| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 5,730,858 | 8,328,253 | +2,597,395 | 1.19 | 1.68 | +0.49 | buy |
| ALPS ADVISORS INC | 4,743,005 | 5,565,041 | +822,036 | 1.56 | 1.89 | +0.33 | buy |
| Duquesne Family Office LLC | 869,740 | 1,332,625 | +462,885 | 1.24 | 1.71 | +0.48 | buy |
| D. E. Shaw & Co., Inc. | 916,049 | 1,250,926 | +334,877 | 0.07 | 0.09 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 249,347 | 498,983 | +249,636 | 0.06 | 0.12 | +0.06 | buy |
| Vident Advisory, LLC | 553,238 | 769,192 | +215,954 | 0.69 | 0.85 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 672,020 | 478,460 | +193,560 | 0.07 | 0.05 | -0.02 | sell |
| NZS Capital, LLC | 195,599 | 369,172 | +173,573 | 0.42 | 0.84 | +0.42 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,258,465 | 6,086,155 | +172,310 | 1.19 | 1.17 | -0.02 | sell |
| Regal Partners Ltd | 30,000 | 186,430 | +156,430 | 0.27 | 0.85 | +0.59 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 280,118 | 133,326 | +146,792 | 0.05 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,247,006 | 1,390,259 | +143,253 | 0.06 | 0.06 | -0.00 | buy |
| AGF MANAGEMENT LTD | 247,561 | 358,808 | +111,247 | 0.07 | 0.09 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 33,500 | 137,300 | +103,800 | 0.03 | 0.43 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,400 | 445,100 | +93,700 | 0.03 | 0.03 | +0.01 | buy |
| Twin Tree Management, LP | 664,048 | 572,329 | +91,719 | 0.89 | 0.46 | -0.43 | sell |
| NewGen Asset Management Ltd | 102,000 | 191,900 | +89,900 | 3.12 | 4.82 | +1.70 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 95,060 | 179,250 | +84,190 | 0.16 | 0.31 | +0.15 | buy |
| Legal & General Group Plc | 1,829,959 | 1,913,722 | +83,763 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 517,354 | 585,315 | +67,961 | 0.15 | 0.16 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 224,845 | 287,257 | +62,412 | 0.02 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 295,018 | 354,022 | +59,004 | 0.07 | 0.08 | +0.02 | buy |
| Premier Fund Managers Ltd | 124,000 | 168,000 | +44,000 | 0.24 | 0.31 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 661,018 | 703,837 | +42,819 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,596 | 57,629 | +38,033 | 0.02 | 0.05 | +0.03 | buy |
| AVIVA PLC | 210,380 | 248,110 | +37,730 | 0.04 | 0.04 | +0.00 | buy |
| Penserra Capital Management LLC | 14,607 | 50,354 | +35,747 | 0.01 | 0.04 | +0.03 | buy |
| Capital Wealth Planning, LLC | 14,574 | 50,318 | +35,744 | 0.01 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 32,300 | 65,830 | +33,530 | 0.55 | 1.07 | +0.52 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 13,950 | 46,950 | +33,000 | 0.04 | 0.13 | +0.09 | buy |
| Bank of New Hampshire | 1,175 | 32,377 | +31,202 | 0.01 | 0.40 | +0.38 | buy |
| COHEN & STEERS, INC. | 61,451 | 91,970 | +30,519 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN CAPITAL LP | 864,304 | 893,671 | +29,367 | 1.28 | 1.39 | +0.11 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 103,694 | 130,622 | +26,928 | 1.58 | 1.93 | +0.35 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 50,000 | 75,000 | +25,000 | 0.54 | 0.69 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 722,646 | 747,366 | +24,720 | 7.01 | 7.78 | +0.77 | buy |
| Aristotle Capital Management, LLC | 2,485,899 | 2,507,116 | +21,217 | 0.21 | 0.21 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 113,289 | 130,550 | +17,261 | 1.03 | 1.16 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 395,830 | 412,001 | +16,171 | 0.11 | 0.11 | +0.00 | buy |
| Kercheville Advisors, LLC | 26,484 | 42,284 | +15,800 | 0.67 | 1.02 | +0.36 | buy |
| NATIXIS ADVISORS, LLC | 132,275 | 117,268 | +15,007 | 0.02 | 0.01 | 0.00 | sell |
| ABN AMRO Bank N.V. | 41,003 | 55,787 | +14,784 | 0.03 | 0.04 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 29,891 | 44,636 | +14,745 | 0.22 | 0.34 | +0.12 | buy |
| OPPENHEIMER & CO INC | 20,547 | 35,235 | +14,688 | 0.02 | 0.03 | +0.01 | buy |
| Phoenix Financial Ltd. | 49,544 | 64,102 | +14,558 | 0.04 | 0.05 | +0.02 | buy |
| Windmill Hill Asset Management Ltd | 24,600 | 38,600 | +14,000 | 0.42 | 0.97 | +0.55 | buy |
| APG Asset Management N.V. | 283,596 | 295,362 | +11,766 | 0.03 | 0.02 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 148,185 | 159,946 | +11,761 | 0.75 | 0.85 | +0.10 | buy |
| OSSIAM | 30,091 | 41,819 | +11,728 | 0.02 | 0.03 | +0.01 | buy |
| Addenda Capital Inc. | 782,769 | 793,632 | +10,863 | 1.84 | 1.77 | -0.07 | buy |
| Castle Hook Partners LP | 45,640 | 55,869 | +10,229 | 0.06 | 0.03 | -0.03 | buy |
| Resolute Capital Asset Partners LLC | 75,000 | 85,000 | +10,000 | 2.10 | 2.39 | +0.29 | buy |
| JANUS HENDERSON GROUP PLC | 267,281 | 277,140 | +9,859 | 0.01 | 0.01 | 0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,393 | 56,986 | +9,593 | 0.45 | 0.48 | +0.03 | buy |
| MOODY LYNN & LIEBERSON, LLC | 77,621 | 86,291 | +8,670 | 0.26 | 0.28 | +0.02 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 199,541 | 208,153 | +8,612 | 2.01 | 1.59 | -0.43 | buy |
| Baader Bank Aktiengesellschaft | 14,214 | 22,417 | +8,203 | 0.04 | 0.06 | +0.03 | buy |
| SATURNA CAPITAL CORP | 17,974 | 25,528 | +7,554 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 388,875 | 381,371 | +7,504 | 0.13 | 0.13 | +0.00 | sell |
| Hood River Capital Management LLC | 75,572 | 82,724 | +7,152 | 0.10 | 0.10 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,495 | 28,004 | +6,509 | 0.01 | 0.01 | 0.00 | buy |
| Cumberland Partners Ltd | 281,916 | 287,696 | +5,780 | 1.08 | 1.11 | +0.03 | buy |
| Summit Financial, LLC | 29,696 | 35,137 | +5,441 | 0.09 | 0.10 | +0.01 | buy |
| Nicholas Investment Partners, LP | 133,007 | 138,406 | +5,399 | 0.39 | 0.70 | +0.30 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,650 | 11,650 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Financial Insights, Inc. | 47,467 | 52,164 | +4,697 | 0.69 | 0.70 | +0.01 | buy |
| Colonial Trust Advisors | 37,934 | 42,211 | +4,277 | 0.17 | 0.19 | +0.02 | buy |
| Seelaus Asset Management LLC | 45,545 | 49,820 | +4,275 | 2.05 | 2.09 | +0.04 | buy |
| NWF Advisory Services Inc. | 25,692 | 29,405 | +3,713 | 0.24 | 0.25 | +0.01 | buy |
| Tacita Capital Inc | 14,565 | 18,235 | +3,670 | 0.45 | 0.58 | +0.13 | buy |
| Marex Group plc | 8,383 | 11,897 | +3,514 | 0.05 | 0.02 | -0.03 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 9,903 | 12,940 | +3,037 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 588,281 | 591,042 | +2,761 | 0.61 | 0.57 | -0.04 | buy |
| Balboa Wealth Partners | 23,761 | 26,382 | +2,621 | 0.35 | 0.38 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 29,710 | 27,427 | +2,283 | 0.01 | 0.01 | 0.00 | sell |
| Hardman Johnston Global Advisors LLC | 6,120 | 8,260 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 22,679 | 24,553 | +1,874 | 0.04 | 0.04 | -0.00 | buy |
| Capital Market Strategies LLC | 15,385 | 17,054 | +1,669 | 0.57 | 0.64 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,388 | 15,961 | +1,573 | 0.01 | 0.02 | +0.00 | buy |
| Colonial Trust Co / SC | 5,333 | 6,783 | +1,450 | 0.05 | 0.06 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 80,313 | 81,692 | +1,379 | 0.05 | 0.05 | -0.00 | buy |
| Cinctive Capital Management LP | 8,000 | 9,275 | +1,275 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 33,777 | 34,844 | +1,067 | 0.06 | 0.05 | 0.00 | buy |
| Canton Hathaway, LLC | 6,850 | 7,850 | +1,000 | 0.09 | 0.10 | +0.02 | buy |
| Merrion Investment Management Co, LLC | 238,600 | 239,600 | +1,000 | 8.18 | 8.11 | -0.07 | buy |
| Savant Capital, LLC | 12,597 | 13,591 | +994 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,625 | 8,407 | +782 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 113,364 | 114,090 | +726 | 0.05 | 0.07 | +0.02 | buy |
| FIDUCIARY TRUST CO | 16,596 | 17,289 | +693 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 5,862 | 6,511 | +649 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,700 | 12,103 | +597 | 0.01 | 0.01 | 0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 20,687 | 20,120 | +567 | 0.09 | 0.08 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 21,856 | 22,416 | +560 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 7,285 | 7,835 | +550 | 0.18 | 0.19 | +0.01 | buy |
| Dakota Wealth Management | 32,377 | 32,927 | +550 | 0.06 | 0.06 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,491 | 4,979 | +488 | 0.04 | 0.04 | +0.00 | buy |
| Beirne Wealth Consulting Services, LLC | 30,507 | 30,988 | +481 | 0.76 | 0.66 | -0.10 | buy |
| Joule Financial, LLC | 16,129 | 16,524 | +395 | 0.33 | 0.33 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 181,022 | 181,398 | +376 | 1.08 | 1.01 | -0.07 | buy |
| DF DENT & CO INC | 72,868 | 73,193 | +325 | 0.04 | 0.04 | -0.00 | buy |