| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 4,690,783 | +4,690,783 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,292,200 | +1,292,200 | 0.00 | 0.06 | +0.06 | buy |
| VAN ECK ASSOCIATES CORP | 19,302,105 | 20,534,104 | +1,231,999 | 1.63 | 1.48 | -0.15 | buy |
| MACKENZIE FINANCIAL CORP | 2,087,455 | 3,223,154 | +1,135,699 | 0.18 | 0.12 | -0.06 | buy |
| MACKENZIE FINANCIAL CORP | 2,087,455 | 3,223,154 | +1,135,699 | 0.18 | 0.13 | -0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,919 | 1,221,522 | +1,135,603 | 0.01 | 0.14 | +0.13 | buy |
| FMR LLC | 14,665,913 | 15,529,219 | +863,306 | 0.05 | 0.05 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,923,402 | 3,762,855 | +839,453 | 0.24 | 0.27 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,002,629 | 2,664,542 | +661,913 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,421,314 | 4,066,874 | +645,560 | 0.10 | 0.11 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 6,527,075 | 7,156,818 | +629,743 | 0.36 | 0.36 | -0.00 | buy |
| BARCLAYS PLC | 315,914 | 798,853 | +482,939 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 413,121 | 887,559 | +474,438 | 0.06 | 0.11 | +0.06 | buy |
| ROYAL BANK OF CANADA | 8,986,928 | 9,424,930 | +438,002 | 0.12 | 0.11 | -0.01 | buy |
| MUFG SECURITIES (CANADA), LTD. | 402,574 | 692,766 | +290,192 | 1.10 | 1.41 | +0.31 | buy |
| VANGUARD GROUP INC | 17,391,395 | 17,672,518 | +281,123 | 0.02 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 2,265,805 | 2,543,226 | +277,421 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 2,273,160 | 2,541,133 | +267,973 | 0.45 | 0.47 | +0.02 | buy |
| UBS Group AG | 1,008,770 | 1,276,210 | +267,440 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 585,532 | 826,640 | +241,108 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,245,534 | 1,480,885 | +235,351 | 0.46 | 0.50 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 229,204 | 461,204 | +232,000 | 0.03 | 0.06 | +0.03 | buy |
| SPROTT INC. | 768,467 | 993,447 | +224,980 | 3.00 | 3.72 | +0.72 | buy |
| AVIVA PLC | 57,451 | 281,097 | +223,646 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,706,242 | 2,914,474 | +208,232 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 791,938 | 972,081 | +180,143 | 0.53 | 0.45 | -0.09 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 2,754,175 | 2,931,246 | +177,071 | 2.52 | 2.05 | -0.47 | buy |
| Crestline Management, LP | 0 | 173,993 | +173,993 | 0.00 | 0.34 | +0.34 | buy |
| Man Group plc | 376,021 | 513,792 | +137,771 | 0.06 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,456,230 | 3,593,707 | +137,477 | 0.19 | 0.18 | -0.01 | buy |
| WINMILL & CO. INC | 6,000 | 123,000 | +117,000 | 0.12 | 2.24 | +2.12 | buy |
| JANUS HENDERSON GROUP PLC | 82,544 | 189,957 | +107,413 | 0.00 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 189,336 | 294,909 | +105,573 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 101,970 | +101,970 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 98,372 | +98,372 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 13,494 | 108,190 | +94,696 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 57,077 | 132,777 | +75,700 | 0.04 | 0.07 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 73,975 | +73,975 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,784,728 | 2,853,174 | +68,446 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 280,448 | 348,264 | +67,816 | 0.00 | 0.00 | -0.00 | buy |
| Orbis Allan Gray Ltd | 1,261,756 | 1,326,424 | +64,668 | 0.41 | 0.40 | -0.01 | buy |
| Addenda Capital Inc. | 1,259,245 | 1,321,835 | +62,590 | 3.71 | 3.78 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 38,218 | 100,791 | +62,573 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 14,280 | 72,500 | +58,220 | 0.02 | 0.08 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 55,000 | +55,000 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,921 | 88,833 | +54,912 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 64,279 | 118,593 | +54,314 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 571,182 | 621,196 | +50,014 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 10,726 | 56,167 | +45,441 | 0.06 | 0.37 | +0.31 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 43,520 | +43,520 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 207,367 | 246,939 | +39,572 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 955,540 | 993,432 | +37,892 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 39,303 | 76,724 | +37,421 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 213,606 | 250,396 | +36,790 | 0.01 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 0 | 34,700 | +34,700 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 365,779 | 399,035 | +33,256 | 0.00 | 0.00 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 30,500 | +30,500 | 0.00 | 0.01 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.69 | +1.69 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,558 | 615,705 | +29,147 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,460 | +28,460 | 0.00 | 0.11 | +0.11 | buy |
| Summit Financial, LLC | 344,151 | 371,574 | +27,423 | 0.82 | 0.73 | -0.09 | buy |
| Walleye Capital LLC | 6,652 | 33,789 | +27,137 | 0.00 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 136,590 | 163,514 | +26,924 | 0.44 | 0.46 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 84,102 | 108,690 | +24,588 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,501,037 | 1,525,617 | +24,580 | 0.39 | 0.37 | -0.02 | buy |
| LPL Financial LLC | 179,532 | 201,671 | +22,139 | 0.00 | 0.00 | -0.00 | buy |
| Capital International, Inc./CA/ | 76,530 | 98,535 | +22,005 | 0.06 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,203 | +18,203 | 0.00 | 0.19 | +0.19 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,476 | 21,530 | +18,054 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 550,642 | 566,716 | +16,074 | 0.03 | 0.03 | -0.00 | buy |
| 1832 Asset Management L.P. | 31,796 | 47,053 | +15,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,224 | 36,268 | +15,044 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.35 | +0.35 | buy |
| NORGES BANK | 8,393,016 | 8,407,652 | +14,636 | 0.07 | 0.06 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 14,495 | +14,495 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 14,049 | +14,049 | 0.00 | 0.07 | +0.07 | buy |
| Employees Retirement System of Texas | 0 | 13,870 | +13,870 | 0.00 | 0.01 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 13,740 | +13,740 | 0.00 | 0.02 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 502,217 | 515,605 | +13,388 | 0.42 | 0.41 | -0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,313 | +13,313 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 41,303 | 54,446 | +13,143 | 0.01 | 0.02 | +0.00 | buy |
| Capital Wealth Planning, LLC | 0 | 13,132 | +13,132 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 2,040,037 | 2,052,873 | +12,836 | 0.04 | 0.04 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,824 | +12,824 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 135,714 | 148,519 | +12,805 | 0.04 | 0.04 | -0.00 | buy |
| ALTFEST L J & CO INC | 0 | 12,636 | +12,636 | 0.00 | 0.09 | +0.09 | buy |
| Prospera Financial Services Inc | 87,251 | 99,882 | +12,631 | 0.14 | 0.13 | -0.01 | buy |
| NATIXIS | 30,859 | 42,005 | +11,146 | 0.01 | 0.02 | +0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,557 | 41,597 | +11,040 | 0.21 | 0.27 | +0.07 | buy |
| WOLVERINE TRADING, LLC | 27,107 | 36,913 | +9,806 | 0.04 | 0.05 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,661 | 12,121 | +9,460 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 7,977 | 17,411 | +9,434 | 0.03 | 0.06 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 8,835 | +8,835 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 25,348 | 33,991 | +8,643 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 311,000 | 319,450 | +8,450 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 32,438 | 40,769 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 8,197 | +8,197 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 3,930 | 12,002 | +8,072 | 0.02 | 0.04 | +0.02 | buy |
| Moran Wealth Management, LLC | 20,408 | 28,399 | +7,991 | 0.04 | 0.05 | +0.01 | buy |
| AGF MANAGEMENT LTD | 111,466 | 119,306 | +7,840 | 0.03 | 0.03 | -0.00 | buy |