| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 22,179,304 | 22,495,313 | +316,009 | 3.53 | 3.05 | -0.48 | buy |
| CIBC WORLD MARKET INC. | 1,265,389 | 1,509,982 | +244,593 | 0.28 | 0.24 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 894,341 | 1,124,294 | +229,953 | 0.07 | 0.06 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,737,291 | 2,550,451 | +186,840 | 0.89 | 0.68 | -0.20 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 498,729 | 321,444 | +177,285 | 0.09 | 0.05 | 0.00 | sell |
| FIL Ltd | 2,396,141 | 2,490,440 | +94,299 | 0.17 | 0.15 | -0.02 | buy |
| Korea Investment CORP | 42,570 | 136,660 | +94,090 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 541,730 | 594,889 | +53,159 | 0.05 | 0.04 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,393 | 88,842 | +51,449 | 0.01 | 0.02 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 79,163 | 104,869 | +25,706 | 0.05 | 0.06 | +0.01 | buy |
| AustralianSuper Pty Ltd | 366,461 | 384,492 | +18,031 | 0.15 | 0.13 | -0.01 | buy |
| Clark Capital Management Group, Inc. | 539,537 | 553,526 | +13,989 | 0.33 | 0.26 | -0.07 | buy |
| NewEdge Wealth, LLC | 17,501 | 29,218 | +11,717 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 9,849 | 21,562 | +11,713 | 0.01 | 0.02 | +0.01 | buy |
| Capital World Investors | 309,271 | 319,677 | +10,406 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 18,682 | 10,450 | +8,232 | 0.02 | 0.01 | 0.00 | sell |
| Meixler Investment Management, Ltd. | 8,150 | 13,523 | +5,373 | 0.45 | 0.65 | +0.20 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 33,967 | 38,988 | +5,021 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 108,408 | 113,018 | +4,610 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 10,309 | 14,070 | +3,761 | 0.08 | 0.08 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 84,325 | 86,086 | +1,761 | 0.74 | 0.62 | -0.11 | buy |
| PARK AVENUE SECURITIES LLC | 6,009 | 7,615 | +1,606 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 46,559 | 48,082 | +1,523 | 0.13 | 0.11 | -0.02 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 151,888 | 153,282 | +1,394 | 0.24 | 0.19 | -0.04 | buy |
| Metis Global Partners, LLC | 8,792 | 9,633 | +841 | 0.03 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 26,164 | 26,954 | +790 | 0.08 | 0.06 | -0.01 | buy |
| STEPHENS INC /AR/ | 10,918 | 11,599 | +681 | 0.01 | 0.01 | -0.00 | buy |
| Rempart Asset Management Inc. | 3,950 | 4,550 | +600 | 0.05 | 0.05 | -0.00 | buy |
| J. W. Coons Advisors, LLC | 11,440 | 12,015 | +575 | 0.20 | 0.19 | -0.02 | buy |
| CoreCap Advisors, LLC | 4,902 | 5,322 | +420 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 6,446 | 6,854 | +408 | 0.22 | 0.21 | -0.01 | buy |
| Clarius Group, LLC | 6,702 | 7,104 | +402 | 0.04 | 0.03 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 15,606 | 15,926 | +320 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 33,139 | 33,445 | +306 | 0.09 | 0.07 | 0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 263 | 372 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 3,741 | 3,845 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,313 | 10,249 | +64 | 0.02 | 0.02 | 0.00 | sell |
| Wealth Architects, LLC | 5,740 | 5,743 | +3 | 0.06 | 0.05 | -0.01 | buy |
| Ativo Capital Management LLC | 10,031 | 10,029 | -2 | 0.70 | 0.61 | -0.09 | sell |
| Savant Capital, LLC | 21,582 | 21,573 | -9 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 7,006 | 6,960 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CHASE INVESTMENT COUNSEL CORP | 40,622 | 40,563 | -59 | 1.25 | 1.02 | -0.22 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 19,792 | 19,673 | -119 | 0.07 | 0.06 | -0.01 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,764 | 3,530 | -234 | 0.01 | 0.01 | -0.00 | sell |
| AGF MANAGEMENT LTD | 11,746 | 11,510 | -236 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 20,333 | 20,038 | -295 | 0.11 | 0.09 | -0.02 | sell |
| IFG Advisory, LLC | 15,615 | 15,184 | -431 | 0.08 | 0.06 | -0.02 | sell |
| Freedom Investment Management, Inc. | 19,102 | 18,602 | -500 | 0.14 | 0.09 | -0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 901 | 166 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Guinness Atkinson Asset Management Inc | 8,181 | 7,444 | -737 | 0.28 | 0.22 | -0.06 | sell |
| Fiera Capital Corp | 27,208 | 26,441 | -767 | 0.01 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 9,604 | 8,750 | -854 | 0.05 | 0.04 | -0.01 | sell |
| Utah Retirement Systems | 20,884 | 19,984 | -900 | 0.02 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 2,640 | 1,690 | -950 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 194,156 | 192,845 | -1,311 | 0.09 | 0.07 | -0.02 | sell |
| Credential Qtrade Securities Inc. | 24,489 | 23,172 | -1,317 | 0.10 | 0.08 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 239,075 | 237,676 | -1,399 | 0.49 | 0.42 | -0.08 | sell |
| Qtron Investments LLC | 8,580 | 6,915 | -1,665 | 0.10 | 0.06 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,163 | 152,446 | -1,717 | 0.14 | 0.12 | -0.03 | sell |
| QV Investors Inc. | 528,035 | 526,108 | -1,927 | 3.39 | 2.71 | -0.68 | sell |
| Sawyer & Company, Inc | 4,322 | 2,322 | -2,000 | 0.12 | 0.06 | -0.07 | sell |
| 1832 Asset Management L.P. | 17,980 | 15,187 | -2,793 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 196,910 | 192,110 | -4,800 | 1.11 | 0.89 | -0.22 | sell |
| JARISLOWSKY, FRASER Ltd | 44,573 | 39,573 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 22,797 | 4,797 | -18,000 | 0.09 | 0.02 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 591,549 | 572,677 | -18,872 | 0.01 | 0.01 | -0.00 | sell |
| Guinness Asset Management LTD | 300,099 | 275,553 | -24,546 | 0.43 | 0.34 | -0.08 | sell |
| Swiss National Bank | 684,988 | 643,676 | -41,312 | 0.03 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 204,066 | 146,112 | -57,954 | 0.06 | 0.04 | -0.02 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 182,430 | 124,140 | -58,290 | 4.81 | 2.66 | -2.15 | sell |
| Triasima Portfolio Management inc. | 356,633 | 270,100 | -86,533 | 2.02 | 1.27 | -0.75 | sell |
| INTACT INVESTMENT MANAGEMENT INC. | 96,353 | 0 | -96,353 | 0.26 | 0.00 | -0.26 | sell |
| WEXFORD CAPITAL LP | 243,709 | 124,256 | -119,453 | 3.32 | 1.52 | -1.80 | sell |
| Legal & General Group Plc | 1,067,486 | 893,654 | -173,832 | 0.02 | 0.02 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 808,486 | 166,546 | -641,940 | 0.71 | 0.19 | -0.52 | sell |