| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristotle Capital Management, LLC | 2,297,375 | 4,479,323 | +2,181,948 | 0.23 | 0.37 | +0.14 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 643,535 | 2,031,332 | +1,387,797 | 0.03 | 0.08 | 0.00 | buy |
| ROYAL BANK OF CANADA | 8,345,655 | 9,519,241 | +1,173,586 | 0.10 | 0.09 | 0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,042,725 | 1,976,297 | +933,572 | 3.15 | 4.71 | +1.57 | buy |
| AGF MANAGEMENT LTD | 3,393,233 | 4,037,646 | +644,413 | 0.87 | 0.88 | +0.01 | buy |
| CIBC Asset Management Inc | 3,777,332 | 4,421,367 | +644,035 | 0.64 | 0.61 | 0.00 | buy |
| Covea Finance | 1,090,586 | 1,665,979 | +575,393 | 2.53 | 2.14 | -0.38 | buy |
| AMERIPRISE FINANCIAL INC | 2,527,240 | 3,048,732 | +521,492 | 0.04 | 0.04 | +0.00 | buy |
| Korea Investment CORP | 288,622 | 724,303 | +435,681 | 0.04 | 0.07 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 209,294 | 558,586 | +349,292 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,518,655 | 2,794,485 | +275,830 | 0.01 | 0.01 | 0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 143,423 | 404,568 | +261,145 | 0.21 | 0.12 | 0.00 | buy |
| JANE STREET GROUP, LLC | 761,420 | 1,001,617 | +240,197 | 0.08 | 0.11 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 349,900 | 590,000 | +240,100 | 0.04 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 3,156,957 | 3,387,096 | +230,139 | 0.37 | 0.32 | -0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,784,147 | 2,557,755 | +226,392 | 0.65 | 0.46 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 614,300 | 388,854 | +225,446 | 0.02 | 0.01 | 0.00 | sell |
| M&G Plc | 948,282 | 1,165,020 | +216,738 | 0.30 | 0.23 | -0.07 | buy |
| Bridgewater Associates, LP | 943,165 | 1,147,175 | +204,010 | 0.22 | 0.22 | -0.00 | buy |
| Addenda Capital Inc. | 527,854 | 729,527 | +201,673 | 1.38 | 1.60 | +0.22 | buy |
| Vident Advisory, LLC | 798,281 | 619,321 | +178,960 | 0.73 | 0.38 | 0.00 | sell |
| REAVES W H & CO INC | 1,438,968 | 1,602,703 | +163,735 | 1.95 | 1.68 | -0.27 | buy |
| SCOTIA CAPITAL INC. | 1,011,962 | 1,158,878 | +146,916 | 0.27 | 0.26 | -0.02 | buy |
| ARK Investment Management LLC | 198,015 | 310,821 | +112,806 | 0.08 | 0.13 | +0.04 | buy |
| Nikko Asset Management Americas, Inc. | 468,574 | 557,738 | +89,164 | 0.26 | 0.30 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 451,781 | 539,326 | +87,545 | 0.24 | 0.25 | +0.01 | buy |
| Ramirez Asset Management, Inc. | 1,000 | 75,195 | +74,195 | 0.01 | 0.64 | +0.63 | buy |
| SailingStone Capital Partners LLC | 195,267 | 268,429 | +73,162 | 4.79 | 5.90 | +1.11 | buy |
| Arosa Capital Management LP | 276,000 | 339,300 | +63,300 | 5.69 | 5.16 | -0.53 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,159,270 | 2,215,853 | +56,583 | 0.04 | 0.03 | -0.00 | buy |
| NBC SECURITIES, INC. | 55 | 56,490 | +56,435 | 0.26 | 0.20 | -0.06 | buy |
| Hartree Partners, LP | 69,000 | 121,413 | +52,413 | 1.31 | 1.80 | +0.48 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 191,893 | 242,034 | +50,141 | 0.06 | 0.06 | +0.00 | buy |
| Progeny 3, Inc. | 2,268,132 | 2,318,132 | +50,000 | 9.26 | 6.57 | -2.69 | buy |
| COHEN & STEERS, INC. | 137,098 | 185,195 | +48,097 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 261,965 | 307,265 | +45,300 | 0.03 | 0.03 | -0.00 | buy |
| Madison Asset Management, LLC | 60,932 | 102,202 | +41,270 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 13,260,545 | 13,301,751 | +41,206 | 0.10 | 0.09 | -0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 106,596 | 144,791 | +38,195 | 1.99 | 2.21 | +0.22 | buy |
| Gotham Asset Management, LLC | 25,045 | 58,936 | +33,891 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 264,343 | 298,147 | +33,804 | 0.04 | 0.04 | 0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 155,406 | 188,355 | +32,949 | 0.61 | 0.62 | +0.00 | buy |
| Trivium Point Advisory, LLC | 43,842 | 75,929 | +32,087 | 0.28 | 0.39 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 113,765 | 84,192 | +29,573 | 0.01 | 0.01 | 0.00 | sell |
| Maxi Investments CY Ltd | 11,200 | 40,253 | +29,053 | 0.11 | 0.33 | +0.22 | buy |
| Gulf International Bank (UK) Ltd | 893 | 24,971 | +24,078 | 0.00 | 0.05 | +0.05 | buy |
| Lloyd Harbor Capital Management, LLC | 418,461 | 442,461 | +24,000 | 14.08 | 13.80 | -0.28 | buy |
| CI INVESTMENTS INC. | 39,320 | 15,600 | +23,720 | 0.01 | 0.00 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 2,033,323 | 2,056,644 | +23,321 | 0.09 | 0.08 | -0.01 | buy |
| Roberts Wealth Advisors, LLC | 18,011 | 39,100 | +21,089 | 0.27 | 0.50 | +0.22 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 28,045 | 48,992 | +20,947 | 0.02 | 0.04 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,147 | 21,500 | +18,353 | 0.08 | 0.54 | +0.46 | buy |
| Rockefeller Capital Management L.P. | 119,203 | 101,636 | +17,567 | 0.02 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 20,000 | 37,500 | +17,500 | 0.08 | 0.12 | +0.05 | buy |
| Penserra Capital Management LLC | 36,862 | 54,285 | +17,423 | 0.03 | 0.04 | +0.01 | buy |
| Turn8 Private Wealth Inc. | 47,592 | 64,453 | +16,861 | 2.49 | 2.08 | -0.42 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 616,951 | 632,707 | +15,756 | 0.39 | 0.30 | -0.10 | buy |
| Vestmark Advisory Solutions, Inc. | 5,761 | 20,588 | +14,827 | 0.01 | 0.02 | +0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 658,629 | 673,298 | +14,669 | 7.03 | 5.47 | -1.55 | buy |
| Northwest & Ethical Investments L.P. | 28,333 | 42,487 | +14,154 | 0.04 | 0.05 | +0.01 | buy |
| Summit Financial, LLC | 150,172 | 164,170 | +13,998 | 0.27 | 0.19 | -0.08 | buy |
| Blume Capital Management, Inc. | 400 | 13,077 | +12,677 | 0.00 | 0.12 | +0.12 | buy |
| D.A. DAVIDSON & CO. | 96,760 | 109,386 | +12,626 | 0.04 | 0.04 | -0.00 | buy |
| Stamos Capital Partners, L.P. | 38,770 | 51,275 | +12,505 | 0.47 | 0.55 | +0.08 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 28,528 | 40,407 | +11,879 | 0.03 | 0.04 | +0.00 | buy |
| Game Creek Capital, LP | 30,875 | 42,500 | +11,625 | 0.87 | 1.09 | +0.22 | buy |
| Plato Investment Management Ltd | 6,972 | 18,201 | +11,229 | 0.03 | 0.06 | +0.04 | buy |
| S&CO INC | 565,431 | 576,601 | +11,170 | 1.97 | 1.59 | -0.38 | buy |
| Y-Intercept (Hong Kong) Ltd | 50,039 | 39,082 | +10,957 | 0.17 | 0.11 | 0.00 | sell |
| Investment Management Corp of Ontario | 73,889 | 84,789 | +10,900 | 0.13 | 0.07 | -0.05 | buy |
| Skylands Capital, LLC | 10,650 | 20,900 | +10,250 | 0.08 | 0.12 | +0.05 | buy |
| Balefire, LLC | 23,520 | 33,601 | +10,081 | 0.42 | 0.47 | +0.05 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 12,425 | 21,525 | +9,100 | 0.25 | 0.35 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 84,156 | 92,960 | +8,804 | 0.05 | 0.04 | -0.01 | buy |
| BURKE & HERBERT BANK & TRUST CO | 4,200 | 12,750 | +8,550 | 0.05 | 0.13 | +0.08 | buy |
| NewEdge Wealth, LLC | 7,385 | 15,931 | +8,546 | 0.01 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,330 | 27,768 | +8,438 | 0.02 | 0.02 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,093 | 26,434 | +8,341 | 0.16 | 0.25 | +0.09 | buy |
| Hood River Capital Management LLC | 13,581 | 21,887 | +8,306 | 0.01 | 0.02 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 114,070 | 122,199 | +8,129 | 4.74 | 3.68 | -1.06 | buy |
| Ashton Thomas Private Wealth, LLC | 4,376 | 12,423 | +8,047 | 0.01 | 0.02 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 25,280 | 33,250 | +7,970 | 0.43 | 0.47 | +0.04 | buy |
| Sienna Gestion | 26,350 | 34,290 | +7,940 | 0.09 | 0.11 | +0.02 | buy |
| Triasima Portfolio Management inc. | 48,150 | 54,850 | +6,700 | 0.48 | 0.44 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,063,030 | 6,069,431 | +6,401 | 1.20 | 1.00 | -0.20 | buy |
| Quantinno Capital Management LP | 82,483 | 88,857 | +6,374 | 0.04 | 0.02 | 0.00 | buy |
| Avos Capital Management, LLC | 52,861 | 59,076 | +6,215 | 2.11 | 1.60 | -0.50 | buy |
| FIDUCIARY TRUST CO | 20,868 | 27,018 | +6,150 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 33,000 | 39,087 | +6,087 | 0.11 | 0.12 | +0.01 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 18,000 | 24,000 | +6,000 | 0.24 | 0.30 | +0.06 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 70,186 | 76,161 | +5,975 | 0.06 | 0.06 | -0.01 | buy |
| Bleakley Financial Group, LLC | 12,778 | 18,606 | +5,828 | 0.02 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,543 | 12,366 | +5,823 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 289,579 | 295,250 | +5,671 | 6.03 | 4.38 | -1.65 | buy |
| ALTFEST L J & CO INC | 13,268 | 18,810 | +5,542 | 0.09 | 0.10 | +0.01 | buy |
| Altshuler Shaham Ltd | 2,013 | 7,257 | +5,244 | 0.00 | 0.01 | +0.00 | buy |
| Balboa Wealth Partners | 20,240 | 25,379 | +5,139 | 0.24 | 0.25 | +0.01 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 36,000 | 41,000 | +5,000 | 0.18 | 0.16 | -0.01 | buy |
| Turim 21 Investimentos Ltda. | 6,250 | 11,191 | +4,941 | 0.08 | 0.12 | +0.04 | buy |
| Moran Wealth Management, LLC | 43,721 | 48,636 | +4,915 | 0.07 | 0.07 | -0.00 | buy |