| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 2,791,151 | +2,791,151 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 17,782,072 | 20,332,087 | +2,550,015 | 0.21 | 0.21 | +0.01 | buy |
| 1832 Asset Management L.P. | 921,233 | 2,602,355 | +1,681,122 | 0.35 | 0.68 | +0.34 | buy |
| First Eagle Investment Management, LLC | 4,049,187 | 5,123,444 | +1,074,257 | 1.64 | 1.87 | +0.23 | buy |
| VAN ECK ASSOCIATES CORP | 6,599,001 | 7,441,133 | +842,132 | 1.37 | 1.27 | -0.09 | buy |
| Capital Research Global Investors | 638,396 | 1,277,889 | +639,493 | 0.03 | 0.05 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 1,445,575 | 1,889,414 | +443,839 | 0.11 | 0.13 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,075,402 | 1,357,815 | +282,413 | 0.50 | 0.50 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,547,852 | 2,808,645 | +260,793 | 0.10 | 0.10 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 925,093 | 1,182,118 | +257,025 | 0.14 | 0.16 | +0.02 | buy |
| Carmignac Gestion | 25,135 | 225,511 | +200,376 | 0.08 | 0.63 | +0.55 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,734,581 | 1,932,148 | +197,567 | 0.02 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 425,516 | 612,815 | +187,299 | 0.54 | 0.67 | +0.13 | buy |
| MARSHALL WACE, LLP | 5,659 | 192,313 | +186,654 | 0.00 | 0.04 | +0.04 | buy |
| Carrhae Capital LLP | 112,054 | 293,772 | +181,718 | 2.37 | 4.06 | +1.69 | buy |
| MORGAN STANLEY | 752,474 | 906,771 | +154,297 | 0.01 | 0.01 | +0.00 | buy |
| MUFG Securities EMEA plc | 0 | 150,000 | +150,000 | 0.00 | 0.36 | +0.36 | buy |
| Quadrature Capital Ltd | 0 | 130,600 | +130,600 | 0.00 | 0.28 | +0.28 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,607 | 132,711 | +129,104 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 113,142 | 240,528 | +127,386 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 944,620 | 1,070,436 | +125,816 | 0.03 | 0.03 | -0.01 | buy |
| Amundi | 1,016,098 | 1,140,962 | +124,864 | 0.07 | 0.06 | -0.01 | buy |
| Tidal Investments LLC | 493,651 | 613,832 | +120,181 | 0.47 | 0.53 | +0.07 | buy |
| VANGUARD GROUP INC | 8,216,318 | 8,330,234 | +113,916 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 18,769 | 117,739 | +98,970 | 0.01 | 0.03 | +0.03 | buy |
| Addenda Capital Inc. | 108,238 | 203,643 | +95,405 | 0.99 | 1.70 | +0.71 | buy |
| SCHARF INVESTMENTS, LLC | 597,744 | 692,209 | +94,465 | 3.35 | 3.85 | +0.50 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 112,120 | 206,208 | +94,088 | 0.76 | 1.23 | +0.47 | buy |
| MARKEL GROUP INC. | 605,500 | 683,500 | +78,000 | 1.10 | 1.13 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 72,585 | +72,585 | 0.00 | 0.03 | +0.03 | buy |
| Varma Mutual Pension Insurance Co | 0 | 68,600 | +68,600 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,318 | 320,812 | +68,494 | 0.03 | 0.03 | +0.00 | buy |
| TORONTO DOMINION BANK | 506,660 | 570,896 | +64,236 | 0.22 | 0.21 | -0.01 | buy |
| Legal & General Group Plc | 986,672 | 1,044,515 | +57,843 | 0.05 | 0.05 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,040 | 90,871 | +57,831 | 0.03 | 0.06 | +0.04 | buy |
| BARCLAYS PLC | 70,890 | 121,922 | +51,032 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 385,898 | 428,510 | +42,612 | 0.11 | 0.10 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 591,206 | 630,703 | +39,497 | 1.68 | 1.43 | -0.25 | buy |
| IFP Advisors, Inc | 58,949 | 98,016 | +39,067 | 0.34 | 0.46 | +0.11 | buy |
| Aviso Financial Inc. | 359,973 | 398,108 | +38,135 | 3.26 | 3.14 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 754,227 | 785,263 | +31,036 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 83,603 | 114,589 | +30,986 | 0.04 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 75,540 | 105,947 | +30,407 | 0.01 | 0.01 | +0.00 | buy |
| GQG Partners LLC | 1,716,000 | 1,746,117 | +30,117 | 0.59 | 0.60 | +0.01 | buy |
| Jump Financial, LLC | 2,314 | 32,300 | +29,986 | 0.01 | 0.08 | +0.08 | buy |
| BLAIR WILLIAM & CO/IL | 1,436 | 28,165 | +26,729 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,902 | 75,389 | +25,487 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,667,204 | 11,688,537 | +21,333 | 0.81 | 0.78 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,915 | +18,915 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 26,081 | 44,183 | +18,102 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 105,687 | 123,483 | +17,796 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 84,809 | 102,591 | +17,782 | 0.02 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 17,914 | 35,266 | +17,352 | 0.03 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 16,836 | +16,836 | 0.00 | 0.10 | +0.10 | buy |
| Investment Management Corp of Ontario | 7,083 | 23,650 | +16,567 | 0.02 | 0.07 | +0.04 | buy |
| Chevy Chase Trust Holdings, LLC | 469,201 | 485,486 | +16,285 | 0.29 | 0.27 | -0.02 | buy |
| Oxbow Advisors, LLC | 20,072 | 35,332 | +15,260 | 0.42 | 0.64 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,556 | 21,673 | +14,117 | 0.00 | 0.00 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 1,600 | 14,112 | +12,512 | 0.16 | 1.27 | +1.11 | buy |
| CANADA LIFE ASSURANCE Co | 123,665 | 135,915 | +12,250 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,263 | 25,838 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 11,500 | +11,500 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 0 | 11,434 | +11,434 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 10,579 | +10,579 | 0.00 | 0.07 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,340 | 34,536 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,559 | 119,426 | +9,867 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 190,636 | 199,972 | +9,336 | 0.90 | 0.79 | -0.11 | buy |
| CWA Asset Management Group, LLC | 145,457 | 154,592 | +9,135 | 1.20 | 1.16 | -0.04 | buy |
| TD Waterhouse Canada Inc. | 275,747 | 284,337 | +8,590 | 0.39 | 0.36 | -0.02 | buy |
| BlackRock, Inc. | 223,757 | 232,310 | +8,553 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 152,787 | 161,254 | +8,467 | 0.06 | 0.06 | -0.01 | buy |
| LRT Capital Management, LLC | 0 | 8,118 | +8,118 | 0.00 | 1.44 | +1.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,103 | 26,421 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 7,308 | +7,308 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 7,278 | +7,278 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 7,152 | +7,152 | 0.00 | 0.02 | +0.02 | buy |
| PKO Investment Management Joint-Stock Co | 62,764 | 69,914 | +7,150 | 1.19 | 1.16 | -0.04 | buy |
| Waratah Capital Advisors Ltd. | 48,956 | 55,773 | +6,817 | 0.74 | 0.88 | +0.14 | buy |
| U S GLOBAL INVESTORS INC | 82,537 | 89,311 | +6,774 | 2.09 | 1.98 | -0.10 | buy |
| UBS Group AG | 259,996 | 266,574 | +6,578 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,886 | +5,886 | 0.00 | 0.03 | +0.03 | buy |
| Enclave Advisors LLC | 0 | 5,500 | +5,500 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 435,180 | 440,483 | +5,303 | 0.02 | 0.01 | -0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 5,123 | +5,123 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 9,100 | 13,900 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,789 | +4,789 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 4,783 | +4,783 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,908 | 7,584 | +4,676 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,530 | 13,465 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 74,320 | 78,202 | +3,882 | 1.54 | 1.41 | -0.13 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1,722 | 5,300 | +3,578 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 72,384 | 75,904 | +3,520 | 0.02 | 0.02 | -0.00 | buy |
| WINMILL & CO. INC | 4,600 | 8,000 | +3,400 | 0.25 | 0.44 | +0.19 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 3,300 | +3,300 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANZ SE | 18,203 | 21,392 | +3,189 | 0.09 | 0.06 | -0.03 | buy |
| Twin Tree Management, LP | 3,172 | 6,207 | +3,035 | 0.03 | 0.13 | +0.10 | buy |
| GROUP ONE TRADING LLC | 0 | 2,901 | +2,901 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 4,444 | 7,301 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 234,129 | 236,967 | +2,838 | 5.89 | 5.18 | -0.71 | buy |
| 111 Capital | 0 | 2,790 | +2,790 | 0.00 | 0.13 | +0.13 | buy |