| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,287,917 | 13,015,806 | +7,727,889 | 0.24 | 0.56 | +0.32 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,328,253 | 6,818,310 | +1,509,943 | 1.68 | 1.28 | -0.40 | sell |
| MBB PUBLIC MARKETS I LLC | 133,682 | 1,457,899 | +1,324,217 | 0.36 | 4.04 | +3.68 | buy |
| AGF MANAGEMENT LTD | 358,808 | 1,536,951 | +1,178,143 | 0.09 | 0.37 | +0.28 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,192,531 | 3,738,903 | +546,372 | 1.66 | 1.61 | -0.04 | buy |
| Legal & General Group Plc | 1,913,722 | 2,414,968 | +501,246 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 2,319,455 | 2,777,736 | +458,281 | 0.38 | 0.42 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,602,424 | 4,060,469 | +458,045 | 0.05 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 572,329 | 193,049 | +379,280 | 0.46 | 0.19 | -0.27 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 10,000 | 385,000 | +375,000 | 0.01 | 0.27 | +0.26 | buy |
| SCOTIA CAPITAL INC. | 412,001 | 646,016 | +234,015 | 0.11 | 0.17 | +0.05 | buy |
| Capital World Investors | 13,492,494 | 13,708,235 | +215,741 | 0.10 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,312,343 | 6,514,500 | +202,157 | 0.04 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 536,609 | 337,875 | +198,734 | 0.06 | 0.03 | 0.00 | sell |
| Fullerton Fund Management Co Ltd. | 170,282 | 341,970 | +171,688 | 0.43 | 0.70 | +0.27 | buy |
| Vident Advisory, LLC | 769,192 | 926,943 | +157,751 | 0.85 | 0.85 | 0.00 | buy |
| 1832 Asset Management L.P. | 340,280 | 493,792 | +153,512 | 0.03 | 0.04 | +0.01 | buy |
| CI INVESTMENTS INC. | 181,740 | 50,895 | +130,845 | 0.04 | 0.01 | 0.00 | sell |
| JANE STREET GROUP, LLC | 993,058 | 870,726 | +122,332 | 0.07 | 0.06 | -0.01 | sell |
| COHEN & STEERS, INC. | 91,970 | 204,295 | +112,325 | 0.01 | 0.02 | +0.01 | buy |
| Bornite Capital Management LP | 152,900 | 250,000 | +97,100 | 1.54 | 1.81 | +0.27 | buy |
| Bridgewater Associates, LP | 252,707 | 346,953 | +94,246 | 0.06 | 0.08 | +0.01 | buy |
| Covea Finance | 1,070,813 | 1,162,851 | +92,038 | 2.25 | 2.38 | +0.13 | buy |
| APG Asset Management N.V. | 295,362 | 382,612 | +87,250 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 478,460 | 564,467 | +86,007 | 0.05 | 0.05 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,086,155 | 6,166,135 | +79,980 | 1.17 | 1.10 | -0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 446,964 | 508,303 | +61,339 | 0.06 | 0.06 | 0.00 | buy |
| DECADE RENEWABLE PARTNERS LP | 26,332 | 80,758 | +54,426 | 0.65 | 1.85 | +1.20 | buy |
| FRED ALGER MANAGEMENT, LLC | 354,022 | 407,948 | +53,926 | 0.08 | 0.09 | +0.01 | buy |
| GeoSphere Capital Management, LLC | 119,200 | 169,000 | +49,800 | 4.30 | 5.20 | +0.90 | buy |
| Addenda Capital Inc. | 793,632 | 835,732 | +42,100 | 1.77 | 1.86 | +0.09 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 179,250 | 216,900 | +37,650 | 0.31 | 0.37 | +0.06 | buy |
| Goehring & Rozencwajg Associates, LLC | 747,366 | 784,816 | +37,450 | 7.78 | 7.37 | -0.42 | buy |
| Concentric Capital Strategies, LP | 5,389 | 42,734 | +37,345 | 0.03 | 0.12 | +0.09 | buy |
| Pekin Hardy Strauss, Inc. | 380,304 | 415,730 | +35,426 | 2.46 | 2.46 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 17,300 | 50,000 | +32,700 | 0.03 | 0.10 | +0.07 | buy |
| CAPITAL ADVISORS INC/OK | 591,042 | 623,463 | +32,421 | 0.57 | 0.58 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 480 | 32,439 | +31,959 | 0.02 | 1.50 | +1.48 | buy |
| Capital Wealth Planning, LLC | 50,318 | 82,184 | +31,866 | 0.02 | 0.04 | +0.01 | buy |
| Phoenix Financial Ltd. | 64,102 | 95,574 | +31,472 | 0.05 | 0.06 | +0.01 | buy |
| NZS Capital, LLC | 369,172 | 397,685 | +28,513 | 0.84 | 0.71 | -0.12 | buy |
| Permanens Capital L.P. | 94,175 | 121,486 | +27,311 | 0.79 | 0.65 | -0.14 | buy |
| TD ASSET MANAGEMENT INC | 1,390,259 | 1,416,476 | +26,217 | 0.06 | 0.06 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 36,567 | 62,620 | +26,053 | 0.01 | 0.01 | 0.00 | buy |
| Stamos Capital Partners, L.P. | 24,400 | 49,580 | +25,180 | 0.29 | 0.49 | +0.20 | buy |
| Versor Investments LP | 6,900 | 30,502 | +23,602 | 0.06 | 0.27 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 277,140 | 253,953 | +23,187 | 0.01 | 0.01 | 0.00 | sell |
| DF DENT & CO INC | 73,193 | 96,218 | +23,025 | 0.04 | 0.05 | +0.01 | buy |
| Penserra Capital Management LLC | 50,354 | 73,220 | +22,866 | 0.04 | 0.04 | -0.00 | buy |
| BOWEN HANES & CO INC | 637,240 | 657,980 | +20,740 | 0.83 | 0.81 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 159,946 | 180,655 | +20,709 | 0.85 | 0.84 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 20,120 | 40,825 | +20,705 | 0.08 | 0.08 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 92,634 | 111,734 | +19,100 | 0.40 | 0.51 | +0.11 | buy |
| Pacifica Partners Inc. | 102,067 | 120,340 | +18,273 | 2.29 | 2.23 | -0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 3,074,251 | 3,092,417 | +18,166 | 5.39 | 5.40 | +0.01 | buy |
| Rathbones Group PLC | 585,315 | 603,309 | +17,994 | 0.16 | 0.15 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,559 | 21,294 | +14,735 | 0.00 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 9,275 | 23,047 | +13,772 | 0.03 | 0.05 | +0.02 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 42,443 | 54,858 | +12,415 | 0.04 | 0.04 | +0.01 | buy |
| PCJ Investment Counsel Ltd. | 55,440 | 67,260 | +11,820 | 0.92 | 0.96 | +0.04 | buy |
| FAIRFIELD, BUSH & CO. | 203 | 8,603 | +8,400 | 0.01 | 0.22 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,326 | 140,567 | +7,241 | 0.02 | 0.02 | 0.00 | buy |
| Bank of New Hampshire | 32,377 | 39,453 | +7,076 | 0.40 | 0.45 | +0.05 | buy |
| ALPS ADVISORS INC | 5,565,041 | 5,570,660 | +5,619 | 1.89 | 1.71 | -0.18 | buy |
| Banque Cantonale Vaudoise | 12,089 | 17,450 | +5,361 | 0.02 | 0.03 | +0.01 | buy |
| CADINHA & CO LLC | 324,848 | 330,096 | +5,248 | 2.23 | 2.46 | +0.22 | buy |
| U S GLOBAL INVESTORS INC | 5,000 | 10,000 | +5,000 | 0.01 | 0.04 | +0.02 | buy |
| Beck Bode, LLC | 41,992 | 46,681 | +4,689 | 0.41 | 0.41 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 8,625 | 13,042 | +4,417 | 0.26 | 0.36 | +0.09 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,004 | 32,253 | +4,249 | 0.01 | 0.01 | 0.00 | buy |
| Joule Financial, LLC | 16,524 | 20,762 | +4,238 | 0.33 | 0.37 | +0.04 | buy |
| Allegheny Financial Group | 11,196 | 14,702 | +3,506 | 0.15 | 0.20 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 30,597 | 33,577 | +2,980 | 0.22 | 0.22 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 117,268 | 119,750 | +2,482 | 0.01 | 0.01 | 0.00 | buy |
| Marex Group plc | 11,897 | 14,378 | +2,481 | 0.02 | 0.02 | +0.00 | buy |
| Tacita Capital Inc | 18,235 | 20,715 | +2,480 | 0.58 | 0.62 | +0.04 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 130,622 | 132,619 | +1,997 | 1.93 | 1.65 | -0.28 | buy |
| Leo Wealth, LLC | 9,047 | 10,922 | +1,875 | 0.04 | 0.05 | +0.01 | buy |
| FIDUCIARY TRUST CO | 17,289 | 19,154 | +1,865 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 5,023 | 6,827 | +1,804 | 0.08 | 0.11 | +0.03 | buy |
| Hardman Johnston Global Advisors LLC | 8,260 | 10,050 | +1,790 | 0.01 | 0.02 | +0.00 | buy |
| Canton Hathaway, LLC | 7,850 | 9,610 | +1,760 | 0.10 | 0.11 | +0.01 | buy |
| Quantinno Capital Management LP | 34,844 | 36,594 | +1,750 | 0.05 | 0.03 | 0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 46,950 | 48,650 | +1,700 | 0.13 | 0.12 | -0.01 | buy |
| Summit Financial, LLC | 35,137 | 36,810 | +1,673 | 0.10 | 0.09 | -0.00 | buy |
| Moran Wealth Management, LLC | 75,516 | 77,126 | +1,610 | 0.12 | 0.11 | -0.01 | buy |
| Wealthstar Advisors, LLC | 7,140 | 8,656 | +1,516 | 0.05 | 0.13 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 703,837 | 705,294 | +1,457 | 0.02 | 0.02 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,427 | 26,224 | +1,203 | 0.01 | 0.01 | 0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 70,526 | 71,670 | +1,144 | 0.06 | 0.06 | -0.00 | buy |
| Castle Hook Partners LP | 55,869 | 56,942 | +1,073 | 0.03 | 0.07 | +0.04 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,500 | 4,500 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Gainplan LLC | 5,496 | 6,447 | +951 | 0.12 | 0.14 | +0.01 | buy |
| Terra Nova Asset Management LLC | 7,734 | 8,661 | +927 | 0.29 | 0.30 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5,590 | 6,515 | +925 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 163,397 | 164,211 | +814 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 130,550 | 131,355 | +805 | 1.16 | 1.05 | -0.10 | buy |
| Capital Market Strategies LLC | 17,054 | 17,854 | +800 | 0.64 | 0.59 | -0.05 | buy |
| Wellington Shields Capital Management, LLC | 12,900 | 13,700 | +800 | 0.07 | 0.11 | +0.04 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12,940 | 13,600 | +660 | 0.01 | 0.01 | +0.00 | buy |