| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,071,374 | 4,477,105 | +1,405,731 | 0.08 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 581,900 | 1,574,775 | +992,875 | 1.61 | 3.15 | +1.55 | buy |
| MORGAN STANLEY | 553,460 | 1,522,393 | +968,933 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,323,326 | 2,218,938 | +895,612 | 0.03 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,258,933 | 3,150,097 | +891,164 | 0.79 | 0.83 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 7,989,057 | 8,778,127 | +789,070 | 2.34 | 1.77 | -0.57 | buy |
| FIL Ltd | 8,420,627 | 9,079,951 | +659,324 | 1.32 | 1.06 | -0.27 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,244 | 833,330 | +643,086 | 0.07 | 0.22 | +0.15 | buy |
| Korea Investment CORP | 72,990 | 702,742 | +629,752 | 0.03 | 0.21 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,441,556 | 11,008,095 | +566,539 | 0.49 | 0.39 | -0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 2,936,530 | 3,444,848 | +508,318 | 2.56 | 2.25 | -0.31 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,323 | 557,042 | +498,719 | 0.01 | 0.06 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,347,138 | 3,803,549 | +456,411 | 0.76 | 0.65 | -0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 390,510 | +390,510 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 403,369 | 777,083 | +373,714 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 0 | 357,867 | +357,867 | 0.08 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 0 | 348,202 | +348,202 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 45,224 | 381,236 | +336,012 | 0.03 | 0.17 | +0.14 | buy |
| AGF MANAGEMENT LTD | 179,139 | 489,981 | +310,842 | 0.17 | 0.32 | +0.15 | buy |
| Corient Private Wealth LLC | 9,219 | 316,189 | +306,970 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 460,817 | 708,920 | +248,103 | 0.04 | 0.04 | +0.00 | buy |
| Allianz Asset Management GmbH | 218,736 | 455,239 | +236,503 | 0.06 | 0.09 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 5,673 | 235,603 | +229,930 | 0.01 | 0.32 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 1,274,120 | 1,472,264 | +198,144 | 0.28 | 0.25 | -0.03 | buy |
| TWO SIGMA ADVISERS, LP | 168,200 | 364,000 | +195,800 | 0.06 | 0.09 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,373 | 225,290 | +158,917 | 0.10 | 0.25 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 157,052 | +157,052 | 0.00 | 0.03 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 1,385,555 | 1,540,424 | +154,869 | 0.66 | 0.48 | -0.18 | buy |
| BANK OF MONTREAL /CAN/ | 4,318,083 | 4,471,747 | +153,664 | 0.23 | 0.16 | -0.06 | buy |
| VANGUARD GROUP INC | 7,104,384 | 7,244,210 | +139,826 | 0.02 | 0.02 | -0.01 | buy |
| Forge First Asset Management Inc. | 0 | 124,900 | +124,900 | 0.00 | 7.00 | +7.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,840 | 118,780 | +104,940 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 627,070 | 731,194 | +104,124 | 0.12 | 0.10 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,232,515 | 2,330,627 | +98,112 | 0.36 | 0.26 | -0.11 | buy |
| NewGen Asset Management Ltd | 0 | 96,700 | +96,700 | 0.00 | 6.25 | +6.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,410 | 94,947 | +90,537 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 73,603 | 160,430 | +86,827 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,380,566 | 1,458,531 | +77,965 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 116,235 | 194,117 | +77,882 | 0.02 | 0.03 | +0.00 | buy |
| Bornite Capital Management LP | 0 | 73,700 | +73,700 | 0.00 | 1.91 | +1.91 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 36,730 | 106,910 | +70,180 | 0.21 | 0.48 | +0.27 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,404,779 | 1,474,566 | +69,787 | 0.33 | 0.30 | -0.04 | buy |
| Aquatic Capital Management LLC | 0 | 67,100 | +67,100 | 0.00 | 0.19 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 121,781 | 183,135 | +61,354 | 0.07 | 0.08 | +0.01 | buy |
| Compound Global Advisors, LLC | 79,351 | 139,712 | +60,361 | 2.41 | 2.87 | +0.45 | buy |
| Twin Tree Management, LP | 65,290 | 125,429 | +60,139 | 0.29 | 0.25 | -0.04 | buy |
| TORONTO DOMINION BANK | 730,875 | 788,767 | +57,892 | 0.16 | 0.13 | -0.03 | buy |
| Carrhae Capital LLP | 0 | 57,768 | +57,768 | 0.00 | 1.27 | +1.27 | buy |
| Quantbot Technologies LP | 0 | 47,873 | +47,873 | 0.00 | 0.31 | +0.31 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 137,581 | 184,457 | +46,876 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 491,631 | 536,479 | +44,848 | 0.02 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 0 | 36,661 | +36,661 | 0.00 | 1.44 | +1.44 | buy |
| SCOTIA CAPITAL INC. | 117,357 | 149,153 | +31,796 | 0.11 | 0.11 | -0.01 | buy |
| SG Americas Securities, LLC | 26,410 | 58,074 | +31,664 | 0.05 | 0.07 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 31,107 | +31,107 | 0.00 | 0.00 | +0.00 | buy |
| PKO Investment Management Joint-Stock Co | 88,064 | 117,564 | +29,500 | 1.61 | 1.63 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,200 | +28,200 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 24,556 | +24,556 | 0.00 | 0.20 | +0.20 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 405,712 | 430,233 | +24,521 | 0.79 | 0.59 | -0.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 115,698 | 140,058 | +24,360 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,047 | 43,989 | +23,942 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 686,889 | 710,721 | +23,832 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,901 | 25,533 | +23,632 | 0.05 | 0.50 | +0.46 | buy |
| DUALITY ADVISERS, LP | 0 | 22,904 | +22,904 | 0.00 | 0.27 | +0.27 | buy |
| U S GLOBAL INVESTORS INC | 72,128 | 94,686 | +22,558 | 0.79 | 0.71 | -0.09 | buy |
| Euro Pacific Asset Management, LLC | 107,536 | 129,779 | +22,243 | 3.36 | 3.07 | -0.29 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,571 | +21,571 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 6,325 | 26,724 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,986 | +18,986 | 0.00 | 0.05 | +0.05 | buy |
| CoreCommodity Management, LLC | 17,883 | 35,823 | +17,940 | 0.80 | 1.18 | +0.38 | buy |
| AE Wealth Management LLC | 2,089 | 19,997 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 5,371 | 22,658 | +17,287 | 0.06 | 0.22 | +0.15 | buy |
| Anson Funds Management LP | 0 | 17,000 | +17,000 | 0.00 | 0.36 | +0.36 | buy |
| Investment Management Corp of Ontario | 0 | 16,762 | +16,762 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 16,528 | +16,528 | 0.00 | 0.06 | +0.06 | buy |
| Beacon Pointe Advisors, LLC | 40,955 | 57,367 | +16,412 | 0.07 | 0.08 | +0.01 | buy |
| ARMOR ADVISORS, L.L.C. | 113,407 | 129,531 | +16,124 | 15.04 | 13.86 | -1.18 | buy |
| GUGGENHEIM CAPITAL LLC | 21,584 | 36,769 | +15,185 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 12,156 | 26,886 | +14,730 | 0.05 | 0.07 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,451 | +14,451 | 0.00 | 0.13 | +0.13 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 99,457 | 113,862 | +14,405 | 1.95 | 1.69 | -0.26 | buy |
| Centiva Capital, LP | 1,924 | 15,936 | +14,012 | 0.01 | 0.11 | +0.10 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 13,800 | +13,800 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,681,215 | 2,694,440 | +13,225 | 0.41 | 0.31 | -0.10 | buy |
| Nebula Research & Development LLC | 0 | 12,109 | +12,109 | 0.00 | 0.40 | +0.40 | buy |
| Waverton Investment Management Ltd | 0 | 11,854 | +11,854 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 131,704 | 143,429 | +11,725 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,779 | +10,779 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 9,984 | 20,653 | +10,669 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 437,383 | 447,633 | +10,250 | 0.63 | 0.47 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,930 | 11,926 | +8,996 | 0.01 | 0.02 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 43,191 | 52,107 | +8,916 | 0.19 | 0.18 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,825 | 13,724 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 116,377 | 124,688 | +8,311 | 0.03 | 0.02 | -0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 7,600 | +7,600 | 0.00 | 0.20 | +0.20 | buy |
| Annex Advisory Services, LLC | 100,899 | 108,326 | +7,427 | 0.81 | 0.50 | -0.31 | buy |
| SPROTT INC. | 187,332 | 194,699 | +7,367 | 2.23 | 1.94 | -0.29 | buy |
| TD Waterhouse Canada Inc. | 268,439 | 275,300 | +6,861 | 0.50 | 0.38 | -0.12 | buy |
| Dynamic Technology Lab Private Ltd | 4,700 | 11,519 | +6,819 | 0.06 | 0.13 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 6,558 | +6,558 | 0.00 | 0.01 | +0.01 | buy |