| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 30,455,389 | 39,279,559 | +8,824,170 | 0.24 | 0.34 | +0.10 | buy |
| AMF Tjanstepension AB | 231,903 | 1,608,134 | +1,376,231 | 0.08 | 0.63 | +0.55 | buy |
| TD ASSET MANAGEMENT INC | 4,857,837 | 5,950,317 | +1,092,480 | 0.21 | 0.29 | +0.08 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 342,415 | 1,013,847 | +671,432 | 0.07 | 0.24 | +0.17 | buy |
| Clearbridge Investments, LLC | 705,706 | 1,344,131 | +638,425 | 0.03 | 0.06 | +0.03 | buy |
| Addenda Capital Inc. | 857,015 | 1,223,545 | +366,530 | 2.08 | 3.44 | +1.36 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 434,580 | 743,104 | +308,524 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,560,608 | 1,860,608 | +300,000 | 0.08 | 0.10 | +0.02 | buy |
| MUFG SECURITIES (CANADA), LTD. | 235 | 239,941 | +239,706 | 0.00 | 0.83 | +0.83 | buy |
| VAN ECK ASSOCIATES CORP | 19,787,558 | 19,984,984 | +197,426 | 1.41 | 1.49 | +0.08 | buy |
| FIL Ltd | 8,511,066 | 8,701,552 | +190,486 | 0.40 | 0.45 | +0.05 | buy |
| CIBC Asset Management Inc | 1,881,470 | 2,054,585 | +173,115 | 0.31 | 0.38 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,545,791 | 3,709,619 | +163,828 | 0.72 | 0.82 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 91,036 | 251,286 | +160,250 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 2,137,280 | 2,293,010 | +155,730 | 0.05 | 0.05 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 193,075 | 335,908 | +142,833 | 0.55 | 0.83 | +0.28 | buy |
| Legal & General Group Plc | 2,913,560 | 3,024,730 | +111,170 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 3,465,672 | 3,574,648 | +108,976 | 0.42 | 0.47 | +0.05 | buy |
| Federation des caisses Desjardins du Quebec | 561,421 | 668,837 | +107,416 | 0.26 | 0.19 | -0.07 | buy |
| Neuberger Berman Group LLC | 5,092,106 | 5,196,239 | +104,133 | 0.20 | 0.23 | +0.03 | buy |
| Summit Financial, LLC | 221,056 | 307,938 | +86,882 | 0.62 | 0.74 | +0.12 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,684,991 | 2,761,508 | +76,517 | 2.39 | 2.53 | +0.14 | buy |
| Capital International, Inc./CA/ | 8,308 | 76,548 | +68,240 | 0.01 | 0.05 | +0.05 | buy |
| Alberta Investment Management Corp | 847,248 | 911,351 | +64,103 | 0.40 | 0.51 | +0.10 | buy |
| Tidal Investments LLC | 722,829 | 783,539 | +60,710 | 0.61 | 0.59 | -0.02 | buy |
| Quadrature Capital Ltd | 484,600 | 543,600 | +59,000 | 0.39 | 0.48 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 986,669 | 1,032,327 | +45,658 | 0.10 | 0.10 | +0.01 | buy |
| Moerus Capital Management LLC | 836,390 | 868,948 | +32,558 | 12.36 | 16.44 | +4.08 | buy |
| SCOTIA CAPITAL INC. | 89,286 | 119,449 | +30,163 | 0.02 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 30,000 | 60,000 | +30,000 | 0.01 | 0.01 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 656,603 | 683,561 | +26,958 | 0.33 | 0.32 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 396,004 | 420,876 | +24,872 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 79,735 | 104,392 | +24,657 | 0.25 | 0.37 | +0.12 | buy |
| Korea Investment CORP | 237,310 | 259,550 | +22,240 | 0.03 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 477,433 | 498,567 | +21,134 | 0.32 | 0.37 | +0.05 | buy |
| NORGES BANK | 8,311,804 | 8,332,636 | +20,832 | 0.06 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 1,787,878 | 1,808,440 | +20,562 | 0.02 | 0.02 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 209,262 | 229,227 | +19,965 | 0.81 | 1.19 | +0.38 | buy |
| Prospera Financial Services Inc | 67,791 | 86,576 | +18,785 | 0.10 | 0.13 | +0.03 | buy |
| HighTower Advisors, LLC | 128,348 | 146,004 | +17,656 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 11,233 | 28,812 | +17,579 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,075 | 27,014 | +16,939 | 0.03 | 0.14 | +0.11 | buy |
| Vident Advisory, LLC | 34,520 | 48,857 | +14,337 | 0.03 | 0.07 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,755 | 222,086 | +13,331 | 0.04 | 0.04 | +0.00 | buy |
| SIG North Trading, ULC | 23,553 | 36,261 | +12,708 | 0.41 | 0.49 | +0.09 | buy |
| Pictet Asset Management Holding SA | 199,085 | 210,297 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 112,129 | 122,406 | +10,277 | 0.04 | 0.05 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 189,391 | 199,391 | +10,000 | 1.06 | 1.29 | +0.23 | buy |
| LGT Group Foundation | 82,546 | 92,298 | +9,752 | 0.09 | 0.08 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 60,707 | 70,021 | +9,314 | 0.01 | 100.00 | +99.99 | buy |
| Capital International Sarl | 7,867 | 17,050 | +9,183 | 0.01 | 0.03 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 12,825 | 21,825 | +9,000 | 0.09 | 0.17 | +0.07 | buy |
| NewEdge Wealth, LLC | 52,400 | 59,577 | +7,177 | 0.06 | 0.07 | +0.01 | buy |
| Kestra Advisory Services, LLC | 39,626 | 46,022 | +6,396 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 4,769 | 10,104 | +5,335 | 0.03 | 0.06 | +0.03 | buy |
| Financial Sense Advisors, Inc. | 56,836 | 61,938 | +5,102 | 0.88 | 0.99 | +0.11 | buy |
| DAVENPORT & Co LLC | 35,312 | 40,112 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 6,400 | 11,200 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 13,627 | 17,905 | +4,278 | 0.03 | 0.04 | +0.01 | buy |
| Bristlecone Advisors, LLC | 58,023 | 62,233 | +4,210 | 0.24 | 0.28 | +0.04 | buy |
| WEDBUSH SECURITIES INC | 9,756 | 13,762 | +4,006 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 6,800 | 10,480 | +3,680 | 0.01 | 0.02 | +0.01 | buy |
| Proficio Capital Partners LLC | 5,206 | 8,706 | +3,500 | 0.03 | 0.05 | +0.02 | buy |
| Fielder Capital Group LLC | 21,201 | 24,525 | +3,324 | 0.45 | 0.49 | +0.05 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 230,000 | 233,000 | +3,000 | 0.39 | 0.45 | +0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 33,689 | 36,186 | +2,497 | 0.04 | 0.05 | +0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 15,262 | 17,648 | +2,386 | 0.02 | 0.02 | +0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 20,508 | 22,253 | +1,745 | 0.05 | 0.05 | +0.01 | buy |
| Metis Global Partners, LLC | 46,090 | 47,805 | +1,715 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 53,643 | 55,351 | +1,708 | 0.01 | 0.01 | +0.00 | buy |
| Value Partners Investments Inc. | 15,522 | 16,987 | +1,465 | 0.06 | 0.08 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,274 | 39,718 | +1,444 | 0.00 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,016 | 15,374 | +1,358 | 0.01 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,438 | 17,774 | +1,336 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 70,823 | 72,112 | +1,289 | 0.06 | 0.06 | +0.00 | buy |
| TruWealth Advisors, LLC | 5,078 | 6,299 | +1,221 | 0.02 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,942 | 11,143 | +1,201 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 4,233 | 5,292 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 7,977 | 8,998 | +1,021 | 0.02 | 0.02 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 7,831 | 8,834 | +1,003 | 0.19 | 0.19 | +0.00 | buy |
| Cannell & Spears LLC | 146,873 | 147,846 | +973 | 0.14 | 0.16 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 7,961 | 8,918 | +957 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 94,523 | 95,391 | +868 | 1.95 | 2.19 | +0.24 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 61,146 | 61,628 | +482 | 2.60 | 2.87 | +0.26 | buy |
| Hilltop Holdings Inc. | 5,975 | 6,445 | +470 | 0.03 | 0.04 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 59,943 | 60,411 | +468 | 0.74 | 0.82 | +0.08 | buy |
| Kerntke Otto McGlone Wealth Management Group | 30,370 | 30,819 | +449 | 1.41 | 1.51 | +0.10 | buy |
| Arkadios Wealth Advisors | 20,921 | 21,365 | +444 | 0.08 | 0.08 | -0.00 | buy |
| Well Done, LLC | 13,567 | 13,912 | +345 | 0.13 | 0.15 | +0.03 | buy |
| MAI Capital Management | 7,388 | 7,708 | +320 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 12,150 | 12,450 | +300 | 0.19 | 0.21 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 11,282 | 11,574 | +292 | 0.01 | 0.01 | +0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 53,723 | 54,001 | +278 | 1.85 | 1.98 | +0.13 | buy |
| Spire Wealth Management | 4,601 | 4,872 | +271 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 22,458 | 22,727 | +269 | 0.04 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 978 | 1,231 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 34,153 | 34,361 | +208 | 0.01 | 0.01 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 2,457 | 2,658 | +201 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 21,598 | 21,798 | +200 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,140 | 3,330 | +190 | 0.01 | 0.02 | +0.00 | buy |