| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 3,288,668 | 5,730,858 | +2,442,190 | 0.52 | 1.19 | +0.68 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,205,231 | 3,089,235 | +1,884,004 | 1.31 | 4.78 | +3.47 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,228,896 | 11,286,734 | +1,057,838 | 0.04 | 0.07 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,322,900 | 351,400 | +971,500 | 0.07 | 0.03 | -0.04 | sell |
| Oxbow Capital Management (HK) Ltd | 720,000 | 1,225,000 | +505,000 | 18.02 | 34.50 | +16.47 | buy |
| Rathbones Group PLC | 23,950 | 517,354 | +493,404 | 0.01 | 0.15 | +0.14 | buy |
| FIL Ltd | 7,753,178 | 8,243,077 | +489,899 | 0.27 | 0.39 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 225,212 | 672,020 | +446,808 | 0.02 | 0.07 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 233,325 | 585,500 | +352,175 | 0.15 | 0.56 | +0.42 | buy |
| D. E. Shaw & Co., Inc. | 659,483 | 916,049 | +256,566 | 0.04 | 0.07 | 0.00 | buy |
| GUARDIAN CAPITAL LP | 614,189 | 864,304 | +250,115 | 0.62 | 1.28 | +0.67 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 74,903 | 249,347 | +174,444 | 0.02 | 0.06 | +0.05 | buy |
| Fullerton Fund Management Co Ltd. | 100,001 | 236,210 | +136,209 | 0.22 | 0.66 | +0.44 | buy |
| Bridgewater Associates, LP | 169,604 | 304,199 | +134,595 | 0.03 | 0.07 | +0.04 | buy |
| Artemis Investment Management LLP | 341,369 | 466,177 | +124,808 | 0.14 | 0.26 | +0.12 | buy |
| Permanens Capital L.P. | 97,350 | 211,840 | +114,490 | 0.70 | 1.44 | +0.73 | buy |
| Covea Finance | 1,070,933 | 1,169,013 | +98,080 | 1.83 | 2.63 | +0.80 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 203,494 | 280,118 | +76,624 | 0.03 | 0.05 | 0.00 | buy |
| CWA Asset Management Group, LLC | 405,134 | 478,637 | +73,503 | 0.87 | 1.40 | +0.53 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,322,259 | 6,258,465 | +63,794 | 0.90 | 1.19 | +0.29 | sell |
| Azarias Capital Management, L.P. | 459,483 | 514,863 | +55,380 | 12.04 | 10.08 | -1.95 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 140,000 | 180,750 | +40,750 | 4.68 | 6.62 | +1.94 | buy |
| JENNISON ASSOCIATES LLC | 628,959 | 661,018 | +32,059 | 0.02 | 0.02 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 76,316 | 103,694 | +27,378 | 0.94 | 1.58 | +0.64 | buy |
| Moran Wealth Management, LLC | 49,981 | 77,286 | +27,305 | 0.06 | 0.12 | +0.06 | buy |
| Twin Tree Management, LP | 691,223 | 664,048 | +27,175 | 0.45 | 0.89 | +0.44 | sell |
| Goehring & Rozencwajg Associates, LLC | 699,691 | 722,646 | +22,955 | 6.31 | 7.01 | +0.71 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 72,370 | 95,060 | +22,690 | 0.09 | 0.16 | +0.07 | buy |
| GABELLI FUNDS LLC | 366,350 | 388,875 | +22,525 | 0.09 | 0.13 | +0.04 | buy |
| Yost Capital Management, LP | 150,000 | 170,000 | +20,000 | 4.56 | 7.26 | +2.70 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 13,770 | 33,204 | +19,434 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 285,690 | 267,281 | +18,409 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 3,342,374 | 3,360,082 | +17,708 | 0.36 | 0.48 | +0.12 | buy |
| Penserra Capital Management LLC | 27,877 | 14,607 | +13,270 | 0.02 | 0.01 | -0.01 | sell |
| AXQ CAPITAL, LP | 10,700 | 23,500 | +12,800 | 0.41 | 0.33 | -0.09 | buy |
| Nicholas Investment Partners, LP | 121,949 | 133,007 | +11,058 | 0.26 | 0.39 | +0.13 | buy |
| Strategic Wealth Partners, Ltd. | 137,927 | 148,185 | +10,258 | 0.56 | 0.77 | +0.21 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 20,000 | 30,000 | +10,000 | 3.43 | 6.47 | +3.04 | buy |
| K.J. Harrison & Partners Inc | 24,697 | 34,603 | +9,906 | 0.14 | 0.31 | +0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,481 | 29,891 | +9,410 | 0.09 | 0.22 | +0.13 | buy |
| Dakota Wealth Management | 23,118 | 32,377 | +9,259 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 131,221 | 140,439 | +9,218 | 0.04 | 0.05 | +0.01 | buy |
| Phoenix Financial Ltd. | 41,096 | 49,544 | +8,448 | 0.03 | 0.04 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 16,287 | 24,218 | +7,931 | 0.39 | 0.50 | +0.11 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 214,753 | 222,029 | +7,276 | 0.16 | 0.24 | +0.07 | buy |
| PineBridge Investments, L.P. | 1,700 | 8,893 | +7,193 | 0.00 | 0.00 | +0.00 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 49,574 | 56,130 | +6,556 | 0.37 | 0.54 | +0.18 | buy |
| Capital World Investors | 14,281,613 | 14,287,625 | +6,012 | 0.09 | 0.11 | +0.03 | buy |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 19,300 | 25,300 | +6,000 | 0.20 | 0.35 | +0.14 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 39,300 | 33,500 | +5,800 | 0.05 | 0.03 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 34,843 | 29,710 | +5,133 | 0.01 | 0.01 | 0.00 | sell |
| Foresight Global Investors, Inc. | 21,030 | 26,040 | +5,010 | 0.36 | 0.57 | +0.22 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 9,250 | 13,950 | +4,700 | 0.02 | 0.04 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 136,874 | 141,494 | +4,620 | 2.40 | 3.10 | +0.69 | buy |
| Colonial Trust Advisors | 34,362 | 37,934 | +3,572 | 0.12 | 0.17 | +0.05 | buy |
| SATURNA CAPITAL CORP | 14,684 | 17,974 | +3,290 | 0.01 | 0.01 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 177,764 | 181,022 | +3,258 | 0.80 | 1.08 | +0.28 | buy |
| Baader Bank Aktiengesellschaft | 11,073 | 14,214 | +3,141 | 0.03 | 0.05 | +0.02 | buy |
| Financial Insights, Inc. | 44,397 | 47,467 | +3,070 | 0.51 | 0.69 | +0.18 | buy |
| Princeton Global Asset Management LLC | 2,025 | 5,025 | +3,000 | 0.02 | 0.06 | +0.04 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 110,298 | 113,289 | +2,991 | 0.79 | 1.03 | +0.24 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,110 | 31,970 | +2,860 | 0.02 | 0.03 | +0.01 | buy |
| ADVISORY RESEARCH INC | 52,480 | 54,925 | +2,445 | 0.21 | 0.30 | +0.09 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,203 | 14,388 | +2,185 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 134,196 | 132,275 | +1,921 | 0.01 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 2,236 | 602 | +1,634 | 0.01 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 12,100 | 10,750 | +1,350 | 0.02 | 0.02 | 0.00 | sell |
| Cumberland Partners Ltd | 280,795 | 281,916 | +1,121 | 0.81 | 1.08 | +0.27 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 31,200 | 32,300 | +1,100 | 0.35 | 0.55 | +0.20 | buy |
| Joule Financial, LLC | 15,113 | 16,129 | +1,016 | 0.24 | 0.33 | +0.08 | buy |
| Henry James International Management Inc. | 10,404 | 11,415 | +1,011 | 0.14 | 0.20 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,500 | 22,481 | +981 | 0.06 | 0.08 | +0.02 | buy |
| Capital Market Strategies LLC | 14,885 | 15,385 | +500 | 0.43 | 0.57 | +0.14 | buy |
| Anchor Investment Management, LLC | 2,000 | 2,406 | +406 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,191 | 21,495 | +304 | 0.01 | 0.01 | 0.00 | buy |
| Weil Company, Inc. | 6,699 | 6,907 | +208 | 0.09 | 0.14 | +0.04 | buy |
| Miracle Mile Advisors, LLC | 8,000 | 8,202 | +202 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,332 | 7,502 | +170 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 12,655 | 12,746 | +91 | 0.01 | 0.02 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,415 | 30,490 | +75 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,477 | 20,547 | +70 | 0.01 | 0.02 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 143 | 212 | +69 | 0.00 | 0.01 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 8,695 | 8,747 | +52 | 0.06 | 0.08 | +0.01 | buy |
| Savant Capital, LLC | 12,596 | 12,597 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 25,015 | 25,000 | -15 | 0.03 | 0.05 | +0.02 | sell |
| WASHINGTON TRUST Co | 66 | 49 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 11,340 | 11,314 | -26 | 0.02 | 0.02 | +0.00 | sell |
| Metis Global Partners, LLC | 22,715 | 22,679 | -36 | 0.04 | 0.04 | +0.01 | sell |
| Colonial Trust Co / SC | 5,380 | 5,333 | -47 | 0.04 | 0.05 | +0.01 | sell |
| Kercheville Advisors, LLC | 26,534 | 26,484 | -50 | 0.50 | 0.67 | +0.16 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 6,720 | 6,660 | -60 | 0.00 | 0.00 | +0.00 | sell |
| First City Capital Management, Inc. | 8,550 | 8,450 | -100 | 0.16 | 0.21 | +0.05 | sell |
| S.A. Mason LLC | 2,850 | 2,750 | -100 | 0.05 | 0.08 | +0.02 | sell |
| SYNOVUS FINANCIAL CORP | 113,465 | 113,364 | -101 | 0.04 | 0.05 | +0.01 | sell |
| BFSG, LLC | 25,510 | 25,310 | -200 | 0.14 | 0.16 | +0.03 | sell |
| Hedges Asset Management LLC | 7,400 | 7,200 | -200 | 0.20 | 0.25 | +0.05 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,143 | 21,856 | -287 | 0.01 | 0.01 | +0.00 | sell |
| Murphy Pohlad Asset Management LLC | 76,620 | 76,320 | -300 | 1.03 | 1.33 | +0.29 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 57,777 | 57,435 | -342 | 0.04 | 0.05 | +0.01 | sell |
| COURIER CAPITAL LLC | 6,761 | 6,307 | -454 | 0.02 | 0.02 | +0.00 | sell |