| 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 |
| TD ASSET MANAGEMENT INC | 4,274,964 | 5,306,106 | +1,031,142 | 0.23 | 0.30 | +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 |
| NATIONAL BANK OF CANADA /FI/ | 3,132,634 | 4,007,554 | +874,920 | 0.31 | 0.48 | +0.17 | buy |
| First Eagle Investment Management, LLC | 6,218,882 | 6,891,385 | +672,503 | 0.81 | 0.93 | +0.12 | buy |
| CITADEL ADVISORS LLC | 1,925,216 | 2,543,851 | +618,635 | 0.15 | 0.21 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 233,620 | 786,970 | +553,350 | 0.25 | 1.41 | +1.15 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 781,246 | 1,286,680 | +505,434 | 1.82 | 3.46 | +1.64 | 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 | 0.87 | +0.09 | buy |
| ANTIPODES PARTNERS Ltd | 758,631 | 1,016,850 | +258,219 | 1.30 | 1.92 | +0.62 | 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 |
| 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 |
| Clearbridge Investments, LLC | 2,411,243 | 2,546,594 | +135,351 | 0.11 | 0.12 | +0.01 | 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 |
| 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 |
| 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 | 1.23 | +0.96 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,100,950 | 13,147,054 | +46,104 | 0.23 | 0.23 | +0.00 | buy |
| Vontobel Holding Ltd. | 28,179 | 73,179 | +45,000 | 0.01 | 0.03 | +0.02 | 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 | 0.09 | 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 |
| 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 |
| 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 | 0.09 | 0.13 | +0.05 | buy |
| Employees Retirement System of Texas | 29,789 | 51,979 | +22,190 | 0.02 | 0.03 | +0.01 | 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 |
| HSBC HOLDINGS PLC | 443,412 | 462,281 | +18,869 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 533,521 | 551,021 | +17,500 | 0.37 | 0.41 | +0.05 | 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 | 0.10 | 0.18 | +0.07 | buy |
| Erste Asset Management GmbH | 2,500 | 18,500 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 125,549 | 141,549 | +16,000 | 2.11 | 2.82 | +0.71 | buy |
| K.J. Harrison & Partners Inc | 51,308 | 65,621 | +14,313 | 0.48 | 0.61 | +0.13 | buy |
| Maryland State Retirement & Pension System | 135,808 | 148,005 | +12,197 | 0.16 | 0.19 | +0.03 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 307,524 | 318,828 | +11,304 | 2.69 | 2.99 | +0.30 | 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 |
| Formidable Asset Management, LLC | 3,802 | 14,108 | +10,306 | 0.04 | 0.14 | +0.09 | buy |
| FORSTA AP-FONDEN | 97,800 | 107,900 | +10,100 | 0.05 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 10,970 | 20,598 | +9,628 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,492 | 212,902 | +9,410 | 0.04 | 0.05 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 13,410 | 22,633 | +9,223 | 0.08 | 0.10 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 25,398 | 33,709 | +8,311 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 3,485,914 | 3,494,181 | +8,267 | 0.54 | 0.54 | -0.01 | buy |
| Game Creek Capital, LP | 24,250 | 31,250 | +7,000 | 0.76 | 1.01 | +0.24 | buy |
| OPPENHEIMER & CO INC | 50,683 | 57,615 | +6,932 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 17,805 | 24,549 | +6,744 | 0.11 | 0.16 | +0.05 | buy |
| Citizens National Bank Trust Department | 14,282 | 20,867 | +6,585 | 0.20 | 0.29 | +0.09 | buy |
| Cheviot Value Management, LLC | 479,138 | 485,477 | +6,339 | 5.70 | 6.35 | +0.65 | buy |
| JENNISON ASSOCIATES LLC | 533,728 | 538,864 | +5,136 | 0.02 | 0.02 | -0.00 | buy |
| Anthracite Investment Company, Inc. | 40,000 | 45,000 | +5,000 | 1.41 | 1.35 | -0.06 | buy |
| Mint Tower Capital Management B.V. | 30,000 | 35,000 | +5,000 | 0.38 | 0.57 | +0.20 | buy |
| CHASE INVESTMENT COUNSEL CORP | 52,417 | 57,227 | +4,810 | 1.27 | 1.27 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 11,225 | 15,744 | +4,519 | 0.06 | 0.09 | +0.03 | buy |
| Capital Analysts, LLC | 28,386 | 32,548 | +4,162 | 0.08 | 0.09 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,622 | 62,722 | +4,100 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 39,433 | 43,146 | +3,713 | 0.09 | 0.10 | +0.01 | buy |
| Pembroke Management, LTD | 12,175 | 15,589 | +3,414 | 0.11 | 0.15 | +0.04 | buy |
| Cutler Capital Management, LLC | 145,055 | 148,426 | +3,371 | 3.30 | 3.48 | +0.18 | buy |
| PHILADELPHIA TRUST CO | 5,403 | 8,763 | +3,360 | 0.03 | 0.04 | +0.01 | buy |
| UniSuper Management Pty Ltd | 3,700 | 7,000 | +3,300 | 0.00 | 0.01 | +0.00 | buy |
| Stack Financial Management, Inc | 382,516 | 385,788 | +3,272 | 2.37 | 2.11 | -0.26 | buy |
| D.A. DAVIDSON & CO. | 8,857 | 12,078 | +3,221 | 0.00 | 0.01 | +0.00 | buy |
| NORDEN GROUP LLC | 4,390 | 7,353 | +2,963 | 0.04 | 0.09 | +0.05 | buy |
| NBT BANK N A /NY | 7,748 | 10,320 | +2,572 | 0.03 | 0.05 | +0.01 | buy |
| Candriam S.C.A. | 6,407 | 8,907 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 15,710 | 18,202 | +2,492 | 0.03 | 0.04 | +0.01 | buy |
| Souders Financial Advisors | 4,560 | 7,028 | +2,468 | 0.04 | 0.07 | +0.02 | buy |
| Integrated Advisors Network LLC | 15,000 | 17,290 | +2,290 | 0.05 | 0.05 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 23,535 | 25,386 | +1,851 | 0.21 | 0.27 | +0.06 | buy |
| Uncommon Cents Investing LLC | 19,105 | 20,930 | +1,825 | 0.35 | 0.38 | +0.04 | buy |
| TECTONIC ADVISORS LLC | 30,473 | 32,149 | +1,676 | 0.14 | 0.15 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 9,760 | 11,295 | +1,535 | 0.19 | 0.23 | +0.04 | buy |
| Royal Fund Management, LLC | 24,951 | 26,412 | +1,461 | 0.17 | 0.18 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 60,215 | 61,631 | +1,416 | 0.42 | 0.43 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 30,822 | 32,193 | +1,371 | 0.07 | 0.07 | +0.00 | buy |
| Metis Global Partners, LLC | 40,879 | 42,243 | +1,364 | 0.09 | 0.09 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 57,112 | 58,442 | +1,330 | 0.39 | 0.38 | -0.01 | buy |
| Quantinno Capital Management LP | 9,335 | 10,652 | +1,317 | 0.02 | 0.01 | -0.00 | buy |
| Apriem Advisors | 53,400 | 54,700 | +1,300 | 0.39 | 0.41 | +0.02 | buy |
| Murphy Pohlad Asset Management LLC | 58,916 | 60,182 | +1,266 | 1.34 | 1.41 | +0.07 | buy |