| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MENORA MIVTACHIM HOLDINGS LTD. | 512,825 | 1,225,335 | +712,510 | 0.26 | 0.49 | +0.22 | buy |
| SCOTIA CAPITAL INC. | 886,907 | 1,333,387 | +446,480 | 0.39 | 0.51 | +0.11 | buy |
| Temasek Holdings (Private) Ltd | 652,342 | 899,442 | +247,100 | 0.23 | 0.25 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,682,303 | 1,858,735 | +176,432 | 0.60 | 0.57 | -0.03 | buy |
| Addenda Capital Inc. | 550,763 | 721,749 | +170,986 | 2.35 | 2.84 | +0.49 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 343,656 | 488,931 | +145,275 | 0.08 | 0.09 | +0.01 | buy |
| Capital World Investors | 13,262,917 | 13,365,106 | +102,189 | 0.20 | 0.16 | -0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 659,593 | 753,303 | +93,710 | 0.42 | 0.48 | +0.06 | buy |
| INGALLS & SNYDER LLC | 12,930 | 93,030 | +80,100 | 0.05 | 0.26 | +0.21 | buy |
| Rathbones Group PLC | 589,998 | 669,364 | +79,366 | 0.26 | 0.25 | -0.00 | buy |
| CI INVESTMENTS INC. | 81,985 | 160,680 | +78,695 | 0.04 | 0.05 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 3,082 | 71,788 | +68,706 | 0.07 | 1.29 | +1.22 | buy |
| Capital Wealth Planning, LLC | 270,531 | 327,987 | +57,456 | 0.16 | 0.17 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 20,210 | 68,968 | +48,758 | 0.02 | 0.06 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 651,825 | 697,741 | +45,916 | 0.77 | 0.81 | +0.04 | buy |
| Covea Finance | 592,764 | 636,145 | +43,381 | 2.25 | 2.04 | -0.21 | buy |
| Cumberland Partners Ltd | 124,376 | 164,268 | +39,892 | 1.02 | 1.08 | +0.06 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 83,218 | 106,773 | +23,555 | 0.03 | 0.03 | +0.00 | buy |
| Engle Capital Management, L.P. | 30,833 | 54,347 | +23,514 | 1.14 | 1.52 | +0.38 | buy |
| COHEN & STEERS, INC. | 111,042 | 132,368 | +21,326 | 0.02 | 0.02 | +0.00 | buy |
| Progeny 3, Inc. | 2,347,131 | 2,367,131 | +20,000 | 13.63 | 12.44 | -1.19 | buy |
| BW Gestao de Investimentos Ltda. | 50,000 | 67,800 | +17,800 | 0.18 | 0.14 | -0.04 | buy |
| Union Bancaire Privee, UBP SA | 52,746 | 70,182 | +17,436 | 0.07 | 0.07 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 49,693 | 65,385 | +15,692 | 0.08 | 0.09 | +0.01 | buy |
| K.J. Harrison & Partners Inc | 12,807 | 28,107 | +15,300 | 0.23 | 0.41 | +0.18 | buy |
| Greenwich Wealth Management LLC | 237,364 | 250,038 | +12,674 | 1.05 | 0.93 | -0.12 | buy |
| Segment Wealth Management, LLC | 5,980 | 18,563 | +12,583 | 0.04 | 0.10 | +0.06 | buy |
| USS Investment Management Ltd | 92,989 | 103,092 | +10,103 | 0.04 | 0.04 | -0.00 | buy |
| GeoSphere Capital Management, LLC | 59,363 | 69,363 | +10,000 | 2.82 | 2.31 | -0.51 | buy |
| SPROTT INC. | 205,523 | 214,954 | +9,431 | 0.65 | 0.69 | +0.04 | buy |
| Vanguard Capital Wealth Advisors | 14,248 | 21,885 | +7,637 | 1.43 | 1.51 | +0.08 | buy |
| Alphadyne Asset Management LP | 619 | 7,683 | +7,064 | 0.00 | 0.01 | +0.01 | buy |
| Avanza Fonder AB | 39,389 | 46,423 | +7,034 | 0.16 | 0.15 | -0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,819 | 7,332 | +5,513 | 0.00 | 0.01 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 104,450 | 109,533 | +5,083 | 0.69 | 0.53 | -0.17 | buy |
| J. Safra Sarasin Holding AG | 3,300 | 8,263 | +4,963 | 0.01 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 2,458 | 7,237 | +4,779 | 0.04 | 0.09 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,022 | 12,856 | +3,834 | 0.02 | 0.02 | +0.01 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 36,220 | 39,838 | +3,618 | 0.18 | 0.18 | +0.00 | buy |
| AVIVA PLC | 431,952 | 435,323 | +3,371 | 0.08 | 0.07 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,747 | 27,761 | +3,014 | 0.09 | 0.08 | -0.01 | buy |
| Permanens Capital L.P. | 169,262 | 171,804 | +2,542 | 2.37 | 1.80 | -0.57 | buy |
| Main Street Research LLC | 389,077 | 391,529 | +2,452 | 2.46 | 1.88 | -0.58 | buy |
| Altshuler Shaham Ltd | 18,557 | 20,582 | +2,025 | 0.04 | 0.03 | -0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 15,042 | 17,029 | +1,987 | 0.20 | 0.18 | -0.02 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 30,500 | 32,400 | +1,900 | 0.34 | 0.14 | -0.20 | buy |
| Aristides Capital LLC | 26,379 | 28,229 | +1,850 | 0.62 | 0.56 | -0.06 | buy |
| Allen Investment Management, LLC | 33,901 | 35,722 | +1,821 | 0.05 | 0.04 | -0.00 | buy |
| Intellectus Partners, LLC | 82,350 | 84,120 | +1,770 | 1.83 | 1.48 | -0.34 | buy |
| Bison Wealth, LLC | 43,837 | 45,472 | +1,635 | 0.49 | 0.41 | -0.08 | buy |
| Renaissance Investment Group LLC | 61,365 | 62,815 | +1,450 | 1.43 | 1.25 | -0.18 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,281 | 5,715 | +1,434 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 10,386 | 11,817 | +1,431 | 0.10 | 0.10 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,417 | 2,837 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 5,727 | 7,127 | +1,400 | 0.29 | 0.25 | -0.04 | buy |
| Gemmer Asset Management LLC | 11,579 | 12,906 | +1,327 | 0.10 | 0.09 | -0.01 | buy |
| PCJ Investment Counsel Ltd. | 30,930 | 32,010 | +1,080 | 0.95 | 0.94 | -0.02 | buy |
| EAGLE WEALTH STRATEGIES LLC | 4,955 | 5,955 | +1,000 | 0.24 | 0.23 | -0.00 | buy |
| Avestar Capital, LLC | 2,108 | 2,982 | +874 | 0.01 | 0.02 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 21,276 | 22,106 | +830 | 0.36 | 0.35 | -0.02 | buy |
| Alberta Investment Management Corp | 116,805 | 117,570 | +765 | 0.08 | 0.07 | -0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 7,231 | 7,907 | +676 | 0.12 | 0.10 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,280 | 132,954 | +674 | 0.10 | 0.08 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 390,317 | 390,956 | +639 | 100.00 | 100.00 | 0.00 | buy |
| Numerai GP LLC | 6,815 | 7,371 | +556 | 0.07 | 0.06 | -0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 9,149 | 9,695 | +546 | 0.24 | 0.21 | -0.02 | buy |
| Private Advisory Group LLC | 8,388 | 8,928 | +540 | 0.06 | 0.05 | -0.01 | buy |
| Faithward Advisors, LLC | 52,502 | 53,008 | +506 | 0.81 | 0.66 | -0.15 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 16,986 | 17,446 | +460 | 0.14 | 0.12 | -0.02 | buy |
| Nicholas Investment Partners, LP | 173,449 | 173,899 | +450 | 1.36 | 1.00 | -0.36 | buy |
| Wellspring Financial Advisors, LLC | 2,091 | 2,539 | +448 | 0.02 | 0.02 | +0.00 | buy |
| Magnus Financial Group LLC | 4,331 | 4,746 | +415 | 0.04 | 0.03 | -0.00 | buy |
| Family Management Corp | 3,573 | 3,979 | +406 | 0.05 | 0.04 | -0.00 | buy |
| Chemistry Wealth Management LLC | 3,000 | 3,402 | +402 | 0.06 | 0.06 | -0.00 | buy |
| SailingStone Capital Partners LLC | 72,835 | 73,227 | +392 | 2.50 | 1.98 | -0.52 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6,258 | 6,647 | +389 | 0.08 | 0.07 | -0.01 | buy |
| Balefire, LLC | 15,788 | 16,149 | +361 | 0.32 | 0.27 | -0.05 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 1,948 | 2,183 | +235 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 9,500 | 9,734 | +234 | 0.04 | 0.03 | -0.01 | buy |
| Venture Visionary Partners LLC | 2,490 | 2,690 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 7,805 | 7,998 | +193 | 0.13 | 0.11 | -0.03 | buy |
| Fortis Group Advisors, LLC | 2,944 | 3,126 | +182 | 0.06 | 0.05 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 3,077 | 3,227 | +150 | 0.01 | 0.01 | -0.00 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 21,272 | 21,422 | +150 | 0.42 | 0.33 | -0.09 | buy |
| Carnegie Investment Counsel | 2,907 | 3,057 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 2,140 | 2,286 | +146 | 0.12 | 0.10 | -0.02 | buy |
| GeoWealth Management, LLC | 5,833 | 5,978 | +145 | 0.02 | 0.02 | -0.00 | buy |
| GREENWOOD GEARHART INC | 1,850 | 1,980 | +130 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,619 | 2,724 | +105 | 0.04 | 0.04 | +0.00 | buy |
| Candriam S.C.A. | 9,009 | 9,110 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Ipswich Investment Management Co., Inc. | 41,748 | 41,839 | +91 | 1.06 | 0.90 | -0.16 | buy |
| Bridgewater Advisors Inc. | 3,583 | 3,673 | +90 | 0.02 | 0.02 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,625 | 2,700 | +75 | 0.02 | 0.01 | -0.00 | buy |
| Henry James International Management Inc. | 36,333 | 36,398 | +65 | 1.42 | 1.11 | -0.31 | buy |
| WEBSTER BANK, N. A. | 140 | 200 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,451 | 2,504 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Hurley Capital, LLC | 500 | 549 | +49 | 0.03 | 0.03 | -0.00 | buy |
| Lodestone Wealth Management LLC | 100 | 124 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 2,160 | 2,171 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 2,780 | 2,790 | +10 | 0.01 | 0.01 | -0.00 | buy |