| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 8,680,932 | 13,562,992 | +4,882,060 | 0.34 | 0.86 | +0.52 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,005,442 | 7,076,815 | +2,071,373 | 0.23 | 0.52 | +0.29 | buy |
| Caledonia (Private) Investments Pty Ltd | 4,529,780 | 5,599,898 | +1,070,118 | 3.04 | 6.61 | +3.57 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,686,300 | 3,710,464 | +1,024,164 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,519,241 | 10,262,355 | +743,114 | 0.09 | 0.16 | 0.00 | buy |
| Fullerton Fund Management Co Ltd. | 20,683 | 762,380 | +741,697 | 0.05 | 2.29 | +2.24 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,973,985 | 2,663,067 | +689,082 | 0.78 | 1.58 | +0.80 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,557,755 | 3,230,360 | +672,605 | 0.46 | 0.85 | +0.39 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,794,485 | 3,372,878 | +578,393 | 0.01 | 0.02 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 12,452 | 581,226 | +568,774 | 0.02 | 1.09 | +1.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,069,431 | 5,531,918 | +537,513 | 1.00 | 1.53 | +0.53 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,362,624 | 3,869,291 | +506,667 | 0.39 | 0.76 | +0.37 | buy |
| VANGUARD GROUP INC | 17,084,358 | 17,565,529 | +481,171 | 0.01 | 0.02 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 242,034 | 639,953 | +397,919 | 0.06 | 0.28 | +0.22 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,215,853 | 2,553,523 | +337,670 | 0.03 | 0.06 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 486,510 | 807,367 | +320,857 | 0.04 | 0.10 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 590,000 | 300,000 | +290,000 | 0.05 | 0.04 | -0.01 | sell |
| SEGRA CAPITAL MANAGEMENT, LLC | 345,777 | 635,000 | +289,223 | 4.55 | 13.02 | +8.48 | buy |
| ALPS ADVISORS INC | 4,587,561 | 4,312,339 | +275,222 | 1.09 | 1.85 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 388,854 | 651,053 | +262,199 | 0.01 | 0.03 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,231,188 | 1,984,482 | +246,706 | 0.11 | 0.17 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 558,586 | 796,541 | +237,955 | 0.05 | 0.13 | +0.08 | buy |
| SummitTX Capital, L.P. | 14,183 | 207,391 | +193,208 | 0.03 | 0.66 | +0.64 | buy |
| Temasek Holdings (Private) Ltd | 1,348,702 | 1,537,571 | +188,869 | 0.22 | 0.44 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 514,300 | 341,200 | +173,100 | 0.04 | 0.04 | +0.00 | sell |
| Capital Research Global Investors | 271,122 | 439,085 | +167,963 | 0.00 | 0.01 | +0.00 | buy |
| Freshford Capital Management, LLC | 252,839 | 404,100 | +151,261 | 2.83 | 6.95 | +4.12 | buy |
| Artemis Investment Management LLP | 177,063 | 320,759 | +143,696 | 0.11 | 0.31 | +0.19 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 298,147 | 161,070 | +137,077 | 0.04 | 0.03 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,031,332 | 1,901,632 | +129,700 | 0.08 | 0.12 | 0.00 | sell |
| Progeny 3, Inc. | 2,318,132 | 2,442,732 | +124,600 | 6.57 | 10.17 | +3.61 | buy |
| Korea Investment CORP | 724,303 | 846,132 | +121,829 | 0.07 | 0.14 | +0.07 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 70,000 | 187,500 | +117,500 | 0.11 | 0.47 | +0.36 | buy |
| APG Asset Management N.V. | 41,068 | 158,433 | +117,365 | 0.00 | 0.03 | +0.02 | buy |
| Permanens Capital L.P. | 69,936 | 184,304 | +114,368 | 0.52 | 1.87 | +1.34 | buy |
| Hillsdale Investment Management Inc. | 63,925 | 169,448 | +105,523 | 0.13 | 0.46 | +0.33 | buy |
| Capital World Investors | 13,301,751 | 13,397,052 | +95,301 | 0.09 | 0.14 | +0.06 | buy |
| Swiss National Bank | 1,238,500 | 1,322,800 | +84,300 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,056,644 | 2,133,725 | +77,081 | 0.08 | 0.14 | +0.06 | buy |
| MUFG SECURITIES (CANADA), LTD. | 664,162 | 737,982 | +73,820 | 0.95 | 1.66 | +0.71 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 153,640 | 214,890 | +61,250 | 0.22 | 0.54 | +0.32 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 539,326 | 482,438 | +56,888 | 0.25 | 0.36 | +0.11 | sell |
| DJE Kapital AG | 30,340 | 87,040 | +56,700 | 0.04 | 0.15 | +0.12 | buy |
| Capital Wealth Planning, LLC | 72,445 | 129,130 | +56,685 | 0.03 | 0.08 | +0.05 | buy |
| Ramirez Asset Management, Inc. | 75,195 | 119,637 | +44,442 | 0.64 | 1.34 | +0.70 | buy |
| WINTON GROUP Ltd | 13,582 | 57,900 | +44,318 | 0.03 | 0.22 | +0.19 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 632,707 | 675,700 | +42,993 | 0.30 | 0.59 | +0.30 | buy |
| Strategic Wealth Partners, Ltd. | 193,026 | 152,809 | +40,217 | 0.78 | 0.89 | 0.00 | sell |
| Claret Asset Management Corp | 0 | 29,054 | +29,054 | 0.17 | 0.28 | +0.11 | buy |
| Laurel Wealth Advisors LLC | 900 | 29,692 | +28,792 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 900 | 29,692 | +28,792 | 0.01 | 0.01 | 0.00 | buy |
| Vident Advisory, LLC | 619,321 | 590,805 | +28,516 | 0.38 | 0.50 | 0.00 | sell |
| Sciencast Management LP | 24,726 | 52,768 | +28,042 | 0.23 | 0.81 | +0.57 | buy |
| Rathbones Group PLC | 451,518 | 478,540 | +27,022 | 0.09 | 0.15 | +0.06 | buy |
| Terra Nova Asset Management LLC | 7,900 | 34,709 | +26,809 | 0.26 | 1.80 | +1.55 | buy |
| GeoSphere Capital Management, LLC | 71,460 | 96,460 | +25,000 | 3.43 | 7.29 | +3.86 | buy |
| Hood River Capital Management LLC | 21,887 | 46,794 | +24,907 | 0.02 | 0.05 | +0.03 | buy |
| Chicago Capital, LLC | 17,106 | 41,051 | +23,945 | 0.02 | 0.08 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 101,636 | 124,345 | +22,709 | 0.01 | 0.02 | 0.00 | buy |
| AVIVA PLC | 307,265 | 328,954 | +21,689 | 0.03 | 0.05 | +0.02 | buy |
| Kercheville Advisors, LLC | 16,709 | 38,137 | +21,428 | 0.28 | 0.98 | +0.70 | buy |
| Lloyd Harbor Capital Management, LLC | 442,461 | 462,461 | +20,000 | 13.80 | 24.07 | +10.27 | buy |
| SPROTT INC. | 113,082 | 132,601 | +19,519 | 0.25 | 0.47 | +0.21 | buy |
| Trivium Point Advisory, LLC | 75,929 | 93,812 | +17,883 | 0.39 | 0.76 | +0.37 | buy |
| Orion Porfolio Solutions, LLC | 59,175 | 42,791 | +16,384 | 0.03 | 0.03 | 0.00 | sell |
| Banque Cantonale Vaudoise | 25,930 | 41,513 | +15,583 | 0.05 | 0.13 | +0.08 | buy |
| Quantinno Capital Management LP | 88,857 | 73,895 | +14,962 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 26,434 | 39,716 | +13,282 | 0.25 | 0.45 | +0.20 | buy |
| CIBC Asset Management Inc | 4,421,367 | 4,408,320 | +13,047 | 0.61 | 1.03 | 0.00 | sell |
| Penserra Capital Management LLC | 54,285 | 41,312 | +12,973 | 0.04 | 0.04 | +0.00 | sell |
| De Lisle Partners LLP | 482,706 | 495,361 | +12,655 | 3.30 | 5.19 | +1.89 | buy |
| River Wealth Advisors LLC | 18,490 | 30,939 | +12,449 | 0.11 | 0.29 | +0.18 | buy |
| NATIXIS | 21,607 | 10,410 | +11,197 | 0.01 | 0.00 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 21,155 | 32,170 | +11,015 | 0.42 | 0.86 | +0.44 | buy |
| FNY Investment Advisers, LLC | 21,500 | 11,000 | +10,500 | 0.54 | 0.35 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 47 | 9,887 | +9,840 | 0.00 | 0.00 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 8,134 | 17,404 | +9,270 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 378,945 | 369,895 | +9,050 | 0.12 | 0.20 | +0.08 | sell |
| Vanguard Capital Wealth Advisors | 7,505 | 16,540 | +9,035 | 0.38 | 1.22 | +0.84 | buy |
| Baader Bank Aktiengesellschaft | 39,087 | 47,761 | +8,674 | 0.12 | 0.25 | +0.13 | buy |
| NWAM LLC | 72,610 | 81,129 | +8,519 | 0.26 | 0.35 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 607,951 | 616,236 | +8,285 | 0.02 | 0.03 | +0.01 | buy |
| Merewether Investment Management, LP | 162,320 | 170,554 | +8,234 | 0.24 | 0.36 | +0.12 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 144,791 | 152,795 | +8,004 | 2.21 | 3.47 | +1.26 | buy |
| K.J. Harrison & Partners Inc | 7,557 | 15,307 | +7,750 | 0.06 | 0.19 | +0.13 | buy |
| Freedom Investment Management, Inc. | 8,398 | 15,551 | +7,153 | 0.03 | 0.09 | +0.06 | buy |
| Lingohr Asset Management GmbH | 6,328 | 13,425 | +7,097 | 0.07 | 1.81 | +1.74 | buy |
| Prestige Wealth Management Group LLC | 6,567 | 575 | +5,992 | 0.06 | 0.01 | 0.00 | sell |
| CAPITAL ADVISORS INC/OK | 753,037 | 758,767 | +5,730 | 0.62 | 1.01 | +0.39 | buy |
| SHELL ASSET MANAGEMENT CO | 3,600 | 9,200 | +5,600 | 0.01 | 0.02 | 0.00 | buy |
| Westend Capital Management, LLC | 264,532 | 269,623 | +5,091 | 4.14 | 6.17 | +2.03 | buy |
| MEITAV INVESTMENT HOUSE LTD | 8,657 | 13,679 | +5,022 | 0.01 | 0.01 | +0.01 | buy |
| Bison Wealth, LLC | 27,785 | 32,791 | +5,006 | 0.12 | 0.19 | +0.07 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 30,000 | +5,000 | 4.44 | 10.87 | +6.43 | buy |
| Militia Capital Partners, LP | 6,680 | 11,380 | +4,700 | 0.22 | 0.40 | +0.18 | buy |
| Mediolanum International Funds Ltd | 8,326 | 12,906 | +4,580 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 7,257 | 11,663 | +4,406 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 84,192 | 87,766 | +3,574 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 990,549 | 994,027 | +3,478 | 0.19 | 0.32 | +0.13 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,915 | 8,044 | +3,129 | 0.01 | 0.02 | +0.02 | buy |