| 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 | 1.85 | +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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,495,607 | 3,190,190 | +694,583 | 0.06 | 0.10 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 241,475 | 896,823 | +655,348 | 0.01 | 0.05 | +0.04 | 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 |
| Addenda Capital Inc. | 399,095 | 619,975 | +220,880 | 0.96 | 1.58 | +0.63 | buy |
| Twin Tree Management, LP | 59,471 | 271,663 | +212,192 | 0.08 | 0.25 | +0.17 | buy |
| Russell Investments Group, Ltd. | 642,537 | 809,294 | +166,757 | 0.05 | 0.08 | +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 | 0.86 | +0.10 | buy |
| Neuberger Berman Group LLC | 4,855,806 | 4,985,280 | +129,474 | 0.18 | 0.22 | +0.04 | buy |
| First Eagle Investment Management, LLC | 20,998,263 | 21,110,441 | +112,178 | 2.20 | 2.48 | +0.28 | 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 |
| 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 | 1.78 | -0.25 | buy |
| Vident Advisory, LLC | 38,292 | 82,850 | +44,558 | 0.05 | 0.10 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 65,507 | 104,305 | +38,798 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,829 | 202,140 | +32,311 | 0.03 | 0.04 | +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 | 1.31 | 4.83 | +3.52 | buy |
| DUALITY ADVISERS, LP | 22,519 | 48,342 | +25,823 | 0.11 | 0.25 | +0.14 | buy |
| SCOTIA CAPITAL INC. | 80,203 | 101,272 | +21,069 | 0.02 | 0.03 | +0.01 | 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 |
| 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 |
| 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 | 0.07 | 0.07 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 955,655 | 966,736 | +11,081 | 0.19 | 0.21 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 15,972 | 24,452 | +8,480 | 0.07 | 0.18 | +0.11 | buy |
| Alberta Investment Management Corp | 950,337 | 957,947 | +7,610 | 0.42 | 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 |
| Private Advisor Group, LLC | 84,256 | 90,953 | +6,697 | 0.03 | 0.04 | +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 |
| Pictet North America Advisors SA | 50,500 | 55,000 | +4,500 | 0.29 | 0.35 | +0.06 | buy |
| Metis Global Partners, LLC | 40,433 | 44,875 | +4,442 | 0.08 | 0.09 | +0.01 | buy |
| Essex Financial Services, Inc. | 36,702 | 41,103 | +4,401 | 0.17 | 0.21 | +0.04 | buy |
| IHT Wealth Management, LLC | 18,564 | 22,756 | +4,192 | 0.04 | 0.05 | +0.01 | buy |
| Pictet Asset Management Holding SA | 198,440 | 202,439 | +3,999 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,601 | 44,398 | +3,797 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,573 | 19,044 | +3,471 | 0.12 | 0.17 | +0.05 | buy |
| Kestra Advisory Services, LLC | 35,838 | 39,154 | +3,316 | 0.01 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 14,477 | 17,732 | +3,255 | 0.11 | 0.14 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 31,404 | 34,406 | +3,002 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,288,355 | 1,291,128 | +2,773 | 0.04 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 33,998 | 35,994 | +1,996 | 0.08 | 0.08 | +0.00 | buy |
| LGT Group Foundation | 62,502 | 64,461 | +1,959 | 0.06 | 0.07 | +0.01 | buy |
| PKO Investment Management Joint-Stock Co | 172,635 | 174,535 | +1,900 | 0.96 | 1.08 | +0.12 | buy |
| Kerntke Otto McGlone Wealth Management Group | 28,581 | 30,388 | +1,807 | 1.20 | 1.50 | +0.30 | buy |
| Integrated Advisors Network LLC | 20,438 | 22,208 | +1,770 | 0.05 | 0.06 | +0.01 | buy |
| Value Partners Investments Inc. | 11,731 | 13,409 | +1,678 | 0.04 | 0.05 | +0.01 | buy |
| Bristlecone Advisors, LLC | 52,406 | 53,982 | +1,576 | 0.24 | 0.27 | +0.03 | buy |
| Northwest & Ethical Investments L.P. | 100,619 | 102,168 | +1,549 | 0.14 | 0.15 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,354,657 | 1,355,985 | +1,328 | 3.34 | 3.57 | +0.24 | buy |
| STEPHENS INC /AR/ | 9,434 | 10,443 | +1,009 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 370,000 | 371,000 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,405 | 6,370 | +965 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 41,684 | 42,634 | +950 | 0.01 | 0.01 | +0.00 | buy |
| AMJ Financial Wealth Management | 65,315 | 66,260 | +945 | 1.22 | 1.38 | +0.16 | buy |
| PFG Investments, LLC | 9,733 | 10,665 | +932 | 0.07 | 0.10 | +0.02 | buy |
| SIGNATUREFD, LLC | 11,562 | 12,485 | +923 | 0.01 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 28,175 | 29,075 | +900 | 0.52 | 0.59 | +0.07 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,787 | 11,568 | +781 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 6,924 | 7,691 | +767 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,549 | 7,248 | +699 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 3,586 | 4,255 | +669 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,508 | 35,154 | +646 | 0.00 | 0.01 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,334 | 1,926 | +592 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 8,794 | 9,359 | +565 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 105,522 | 106,081 | +559 | 0.10 | 0.10 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 99,384 | 99,928 | +544 | 0.18 | 0.20 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 15,402 | 15,902 | +500 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,316 | 63,806 | +490 | 0.02 | 0.02 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 330,489 | 330,947 | +458 | 3.14 | 3.48 | +0.35 | buy |
| Farther Finance Advisors, LLC | 926 | 1,354 | +428 | 0.01 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 10,213 | 10,628 | +415 | 0.37 | 0.44 | +0.07 | buy |
| OPPENHEIMER & CO INC | 13,664 | 14,064 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Robinson Value Management, Ltd. | 49,729 | 50,117 | +388 | 1.50 | 1.63 | +0.12 | buy |
| Dakota Wealth Management | 15,339 | 15,702 | +363 | 0.03 | 0.03 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 754 | 1,113 | +359 | 0.03 | 0.04 | +0.02 | buy |
| Candriam S.C.A. | 9,640 | 9,983 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 17,118 | 17,445 | +327 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 43,533 | 43,849 | +316 | 0.62 | 0.73 | +0.12 | buy |
| SYON CAPITAL LLC | 6,267 | 6,575 | +308 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 6,060 | 6,363 | +303 | 0.03 | 0.03 | -0.00 | buy |