| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,375,199 | 8,655,279 | +4,280,080 | 0.04 | 0.08 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 783,281 | 1,548,460 | +765,179 | 0.37 | 0.67 | +0.30 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,715,637 | 8,380,993 | +665,356 | 0.22 | 0.23 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,282,396 | 1,827,932 | +545,536 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 6,080,351 | 6,511,220 | +430,869 | 0.16 | 0.16 | -0.00 | buy |
| Ninety One UK Ltd | 2,980,272 | 3,227,830 | +247,558 | 0.43 | 0.47 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 137,676 | 370,815 | +233,139 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 9,546,394 | 9,770,139 | +223,745 | 0.73 | 0.73 | -0.00 | buy |
| WYNNEFIELD CAPITAL INC | 155,000 | 360,000 | +205,000 | 3.87 | 7.51 | +3.63 | buy |
| CANADA LIFE ASSURANCE Co | 468,548 | 670,658 | +202,110 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,365,085 | 1,556,162 | +191,077 | 0.10 | 0.10 | +0.00 | buy |
| Ruffer LLP | 575,215 | 734,284 | +159,069 | 1.68 | 1.85 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,642,802 | 13,794,968 | +152,166 | 0.22 | 0.22 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 272,967 | 423,806 | +150,839 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 5,834,130 | 5,965,842 | +131,712 | 0.06 | 0.06 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,260,884 | 1,371,733 | +110,849 | 0.05 | 0.05 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 42,649 | 142,576 | +99,927 | 0.03 | 0.08 | +0.05 | buy |
| Crestline Management, LP | 59,522 | 140,408 | +80,886 | 0.32 | 0.76 | +0.44 | buy |
| Legal & General Group Plc | 2,804,358 | 2,885,103 | +80,745 | 0.05 | 0.05 | +0.00 | buy |
| St. James Investment Company, LLC | 928,613 | 1,009,243 | +80,630 | 6.75 | 6.99 | +0.24 | buy |
| GTS SECURITIES LLC | 159,281 | 238,438 | +79,157 | 0.25 | 0.29 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,734,996 | 1,805,871 | +70,875 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 184,045 | 249,943 | +65,898 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,941,496 | 4,999,975 | +58,479 | 0.07 | 0.06 | -0.00 | buy |
| Nokomis Capital, L.L.C. | 62,949 | 121,249 | +58,300 | 1.15 | 2.16 | +1.01 | buy |
| GABELLI FUNDS LLC | 740,047 | 796,547 | +56,500 | 0.28 | 0.29 | +0.01 | buy |
| SPROTT INC. | 1,357,268 | 1,412,300 | +55,032 | 6.16 | 5.87 | -0.29 | buy |
| CAPITAL MANAGEMENT CORP /VA | 218,939 | 271,513 | +52,574 | 2.34 | 2.79 | +0.45 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 392,831 | 444,110 | +51,279 | 0.03 | 0.03 | +0.00 | buy |
| Compound Global Advisors, LLC | 189,217 | 239,292 | +50,075 | 2.18 | 2.48 | +0.29 | buy |
| Rathbones Group PLC | 50,470 | 96,947 | +46,477 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 141,816 | 181,351 | +39,535 | 0.03 | 0.03 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 39,345 | 76,920 | +37,575 | 0.48 | 0.67 | +0.19 | buy |
| Caption Management, LLC | 84,170 | 118,995 | +34,825 | 0.74 | 0.72 | -0.02 | buy |
| Allianz Asset Management GmbH | 778,672 | 812,517 | +33,845 | 0.08 | 0.08 | -0.01 | buy |
| FLOSSBACH VON STORCH SE | 5,645,206 | 5,666,972 | +21,766 | 1.14 | 1.14 | -0.00 | buy |
| CIBC Asset Management Inc | 5,434,870 | 5,455,192 | +20,322 | 1.06 | 1.03 | -0.03 | buy |
| PCJ Investment Counsel Ltd. | 60,197 | 79,177 | +18,980 | 1.27 | 1.66 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 156,131 | 174,731 | +18,600 | 0.01 | 0.01 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 212,357 | 230,586 | +18,229 | 0.01 | 0.01 | +0.00 | buy |
| Benson Investment Management Company, Inc. | 65,163 | 82,052 | +16,889 | 1.81 | 2.09 | +0.29 | buy |
| KEATING INVESTMENT COUNSELORS INC | 173,372 | 190,133 | +16,761 | 3.13 | 2.93 | -0.20 | buy |
| Cheviot Value Management, LLC | 454,850 | 471,174 | +16,324 | 4.95 | 4.74 | -0.21 | buy |
| Quantinno Capital Management LP | 4,106 | 20,300 | +16,194 | 0.01 | 0.04 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 45,193 | 58,876 | +13,683 | 0.30 | 0.38 | +0.08 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 17,682 | 30,908 | +13,226 | 0.07 | 0.07 | -0.00 | buy |
| Banco Santander, S.A. | 18,600 | 31,622 | +13,022 | 0.02 | 0.02 | +0.00 | buy |
| CHELSEA COUNSEL CO | 23,986 | 36,121 | +12,135 | 0.59 | 0.84 | +0.25 | buy |
| DekaBank Deutsche Girozentrale | 1,319,973 | 1,332,028 | +12,055 | 0.15 | 0.14 | -0.01 | buy |
| GROUP ONE TRADING LLC | 442,643 | 454,647 | +12,004 | 1.40 | 1.17 | -0.22 | buy |
| Apriem Advisors | 40,018 | 51,018 | +11,000 | 0.30 | 0.34 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 18,110 | 27,952 | +9,842 | 0.02 | 0.02 | +0.01 | buy |
| Walleye Trading LLC | 287,052 | 296,600 | +9,548 | 1.30 | 0.43 | -0.86 | buy |
| Northwest & Ethical Investments L.P. | 214,925 | 222,389 | +7,464 | 0.34 | 0.34 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 4,200 | 11,500 | +7,300 | 0.01 | 0.03 | +0.02 | buy |
| Murphy Pohlad Asset Management LLC | 50,221 | 57,421 | +7,200 | 1.08 | 1.14 | +0.06 | buy |
| Maryland State Retirement & Pension System | 157,102 | 163,345 | +6,243 | 0.17 | 0.18 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 59,479 | 65,329 | +5,850 | 0.04 | 0.04 | +0.00 | buy |
| Tevis Investment Management | 54,552 | 60,203 | +5,651 | 2.66 | 2.78 | +0.11 | buy |
| Cutler Capital Management, LLC | 138,431 | 143,644 | +5,213 | 3.25 | 2.94 | -0.30 | buy |
| SATURNA CAPITAL CORP | 32,398 | 37,443 | +5,045 | 0.03 | 0.03 | +0.00 | buy |
| Twin Tree Management, LP | 322,626 | 327,567 | +4,941 | 0.33 | 0.50 | +0.17 | buy |
| Tidal Investments LLC | 9,251 | 13,338 | +4,087 | 0.01 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 57,030 | 60,729 | +3,699 | 0.52 | 0.48 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,548 | 198,173 | +3,625 | 0.04 | 0.04 | -0.00 | buy |
| Cadence Wealth Management LLC | 11,508 | 14,967 | +3,459 | 0.56 | 0.57 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 12,550 | 15,702 | +3,152 | 0.01 | 0.01 | +0.00 | buy |
| Stack Financial Management, Inc | 387,513 | 390,633 | +3,120 | 2.17 | 2.07 | -0.10 | buy |
| Salvus Wealth Management, LLC | 15,942 | 18,742 | +2,800 | 0.61 | 0.67 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,892 | 13,683 | +2,791 | 0.14 | 0.10 | -0.04 | buy |
| BEACON FINANCIAL GROUP | 41,623 | 44,332 | +2,709 | 0.28 | 0.31 | +0.03 | buy |
| Csenge Advisory Group | 22,903 | 25,588 | +2,685 | 0.08 | 0.08 | +0.00 | buy |
| HSBC HOLDINGS PLC | 716,820 | 719,470 | +2,650 | 0.04 | 0.04 | -0.00 | buy |
| Annex Advisory Services, LLC | 54,790 | 57,286 | +2,496 | 0.15 | 0.16 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 27,007 | 29,304 | +2,297 | 0.17 | 0.12 | -0.04 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 12,924 | 15,187 | +2,263 | 0.09 | 0.09 | +0.00 | buy |
| MQS Management LLC | 7,816 | 10,013 | +2,197 | 0.27 | 0.28 | +0.01 | buy |
| OSSIAM | 66,035 | 68,230 | +2,195 | 0.06 | 0.06 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,187 | 16,240 | +2,053 | 0.02 | 0.02 | -0.00 | buy |
| Skylands Capital, LLC | 73,225 | 75,075 | +1,850 | 0.53 | 0.52 | -0.01 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 296,014 | 297,731 | +1,717 | 2.46 | 2.25 | -0.22 | buy |
| Bleakley Financial Group, LLC | 45,398 | 46,974 | +1,576 | 0.07 | 0.08 | +0.00 | buy |
| CHOREO, LLC | 4,049 | 5,492 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 22,570 | 23,965 | +1,395 | 0.21 | 0.20 | -0.00 | buy |
| CWA Asset Management Group, LLC | 31,331 | 32,663 | +1,332 | 0.11 | 0.11 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 486,508 | 487,839 | +1,331 | 0.02 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 22,405 | 23,718 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 10,668 | 11,918 | +1,250 | 0.03 | 0.03 | +0.00 | buy |
| Citizens National Bank Trust Department | 10,232 | 11,432 | +1,200 | 0.14 | 0.14 | +0.01 | buy |
| OPPENHEIMER & CO INC | 44,821 | 46,007 | +1,186 | 0.05 | 0.04 | -0.00 | buy |
| Aries Wealth Management | 9,982 | 11,166 | +1,184 | 0.19 | 0.21 | +0.02 | buy |
| Euro Pacific Asset Management, LLC | 569,392 | 570,553 | +1,161 | 6.15 | 6.08 | -0.07 | buy |
| FINANCIAL COUNSELORS INC | 5,140 | 6,240 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 34,314 | 35,314 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FORSTA AP-FONDEN | 105,500 | 106,500 | +1,000 | 0.06 | 0.05 | -0.00 | buy |
| Blue Trust, Inc. | 599 | 1,578 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,682 | 19,594 | +912 | 0.03 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 9,515 | 10,366 | +851 | 0.02 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 83,122 | 83,973 | +851 | 0.65 | 0.60 | -0.04 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 13,840 | 14,640 | +800 | 0.01 | 0.01 | +0.00 | buy |