| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 11,863,498 | 27,820,126 | +15,956,628 | 0.16 | 0.54 | +0.38 | buy |
| VAN ECK ASSOCIATES CORP | 100,135,287 | 107,960,623 | +7,825,336 | 1.77 | 2.49 | +0.72 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,254,464 | 10,663,671 | +5,409,207 | 0.07 | 0.22 | +0.14 | buy |
| FMR LLC | 5,534,929 | 9,086,664 | +3,551,735 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,073,665 | 11,481,320 | +3,407,655 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 3,232,200 | +3,232,200 | 0.00 | 0.95 | +0.95 | buy |
| AustralianSuper Pty Ltd | 6,107,913 | 9,197,872 | +3,089,959 | 0.48 | 1.08 | +0.59 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 3,025,150 | +3,025,150 | 0.00 | 0.54 | +0.54 | buy |
| BANK OF MONTREAL /CAN/ | 9,410,995 | 12,370,617 | +2,959,622 | 0.07 | 0.13 | +0.05 | buy |
| Korea Investment CORP | 697,490 | 3,294,945 | +2,597,455 | 0.02 | 0.17 | +0.14 | buy |
| Legal & General Group Plc | 7,381,589 | 9,837,752 | +2,456,163 | 0.03 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,248,436 | 3,647,057 | +2,398,621 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,175,693 | +2,175,693 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,064,748 | 14,083,320 | +2,018,572 | 0.66 | 1.10 | +0.44 | buy |
| DEUTSCHE BANK AG\ | 5,573,360 | 7,222,450 | +1,649,090 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,639,787 | 12,285,490 | +1,645,703 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 30,743,152 | 32,370,802 | +1,627,650 | 0.09 | 0.14 | +0.05 | buy |
| VANGUARD GROUP INC | 49,184,947 | 50,738,541 | +1,553,594 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 4,305,950 | 5,617,329 | +1,311,379 | 0.06 | 0.11 | +0.06 | buy |
| Artemis Investment Management LLP | 6,274,740 | 7,521,220 | +1,246,480 | 1.26 | 2.33 | +1.06 | buy |
| 1832 Asset Management L.P. | 6,001,376 | 7,188,515 | +1,187,139 | 0.16 | 0.30 | +0.14 | buy |
| Ninety One SA (PTY) Ltd | 0 | 870,664 | +870,664 | 0.00 | 0.97 | +0.97 | buy |
| Boston Partners | 44,412,847 | 45,120,345 | +707,498 | 0.79 | 1.16 | +0.37 | buy |
| TORONTO DOMINION BANK | 1,895,261 | 2,531,084 | +635,823 | 0.06 | 0.12 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 413,863 | 1,014,745 | +600,882 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One North America, Inc. | 0 | 541,334 | +541,334 | 0.00 | 0.61 | +0.61 | buy |
| PEAK6 LLC | 0 | 472,577 | +472,577 | 0.00 | 0.29 | +0.29 | buy |
| Regal Partners Ltd | 543,290 | 977,243 | +433,953 | 0.72 | 1.74 | +1.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 379,943 | +379,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,096,562 | 3,473,665 | +377,103 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 315,395 | 679,054 | +363,659 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,211,177 | 11,542,033 | +330,856 | 0.19 | 0.32 | +0.14 | buy |
| Marex Group plc | 34,751 | 363,696 | +328,945 | 0.01 | 0.11 | +0.10 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,900 | 327,900 | +310,000 | 0.00 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,435,483 | 2,735,483 | +300,000 | 0.06 | 0.11 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 250,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,010,947 | 3,243,628 | +232,681 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 8,036,501 | 8,251,954 | +215,453 | 0.28 | 0.42 | +0.15 | buy |
| PRUDENTIAL FINANCIAL INC | 272,730 | 471,539 | +198,809 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 442,333 | 625,073 | +182,740 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,908,299 | 2,075,564 | +167,265 | 0.25 | 0.44 | +0.19 | buy |
| U S GLOBAL INVESTORS INC | 260,000 | 417,334 | +157,334 | 0.48 | 1.18 | +0.70 | buy |
| BESSEMER GROUP INC | 366 | 155,200 | +154,834 | 0.00 | 0.01 | +0.01 | buy |
| OSSIAM | 0 | 150,925 | +150,925 | 0.00 | 0.05 | +0.05 | buy |
| Dynasty Wealth Management, LLC | 79,260 | 226,215 | +146,955 | 0.02 | 0.08 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 542,586 | 681,669 | +139,083 | 0.00 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 0 | 137,736 | +137,736 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,264,719 | 1,395,404 | +130,685 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,136,982 | 1,258,897 | +121,915 | 0.13 | 0.21 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 121,889 | +121,889 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 108,538 | +108,538 | 0.00 | 0.04 | +0.04 | buy |
| Federation des caisses Desjardins du Quebec | 1,952,064 | 2,055,910 | +103,846 | 0.13 | 0.20 | +0.07 | buy |
| Metis Global Partners, LLC | 46,720 | 150,485 | +103,765 | 0.02 | 0.09 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 197,541 | 298,167 | +100,626 | 0.00 | 0.01 | +0.00 | buy |
| Caption Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| Counterpoint Mutual Funds LLC | 0 | 94,235 | +94,235 | 0.00 | 0.18 | +0.18 | buy |
| AVIVA PLC | 910,108 | 1,004,185 | +94,077 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 90,800 | +90,800 | 0.00 | 0.09 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 119,095 | 209,849 | +90,754 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 83,363 | 173,549 | +90,186 | 0.20 | 0.49 | +0.30 | buy |
| Eleva Capital SAS | 0 | 89,978 | +89,978 | 0.00 | 0.59 | +0.59 | buy |
| Russell Investments Group, Ltd. | 3,025,764 | 3,113,458 | +87,694 | 0.06 | 0.09 | +0.03 | buy |
| Centiva Capital, LP | 14,992 | 102,470 | +87,478 | 0.02 | 0.24 | +0.22 | buy |
| FORA Capital, LLC | 0 | 82,890 | +82,890 | 0.00 | 0.36 | +0.36 | buy |
| FORSTA AP-FONDEN | 716,600 | 794,900 | +78,300 | 0.07 | 0.12 | +0.04 | buy |
| Empowered Funds, LLC | 15,421 | 89,108 | +73,687 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 152,755 | 225,259 | +72,504 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 71,791 | +71,791 | 0.00 | 0.04 | +0.04 | buy |
| Mediolanum International Funds Ltd | 642,053 | 712,198 | +70,145 | 0.11 | 0.18 | +0.07 | buy |
| Plato Investment Management Ltd | 0 | 68,684 | +68,684 | 0.00 | 0.11 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 32,420 | 97,309 | +64,889 | 0.01 | 0.07 | +0.05 | buy |
| Canoe Financial LP | 134,406 | 198,371 | +63,965 | 0.03 | 0.07 | +0.04 | buy |
| NAVELLIER & ASSOCIATES INC | 476,081 | 540,017 | +63,936 | 0.92 | 1.36 | +0.44 | buy |
| CANADA LIFE ASSURANCE Co | 1,513,730 | 1,574,514 | +60,784 | 0.04 | 0.05 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 113,415 | 173,915 | +60,500 | 0.01 | 0.03 | +0.02 | buy |
| LMG Wealth Partners, LLC | 0 | 59,499 | +59,499 | 0.00 | 0.27 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 0 | 59,168 | +59,168 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 89,818 | 148,319 | +58,501 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 89,938 | 147,711 | +57,773 | 0.01 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 198,052 | 254,919 | +56,867 | 0.03 | 0.06 | +0.03 | buy |
| Pictet Asset Management Holding SA | 689,306 | 745,663 | +56,357 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 174,126 | 224,832 | +50,706 | 0.22 | 0.42 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 50,410 | +50,410 | 0.00 | 0.09 | +0.09 | buy |
| WOLVERINE TRADING, LLC | 0 | 49,151 | +49,151 | 0.00 | 0.02 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 346,610 | 393,610 | +47,000 | 0.09 | 0.15 | +0.06 | buy |
| PROFUND ADVISORS LLC | 103,256 | 149,922 | +46,666 | 0.06 | 0.12 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 74,867 | 117,472 | +42,605 | 0.01 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 42,178 | +42,178 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 41,583 | +41,583 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 226,996 | 265,180 | +38,184 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 678,000 | 714,100 | +36,100 | 0.17 | 0.24 | +0.07 | buy |
| Banco Santander, S.A. | 0 | 35,948 | +35,948 | 0.00 | 0.01 | +0.01 | buy |
| Texas Bank & Trust Co | 0 | 34,130 | +34,130 | 0.00 | 0.32 | +0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 33,527 | 67,054 | +33,527 | 0.01 | 0.02 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 666,644 | 699,404 | +32,760 | 0.06 | 0.10 | +0.04 | buy |
| TODD ASSET MANAGEMENT LLC | 241,940 | 272,359 | +30,419 | 0.08 | 0.14 | +0.06 | buy |
| Trek Financial, LLC | 0 | 29,877 | +29,877 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 54,007 | 83,511 | +29,504 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 513,948 | 542,755 | +28,807 | 0.01 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 241,940 | 270,440 | +28,500 | 0.03 | 0.05 | +0.02 | buy |