | buy |
| Marex Group plc | 14,380 | 262,772 | +248,392 | 0.01 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 664,455 | 901,986 | +237,531 | 0.02 | 0.04 | +0.02 | buy |
| Coastwise Capital Group, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.11 | +0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,094,314 | 5,321,482 | +227,168 | 0.10 | 0.16 | +0.06 | buy |
| Mubadala Investment Co PJSC | 0 | 226,863 | +226,863 | 0.00 | 0.06 | +0.06 | buy |
| Hartree Partners, LP | 75,000 | 300,000 | +225,000 | 0.85 | 4.78 | +3.92 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 315,000 | +215,000 | 0.37 | 1.47 | +1.10 | buy |
| Gunderson Capital Management Inc. | 0 | 206,353 | +206,353 | 0.00 | 4.05 | +4.05 | buy |
| BW Gestao de Investimentos Ltda. | 100,000 | 305,959 | +205,959 | 0.25 | 0.47 | +0.22 | buy |
| 1832 Asset Management L.P. | 577,856 | 778,062 | +200,206 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,193 | 284,429 | +199,236 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 95,122 | 289,102 | +193,980 | 0.14 | 0.56 | +0.42 | buy |
| STIFEL FINANCIAL CORP | 444,381 | 634,838 | +190,457 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 52,531 | 232,590 | +180,059 | 0.02 | 0.11 | +0.09 | buy |
| Drummond Knight Asset Management Pty Ltd | 1,205,000 | 1,384,920 | +179,920 | 12.09 | 16.88 | +4.79 | buy |
| Coastwise Capital Group, LLC | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| IMC-Chicago, LLC | 0 | 158,850 | +158,850 | 0.00 | 0.12 | +0.12 | buy |
| SSA SWISS ADVISORS AG | 0 | 154,200 | +154,200 | 0.00 | 3.24 | +3.24 | buy |
| Mudita Advisors LLP | 0 | 154,100 | +154,100 | 0.00 | 1.45 | +1.45 | buy |
| Vident Advisory, LLC | 42,423 | 192,048 | +149,625 | 0.01 | 0.08 | +0.06 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 145,200 | +145,200 | 0.00 | 0.20 | +0.20 | buy |
| Investment Management Corp of Ontario | 503,181 | 648,123 | +144,942 | 0.25 | 0.38 | +0.13 | buy |
| Coastwise Capital Group, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.07 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 297,445 | 439,182 | +141,737 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 552,800 | 689,661 | +136,861 | 0.17 | 0.25 | +0.08 | buy |
| Ninety One North America, Inc. | 0 | 134,473 | +134,473 | 0.00 | 0.24 | +0.24 | buy |
| Coastwise Capital Group, LLC | 0 | 133,000 | +133,000 | 0.00 | 0.07 | +0.07 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 203,000 | 330,600 | +127,600 | 2.10 | 3.99 | +1.89 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 132,400 | 259,100 | +126,700 | 0.17 | 0.38 | +0.22 | buy |
| VANGUARD GROUP INC | 70,878,168 | 71,000,889 | +122,721 | 0.03 | 0.04 | +0.01 | buy |