| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,008,095 | 12,222,174 | +1,214,079 | 0.39 | 0.44 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 817,033 | 1,964,215 | +1,147,182 | 0.48 | 1.21 | +0.72 | buy |
| EdgePoint Investment Group Inc. | 1,642,154 | 2,759,677 | +1,117,523 | 1.58 | 2.62 | +1.04 | buy |
| Orbis Allan Gray Ltd | 0 | 800,924 | +800,924 | 0.00 | 0.57 | +0.57 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,023,262 | 2,735,825 | +712,563 | 0.13 | 0.30 | +0.17 | buy |
| FIL Ltd | 9,079,951 | 9,647,845 | +567,894 | 1.06 | 1.14 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 560,561 | +560,561 | 0.00 | 0.43 | +0.43 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,694,440 | 3,112,530 | +418,090 | 0.31 | 0.36 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 4,471,747 | 4,880,734 | +408,987 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.17 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 1,458,531 | 1,795,670 | +337,139 | 0.02 | 0.02 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 310,456 | 614,869 | +304,413 | 0.12 | 0.24 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,218,938 | 2,454,449 | +235,511 | 0.03 | 0.04 | +0.00 | buy |
| Amundi | 850,440 | 1,059,193 | +208,753 | 0.04 | 0.06 | +0.01 | buy |
| QV Investors Inc. | 0 | 200,601 | +200,601 | 0.00 | 2.08 | +2.08 | buy |
| 1832 Asset Management L.P. | 799,794 | 977,426 | +177,632 | 0.17 | 0.21 | +0.05 | buy |
| Marathon Asset Management Ltd | 287,385 | 448,244 | +160,859 | 0.90 | 1.43 | +0.53 | buy |
| MACKENZIE FINANCIAL CORP | 1,472,264 | 1,614,061 | +141,797 | 0.25 | 0.28 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 140,487 | +140,487 | 0.00 | 0.05 | +0.05 | buy |
| Progeny 3, Inc. | 0 | 131,100 | +131,100 | 0.00 | 1.72 | +1.72 | buy |
| VANGUARD GROUP INC | 7,244,210 | 7,374,086 | +129,876 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,186 | 134,074 | +128,888 | 0.00 | 0.04 | +0.04 | buy |
| Capital World Investors | 4,477,105 | 4,597,472 | +120,367 | 0.09 | 0.09 | +0.00 | buy |
| Cannell & Spears LLC | 160,839 | 276,150 | +115,311 | 1.42 | 0.68 | -0.74 | buy |
| Twin Tree Management, LP | 125,429 | 240,189 | +114,760 | 0.25 | 0.65 | +0.40 | buy |
| Carrhae Capital LLP | 57,768 | 154,886 | +97,118 | 1.27 | 3.61 | +2.35 | buy |
| Euro Pacific Asset Management, LLC | 129,779 | 223,877 | +94,098 | 3.07 | 5.44 | +2.37 | buy |
| TWO SIGMA ADVISERS, LP | 364,000 | 455,400 | +91,400 | 0.09 | 0.13 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 87,689 | +87,689 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 833,330 | 905,368 | +72,038 | 0.22 | 0.26 | +0.04 | buy |
| Praetorian PR LLC | 0 | 65,000 | +65,000 | 0.00 | 2.48 | +2.48 | buy |
| Northwest & Ethical Investments L.P. | 52,107 | 116,334 | +64,227 | 0.18 | 0.40 | +0.22 | buy |
| First Eagle Investment Management, LLC | 3,150,097 | 3,212,989 | +62,892 | 0.83 | 0.87 | +0.04 | buy |
| Trek Financial, LLC | 0 | 61,670 | +61,670 | 0.00 | 0.58 | +0.58 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 106,910 | 159,990 | +53,080 | 0.48 | 0.75 | +0.27 | buy |
| ROYAL BANK OF CANADA | 4,240,411 | 4,292,400 | +51,989 | 0.12 | 0.12 | +0.01 | buy |
| RedJay Asset Management Inc. | 39,000 | 90,000 | +51,000 | 4.44 | 6.67 | +2.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 710,721 | 760,700 | +49,979 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 43,161 | +43,161 | 0.00 | 0.06 | +0.06 | buy |
| AXA S.A. | 148,602 | 189,732 | +41,130 | 0.05 | 0.07 | +0.01 | buy |
| NORGES BANK | 1,998,284 | 2,031,937 | +33,653 | 0.04 | 0.04 | -0.00 | buy |
| Crestline Management, LP | 0 | 32,920 | +32,920 | 0.00 | 0.37 | +0.37 | buy |
| NewGen Asset Management Ltd | 96,700 | 129,400 | +32,700 | 6.25 | 8.28 | +2.04 | buy |
| Global Assets Advisory, LLC | 0 | 30,505 | +30,505 | 0.00 | 0.01 | +0.01 | buy |
| JARISLOWSKY, FRASER Ltd | 3,444,848 | 3,474,773 | +29,925 | 2.25 | 2.38 | +0.12 | buy |
| Centerstone Investors, LLC | 21,048 | 50,047 | +28,999 | 2.39 | 5.41 | +3.03 | buy |
| Hudson Value Partners, LLC | 0 | 26,380 | +26,380 | 0.00 | 1.34 | +1.34 | buy |
| Bornite Capital Management LP | 73,700 | 100,000 | +26,300 | 1.91 | 2.00 | +0.09 | buy |
| NORTHERN TRUST CORP | 64,853 | 91,140 | +26,287 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 108,326 | 133,702 | +25,376 | 0.50 | 0.57 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 872,143 | 897,349 | +25,206 | 2.03 | 2.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 110,438 | 135,641 | +25,203 | 0.02 | 0.03 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 25,000 | +25,000 | 0.00 | 5.31 | +5.31 | buy |
| Knoll Capital Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.85 | +1.85 | buy |
| Concentric Capital Strategies, LP | 0 | 24,830 | +24,830 | 0.00 | 0.19 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 43,989 | 63,540 | +19,551 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,856 | +18,856 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 52,266 | 70,778 | +18,512 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,292 | 24,837 | +17,545 | 0.00 | 0.01 | +0.01 | buy |
| Samson Rock Capital LLP | 0 | 16,500 | +16,500 | 0.00 | 1.53 | +1.53 | buy |
| Squarepoint Ops LLC | 4,262 | 19,866 | +15,604 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 58,539 | 72,799 | +14,260 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,906 | +13,906 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 6,558 | 19,014 | +12,456 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,300 | +11,300 | 0.00 | 0.06 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 10,324 | 21,359 | +11,035 | 0.96 | 1.91 | +0.95 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 93,700 | 104,200 | +10,500 | 0.41 | 0.45 | +0.05 | buy |
| DF DENT & CO INC | 12,935 | 23,210 | +10,275 | 0.02 | 0.03 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 130,105 | 139,869 | +9,764 | 2.11 | 2.16 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 140,058 | 149,634 | +9,576 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,498 | +9,498 | 0.00 | 0.01 | +0.01 | buy |
| America First Investment Advisors, LLC | 141,105 | 150,040 | +8,935 | 4.09 | 4.35 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,357 | 68,263 | +8,906 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,202 | 19,066 | +8,864 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 22,904 | 30,558 | +7,654 | 0.27 | 0.36 | +0.09 | buy |
| SIG North Trading, ULC | 6,518 | 14,104 | +7,586 | 0.39 | 0.61 | +0.22 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 7,573 | +7,573 | 0.00 | 4.30 | +4.30 | buy |
| Aubrey Capital Management Ltd | 0 | 7,311 | +7,311 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 2,957 | 10,226 | +7,269 | 0.01 | 0.03 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 6,590 | 13,330 | +6,740 | 0.28 | 0.53 | +0.24 | buy |
| BCWM, LLC | 23,064 | 29,775 | +6,711 | 0.87 | 1.22 | +0.35 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,550 | +6,550 | 0.00 | 0.06 | +0.06 | buy |
| K2 PRINCIPAL FUND, L.P. | 7,600 | 13,900 | +6,300 | 0.20 | 0.39 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 40,007 | 46,252 | +6,245 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 6,200 | +6,200 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 447,633 | 453,833 | +6,200 | 0.47 | 0.55 | +0.08 | buy |
| PFG Investments, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.04 | +0.04 | buy |
| Advisory Services Network, LLC | 1,484 | 6,863 | +5,379 | 0.00 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 841 | 6,159 | +5,318 | 0.00 | 0.02 | +0.02 | buy |
| Maven Securities LTD | 0 | 5,277 | +5,277 | 0.00 | 0.04 | +0.04 | buy |
| SPROTT INC. | 194,699 | 199,501 | +4,802 | 1.94 | 1.71 | -0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 195,792 | 200,592 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| Creative Planning | 5,716 | 10,439 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,991 | 8,628 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 113,862 | 118,094 | +4,232 | 1.69 | 1.90 | +0.21 | buy |
| Inspire Advisors, LLC | 0 | 4,156 | +4,156 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 26,724 | 30,852 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 3,961 | +3,961 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 3,937 | 7,885 | +3,948 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 3,743 | +3,743 | 0.00 | 0.06 | +0.06 | buy |