| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 18,665,034 | 20,521,065 | +1,856,031 | 1.66 | 1.84 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 3,139,590 | 4,082,029 | +942,439 | 0.46 | 0.57 | +0.11 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 181,751 | 957,339 | +775,588 | 0.11 | 0.59 | +0.48 | buy |
| JPMORGAN CHASE & CO | 2,586,782 | 3,326,196 | +739,414 | 0.01 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,495,607 | 3,190,190 | +694,583 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 241,475 | 896,823 | +655,348 | 0.01 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 3,623,133 | 4,179,349 | +556,216 | 0.10 | 0.11 | +0.01 | buy |
| FIL Ltd | 10,095,675 | 10,646,479 | +550,804 | 0.48 | 0.55 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,041,291 | 3,429,662 | +388,371 | 0.22 | 0.30 | +0.09 | buy |
| Progeny 3, Inc. | 0 | 375,200 | +375,200 | 0.00 | 2.30 | +2.30 | buy |
| Ion Asset Management Ltd. | 0 | 344,000 | +344,000 | 0.00 | 1.43 | +1.43 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 329,592 | +329,592 | 0.00 | 0.70 | +0.70 | buy |
| VANGUARD GROUP INC | 16,203,069 | 16,497,557 | +294,488 | 0.02 | 0.02 | +0.00 | buy |
| Addenda Capital Inc. | 399,095 | 619,975 | +220,880 | 0.96 | 1.58 | +0.63 | buy |
| UBS Group AG | 596,109 | 814,649 | +218,540 | 0.01 | 0.02 | +0.01 | buy |
| Twin Tree Management, LP | 59,471 | 271,663 | +212,192 | 0.08 | 0.24 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 1,146,571 | 1,352,740 | +206,169 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 642,537 | 809,294 | +166,757 | 0.05 | 0.07 | +0.02 | buy |
| CIBC Asset Management Inc | 1,085,771 | 1,250,874 | +165,103 | 0.18 | 0.23 | +0.05 | buy |
| Allianz Asset Management GmbH | 1,050,134 | 1,193,404 | +143,270 | 0.09 | 0.11 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,564,714 | 3,706,787 | +142,073 | 0.76 | 0.85 | +0.10 | buy |
| BARCLAYS PLC | 110,918 | 246,690 | +135,772 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,855,806 | 4,985,280 | +129,474 | 0.18 | 0.21 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 101,088 | 227,665 | +126,577 | 0.06 | 0.14 | +0.09 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 124,735 | +124,735 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 20,998,263 | 21,110,441 | +112,178 | 2.24 | 2.49 | +0.25 | buy |
| TD Waterhouse Canada Inc. | 611,060 | 719,021 | +107,961 | 0.33 | 0.42 | +0.09 | buy |
| Douglas Lane & Associates, LLC | 310,914 | 408,449 | +97,535 | 0.21 | 0.31 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 0 | 92,000 | +92,000 | 0.00 | 0.37 | +0.37 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 0 | 91,761 | +91,761 | 0.00 | 2.12 | +2.12 | buy |
| US BANCORP \DE\ | 11,133 | 92,663 | +81,530 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 80,735 | +80,735 | 0.00 | 0.28 | +0.28 | buy |
| AE Wealth Management LLC | 27,011 | 97,560 | +70,549 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 667,235 | 726,098 | +58,863 | 0.30 | 0.36 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,585,266 | 7,641,208 | +55,942 | 0.11 | 0.12 | +0.01 | buy |
| Amundi | 2,389,510 | 2,442,173 | +52,663 | 0.05 | 0.05 | +0.00 | buy |
| Canoe Financial LP | 1,788,471 | 1,840,845 | +52,374 | 2.03 | 1.55 | -0.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,657,849 | 1,709,794 | +51,945 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,288 | 294,962 | +51,674 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,865 | +44,865 | 0.00 | 0.20 | +0.20 | buy |
| Vident Advisory, LLC | 38,292 | 82,850 | +44,558 | 0.05 | 0.10 | +0.05 | buy |
| GeoSphere Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 2.29 | +2.29 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| Investment Management Corp of Ontario | 0 | 39,498 | +39,498 | 0.00 | 0.05 | +0.05 | buy |
| Beacon Pointe Advisors, LLC | 65,507 | 104,305 | +38,798 | 0.03 | 0.06 | +0.03 | buy |
| DAVENPORT & Co LLC | 0 | 35,748 | +35,748 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,829 | 202,140 | +32,311 | 0.03 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 31,254 | +31,254 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 30,575 | +30,575 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 0 | 30,549 | +30,549 | 0.00 | 0.09 | +0.09 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,745,268 | 1,774,367 | +29,099 | 0.02 | 0.02 | +0.00 | buy |
| ARMOR ADVISORS, L.L.C. | 73,179 | 101,364 | +28,185 | 2.95 | 4.83 | +1.88 | buy |
| DUALITY ADVISERS, LP | 22,519 | 48,342 | +25,823 | 0.11 | 0.25 | +0.14 | buy |
| Yaupon Capital Management LP | 0 | 24,816 | +24,816 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 503,905 | 528,581 | +24,676 | 0.01 | 0.01 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 80,203 | 101,272 | +21,069 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 500,058 | 521,108 | +21,050 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 105,480 | 125,604 | +20,124 | 0.04 | 0.05 | +0.01 | buy |
| Prospera Financial Services Inc | 17,837 | 37,915 | +20,078 | 0.03 | 0.06 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.42 | +0.42 | buy |
| Harbour Capital Advisors, LLC | 0 | 17,620 | +17,620 | 0.00 | 0.23 | +0.23 | buy |
| Summit Financial, LLC | 149,938 | 167,471 | +17,533 | 0.45 | 0.54 | +0.09 | buy |
| OSSIAM | 43,955 | 61,087 | +17,132 | 0.03 | 0.05 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 547,866 | 564,492 | +16,626 | 0.24 | 0.27 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 27,210 | 42,590 | +15,380 | 0.51 | 0.81 | +0.30 | buy |
| Mint Tower Capital Management B.V. | 0 | 15,000 | +15,000 | 0.00 | 0.23 | +0.23 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 71,667 | 86,639 | +14,972 | 0.00 | 0.00 | +0.00 | buy |
| Qtron Investments LLC | 0 | 14,135 | +14,135 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 424,561 | 438,328 | +13,767 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,695,697 | 1,709,376 | +13,679 | 0.16 | 0.17 | +0.01 | buy |
| Knoll Capital Management, LLC | 47,500 | 60,000 | +12,500 | 2.00 | 2.45 | +0.45 | buy |
| Crossmark Global Holdings, Inc. | 44,772 | 57,104 | +12,332 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 111,628 | 123,897 | +12,269 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 955,655 | 966,736 | +11,081 | 0.19 | 0.21 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,974 | +8,974 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,584 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 15,972 | 24,452 | +8,480 | 0.07 | 0.18 | +0.11 | buy |
| GTS SECURITIES LLC | 61,049 | 69,480 | +8,431 | 0.05 | 0.07 | +0.02 | buy |
| Creative Planning | 33,650 | 41,958 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 8,272 | +8,272 | 0.00 | 0.01 | +0.01 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,892 | 49,121 | +8,229 | 0.02 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 3,584 | 11,746 | +8,162 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 29,174 | 36,819 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 950,337 | 957,947 | +7,610 | 0.41 | 0.45 | +0.03 | buy |
| Clearbridge Investments, LLC | 678,925 | 686,233 | +7,308 | 0.03 | 0.03 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 88,530 | 95,730 | +7,200 | 0.03 | 0.04 | +0.01 | buy |
| Orbis Allan Gray Ltd | 2,357,657 | 2,364,851 | +7,194 | 0.69 | 0.73 | +0.05 | buy |
| XTX Topco Ltd | 0 | 6,932 | +6,932 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 84,256 | 90,953 | +6,697 | 0.03 | 0.03 | +0.00 | buy |
| TBH Global Asset Management, LLC | 0 | 5,931 | +5,931 | 0.00 | 0.06 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,271 | 90,746 | +5,475 | 0.01 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 19,360 | 24,632 | +5,272 | 0.03 | 0.04 | +0.01 | buy |
| Erste Asset Management GmbH | 10,500 | 15,700 | +5,200 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 5,012 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 0 | 4,792 | +4,792 | 0.00 | 0.03 | +0.03 | buy |
| FLOW TRADERS U.S. LLC | 0 | 4,598 | +4,598 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 0 | 4,531 | +4,531 | 0.00 | 0.00 | +0.00 | buy |