| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas FRM LLC | 56,000 | 740,000 | +684,000 | 0.24 | 2.15 | +1.91 | buy |
| NORGES BANK | 0 | 675,791 | +675,791 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 271,219 | 736,913 | +465,694 | 0.01 | 0.03 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 418,511 | +418,511 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 316,578 | +316,578 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 800,486 | 1,015,410 | +214,924 | 0.01 | 0.01 | +0.00 | buy |
| SailingStone Capital Partners LLC | 261,199 | 412,177 | +150,978 | 5.40 | 7.41 | +2.00 | buy |
| QV Investors Inc. | 236,042 | 355,987 | +119,945 | 1.24 | 1.85 | +0.61 | buy |
| MACKENZIE FINANCIAL CORP | 1,787,883 | 1,878,614 | +90,731 | 0.14 | 0.18 | +0.04 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 85,000 | +85,000 | 0.00 | 6.71 | +6.71 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,694,635 | 3,757,506 | +62,871 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,647 | 93,044 | +59,397 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 124,969 | 172,629 | +47,660 | 0.19 | 0.27 | +0.08 | buy |
| TORONTO DOMINION BANK | 56,460 | 101,619 | +45,159 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 215,959 | 260,759 | +44,800 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 117,523 | 159,327 | +41,804 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 164,089 | 205,255 | +41,166 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,450,867 | 3,492,021 | +41,154 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,757,430 | 1,795,555 | +38,125 | 0.15 | 0.15 | -0.00 | buy |
| Cinctive Capital Management LP | 0 | 37,806 | +37,806 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 394,648 | 418,511 | +23,863 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,931 | 46,546 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 4,099 | 16,959 | +12,860 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 81,446 | 91,436 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,250 | +9,250 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,201 | +9,201 | 0.00 | 0.01 | +0.01 | buy |
| Smead Capital Management, Inc. | 114,778 | 123,878 | +9,100 | 0.16 | 0.18 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 45,967 | 54,744 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,391 | +8,391 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 183,552 | 191,504 | +7,952 | 0.01 | 0.01 | +0.00 | buy |
| Aviso Financial Inc. | 14,068 | 21,036 | +6,968 | 0.03 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 6,520 | +6,520 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 13,543 | 18,894 | +5,351 | 0.04 | 0.05 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,314 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Metis Global Partners, LLC | 30,399 | 35,224 | +4,825 | 0.05 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 12,084 | 16,197 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 0 | 4,075 | +4,075 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 37,934 | 41,883 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Genus Capital Management Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 53,827 | 56,542 | +2,715 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,944 | 65,516 | +2,572 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,329 | 8,368 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 25,345 | 26,841 | +1,496 | 0.03 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,928 | 8,136 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 106,200 | 107,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,863 | 41,731 | +868 | 0.00 | 0.00 | -0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,417,201 | 1,417,956 | +755 | 1.49 | 1.42 | -0.07 | buy |
| Trexquant Investment LP | 5,729 | 6,372 | +643 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 154,735 | 155,220 | +485 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 76 | 459 | +383 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,630 | 1,960 | +330 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 15,737 | 16,010 | +273 | 0.09 | 0.09 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,912 | 4,132 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 295,880 | 296,043 | +163 | 3.01 | 3.23 | +0.22 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,325 | 14,469 | +144 | 0.01 | 0.01 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,945 | 10,086 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Centerpoint Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 6,041 | 6,163 | +122 | 0.01 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 7,971 | 8,071 | +100 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,209 | 7,296 | +87 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 390 | 452 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 57 | 87 | +30 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,550 | 1,564 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,476 | 7,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGIS FINANCIAL CORP | 3,142 | 3,142 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NATIXIS | 9,192 | 9,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 10,000 | 10,000 | 0 | 0.46 | 0.45 | -0.01 | hold |
| Fulcrum Asset Management LLP | 1,489 | 1,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,566 | 23,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3,470 | 3,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 15,087 | 15,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Candriam S.C.A. | 27,688 | 27,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| One Capital Management, LLC | 5,423 | 5,423 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 21,975 | 21,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYCOMORE ASSET MANAGEMENT | 6,500 | 6,500 | 0 | 0.09 | 0.04 | -0.04 | hold |
| Pacifica Partners Inc. | 5,905 | 5,905 | 0 | 0.13 | 0.12 | -0.00 | hold |
| SBI Securities Co., Ltd. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gold Investment Management Ltd. | 2,690 | 2,690 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Hara Capital LLC | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,283 | 19,283 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sava Infond d.o.o. | 2,400 | 2,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |