| 95.39462 %  | 16728421 Canada Inc | 188,607,084 | 188,607,084 |  | 
| 5.98759 %  | Fidelity Institutional Asset Management | 11,838,215 | 11,838,215 |  | 
| 2.35119 %  | Slater Investments Ltd. | 4,648,599 | -35,000 |  | 
| 1.20270 %  | Fidelity Management & Research Company LLC | 2,377,892 | 2,377,892 |  | 
| 1.04162 %  | Fidelity Investments Canada ULC | 2,059,420 | 2,059,420 |  | 
| 0.78590 %  | HSBC Global Asset Management (UK) Limited | 1,553,821 | -31,387 |  | 
| 0.65707 %  | PEH Wertpapier AG | 1,299,100 | -92,200 |  | 
| 0.61062 %  | NexPoint Asset Management, L.P | 1,207,280 | 1,207,280 |  | 
| 0.43064 %  | Valentum Asset Management SGIIC, S.A. | 851,429 | -668 |  | 
| 0.37312 %  | Syquant Capital S.A.S | 737,702 | -490,686 |  | 
| 0.24432 %  | Dimensional Fund Advisors, L.P. | 483,046 | -18,420 |  | 
| 0.17027 %  | ATB Investment Management Inc. | 336,649 | -259,100 |  | 
| 0.15037 %  | Spartan Fund Management Inc. | 297,300 | 0 |  | 
| 0.13702 %  | California State Teachers Retirement System | 270,899 | -47,630 |  | 
| 0.12860 %  | Reid (Cory) | 254,264 | 1,902 |  | 
| 0.10617 %  | Ersel Asset Management SGR S.p.A. | 209,908 | -244,000 |  | 
| 0.08517 %  | Converge Technology Solutions | 168,400 | 13,000 |  | 
| 0.04016 %  | Mercer Global Investments Management Ltd | 79,395 | 0 |  | 
| 0.03753 %  | TD Asset Management Inc. | 74,200 | 0 |  | 
| 0.02034 %  | Florida State Board of Administration | 40,224 | -42 |  | 
| 0.01865 %  | State Street Global Advisors Ireland Limited | 36,874 | 0 |  | 
| 0.01401 %  | State Street Global Advisors Ltd. (Canada) | 27,700 | 0 |  | 
| 0.01066 %  | DWS Investment GmbH | 21,067 | 0 |  | 
| 0.01054 %  | Desjardins Global Asset Management | 20,840 | 0 |  | 
| 0.00735 %  | DFA Australia Ltd. | 14,528 | -57,815 |  | 
| 0.00449 %  | Zürcher Kantonalbank (Asset Management) | 8,872 | -31,906 |  | 
| 0.00398 %  | Pictet Asset Management Ltd. | 7,870 | 0 |  | 
| 0.00162 %  | DWS Investments UK Limited | 3,196 | 3,196 |  | 
| 0.00136 %  | Belaga (Julianne) | 2,686 | 7 |  | 
| 0.00035 %  | DUX Inversores, SGIIC, S.A. | 700 | -17,013 |  | 
| 0 %  | Seven Canyons Advisors, LLC | 0 | -207,400 |  | 
| 0 %  | Goldman Sachs Asset Management B.V. | 0 | -8,200 |  | 
| 0 %  | Teachers Advisors, LLC | 0 | -421,091 |  | 
| 0 %  | Invenomic Capital Management LP | 0 | -1,437,936 |  | 
| 0 %  | Aguja Capital GmbH | 0 | -1,836,402 |  | 
| 0 %  | Man Investments Inc | 0 | -529 |  | 
| 0 %  | Laurus Investment Counsel | 0 | -63,374 |  | 
| 0 %  | Kamboj (Avjit) | 0 | -277,148 |  | 
| 0 %  | Purpose Investments Inc. | 0 | -50,000 |  | 
| 0 %  | Andbank Wealth Management, SGIIC, S.A.U. | 0 | -26,500 |  | 
| 0 %  | Zantke & Cie. Asset Management GmbH | 0 | -118,441 |  | 
| 0 %  | Dimensional Fund Advisors, Ltd. | 0 | -21,000 |  | 
| 0 %  | Grandeur Peak Global Advisors, LLC | 0 | -545,779 |  | 
| 0 %  | Palos Management Inc. | 0 | -35,000 |  | 
| 0 %  | IndexIQ Advisors LLC | 0 | -337,931 |  | 
| 0 %  | KLP Kapitalforvaltning AS | 0 | -36,400 |  | 
| 0 %  | Mandarine Gestion | 0 | -20,000 |  | 
| 0 %  | WhaleRock Point Partners, LLC | 0 | -225,485 |  | 
| 0 %  | Umweltbank AG | 0 | -130,000 |  | 
| 0 %  | Rinow (Toni Ph.D.) | 0 | -7,604 |  | 
| 0 %  | Schleber Finanz-Consult GmbH | 0 | -32,440 |  | 
| 0 %  | Man Investments, Ltd. | 0 | -234 |  | 
| 0 %  | Credit Industriel et Commercial SA | 0 | -137,180 |  | 
| 0 %  | PenderFund Capital Management, Ltd. | 0 | -164,000 |  | 
| 0 %  | Invesco Capital Management LLC | 0 | -67,637 |  | 
| 0 %  | KBI Global Investors Ltd. | 0 | -5,628 |  | 
| 0 %  | Geode Capital Management, L.L.C. | 0 | -83,625 |  | 
| 0 %  | Vanguard Investments Australia Ltd. | 0 | -52,649 |  | 
| 0 %  | North Growth Management Ltd. | 0 | -456,000 |  | 
| 0 %  | Northern Trust Global Investments Limited | 0 | -59,442 |  | 
| 0 %  | Marret Asset Management Inc. | 0 | -75,000 |  | 
| 0 %  | Arrowstreet Capital, Limited Partnership | 0 | -37,215 |  | 
| 0 %  | Russell Investments Limited | 0 | -4,676 |  | 
| 0 %  | First Trust Advisors L.P. | 0 | -8,093 |  | 
| 0 %  | British Columbia Investment Management Corp. | 0 | -3,816,136 |  | 
| 0 %  | NEI Investments L.P. | 0 | -15,118 |  | 
| 0 %  | SEI Investments Canada | 0 | -407,360 |  | 
| 0 %  | Allspring Global Investments, LLC | 0 | -28,100 |  | 
| 0 %  | LSV Asset Management | 0 | -376,480 |  | 
| 0 %  | Boston Partners | 0 | -5,820 |  | 
| 0 %  | State Street Global Advisors (UK) Ltd. | 0 | -36,874 |  | 
| 0 %  | Charles Schwab Investment Management, Inc. | 0 | -58,058 |  | 
| 0 %  | The Vanguard Group, Inc. | 0 | -118,762 |  | 
| 0 %  | Carmignac Gestion | 0 | -1,098,693 |  | 
| 0 %  | BlackRock Investment Management (UK) Ltd. | 0 | -31,466 |  | 
| 0 %  | UBS Asset Management (UK) Ltd. | 0 | -87,479 |  | 
| 0 %  | Legal & General Investment Management Ltd. | 0 | -17,639 |  | 
| 0 %  | BlackRock Advisors (UK) Limited | 0 | -134,911 |  | 
| 0 %  | UBS Fund Management (Switzerland) AG | 0 | -85,461 |  | 
| 0 %  | Universal-Investment-Gesellschaft mbH | 0 | -589,860 |  | 
| 0 %  | UBS Asset Management (Switzerland) | 0 | -7,512 |  | 
| 0 %  | Handelsbanken Kapitalförvaltning AB | 0 | -28,900 |  | 
| 0 %  | BlackRock Institutional Trust Company, N.A. | 0 | -1,459,160 |  | 
| 0 %  | CIBC Asset Management Inc. | 0 | -9,400 |  | 
| 0 %  | State Street Global Advisors (US) | 0 | -519,021 |  | 
| 0 %  | RBC Global Asset Management Inc. | 0 | -1,641,057 |  | 
| 0 %  | Mawer Investment Management Ltd. | 0 | -18,066,383 |  | 
| 0 %  | Manulife Investment Management (North America) Limited | 0 | -86,932 |  | 
| 0 %  | Mackenzie Investments | 0 | -91,210 |  | 
| 0 %  | Jarislowsky Fraser, Ltd. | 0 | -1,677,922 |  | 
| 0 %  | American Century Investment Management, Inc. | 0 | -4,223 |  | 
| 0 %  | Invesco Advisers, Inc. | 0 | -8,187,182 |  | 
| 0 %  | Fiera Capital Corporation | 0 | -14,804 |  | 
| 0 %  | Connor, Clark & Lunn Investment Management Ltd. | 0 | -51,400 |  | 
| 0 %  | Nuveen LLC | 0 | -179,032 |  | 
| 0 %  | Victory Capital Management Inc. | 0 | -29,000 |  | 
| 0 %  | 1832 Asset Management L.P. | 0 | -23,475 |  | 
| 0 %  | Caisse de Depot et Placement du Quebec | 0 | -4,732,711 |  | 
| 0 %  | Bessemer Trust Company, N.A. (US) | 0 | -29,500 |  | 
| 0 %  | AllianceBernstein L.P. | 0 | -1,426,501 |  |