| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 20,107,126 | 24,091,211 | +3,984,085 | 1.16 | 1.42 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 1,683,238 | 3,529,110 | +1,845,872 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 4,274,964 | 5,306,106 | +1,031,142 | 0.23 | 0.29 | +0.06 | buy |
| Neuberger Berman Group LLC | 3,868,106 | 4,897,032 | +1,028,926 | 0.19 | 0.24 | +0.06 | buy |
| Capital Wealth Planning, LLC | 1,614,344 | 2,620,345 | +1,006,001 | 1.01 | 1.67 | +0.66 | buy |
| TD Waterhouse Canada Inc. | 0 | 964,337 | +964,337 | 0.00 | 0.59 | +0.59 | buy |
| Cannell & Spears LLC | 0 | 881,542 | +881,542 | 0.00 | 1.09 | +1.09 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,132,634 | 4,007,554 | +874,920 | 0.31 | 0.47 | +0.17 | buy |
| First Eagle Investment Management, LLC | 6,218,882 | 6,891,385 | +672,503 | 0.82 | 0.93 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,925,216 | 2,543,851 | +618,635 | 0.11 | 0.15 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 233,620 | 786,970 | +553,350 | 0.73 | 2.40 | +1.67 | buy |
| FMR LLC | 7,448,622 | 7,983,018 | +534,396 | 0.03 | 0.03 | +0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 781,246 | 1,286,680 | +505,434 | 1.82 | 3.46 | +1.64 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 502,716 | +502,716 | 0.00 | 0.89 | +0.89 | buy |
| JANE STREET GROUP, LLC | 456,506 | 927,872 | +471,366 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 0 | 442,586 | +442,586 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 133,352 | 464,642 | +331,290 | 0.01 | 0.03 | +0.02 | buy |
| Penserra Capital Management LLC | 543,391 | 859,495 | +316,104 | 0.56 | 0.64 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,043,882 | 3,358,450 | +314,568 | 0.78 | 0.86 | +0.08 | buy |
| MORGAN STANLEY | 1,770,135 | 2,065,282 | +295,147 | 0.01 | 0.01 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 758,631 | 1,016,850 | +258,219 | 1.30 | 1.92 | +0.62 | buy |
| Varma Mutual Pension Insurance Co | 0 | 222,100 | +222,100 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 0 | 221,913 | +221,913 | 0.00 | 0.07 | +0.07 | buy |
| CIBC Asset Management Inc | 5,658,691 | 5,846,259 | +187,568 | 1.16 | 1.21 | +0.05 | buy |
| Alberta Investment Management Corp | 1,979,658 | 2,156,057 | +176,399 | 1.03 | 1.30 | +0.28 | buy |
| JPMORGAN CHASE & CO | 3,186,559 | 3,359,441 | +172,882 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 5,933,128 | 6,095,785 | +162,657 | 0.06 | 0.06 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,559,462 | 1,714,537 | +155,075 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,350,469 | 10,505,406 | +154,937 | 0.19 | 0.19 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 148,400 | +148,400 | 0.00 | 1.20 | +1.20 | buy |
| Clearbridge Investments, LLC | 2,411,243 | 2,546,594 | +135,351 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 375,881 | 511,132 | +135,251 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 390,351 | 496,284 | +105,933 | 0.03 | 0.03 | +0.01 | buy |
| APG Asset Management N.V. | 1,386,149 | 1,488,204 | +102,055 | 0.13 | 0.14 | +0.01 | buy |
| AXA S.A. | 491,853 | 592,487 | +100,634 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,877,561 | 1,969,892 | +92,331 | 0.01 | 0.01 | +0.00 | buy |
| WYNNEFIELD CAPITAL INC | 400,000 | 490,000 | +90,000 | 8.48 | 11.61 | +3.13 | buy |
| Benson Investment Management Company, Inc. | 0 | 88,628 | +88,628 | 0.00 | 2.25 | +2.25 | buy |
| Genus Capital Management Inc. | 0 | 87,903 | +87,903 | 0.00 | 0.68 | +0.68 | buy |
| Capital World Investors | 9,690,000 | 9,769,275 | +79,275 | 0.09 | 0.10 | +0.00 | buy |
| Regal Partners Ltd | 36,874 | 106,343 | +69,469 | 0.22 | 0.64 | +0.42 | buy |
| CITIGROUP INC | 116,257 | 176,157 | +59,900 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 55,459 | +55,459 | 0.00 | 0.12 | +0.12 | buy |
| Palliser Capital (UK) Ltd | 0 | 53,500 | +53,500 | 0.00 | 4.35 | +4.35 | buy |
| FRANKLIN RESOURCES INC | 1,527,995 | 1,581,349 | +53,354 | 0.04 | 0.03 | -0.01 | buy |
| Lloyd Harbor Capital Management, LLC | 145,000 | 196,000 | +51,000 | 5.03 | 8.29 | +3.26 | buy |
| Bayesian Capital Management, LP | 33,500 | 84,200 | +50,700 | 0.20 | 0.48 | +0.28 | buy |
| Financial Sense Advisors, Inc. | 13,198 | 62,330 | +49,132 | 0.27 | 1.32 | +1.05 | buy |
| Walleye Capital LLC | 5,953 | 54,474 | +48,521 | 0.00 | 0.04 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,100,950 | 13,147,054 | +46,104 | 0.23 | 0.23 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 45,856 | +45,856 | 0.00 | 0.07 | +0.07 | buy |
| Global Assets Advisory, LLC | 0 | 45,117 | +45,117 | 0.00 | 0.03 | +0.03 | buy |
| Vontobel Holding Ltd. | 28,179 | 73,179 | +45,000 | 0.01 | 0.03 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 42,195 | +42,195 | 0.00 | 0.01 | +0.01 | buy |
| Euro Pacific Asset Management, LLC | 572,380 | 613,974 | +41,594 | 6.70 | 7.51 | +0.82 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,770 | 122,140 | +39,370 | 1.70 | 2.76 | +1.06 | buy |
| STALEY CAPITAL ADVISERS INC | 25,500 | 63,500 | +38,000 | 0.07 | 0.18 | +0.11 | buy |
| SG Americas Securities, LLC | 134,867 | 171,491 | +36,624 | 0.08 | 0.05 | -0.03 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,025,254 | 1,061,097 | +35,843 | 1.09 | 1.14 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 26,970 | 62,547 | +35,577 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 34,429 | +34,429 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,280 | +31,280 | 0.00 | 0.14 | +0.14 | buy |
| Fiera Capital Corp | 12,126 | 43,405 | +31,279 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 223,483 | 254,562 | +31,079 | 0.01 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 17,412 | 45,905 | +28,493 | 0.36 | 1.00 | +0.64 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 27,062 | +27,062 | 0.00 | 0.48 | +0.48 | buy |
| Cerity Partners LLC | 12,341 | 39,161 | +26,820 | 0.00 | 0.01 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 168,661 | 195,295 | +26,634 | 0.57 | 0.69 | +0.11 | buy |
| Galibier Capital Management Ltd. | 463,086 | 489,610 | +26,524 | 6.62 | 7.00 | +0.38 | buy |
| BW Gestao de Investimentos Ltda. | 50,000 | 76,000 | +26,000 | 0.31 | 0.41 | +0.10 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 25,400 | +25,400 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 6,748 | 30,361 | +23,613 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 23,250 | +23,250 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 29,789 | 51,979 | +22,190 | 0.02 | 0.03 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 21,810 | +21,810 | 0.00 | 0.05 | +0.05 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 17,198 | 38,496 | +21,298 | 0.31 | 0.67 | +0.36 | buy |
| LGT Group Foundation | 136,260 | 157,518 | +21,258 | 0.17 | 0.22 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 14,105 | 34,984 | +20,879 | 0.01 | 0.02 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 1.08 | +1.08 | buy |
| HSBC HOLDINGS PLC | 443,412 | 462,281 | +18,869 | 0.02 | 0.02 | -0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 18,303 | +18,303 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 533,521 | 551,021 | +17,500 | 0.36 | 0.41 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 16,969 | 34,009 | +17,040 | 0.12 | 0.14 | +0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 32,451 | 49,461 | +17,010 | 0.12 | 0.19 | +0.07 | buy |
| Nokomis Capital, L.L.C. | 125,549 | 141,549 | +16,000 | 2.65 | 3.73 | +1.08 | buy |
| Erste Asset Management GmbH | 2,500 | 18,500 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | 15,156 | +15,156 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,727 | +14,727 | 0.00 | 0.07 | +0.07 | buy |
| K.J. Harrison & Partners Inc | 51,308 | 65,621 | +14,313 | 0.48 | 0.61 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 100,443 | 114,336 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 12,131 | 24,862 | +12,731 | 0.02 | 0.04 | +0.02 | buy |
| Maryland State Retirement & Pension System | 135,808 | 148,005 | +12,197 | 0.15 | 0.18 | +0.03 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 11,699 | +11,699 | 0.00 | 0.02 | +0.02 | buy |
| EVOKE WEALTH, LLC | 0 | 11,526 | +11,526 | 0.00 | 0.02 | +0.02 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 307,524 | 318,828 | +11,304 | 2.69 | 2.99 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,302 | +11,302 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 900 | 12,100 | +11,200 | 0.00 | 0.06 | +0.05 | buy |
| Delos Wealth Advisors, LLC | 25,659 | 36,855 | +11,196 | 2.08 | 2.47 | +0.39 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 10,883 | +10,883 | 0.00 | 0.82 | +0.82 | buy |
| Cumberland Partners Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.05 | +0.05 | buy |