| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 9,830,897 | 13,952,061 | +4,121,164 | 0.12 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,895,546 | 7,051,473 | +3,155,927 | 0.27 | 0.45 | +0.18 | buy |
| AGF MANAGEMENT LTD | 490,522 | 1,395,850 | +905,328 | 0.20 | 0.54 | +0.34 | buy |
| VAN ECK ASSOCIATES CORP | 21,543,940 | 22,322,859 | +778,919 | 2.39 | 2.24 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,714 | 3,006,646 | +749,932 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 225,965 | 913,936 | +687,971 | 0.04 | 0.15 | +0.11 | buy |
| NORGES BANK | 6,672,175 | 7,338,627 | +666,452 | 0.08 | 0.08 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 188,390 | 709,227 | +520,837 | 1.17 | 2.80 | +1.63 | buy |
| Allspring Global Investments Holdings, LLC | 146,826 | 504,522 | +357,696 | 0.02 | 0.06 | +0.05 | buy |
| CIBC Asset Management Inc | 6,050,448 | 6,383,024 | +332,576 | 1.59 | 1.64 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 444,479 | 765,833 | +321,354 | 1.60 | 2.16 | +0.56 | buy |
| Man Group plc | 366,356 | 654,138 | +287,782 | 0.09 | 0.16 | +0.08 | buy |
| APG Asset Management N.V. | 62,420 | 308,970 | +246,550 | 0.03 | 0.06 | +0.04 | buy |
| Bridgewater Associates, LP | 204,168 | 415,276 | +211,108 | 0.09 | 0.15 | +0.06 | buy |
| GROUPAMA ASSET MANAGMENT | 844,467 | 1,034,781 | +190,314 | 1.42 | 1.65 | +0.23 | buy |
| AVIVA PLC | 118,056 | 301,844 | +183,788 | 0.02 | 0.06 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 6,149,925 | 6,324,291 | +174,366 | 0.45 | 0.44 | -0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 443,044 | 604,284 | +161,240 | 0.31 | 0.46 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,892,898 | 6,046,901 | +154,003 | 2.32 | 2.15 | -0.17 | buy |
| LBP AM SA | 163,403 | 310,192 | +146,789 | 0.20 | 0.33 | +0.13 | buy |
| HSBC HOLDINGS PLC | 494,934 | 627,559 | +132,625 | 0.03 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 7,927 | 138,817 | +130,890 | 0.03 | 0.55 | +0.52 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,772 | 351,274 | +121,502 | 0.02 | 0.03 | +0.01 | buy |
| AXA S.A. | 334,347 | 441,061 | +106,714 | 0.08 | 0.10 | +0.03 | buy |
| USS Investment Management Ltd | 34,200 | 133,279 | +99,079 | 0.02 | 0.07 | +0.05 | buy |
| OSSIAM | 1,167 | 92,887 | +91,720 | 0.00 | 0.13 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127,842 | 216,462 | +88,620 | 0.02 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,829,329 | 11,916,739 | +87,410 | 0.40 | 0.37 | -0.02 | buy |
| Sienna Gestion | 5,500 | 91,800 | +86,300 | 0.03 | 0.48 | +0.45 | buy |
| AMERICAN CENTURY COMPANIES INC | 689,805 | 759,962 | +70,157 | 0.03 | 0.04 | +0.00 | buy |
| Gotham Asset Management, LLC | 15,407 | 65,143 | +49,736 | 0.01 | 0.05 | +0.04 | buy |
| Bayesian Capital Management, LP | 7,426 | 44,900 | +37,474 | 0.07 | 0.43 | +0.36 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 193,172 | 229,812 | +36,640 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,136,854 | 1,172,630 | +35,776 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 484,169 | 517,276 | +33,107 | 0.07 | 0.07 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 208,340 | 239,870 | +31,530 | 0.56 | 0.66 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 582,938 | 611,530 | +28,592 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 43,464 | 71,788 | +28,324 | 0.06 | 0.09 | +0.03 | buy |
| Pictet Asset Management Holding SA | 240,743 | 267,501 | +26,758 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 1,111,264 | 1,136,240 | +24,976 | 5.72 | 5.28 | -0.44 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 1,149,053 | 1,172,033 | +22,980 | 1.55 | 1.54 | -0.01 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 105,000 | 125,000 | +20,000 | 15.19 | 22.61 | +7.42 | buy |
| Beck Bode, LLC | 187,738 | 206,159 | +18,421 | 2.85 | 2.95 | +0.10 | buy |
| Old West Investment Management, LLC | 89,570 | 107,355 | +17,785 | 2.79 | 3.40 | +0.61 | buy |
| DENALI ADVISORS LLC | 34,131 | 51,618 | +17,487 | 0.30 | 0.42 | +0.13 | buy |
| Capital Wealth Planning, LLC | 41,603 | 59,055 | +17,452 | 0.03 | 0.04 | +0.01 | buy |
| Andra AP-fonden | 76,022 | 92,422 | +16,400 | 0.12 | 0.17 | +0.04 | buy |
| FORSTA AP-FONDEN | 179,100 | 195,100 | +16,000 | 0.11 | 0.11 | -0.00 | buy |
| LGT Group Foundation | 112,025 | 123,595 | +11,570 | 0.15 | 0.15 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 27,500 | 37,500 | +10,000 | 0.21 | 0.29 | +0.08 | buy |
| Trek Financial, LLC | 32,363 | 42,176 | +9,813 | 0.20 | 0.25 | +0.05 | buy |
| Caldwell Investment Management Ltd. | 78,300 | 87,700 | +9,400 | 4.49 | 4.59 | +0.10 | buy |
| Plato Investment Management Ltd | 28,925 | 38,269 | +9,344 | 0.19 | 0.22 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 160,707 | 169,101 | +8,394 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 37,876 | 46,038 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 13,358 | 21,505 | +8,147 | 0.30 | 0.50 | +0.20 | buy |
| Progeny 3, Inc. | 277,535 | 284,925 | +7,390 | 1.88 | 1.77 | -0.11 | buy |
| Invesco Ltd. | 3,182,705 | 3,189,926 | +7,221 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 110,928 | 117,942 | +7,014 | 0.04 | 0.04 | +0.01 | buy |
| Cheviot Value Management, LLC | 465,022 | 471,787 | +6,765 | 7.07 | 7.06 | -0.01 | buy |
| Triasima Portfolio Management inc. | 48,850 | 55,100 | +6,250 | 0.88 | 0.84 | -0.05 | buy |
| NAVELLIER & ASSOCIATES INC | 57,672 | 63,855 | +6,183 | 0.63 | 0.60 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 86,621 | 92,792 | +6,171 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 38,853 | 45,024 | +6,171 | 0.01 | 0.01 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 24,000 | 30,000 | +6,000 | 0.71 | 0.96 | +0.25 | buy |
| Perfromance Wealth Partners, LLC | 5,558 | 11,353 | +5,795 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 108,787 | 114,253 | +5,466 | 0.08 | 0.08 | -0.00 | buy |
| Maryland State Retirement & Pension System | 107,020 | 112,180 | +5,160 | 0.19 | 0.20 | +0.01 | buy |
| Vise Technologies, Inc. | 6,184 | 11,335 | +5,151 | 0.06 | 0.07 | +0.01 | buy |
| Empyrean Capital Partners, LP | 95,000 | 100,000 | +5,000 | 0.32 | 0.36 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 29,085 | 33,929 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Alberta Investment Management Corp | 2,093,401 | 2,097,601 | +4,200 | 1.46 | 1.09 | -0.36 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 13,335 | 17,482 | +4,147 | 0.29 | 0.35 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 5,580 | 9,655 | +4,075 | 0.33 | 0.56 | +0.23 | buy |
| Oak Harvest Investment Services | 98,354 | 102,383 | +4,029 | 1.14 | 1.12 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,444 | 8,292 | +3,848 | 0.02 | 0.04 | +0.02 | buy |
| Visionary Wealth Advisors | 28,212 | 32,037 | +3,825 | 0.14 | 0.15 | +0.01 | buy |
| CoreCommodity Management, LLC | 30,125 | 33,933 | +3,808 | 0.45 | 0.52 | +0.07 | buy |
| Tidal Investments LLC | 15,088 | 18,866 | +3,778 | 0.01 | 0.01 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 6,371 | 10,051 | +3,680 | 0.16 | 0.25 | +0.10 | buy |
| SATURNA CAPITAL CORP | 24,689 | 28,353 | +3,664 | 0.03 | 0.03 | +0.00 | buy |
| NBT BANK N A /NY | 6,764 | 10,374 | +3,610 | 0.04 | 0.06 | +0.02 | buy |
| CWA Asset Management Group, LLC | 56,668 | 60,143 | +3,475 | 0.24 | 0.24 | -0.01 | buy |
| Metis Global Partners, LLC | 51,899 | 55,180 | +3,281 | 0.13 | 0.13 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,636 | 51,695 | +3,059 | 0.01 | 0.01 | +0.00 | buy |
| Gibbs Wealth Management | 15,170 | 18,225 | +3,055 | 0.40 | 0.39 | -0.01 | buy |
| Phoenix Financial Ltd. | 5,212 | 8,142 | +2,930 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 123,400 | 126,200 | +2,800 | 0.12 | 0.12 | +0.00 | buy |
| Quantinno Capital Management LP | 17,561 | 20,322 | +2,761 | 0.02 | 0.02 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 203,387 | 206,097 | +2,710 | 0.98 | 0.99 | +0.00 | buy |
| Candriam S.C.A. | 8,907 | 11,608 | +2,701 | 0.00 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 91 | 2,699 | +2,608 | 0.00 | 0.04 | +0.04 | buy |
| Penn Mutual Asset Management | 4,500 | 7,100 | +2,600 | 0.72 | 1.00 | +0.28 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 835,279 | 837,742 | +2,463 | 0.07 | 0.07 | +0.00 | buy |
| EVOKE WEALTH, LLC | 18,131 | 20,455 | +2,324 | 0.04 | 0.04 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 12,714 | 14,937 | +2,223 | 0.37 | 0.39 | +0.01 | buy |
| Delos Wealth Advisors, LLC | 40,593 | 42,741 | +2,148 | 2.86 | 2.66 | -0.19 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,782 | 21,926 | +2,144 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 3,556 | 5,617 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 12,638 | 14,638 | +2,000 | 0.00 | 0.00 | +0.00 | buy |