| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 346,953 | 2,067,777 | +1,720,824 | 0.08 | 0.53 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,818,310 | 5,567,162 | +1,251,148 | 1.28 | 1.16 | -0.12 | sell |
| Rokos Capital Management LLP | 137,583 | 1,081,436 | +943,853 | 0.03 | 0.33 | +0.30 | buy |
| Castle Hook Partners LP | 56,942 | 798,055 | +741,113 | 0.07 | 0.92 | +0.85 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 13,550 | 698,440 | +684,890 | 0.00 | 0.17 | +0.17 | buy |
| FIL Ltd | 13,015,806 | 13,573,494 | +557,688 | 0.56 | 0.66 | +0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 407,948 | 841,182 | +433,234 | 0.09 | 0.20 | +0.11 | buy |
| CIBC Asset Management Inc | 2,777,736 | 2,391,227 | +386,509 | 0.42 | 0.42 | 0.00 | sell |
| NOMURA HOLDINGS INC | 44,084 | 339,435 | +295,351 | 0.02 | 0.11 | 0.00 | buy |
| Chescapmanager LLC | 160,000 | 443,656 | +283,656 | 0.67 | 1.75 | +1.08 | buy |
| ALPS ADVISORS INC | 5,570,660 | 5,853,557 | +282,897 | 1.71 | 1.98 | +0.27 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,894,813 | 4,160,009 | +265,196 | 0.44 | 0.54 | +0.10 | buy |
| BNP Paribas Asset Management Holding S.A. | 718,631 | 981,575 | +262,944 | 0.08 | 0.12 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 1,416,476 | 1,669,223 | +252,747 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 870,726 | 629,383 | +241,343 | 0.06 | 0.04 | -0.02 | sell |
| Lloyd Harbor Capital Management, LLC | 200,000 | 441,209 | +241,209 | 6.14 | 13.29 | +7.15 | buy |
| MUFG SECURITIES (CANADA), LTD. | 226 | 230,049 | +229,823 | 0.00 | 0.75 | +0.74 | buy |
| 1832 Asset Management L.P. | 493,792 | 690,067 | +196,275 | 0.04 | 0.06 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 4,731 | 194,897 | +190,166 | 0.07 | 2.93 | +2.86 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 423,543 | 237,579 | +185,964 | 0.02 | 0.01 | 0.00 | sell |
| Korea Investment CORP | 164,211 | 341,424 | +177,213 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3,738,903 | 3,915,086 | +176,183 | 1.61 | 1.86 | +0.25 | buy |
| Allianz Asset Management GmbH | 125,734 | 271,334 | +145,600 | 0.01 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 203,514 | 345,169 | +141,655 | 0.11 | 0.23 | +0.12 | buy |
| Railway Pension Investments Ltd | 1,097,300 | 1,222,300 | +125,000 | 0.46 | 0.72 | +0.26 | buy |
| Vident Advisory, LLC | 926,943 | 1,049,874 | +122,931 | 0.85 | 1.47 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 3,155,083 | 3,272,805 | +117,722 | 0.35 | 0.40 | +0.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,800 | 108,100 | +101,300 | 0.01 | 0.12 | +0.11 | buy |
| Alberta Investment Management Corp | 956,658 | 1,049,038 | +92,380 | 0.42 | 0.55 | +0.13 | buy |
| Legal & General Group Plc | 2,414,968 | 2,505,525 | +90,557 | 0.03 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 193,049 | 102,657 | +90,392 | 0.19 | 0.15 | -0.04 | sell |
| Permanens Capital L.P. | 121,486 | 210,983 | +89,497 | 0.65 | 1.06 | +0.41 | buy |
| Fullerton Fund Management Co Ltd. | 341,970 | 428,747 | +86,777 | 0.70 | 0.95 | +0.24 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,567 | 208,204 | +67,637 | 0.02 | 0.03 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 253,953 | 195,624 | +58,329 | 0.01 | 0.01 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 462,927 | 519,228 | +56,301 | 0.38 | 0.45 | +0.07 | buy |
| Caldwell Investment Management Ltd. | 77,500 | 131,600 | +54,100 | 2.50 | 4.87 | +2.37 | buy |
| BOWEN HANES & CO INC | 657,980 | 708,030 | +50,050 | 0.81 | 0.96 | +0.15 | buy |
| SCOTIA CAPITAL INC. | 646,016 | 694,629 | +48,613 | 0.17 | 0.20 | +0.03 | buy |
| CIBC WORLD MARKETS CORP | 27,300 | 74,497 | +47,197 | 0.01 | 0.02 | +0.02 | buy |
| Itau Unibanco Holding S.A. | 10,000 | 56,541 | +46,541 | 0.02 | 0.11 | +0.10 | buy |
| Quantinno Capital Management LP | 36,594 | 79,671 | +43,077 | 0.03 | 0.07 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 705,294 | 747,461 | +42,167 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 2,145 | 44,077 | +41,932 | 0.00 | 0.11 | +0.11 | buy |
| Aristotle Capital Management, LLC | 2,341,048 | 2,382,861 | +41,813 | 0.19 | 0.23 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,294 | 60,765 | +39,471 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,382 | 59,821 | +35,439 | 0.01 | 0.04 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,166,135 | 6,140,932 | +25,203 | 1.10 | 1.24 | +0.13 | sell |
| Rathbones Group PLC | 603,309 | 623,672 | +20,363 | 0.15 | 0.17 | +0.02 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 700 | 20,610 | +19,910 | 0.01 | 0.38 | +0.36 | buy |
| Rockefeller Capital Management L.P. | 62,620 | 81,527 | +18,907 | 0.01 | 0.01 | 0.00 | buy |
| Phoenix Financial Ltd. | 95,574 | 112,580 | +17,006 | 0.06 | 0.08 | +0.03 | buy |
| Penserra Capital Management LLC | 73,220 | 89,774 | +16,554 | 0.04 | 0.06 | +0.02 | buy |
| TOBAM | 6,416 | 21,820 | +15,404 | 0.02 | 0.23 | +0.21 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 25,490 | 12,400 | +13,090 | 0.34 | 0.24 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 623,463 | 635,834 | +12,371 | 0.58 | 0.65 | +0.07 | buy |
| Banque Cantonale Vaudoise | 17,450 | 29,737 | +12,287 | 0.03 | 0.06 | +0.03 | buy |
| CADINHA & CO LLC | 330,096 | 342,321 | +12,225 | 2.46 | 3.12 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 564,467 | 576,210 | +11,743 | 0.05 | 0.05 | +0.00 | buy |
| CHANNEL WEALTH LLC | 28,958 | 39,520 | +10,562 | 0.50 | 0.70 | +0.20 | buy |
| Moerus Capital Management LLC | 653,584 | 663,719 | +10,135 | 8.87 | 11.79 | +2.91 | buy |
| NZS Capital, LLC | 397,685 | 406,135 | +8,450 | 0.71 | 0.82 | +0.10 | buy |
| FAIRFIELD, BUSH & CO. | 8,603 | 17,041 | +8,438 | 0.22 | 0.50 | +0.28 | buy |
| Old West Investment Management, LLC | 247,180 | 255,488 | +8,308 | 5.41 | 5.54 | +0.13 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 23,000 | 31,000 | +8,000 | 0.10 | 0.14 | +0.04 | buy |
| Colonial Trust Advisors | 41,518 | 49,190 | +7,672 | 0.18 | 0.23 | +0.05 | buy |
| Capital Wealth Planning, LLC | 82,184 | 89,738 | +7,554 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 14,378 | 21,624 | +7,246 | 0.02 | 0.03 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 13,042 | 18,762 | +5,720 | 0.36 | 0.55 | +0.20 | buy |
| Cinctive Capital Management LP | 23,047 | 28,509 | +5,462 | 0.05 | 0.08 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 48,650 | 54,050 | +5,400 | 0.12 | 0.15 | +0.03 | buy |
| OPPENHEIMER & CO INC | 24,370 | 29,538 | +5,168 | 0.02 | 0.02 | +0.01 | buy |
| Munro Partners | 119,765 | 124,850 | +5,085 | 0.19 | 0.23 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 119,750 | 114,710 | +5,040 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Capital Group California, Inc. | 6,827 | 11,663 | +4,836 | 0.11 | 0.21 | +0.10 | buy |
| Concentric Capital Strategies, LP | 42,734 | 47,159 | +4,425 | 0.12 | 0.15 | +0.03 | buy |
| Polymer Capital Management (HK) LTD | 24,220 | 28,627 | +4,407 | 0.26 | 0.29 | +0.02 | buy |
| Nicholas Investment Partners, LP | 138,987 | 143,262 | +4,275 | 0.62 | 0.73 | +0.11 | buy |
| Henry James International Management Inc. | 10,339 | 14,393 | +4,054 | 0.14 | 0.25 | +0.11 | buy |
| UniSuper Management Pty Ltd | 6,100 | 10,100 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Calydon Capital | 5,925 | 9,827 | +3,902 | 0.05 | 0.09 | +0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,384 | 19,129 | +3,745 | 0.01 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 186,892 | 190,602 | +3,710 | 0.23 | 0.25 | +0.02 | buy |
| Mediolanum International Funds Ltd | 4,574 | 7,663 | +3,089 | 0.00 | 0.01 | +0.00 | buy |
| Pacifica Partners Inc. | 120,340 | 123,370 | +3,030 | 2.23 | 2.67 | +0.43 | buy |
| Financial Insights, Inc. | 52,164 | 55,189 | +3,025 | 0.63 | 0.75 | +0.12 | buy |
| Hardman Johnston Global Advisors LLC | 10,050 | 12,890 | +2,840 | 0.02 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 50,895 | 53,665 | +2,770 | 0.01 | 0.01 | 0.00 | buy |
| Capital World Investors | 13,708,235 | 13,710,929 | +2,694 | 0.10 | 0.11 | +0.01 | buy |
| Summit Financial, LLC | 36,810 | 39,299 | +2,489 | 0.09 | 0.09 | -0.01 | buy |
| Candriam S.C.A. | 5,800 | 8,216 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 54,858 | 57,205 | +2,347 | 0.04 | 0.05 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,253 | 30,297 | +1,956 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 22,282 | 24,150 | +1,868 | 0.07 | 0.08 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 8,156 | 9,996 | +1,840 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Advisor Solutions LLC | 7,170 | 8,977 | +1,807 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 11,259 | 13,057 | +1,798 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 7,183 | 8,963 | +1,780 | 0.06 | 0.08 | +0.02 | buy |
| Intellectus Partners, LLC | 85,007 | 86,760 | +1,753 | 0.97 | 1.17 | +0.20 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 131,355 | 132,908 | +1,553 | 1.05 | 1.19 | +0.14 | buy |