| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,690,783 | 6,863,102 | +2,172,319 | 0.05 | 0.10 | +0.06 | buy |
| Capital World Investors | 38,763,998 | 40,404,093 | +1,640,095 | 0.33 | 0.51 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,292,200 | 2,111,047 | +818,847 | 0.06 | 0.13 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,330,788 | 2,097,735 | +766,947 | 0.07 | 0.16 | +0.09 | buy |
| Amundi | 2,052,873 | 2,745,947 | +693,074 | 0.04 | 0.08 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,602,135 | 5,072,786 | +470,651 | 0.56 | 0.86 | +0.30 | buy |
| AVIVA PLC | 281,097 | 670,053 | +388,956 | 0.04 | 0.13 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,664,542 | 3,031,714 | +367,172 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,102,167 | 2,465,542 | +363,375 | 0.54 | 0.84 | +0.30 | buy |
| TD ASSET MANAGEMENT INC | 7,156,818 | 7,512,351 | +355,533 | 0.36 | 0.54 | +0.18 | buy |
| SCOTIA CAPITAL INC. | 148,519 | 457,647 | +309,128 | 0.04 | 0.19 | +0.15 | buy |
| ROYAL BANK OF CANADA | 9,424,930 | 9,152,222 | +272,708 | 0.12 | 0.17 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,221,522 | 1,485,326 | +263,804 | 0.14 | 0.24 | +0.10 | buy |
| Federation des caisses Desjardins du Quebec | 507,250 | 764,089 | +256,839 | 0.15 | 0.29 | +0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,791 | 347,440 | +246,649 | 0.02 | 0.10 | +0.08 | buy |
| BARCLAYS PLC | 798,853 | 977,349 | +178,496 | 0.02 | 0.04 | +0.01 | buy |
| Generali Asset Management SPA SGR | 477,385 | 640,575 | +163,190 | 0.69 | 1.32 | +0.64 | buy |
| Hillsdale Investment Management Inc. | 147,200 | 268,545 | +121,345 | 0.42 | 1.06 | +0.64 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 633,642 | 747,477 | +113,835 | 0.04 | 0.07 | +0.03 | buy |
| Ruffer LLP | 201,024 | 289,744 | +88,720 | 0.41 | 0.87 | +0.46 | buy |
| Capital Wealth Planning, LLC | 13,132 | 84,286 | +71,154 | 0.01 | 0.06 | +0.05 | buy |
| HighTower Advisors, LLC | 209,727 | 276,059 | +66,332 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 196,909 | 259,449 | +62,540 | 0.03 | 0.06 | +0.03 | buy |
| Plato Investment Management Ltd | 12,373 | 61,403 | +49,030 | 0.05 | 0.41 | +0.35 | buy |
| COHEN & STEERS, INC. | 98,372 | 146,863 | +48,491 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 80,507 | 117,399 | +36,892 | 0.12 | 0.25 | +0.12 | buy |
| Capital International, Inc./CA/ | 98,535 | 134,644 | +36,109 | 0.07 | 0.13 | +0.06 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 233,000 | 268,000 | +35,000 | 0.47 | 0.71 | +0.24 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,530 | 56,291 | +34,761 | 0.02 | 0.07 | +0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 61,600 | 94,570 | +32,970 | 0.12 | 0.25 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 73,975 | 106,066 | +32,091 | 0.04 | 0.09 | +0.05 | buy |
| Dixon Mitchell Investment Counsel Inc. | 790,380 | 818,759 | +28,379 | 2.06 | 2.87 | +0.81 | buy |
| TD Waterhouse Canada Inc. | 732,174 | 760,194 | +28,020 | 0.33 | 0.47 | +0.14 | buy |
| Well Done, LLC | 38,108 | 65,645 | +27,537 | 0.43 | 0.67 | +0.24 | buy |
| Gulf International Bank (UK) Ltd | 928 | 26,519 | +25,591 | 0.00 | 0.10 | +0.10 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,931,246 | 2,956,694 | +25,448 | 2.05 | 2.60 | +0.55 | buy |
| AMERICAN CENTURY COMPANIES INC | 615,705 | 639,579 | +23,874 | 0.02 | 0.03 | +0.01 | buy |
| Capital International Sarl | 33,991 | 57,412 | +23,421 | 0.04 | 0.10 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,889 | 29,841 | +22,952 | 0.00 | 0.01 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,628,243 | 1,650,133 | +21,890 | 0.17 | 0.25 | +0.08 | buy |
| SPROTT INC. | 993,447 | 1,014,954 | +21,507 | 3.33 | 4.28 | +0.95 | buy |
| MACQUARIE GROUP LTD | 250,396 | 268,854 | +18,458 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,563,226 | 3,580,064 | +16,838 | 0.16 | 0.23 | +0.07 | buy |
| AGF MANAGEMENT LTD | 119,306 | 135,856 | +16,550 | 0.03 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 878,893 | 894,856 | +15,963 | 0.09 | 0.12 | +0.04 | buy |
| Evelyn Partners Investment Management LLP | 32,558 | 47,838 | +15,280 | 0.06 | 0.12 | +0.06 | buy |
| CoreCommodity Management, LLC | 5,354 | 20,263 | +14,909 | 0.06 | 0.26 | +0.20 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,135 | 19,819 | +14,684 | 0.02 | 0.06 | +0.04 | buy |
| DF DENT & CO INC | 31,200 | 45,200 | +14,000 | 0.02 | 0.05 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 273,217 | 285,852 | +12,635 | 0.19 | 0.29 | +0.11 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 65,178 | 77,071 | +11,893 | 0.06 | 0.11 | +0.04 | buy |
| CIBC Asset Management Inc | 2,541,133 | 2,552,956 | +11,823 | 0.47 | 0.66 | +0.19 | buy |
| Focus Partners Advisor Solutions, LLC | 12,539 | 21,893 | +9,354 | 0.01 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 8,460 | 17,485 | +9,025 | 0.02 | 0.05 | +0.03 | buy |
| PROFUND ADVISORS LLC | 30,288 | 39,101 | +8,813 | 0.06 | 0.13 | +0.07 | buy |
| Tidal Investments LLC | 972,081 | 980,252 | +8,171 | 0.46 | 0.66 | +0.20 | buy |
| Financial Sense Advisors, Inc. | 62,731 | 70,241 | +7,510 | 1.17 | 1.53 | +0.36 | buy |
| OneAscent Financial Services LLC | 7,041 | 14,082 | +7,041 | 0.03 | 0.07 | +0.04 | buy |
| Greenline Partners, LLC | 7,347 | 14,252 | +6,905 | 0.06 | 0.16 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 24,227 | 31,045 | +6,818 | 0.10 | 0.19 | +0.09 | buy |
| Euro Pacific Asset Management, LLC | 283,856 | 290,607 | +6,751 | 3.45 | 4.09 | +0.64 | buy |
| NATIXIS | 42,005 | 48,662 | +6,657 | 0.01 | 0.02 | +0.01 | buy |
| Triasima Portfolio Management inc. | 41,000 | 47,500 | +6,500 | 0.45 | 0.73 | +0.28 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,597 | 47,690 | +6,093 | 0.27 | 0.35 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,525,617 | 1,531,117 | +5,500 | 0.37 | 0.55 | +0.18 | buy |
| CULLEN/FROST BANKERS, INC. | 619 | 5,914 | +5,295 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 46,375 | 51,665 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 676,570 | 681,707 | +5,137 | 0.60 | 0.87 | +0.27 | buy |
| Manatuck Hill Partners, LLC | 15,000 | 20,000 | +5,000 | 0.35 | 0.72 | +0.37 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,039 | 21,594 | +4,555 | 0.01 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,592 | 48,782 | +4,190 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 160,917 | 165,067 | +4,150 | 1.43 | 2.02 | +0.58 | buy |
| J.W. COLE ADVISORS, INC. | 6,344 | 10,362 | +4,018 | 0.01 | 0.03 | +0.01 | buy |
| Advisory Services Network, LLC | 18,886 | 22,759 | +3,873 | 0.02 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 15,484 | 19,015 | +3,531 | 0.01 | 0.03 | +0.01 | buy |
| ALTFEST L J & CO INC | 12,636 | 16,120 | +3,484 | 0.09 | 0.16 | +0.07 | buy |
| State of Tennessee, Department of Treasury | 260,009 | 263,343 | +3,334 | 0.05 | 0.08 | +0.03 | buy |
| Spire Wealth Management | 5,677 | 8,877 | +3,200 | 0.01 | 0.02 | +0.01 | buy |
| Value Partners Investments Inc. | 11,780 | 14,732 | +2,952 | 0.37 | 0.10 | -0.28 | buy |
| Blue Trust, Inc. | 5,274 | 7,868 | +2,594 | 0.00 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 98,500 | 101,000 | +2,500 | 0.04 | 0.06 | +0.02 | buy |
| Bristlecone Advisors, LLC | 61,441 | 63,747 | +2,306 | 0.27 | 0.40 | +0.13 | buy |
| Pembroke Management, LTD | 10,601 | 12,890 | +2,289 | 0.11 | 0.21 | +0.10 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,901 | 8,109 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 61,110 | 63,299 | +2,189 | 2.78 | 3.50 | +0.72 | buy |
| Apollon Wealth Management, LLC | 9,786 | 11,884 | +2,098 | 0.01 | 0.02 | +0.01 | buy |
| Metis Global Partners, LLC | 58,079 | 59,994 | +1,915 | 0.10 | 0.13 | +0.03 | buy |
| Legal & General Group Plc | 2,552,173 | 2,553,972 | +1,799 | 0.04 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 51,980 | 53,530 | +1,550 | 0.01 | 0.01 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 59,516 | 61,045 | +1,529 | 0.16 | 0.23 | +0.07 | buy |
| GoalVest Advisory LLC | 12,450 | 13,950 | +1,500 | 0.19 | 0.30 | +0.11 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 6,111 | 7,600 | +1,489 | 0.17 | 0.27 | +0.10 | buy |
| Mediolanum International Funds Ltd | 36,220 | 37,655 | +1,435 | 0.03 | 0.04 | +0.01 | buy |
| Scientech Research LLC | 6,663 | 8,059 | +1,396 | 0.11 | 0.17 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,840 | 39,094 | +1,254 | 0.05 | 0.05 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 21,500 | 22,700 | +1,200 | 3.58 | 7.58 | +4.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,059 | 7,235 | +1,176 | 0.11 | 0.19 | +0.08 | buy |
| Baird Financial Group, Inc. | 198,400 | 199,566 | +1,166 | 0.02 | 0.03 | +0.01 | buy |
| Golden State Wealth Management, LLC | 1,100 | 2,200 | +1,100 | 0.01 | 0.01 | 0.00 | buy |
| Oxbow Advisors, LLC | 56,167 | 57,192 | +1,025 | 0.37 | 0.47 | +0.10 | buy |