| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 2,332,483 | +2,332,483 | 0.00 | 0.03 | +0.03 | buy |
| Capital World Investors | 4,597,472 | 6,795,344 | +2,197,872 | 0.09 | 0.13 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 4,880,734 | 5,663,207 | +782,473 | 0.18 | 0.20 | +0.02 | buy |
| FIL Ltd | 9,647,845 | 10,366,454 | +718,609 | 1.14 | 1.22 | +0.08 | buy |
| FMR LLC | 9,544,944 | 10,258,301 | +713,357 | 0.08 | 0.08 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,762 | 727,681 | +706,919 | 0.02 | 0.52 | +0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 387,548 | +387,548 | 0.00 | 0.01 | +0.01 | buy |
| Orbis Allan Gray Ltd | 800,924 | 1,088,093 | +287,169 | 0.57 | 0.80 | +0.23 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,077,149 | 1,351,218 | +274,069 | 0.24 | 0.25 | +0.01 | buy |
| Clearbridge Investments, LLC | 6,177 | 275,571 | +269,394 | 0.00 | 0.03 | +0.03 | buy |
| Federation des caisses Desjardins du Quebec | 187,551 | 444,114 | +256,563 | 0.22 | 0.29 | +0.08 | buy |
| MARKEL GROUP INC. | 0 | 245,000 | +245,000 | 0.00 | 0.29 | +0.29 | buy |
| Point72 Asset Management, L.P. | 140,487 | 343,839 | +203,352 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 1,271,898 | 1,467,736 | +195,838 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,795,670 | 1,988,797 | +193,127 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,454,449 | 2,644,034 | +189,585 | 0.04 | 0.04 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 184,568 | +184,568 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 164,704 | 340,192 | +175,488 | 0.03 | 0.06 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 8,475,170 | 8,626,736 | +151,566 | 1.53 | 1.45 | -0.07 | buy |
| VANGUARD GROUP INC | 7,374,086 | 7,520,735 | +146,649 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 455,400 | 598,400 | +143,000 | 0.13 | 0.16 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 137,726 | +137,726 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 24,067 | 139,589 | +115,522 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 70,778 | 176,111 | +105,333 | 0.00 | 0.01 | +0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 100 | 101,789 | +101,689 | 0.00 | 0.80 | +0.79 | buy |
| MUFG Securities EMEA plc | 0 | 99,999 | +99,999 | 0.00 | 0.72 | +0.72 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 365,692 | 450,024 | +84,332 | 0.46 | 0.56 | +0.10 | buy |
| JANE STREET GROUP, LLC | 123,431 | 205,864 | +82,433 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 1,651,831 | 1,725,976 | +74,145 | 0.18 | 0.19 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 70,635 | +70,635 | 0.00 | 0.04 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 595,952 | 661,952 | +66,000 | 0.07 | 0.08 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,222,174 | 12,286,603 | +64,429 | 0.44 | 0.45 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,349 | 80,288 | +58,939 | 0.00 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 977,426 | 1,030,575 | +53,149 | 0.21 | 0.22 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 118,094 | 169,564 | +51,470 | 1.90 | 2.71 | +0.81 | buy |
| QV Investors Inc. | 200,601 | 249,909 | +49,308 | 2.08 | 2.78 | +0.71 | buy |
| Addenda Capital Inc. | 56,209 | 104,369 | +48,160 | 0.34 | 0.66 | +0.32 | buy |
| First Eagle Investment Management, LLC | 3,212,989 | 3,260,300 | +47,311 | 0.87 | 0.87 | +0.00 | buy |
| Man Group plc | 120,093 | 166,170 | +46,077 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 0 | 43,000 | +43,000 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 652,816 | 693,616 | +40,800 | 0.33 | 0.35 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,633 | 250,726 | +40,093 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 353,041 | 391,138 | +38,097 | 0.12 | 0.14 | +0.02 | buy |
| Concorde Financial Corp | 5,600 | 37,031 | +31,431 | 0.61 | 2.88 | +2.28 | buy |
| Telemark Asset Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.32 | +0.32 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 695 | 29,482 | +28,787 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 26,912 | +26,912 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,614,061 | 1,639,294 | +25,233 | 0.28 | 0.29 | +0.01 | buy |
| Bornite Capital Management LP | 100,000 | 125,000 | +25,000 | 2.00 | 2.44 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 760,700 | 785,574 | +24,874 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 897,349 | 918,602 | +21,253 | 2.02 | 1.90 | -0.12 | buy |
| Northwest & Ethical Investments L.P. | 116,334 | 136,535 | +20,201 | 0.40 | 0.46 | +0.07 | buy |
| Alberta Investment Management Corp | 453,833 | 473,577 | +19,744 | 0.55 | 0.59 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,710 | 26,396 | +14,686 | 0.01 | 0.03 | +0.02 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 7,573 | 21,183 | +13,610 | 4.30 | 3.39 | -0.91 | buy |
| EdgePoint Investment Group Inc. | 2,759,677 | 2,772,446 | +12,769 | 2.62 | 2.77 | +0.15 | buy |
| Chevy Chase Trust Holdings, LLC | 614,869 | 626,753 | +11,884 | 0.24 | 0.24 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,986 | +10,986 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,166 | 38,896 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 72,799 | 83,050 | +10,251 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,563 | 73,180 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 200,592 | 209,192 | +8,600 | 0.02 | 0.02 | +0.00 | buy |
| Allianz Asset Management GmbH | 455,541 | 464,109 | +8,568 | 0.09 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,310 | 36,597 | +8,287 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 68,860 | 76,143 | +7,283 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 20,722 | 27,591 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 2,031,937 | 2,038,397 | +6,460 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 149,634 | 155,836 | +6,202 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,904 | +5,904 | 0.00 | 0.01 | +0.01 | buy |
| Capital International Sarl | 0 | 5,316 | +5,316 | 0.00 | 0.02 | +0.02 | buy |
| America First Investment Advisors, LLC | 150,040 | 155,048 | +5,008 | 4.35 | 4.52 | +0.18 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 25,000 | 30,000 | +5,000 | 5.31 | 8.70 | +3.39 | buy |
| TOBAM | 3,517 | 8,052 | +4,535 | 0.04 | 0.20 | +0.17 | buy |
| NewEdge Advisors, LLC | 76 | 4,566 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 22,964 | 27,215 | +4,251 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,500 | 21,583 | +4,083 | 0.10 | 0.12 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,163 | 16,199 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Centerstone Investors, LLC | 50,047 | 53,905 | +3,858 | 5.41 | 5.32 | -0.09 | buy |
| Vident Advisory, LLC | 13,509 | 17,295 | +3,786 | 0.03 | 0.06 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,300 | 15,024 | +3,724 | 0.06 | 0.04 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,417 | 15,043 | +3,626 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 2,000 | 5,600 | +3,600 | 0.01 | 0.01 | +0.01 | buy |
| Hudson Value Partners, LLC | 26,380 | 29,950 | +3,570 | 1.34 | 1.50 | +0.17 | buy |
| Walleye Capital LLC | 11,300 | 14,675 | +3,375 | 0.01 | 0.02 | +0.00 | buy |
| Perfromance Wealth Partners, LLC | 0 | 3,062 | +3,062 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,781 | 42,728 | +2,947 | 0.12 | 0.13 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 55,070 | 57,833 | +2,763 | 0.07 | 0.08 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 80,062 | 82,813 | +2,751 | 0.03 | 0.03 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,320 | 9,983 | +2,663 | 0.19 | 0.23 | +0.04 | buy |
| Capital International, Inc./CA/ | 0 | 2,555 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,425 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,410 | 7,742 | +2,332 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 90,000 | 92,000 | +2,000 | 6.67 | 7.30 | +0.63 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 104,200 | 106,200 | +2,000 | 0.45 | 0.47 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,641 | 137,619 | +1,978 | 0.03 | 0.03 | -0.00 | buy |
| UniSuper Management Pty Ltd | 2,700 | 4,500 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,140 | 92,932 | +1,792 | 0.00 | 0.00 | -0.00 | buy |
| New Harbor Financial Group, LLC | 0 | 1,755 | +1,755 | 0.00 | 0.07 | +0.07 | buy |