| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,535,597 | 10,228,896 | +3,693,299 | 0.03 | 0.04 | +0.02 | buy |
| Lingotto Investment Management LLP | 4,631,346 | 1,688,677 | +2,942,669 | 8.68 | 3.42 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,138,000 | 1,322,900 | +815,100 | 0.08 | 0.07 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 2,507,357 | 3,288,668 | +781,311 | 0.36 | 0.52 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 762,124 | 225,212 | +536,912 | 0.05 | 0.02 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 1,184,983 | 659,483 | +525,500 | 0.06 | 0.04 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 908,560 | 560,467 | +348,093 | 0.13 | 0.08 | -0.06 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,534,489 | 6,322,259 | +212,230 | 0.81 | 0.90 | +0.09 | sell |
| Artemis Investment Management LLP | 534,513 | 341,369 | +193,144 | 0.17 | 0.14 | -0.04 | sell |
| Twin Tree Management, LP | 537,362 | 691,223 | +153,861 | 0.40 | 0.45 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 137,542 | 285,690 | +148,148 | 0.00 | 0.01 | 0.00 | buy |
| DUALITY ADVISERS, LP | 180,242 | 57,707 | +122,535 | 0.53 | 0.23 | 0.00 | sell |
| Moerus Capital Management LLC | 1,172,105 | 1,056,481 | +115,624 | 9.29 | 9.69 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 188,932 | 74,903 | +114,029 | 0.03 | 0.02 | -0.02 | sell |
| BANQUE PICTET & CIE SA | 104,494 | 13,474 | +91,020 | 0.03 | 0.00 | -0.02 | sell |
| AGF MANAGEMENT LTD | 458,139 | 519,051 | +60,912 | 0.08 | 0.12 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,208,926 | 1,259,206 | +50,280 | 0.04 | 0.05 | +0.01 | buy |
| Telemark Asset Management, LLC | 1,150,000 | 1,200,000 | +50,000 | 4.47 | 5.10 | +0.63 | buy |
| Clear Sky Carbon Solutions Investment Management, LLC | 318,000 | 270,000 | +48,000 | 2.11 | 2.71 | 0.00 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 100,000 | 140,000 | +40,000 | 4.15 | 4.68 | +0.53 | buy |
| COHEN & STEERS, INC. | 57,997 | 91,315 | +33,318 | 0.00 | 0.01 | 0.00 | buy |
| Madison Asset Management, LLC | 181,992 | 150,061 | +31,931 | 0.07 | 0.07 | 0.00 | sell |
| Financial Sense Advisors, Inc. | 123,353 | 150,668 | +27,315 | 1.47 | 2.16 | 0.00 | buy |
| Merrion Investment Management Co, LLC | 213,100 | 238,600 | +25,500 | 5.33 | 6.34 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 470,284 | 445,194 | +25,090 | 1.91 | 2.18 | 0.00 | sell |
| FNY Investment Advisers, LLC | 2,033 | 25,981 | +23,948 | 0.06 | 1.03 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 83,269 | 100,001 | +16,732 | 0.17 | 0.22 | +0.05 | buy |
| HBK Sorce Advisory LLC | 27,652 | 11,340 | +16,312 | 0.02 | 0.02 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 115,423 | 131,221 | +15,798 | 0.03 | 0.04 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,419,800 | 1,435,500 | +15,700 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 14,860 | 27,877 | +13,017 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 4,850,720 | 4,838,243 | +12,477 | 1.12 | 1.32 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,960 | 20,481 | +9,521 | 0.04 | 0.09 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,774 | 9,350 | +8,424 | 0.05 | 0.03 | 0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 27,521 | 21,191 | +6,330 | 0.01 | 0.01 | 0.00 | sell |
| Kercheville Advisors, LLC | 21,600 | 26,534 | +4,934 | 0.39 | 0.50 | 0.00 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 15,550 | 19,300 | +3,750 | 0.14 | 0.20 | 0.00 | buy |
| GABELLI FUNDS LLC | 363,600 | 366,350 | +2,750 | 0.07 | 0.09 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 37,368 | 34,843 | +2,525 | 0.01 | 0.01 | 0.00 | sell |
| PCJ Investment Counsel Ltd. | 86,940 | 89,260 | +2,320 | 0.90 | 1.18 | +0.28 | buy |
| NATIXIS ADVISORS, LLC | 136,485 | 134,196 | +2,289 | 0.01 | 0.01 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 29,649 | 27,585 | +2,064 | 0.23 | 0.24 | 0.00 | sell |
| American Trust Investment Advisors, LLC | 135,044 | 136,874 | +1,830 | 2.13 | 2.40 | 0.00 | buy |
| Capital World Investors | 14,279,795 | 14,281,613 | +1,818 | 0.08 | 0.09 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,434 | 11,655 | +1,779 | 0.02 | 0.01 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 49,980 | 48,425 | +1,555 | 0.35 | 0.37 | 0.00 | sell |
| S&CO INC | 650,541 | 651,901 | +1,360 | 1.45 | 1.65 | +0.20 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,204,061 | 1,205,231 | +1,170 | 1.09 | 1.31 | 0.00 | buy |
| Crewe Advisors LLC | 1,263 | 99 | +1,164 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 13,200 | 12,100 | +1,100 | 0.02 | 0.02 | 0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10,090 | 9,090 | +1,000 | 0.04 | 0.05 | 0.00 | sell |
| Larson Financial Group LLC | 1,910 | 2,236 | +326 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 21,835 | 21,563 | +272 | 0.03 | 0.04 | 0.00 | sell |
| OPPENHEIMER & CO INC | 20,307 | 20,477 | +170 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,867 | 22,715 | +152 | 0.04 | 0.04 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 137,863 | 137,927 | +64 | 0.55 | 0.56 | 0.00 | buy |
| Henry James International Management Inc. | 10,347 | 10,404 | +57 | 0.11 | 0.14 | 0.00 | buy |
| STEPHENS INC /AR/ | 10,193 | 9,496 | -697 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKET INC. | 3,352,468 | 3,342,374 | -10,094 | 0.32 | 0.36 | +0.04 | sell |
| PINNACLE ASSOCIATES LTD | 560,502 | 541,317 | -19,185 | 0.30 | 0.29 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 4,629,301 | 4,570,226 | -59,075 | 0.04 | 0.05 | +0.01 | sell |
| Legal & General Group Plc | 2,076,370 | 1,842,965 | -233,405 | 0.02 | 0.02 | -0.00 | sell |