| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,567,162 | 3,060,974 | +2,506,188 | 1.16 | 0.71 | -0.44 | sell |
| CIBC Asset Management Inc | 2,391,227 | 3,777,866 | +1,386,639 | 0.42 | 0.59 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,160,009 | 5,347,865 | +1,187,856 | 0.54 | 0.63 | +0.09 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 17,500 | 990,199 | +972,699 | 0.01 | 0.87 | +0.86 | buy |
| AGF MANAGEMENT LTD | 1,356,051 | 2,199,967 | +843,916 | 0.37 | 0.53 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 841,182 | 1,680,259 | +839,077 | 0.20 | 0.39 | +0.19 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,486,277 | 2,151,105 | +664,828 | 0.02 | 0.03 | +0.01 | buy |
| Railway Pension Investments Ltd | 1,222,300 | 1,706,900 | +484,600 | 0.72 | 0.98 | +0.26 | buy |
| Bridgewater Associates, LP | 2,067,777 | 2,478,488 | +410,711 | 0.53 | 0.67 | +0.14 | buy |
| CIBC WORLD MARKET INC. | 3,272,805 | 3,645,850 | +373,045 | 0.40 | 0.39 | -0.01 | buy |
| REAVES W H & CO INC | 1,073,390 | 1,442,863 | +369,473 | 1.78 | 1.89 | +0.10 | buy |
| Artemis Investment Management LLP | 345,169 | 700,497 | +355,328 | 0.23 | 0.51 | +0.28 | buy |
| TD ASSET MANAGEMENT INC | 1,669,223 | 2,015,643 | +346,420 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 629,383 | 915,735 | +286,352 | 0.04 | 0.10 | +0.05 | buy |
| NZS Capital, LLC | 406,135 | 685,122 | +278,987 | 0.82 | 1.28 | +0.46 | buy |
| SCOTIA CAPITAL INC. | 694,629 | 957,151 | +262,522 | 0.20 | 0.24 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 59,821 | 317,531 | +257,710 | 0.04 | 0.18 | +0.14 | buy |
| Lloyd Harbor Capital Management, LLC | 441,209 | 658,923 | +217,714 | 13.29 | 15.77 | +2.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 237,579 | 20,381 | +217,198 | 0.01 | 0.00 | 0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 665,448 | 857,849 | +192,401 | 0.15 | 0.18 | +0.03 | buy |
| MBB PUBLIC MARKETS I LLC | 916,037 | 1,105,694 | +189,657 | 0.93 | 4.48 | +3.55 | buy |
| CAPITAL ADVISORS INC/OK | 635,834 | 820,996 | +185,162 | 0.65 | 0.79 | +0.14 | buy |
| Twin Tree Management, LP | 102,657 | 283,923 | +181,266 | 0.15 | 0.33 | +0.18 | buy |
| Progeny 3, Inc. | 2,108,932 | 2,268,132 | +159,200 | 9.95 | 9.10 | -0.84 | buy |
| MUFG SECURITIES (CANADA), LTD. | 230,049 | 386,192 | +156,143 | 0.75 | 0.83 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 341,936 | 493,180 | +151,244 | 0.05 | 0.06 | +0.01 | buy |
| Vident Advisory, LLC | 1,049,874 | 917,405 | +132,469 | 1.47 | 1.13 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 981,575 | 1,113,301 | +131,726 | 0.12 | 0.13 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 195,624 | 80,897 | +114,727 | 0.01 | 0.00 | 0.00 | sell |
| Telemark Asset Management, LLC | 1,200,000 | 1,300,000 | +100,000 | 5.14 | 6.27 | +1.13 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,850 | 231,350 | +80,500 | 4.12 | 3.21 | -0.91 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 60,765 | 139,971 | +79,206 | 0.02 | 0.04 | +0.02 | buy |
| CADINHA & CO LLC | 342,321 | 419,699 | +77,378 | 3.12 | 3.43 | +0.30 | buy |
| AlTi Global, Inc. | 72,580 | 144,935 | +72,355 | 0.10 | 0.17 | +0.07 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 49,941 | 121,881 | +71,940 | 0.07 | 0.16 | +0.09 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 157,901 | 224,045 | +66,144 | 0.89 | 1.15 | +0.25 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,140,932 | 6,079,920 | +61,012 | 1.24 | 1.12 | -0.12 | sell |
| Legal & General Group Plc | 2,505,525 | 2,565,028 | +59,503 | 0.04 | 0.03 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 301,289 | 356,289 | +55,000 | 0.18 | 0.22 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 112,244 | 166,795 | +54,551 | 0.48 | 0.68 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 576,210 | 629,091 | +52,881 | 0.05 | 0.05 | -0.00 | buy |
| Bornite Capital Management LP | 200,000 | 250,000 | +50,000 | 1.62 | 2.11 | +0.49 | buy |
| Penserra Capital Management LLC | 89,774 | 41,162 | +48,612 | 0.06 | 0.04 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,204 | 255,434 | +47,230 | 0.03 | 0.04 | 0.00 | buy |
| Covea Finance | 1,107,051 | 1,153,551 | +46,500 | 2.49 | 2.42 | -0.08 | buy |
| Allianz Asset Management GmbH | 271,334 | 315,604 | +44,270 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 144,761 | 188,975 | +44,214 | 0.74 | 0.87 | +0.12 | buy |
| Gotham Asset Management, LLC | 16,308 | 58,204 | +41,896 | 0.01 | 0.03 | +0.02 | buy |
| De Lisle Partners LLP | 431,706 | 472,706 | +41,000 | 4.64 | 3.66 | -0.98 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 28,175 | 66,043 | +37,868 | 0.11 | 0.23 | +0.12 | buy |
| Banco BTG Pactual S.A. | 42,755 | 80,255 | +37,500 | 0.29 | 0.99 | +0.69 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 937,086 | 972,031 | +34,945 | 0.76 | 0.73 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,105,762 | 5,139,867 | +34,105 | 0.26 | 0.24 | -0.02 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 11,419 | 45,489 | +34,070 | 0.09 | 0.31 | +0.23 | buy |
| Rathbones Group PLC | 623,672 | 651,127 | +27,455 | 0.17 | 0.16 | -0.01 | buy |
| Old West Investment Management, LLC | 255,488 | 282,072 | +26,584 | 5.54 | 5.21 | -0.33 | buy |
| NATIXIS ADVISORS, LLC | 114,710 | 90,816 | +23,894 | 0.01 | 0.01 | 0.00 | sell |
| Stanley-Laman Group, Ltd. | 250,507 | 273,739 | +23,232 | 1.77 | 1.83 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 478,414 | 501,536 | +23,122 | 0.37 | 0.37 | -0.00 | buy |
| Sienna Gestion | 14,428 | 37,289 | +22,861 | 0.06 | 0.12 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 81,527 | 104,370 | +22,843 | 0.01 | 0.01 | 0.00 | buy |
| Heritage Wealth Management, Inc. | 8,050 | 30,625 | +22,575 | 0.13 | 0.48 | +0.34 | buy |
| Goehring & Rozencwajg Associates, LLC | 716,967 | 739,503 | +22,536 | 7.00 | 7.20 | +0.20 | buy |
| Connective Capital Management, LLC | 30,303 | 52,472 | +22,169 | 2.68 | 2.48 | -0.20 | buy |
| 1832 Asset Management L.P. | 690,067 | 710,982 | +20,915 | 0.06 | 0.06 | -0.00 | buy |
| Capital Wealth Planning, LLC | 89,738 | 108,814 | +19,076 | 0.05 | 0.05 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 747,461 | 766,202 | +18,741 | 0.02 | 0.02 | -0.00 | buy |
| Phoenix Financial Ltd. | 112,580 | 129,477 | +16,897 | 0.08 | 0.09 | +0.01 | buy |
| Ausbil Investment Management Ltd | 1,500 | 17,500 | +16,000 | 0.03 | 0.29 | +0.25 | buy |
| SailingStone Capital Partners LLC | 257,601 | 273,333 | +15,732 | 6.15 | 5.54 | -0.60 | buy |
| Pekin Hardy Strauss, Inc. | 356,947 | 371,840 | +14,893 | 2.41 | 2.27 | -0.15 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 2,908,862 | 2,923,463 | +14,601 | 5.79 | 6.32 | +0.53 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 31,000 | 45,500 | +14,500 | 0.14 | 0.17 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 114,236 | 128,137 | +13,901 | 0.07 | 0.07 | -0.00 | buy |
| CHANNEL WEALTH LLC | 39,520 | 53,315 | +13,795 | 0.70 | 0.84 | +0.13 | buy |
| Baader Bank Aktiengesellschaft | 24,109 | 37,712 | +13,603 | 0.07 | 0.10 | +0.03 | buy |
| S&CO INC | 549,766 | 562,571 | +12,805 | 1.89 | 1.76 | -0.13 | buy |
| ABN AMRO Bank N.V. | 38,276 | 50,880 | +12,604 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 1,302,800 | 1,314,400 | +11,600 | 0.05 | 0.04 | -0.00 | buy |
| Marex Group plc | 21,624 | 32,245 | +10,621 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,250 | 23,327 | +10,077 | 0.06 | 0.09 | +0.03 | buy |
| Chescapmanager LLC | 443,656 | 453,656 | +10,000 | 1.75 | 2.29 | +0.54 | buy |
| FNY Investment Advisers, LLC | 1,429 | 10,548 | +9,119 | 0.05 | 0.24 | +0.20 | buy |
| STEPHENS INC /AR/ | 6,436 | 15,293 | +8,857 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 17,065 | 25,390 | +8,325 | 0.26 | 0.41 | +0.15 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 18,762 | 26,822 | +8,060 | 0.55 | 0.73 | +0.17 | buy |
| Skylands Capital, LLC | 7,500 | 15,550 | +8,050 | 0.05 | 0.10 | +0.05 | buy |
| GeoSphere Capital Management, LLC | 122,000 | 130,000 | +8,000 | 2.97 | 4.66 | +1.70 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 30,297 | 22,468 | +7,829 | 0.01 | 0.01 | 0.00 | sell |
| Azarias Capital Management, L.P. | 196,494 | 204,256 | +7,762 | 4.35 | 4.34 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,486 | 16,665 | +7,179 | 0.01 | 0.01 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 17,041 | 24,216 | +7,175 | 0.50 | 0.69 | +0.19 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 106,386 | 113,483 | +7,097 | 4.65 | 4.34 | -0.31 | buy |
| Autumn Glory Partners, LLC | 4,130 | 11,080 | +6,950 | 0.10 | 0.20 | +0.10 | buy |
| Westend Capital Management, LLC | 255,782 | 262,227 | +6,445 | 4.51 | 4.29 | -0.22 | buy |
| PORTLAND INVESTMENT COUNSEL INC. | 12,000 | 18,000 | +6,000 | 0.21 | 0.31 | +0.10 | buy |
| Hardman Johnston Global Advisors LLC | 12,890 | 18,860 | +5,970 | 0.02 | 0.04 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 50,990 | 56,480 | +5,490 | 0.53 | 0.63 | +0.10 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,750 | 11,610 | +4,860 | 0.03 | 0.05 | +0.03 | buy |
| Cumberland Partners Ltd | 270,703 | 274,843 | +4,140 | 0.97 | 0.91 | -0.06 | buy |