| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,284,495 | 9,904,155 | +5,619,660 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,062,315 | 4,451,864 | +3,389,549 | 0.10 | 0.50 | +0.40 | buy |
| FIL Ltd | 13,388,644 | 14,936,470 | +1,547,826 | 0.25 | 0.37 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,069,382 | 9,029,241 | +959,859 | 0.35 | 0.50 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,214,061 | 2,151,187 | +937,126 | 0.20 | 0.54 | +0.33 | buy |
| TD ASSET MANAGEMENT INC | 1,148,154 | 1,971,544 | +823,390 | 0.02 | 0.05 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 3,146,182 | 3,811,684 | +665,502 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,046,142 | 1,696,820 | +650,678 | 0.02 | 0.04 | +0.02 | buy |
| Pale Fire Capital SE | 0 | 649,493 | +649,493 | 0.00 | 2.02 | +2.02 | buy |
| CITIGROUP INC | 170,882 | 754,823 | +583,941 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 680,260 | 1,199,175 | +518,915 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,945,530 | 2,450,731 | +505,201 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 4,546,642 | 5,035,375 | +488,733 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 450,000 | +450,000 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,815 | 464,502 | +442,687 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 1,547,331 | 1,938,994 | +391,663 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,139,060 | 1,499,343 | +360,283 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,966,952 | 2,313,131 | +346,179 | 0.20 | 0.30 | +0.09 | buy |
| SG Americas Securities, LLC | 112,573 | 376,448 | +263,875 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,461 | 2,267,243 | +239,782 | 0.00 | 0.00 | +0.00 | buy |
| Financial Sense Advisors, Inc. | 723,167 | 943,173 | +220,006 | 4.91 | 6.96 | +2.05 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | 215,000 | +215,000 | 0.00 | 3.03 | +3.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 708,612 | 921,896 | +213,284 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 445,977 | 654,601 | +208,624 | 0.01 | 0.03 | +0.01 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 450,049 | 646,997 | +196,948 | 0.59 | 1.34 | +0.76 | buy |
| JANUS HENDERSON GROUP PLC | 91,688 | 275,810 | +184,122 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 162,166 | 335,110 | +172,944 | 0.39 | 0.91 | +0.53 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,392,853 | 1,556,480 | +163,627 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 21,062 | 179,788 | +158,726 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,191,032 | 1,344,095 | +153,063 | 0.23 | 0.33 | +0.10 | buy |
| Jain Global LLC | 20,102 | 165,176 | +145,074 | 0.01 | 0.09 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,319,185 | 1,461,085 | +141,900 | 0.02 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 14,008,185 | 14,146,213 | +138,028 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 134,472 | +134,472 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 410,542 | 536,379 | +125,837 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 5,908,064 | 6,029,828 | +121,764 | 0.02 | 0.03 | +0.01 | buy |
| Gotham Asset Management, LLC | 66,627 | 179,666 | +113,039 | 0.01 | 0.04 | +0.03 | buy |
| KEATING INVESTMENT COUNSELORS INC | 0 | 106,385 | +106,385 | 0.00 | 0.83 | +0.83 | buy |
| OMERS ADMINISTRATION Corp | 0 | 104,100 | +104,100 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 1,752,130 | 1,849,634 | +97,504 | 0.02 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 385,673 | 481,755 | +96,082 | 0.09 | 0.15 | +0.06 | buy |
| Andra AP-fonden | 22,700 | 116,100 | +93,400 | 0.01 | 0.07 | +0.06 | buy |
| GABELLI FUNDS LLC | 451,100 | 539,700 | +88,600 | 0.07 | 0.11 | +0.04 | buy |
| JPMORGAN CHASE & CO | 144,274 | 227,089 | +82,815 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 25,500 | 107,000 | +81,500 | 0.15 | 0.67 | +0.52 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,339 | 108,832 | +81,493 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,008,052 | 2,089,322 | +81,270 | 0.04 | 0.05 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 488,119 | 568,419 | +80,300 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 793,540 | 869,419 | +75,879 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,359 | 107,952 | +70,593 | 0.01 | 0.03 | +0.02 | buy |
| Achmea Investment Management B.V. | 157,361 | 221,730 | +64,369 | 0.05 | 0.08 | +0.03 | buy |
| SIG North Trading, ULC | 107,765 | 169,589 | +61,824 | 0.50 | 0.89 | +0.39 | buy |
| Prospera Financial Services Inc | 0 | 57,105 | +57,105 | 0.00 | 0.03 | +0.03 | buy |
| PFG Investments, LLC | 17,557 | 73,163 | +55,606 | 0.02 | 0.12 | +0.10 | buy |
| MACQUARIE GROUP LTD | 0 | 55,356 | +55,356 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 203,872 | 255,120 | +51,248 | 0.10 | 0.16 | +0.07 | buy |
| Generali Asset Management SPA SGR | 0 | 49,503 | +49,503 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 0 | 49,246 | +49,246 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 47,655 | +47,655 | 0.00 | 0.22 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,024 | 106,353 | +45,329 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 162,767 | 204,177 | +41,410 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 145,934 | 183,614 | +37,680 | 0.10 | 0.14 | +0.05 | buy |
| Northwest & Ethical Investments L.P. | 70,451 | 108,059 | +37,608 | 0.04 | 0.08 | +0.04 | buy |
| Allianz Asset Management GmbH | 36,514 | 71,638 | +35,124 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 2,914,743 | 2,948,457 | +33,714 | 3.92 | 4.50 | +0.58 | buy |
| AVIVA PLC | 203,459 | 235,585 | +32,126 | 0.01 | 0.01 | +0.00 | buy |
| CoreCommodity Management, LLC | 13,039 | 44,819 | +31,780 | 0.05 | 0.19 | +0.14 | buy |
| ALPS ADVISORS INC | 0 | 30,388 | +30,388 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,367 | 35,238 | +29,871 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 46,784 | 75,222 | +28,438 | 0.02 | 0.06 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 0 | 27,084 | +27,084 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 24,914 | +24,914 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 206,377 | 229,680 | +23,303 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 23,186 | +23,186 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 90,670 | 113,087 | +22,417 | 0.28 | 0.35 | +0.07 | buy |
| LPL Financial LLC | 186,716 | 207,724 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 670 | 21,600 | +20,930 | 0.00 | 0.03 | +0.03 | buy |
| Monaco Asset Management SAM | 275,000 | 295,000 | +20,000 | 2.47 | 3.86 | +1.38 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 0 | 19,710 | +19,710 | 0.00 | 0.00 | +0.00 | buy |
| Triasima Portfolio Management inc. | 143,975 | 163,510 | +19,535 | 0.56 | 0.83 | +0.27 | buy |
| Neuberger Berman Group LLC | 13,684 | 33,072 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 337,974 | 356,239 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 0 | 17,433 | +17,433 | 0.00 | 0.08 | +0.08 | buy |
| Cardinal Point Capital Management ULC | 0 | 17,401 | +17,401 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 16,751 | +16,751 | 0.00 | 0.25 | +0.25 | buy |
| Erste Asset Management GmbH | 0 | 16,300 | +16,300 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,040 | 46,953 | +15,913 | 0.11 | 0.28 | +0.17 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 95,458 | 111,030 | +15,572 | 0.03 | 0.05 | +0.02 | buy |
| Fore Capital, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.46 | +0.46 | buy |
| D.A. DAVIDSON & CO. | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 158,788 | 172,524 | +13,736 | 0.08 | 0.07 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 26,300 | 39,550 | +13,250 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 12,318 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 11,947 | +11,947 | 0.00 | 0.01 | +0.01 | buy |
| Southland Equity Partners LLC | 0 | 11,631 | +11,631 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 20,000 | 30,000 | +10,000 | 0.08 | 0.15 | +0.08 | buy |
| Veracity Capital LLC | 0 | 9,999 | +9,999 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,593 | 78,511 | +9,918 | 0.00 | 0.00 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 48,170 | 58,000 | +9,830 | 0.33 | 0.59 | +0.26 | buy |