| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,358,450 | 5,075,658 | +1,717,208 | 0.87 | 1.40 | +0.53 | buy |
| Neuberger Berman Group LLC | 4,897,032 | 5,683,866 | +786,834 | 0.24 | 0.31 | +0.06 | buy |
| NORGES BANK | 6,095,785 | 6,669,893 | +574,108 | 0.06 | 0.07 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 5,306,106 | 5,852,648 | +546,542 | 0.30 | 0.36 | +0.06 | buy |
| Waratah Capital Advisors Ltd. | 786,970 | 1,229,404 | +442,434 | 1.41 | 2.95 | +1.54 | buy |
| Federation des caisses Desjardins du Quebec | 319,280 | 716,862 | +397,582 | 0.19 | 0.27 | +0.08 | buy |
| CIBC WORLD MARKET INC. | 3,494,181 | 3,793,974 | +299,793 | 0.54 | 0.62 | +0.08 | buy |
| CI INVESTMENTS INC. | 442,586 | 733,387 | +290,801 | 0.10 | 0.19 | +0.09 | buy |
| Amundi | 4,464,423 | 4,738,794 | +274,371 | 0.12 | 0.12 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 146,405 | 419,654 | +273,249 | 0.01 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 502,716 | 772,425 | +269,709 | 0.89 | 0.69 | -0.20 | buy |
| MUFG SECURITIES (CANADA), LTD. | 259 | 264,333 | +264,074 | 0.00 | 1.14 | +1.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,714,537 | 1,966,837 | +252,300 | 0.11 | 0.13 | +0.02 | buy |
| Eschler Asset Management LLP | 150,000 | 400,000 | +250,000 | 5.79 | 19.89 | +14.10 | buy |
| CIBC Asset Management Inc | 5,846,259 | 6,083,606 | +237,347 | 1.21 | 1.42 | +0.20 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 117,413 | 292,490 | +175,077 | 0.05 | 0.12 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 12,100 | 186,800 | +174,700 | 0.06 | 0.96 | +0.91 | buy |
| Achmea Investment Management B.V. | 23,783 | 182,250 | +158,467 | 0.03 | 0.21 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,147,054 | 13,281,926 | +134,872 | 0.23 | 0.27 | +0.03 | buy |
| Russell Investments Group, Ltd. | 375,312 | 491,849 | +116,537 | 0.04 | 0.05 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 284,323 | 400,235 | +115,912 | 0.06 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,969,892 | 2,077,715 | +107,823 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 538,864 | 644,044 | +105,180 | 0.02 | 0.03 | +0.01 | buy |
| Alberta Investment Management Corp | 2,156,057 | 2,256,960 | +100,903 | 1.30 | 1.56 | +0.26 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,286,680 | 1,376,313 | +89,633 | 3.46 | 4.01 | +0.55 | buy |
| FORSTA AP-FONDEN | 107,900 | 192,900 | +85,000 | 0.05 | 0.11 | +0.06 | buy |
| Capital World Investors | 9,769,275 | 9,830,897 | +61,622 | 0.10 | 0.10 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 22,261,404 | 22,320,085 | +58,681 | 2.01 | 2.08 | +0.07 | buy |
| Legal & General Group Plc | 2,777,959 | 2,826,687 | +48,728 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 481,964 | 527,542 | +45,578 | 0.06 | 0.07 | +0.01 | buy |
| GUARDIAN CAPITAL LP | 1,352,636 | 1,398,039 | +45,403 | 2.81 | 3.45 | +0.63 | buy |
| CHELSEA COUNSEL CO | 34,588 | 76,129 | +41,541 | 1.17 | 2.48 | +1.31 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,061,097 | 1,096,549 | +35,452 | 1.14 | 1.29 | +0.15 | buy |
| AVIVA PLC | 166,503 | 200,994 | +34,491 | 0.03 | 0.04 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,060 | 101,677 | +28,617 | 0.05 | 0.07 | +0.02 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 38,496 | 65,992 | +27,496 | 0.67 | 1.13 | +0.46 | buy |
| Crestline Management, LP | 106,900 | 134,036 | +27,136 | 0.56 | 0.68 | +0.12 | buy |
| TD Waterhouse Canada Inc. | 964,337 | 984,563 | +20,226 | 0.59 | 0.58 | -0.01 | buy |
| Regal Partners Ltd | 106,343 | 124,186 | +17,843 | 0.64 | 0.84 | +0.20 | buy |
| Polar Asset Management Partners Inc. | 24,862 | 41,967 | +17,105 | 0.03 | 0.06 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 62,547 | 79,522 | +16,975 | 0.01 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 122,140 | 138,390 | +16,250 | 2.76 | 4.77 | +2.01 | buy |
| Condire Management, LP | 531,405 | 546,405 | +15,000 | 4.28 | 4.83 | +0.55 | buy |
| Manatuck Hill Partners, LLC | 10,000 | 25,000 | +15,000 | 0.26 | 0.68 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 665,226 | 679,236 | +14,010 | 0.03 | 0.03 | +0.00 | buy |
| Triasima Portfolio Management inc. | 307,560 | 320,300 | +12,740 | 1.54 | 1.92 | +0.37 | buy |
| Oxbow Advisors, LLC | 165,317 | 177,359 | +12,042 | 1.35 | 1.36 | +0.01 | buy |
| GTS SECURITIES LLC | 141,238 | 153,165 | +11,927 | 0.32 | 0.28 | -0.04 | buy |
| CHOREO, LLC | 4,508 | 16,002 | +11,494 | 0.01 | 0.02 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 1,307,716 | 1,318,932 | +11,216 | 0.14 | 0.16 | +0.02 | buy |
| Violich Capital Management, Inc. | 21,654 | 31,867 | +10,213 | 0.18 | 0.28 | +0.10 | buy |
| Lloyd Harbor Capital Management, LLC | 196,000 | 206,000 | +10,000 | 8.29 | 8.25 | -0.04 | buy |
| Pictet Asset Management Holding SA | 225,735 | 234,542 | +8,807 | 0.01 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 65,205 | 73,494 | +8,289 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 34,429 | 42,213 | +7,784 | 0.04 | 0.05 | +0.01 | buy |
| LMCG INVESTMENTS, LLC | 195,295 | 202,249 | +6,954 | 0.69 | 0.77 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 130,940 | 136,424 | +5,484 | 0.06 | 0.07 | +0.01 | buy |
| Quantinno Capital Management LP | 10,652 | 15,848 | +5,196 | 0.01 | 0.02 | +0.00 | buy |
| Vident Advisory, LLC | 29,839 | 34,999 | +5,160 | 0.04 | 0.06 | +0.03 | buy |
| CoreCommodity Management, LLC | 86,826 | 91,585 | +4,759 | 1.85 | 2.32 | +0.47 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 62,722 | 67,322 | +4,600 | 0.02 | 100.00 | +99.98 | buy |
| UniSuper Management Pty Ltd | 7,000 | 11,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 74,687 | 78,814 | +4,127 | 0.19 | 0.22 | +0.03 | buy |
| Erste Asset Management GmbH | 18,500 | 22,500 | +4,000 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 20,197 | 24,156 | +3,959 | 0.03 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 7,627 | 11,417 | +3,790 | 0.02 | 0.04 | +0.02 | buy |
| Gibbs Wealth Management | 10,650 | 13,853 | +3,203 | 0.37 | 0.37 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,616 | 19,727 | +3,111 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,422 | 14,493 | +3,071 | 0.05 | 0.08 | +0.03 | buy |
| JGP Global Gestao de Recursos Ltda. | 3,765 | 6,497 | +2,732 | 0.14 | 0.54 | +0.40 | buy |
| Citizens National Bank Trust Department | 20,867 | 23,424 | +2,557 | 0.29 | 0.34 | +0.05 | buy |
| SMITH, MOORE & CO. | 10,106 | 12,579 | +2,473 | 0.06 | 0.08 | +0.02 | buy |
| Metis Global Partners, LLC | 42,243 | 44,690 | +2,447 | 0.09 | 0.10 | +0.01 | buy |
| Financial Sense Advisors, Inc. | 62,330 | 64,607 | +2,277 | 1.23 | 1.29 | +0.06 | buy |
| Visionary Wealth Advisors | 26,384 | 28,202 | +1,818 | 0.11 | 0.12 | +0.01 | buy |
| Utah Retirement Systems | 53,891 | 55,691 | +1,800 | 0.04 | 0.04 | +0.01 | buy |
| SIGNATUREFD, LLC | 7,109 | 8,860 | +1,751 | 0.01 | 0.01 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 36,855 | 38,589 | +1,734 | 2.47 | 2.44 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,793 | 24,483 | +1,690 | 0.04 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 33,709 | 35,314 | +1,605 | 0.02 | 0.02 | +0.00 | buy |
| Summit Global Investments | 4,222 | 5,448 | +1,226 | 0.02 | 0.02 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 4,021 | 5,178 | +1,157 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,905 | 4,957 | +1,052 | 0.05 | 0.06 | +0.01 | buy |
| Pinnacle Wealth Management Group, Inc. | 22,532 | 23,532 | +1,000 | 1.00 | 1.04 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,977 | 18,884 | +907 | 0.03 | 0.03 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 836 | 1,601 | +765 | 0.04 | 0.08 | +0.04 | buy |
| Accordant Advisory Group Inc | 33,583 | 34,315 | +732 | 1.50 | 2.12 | +0.63 | buy |
| Venturi Wealth Management, LLC | 1,150 | 1,809 | +659 | 0.00 | 0.01 | +0.00 | buy |
| Ruggaard & Associates LLC | 11,547 | 12,167 | +620 | 0.33 | 0.37 | +0.04 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 318,828 | 319,419 | +591 | 2.99 | 3.34 | +0.35 | buy |
| PROSPECTOR PARTNERS LLC | 58,442 | 59,032 | +590 | 0.38 | 0.43 | +0.05 | buy |
| Baird Financial Group, Inc. | 51,057 | 51,621 | +564 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 8,763 | 9,325 | +562 | 0.04 | 0.05 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,816 | 19,348 | +532 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 56,561 | 57,082 | +521 | 0.46 | 0.49 | +0.03 | buy |
| Blue Trust, Inc. | 1,115 | 1,634 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 45,856 | 46,332 | +476 | 0.08 | 0.09 | +0.01 | buy |
| Simplicity Wealth,LLC | 45,856 | 46,328 | +472 | 0.07 | 0.07 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 11,324 | 11,796 | +472 | 0.29 | 0.29 | +0.00 | buy |
| Spire Wealth Management | 9,916 | 10,385 | +469 | 0.01 | 0.02 | +0.01 | buy |