| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,644,034 | 3,886,277 | +1,242,243 | 0.04 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 727,681 | 1,284,575 | +556,894 | 0.52 | 0.96 | +0.44 | buy |
| EdgePoint Investment Group Inc. | 2,772,446 | 3,309,493 | +537,047 | 2.77 | 3.24 | +0.47 | buy |
| Capital World Investors | 6,795,344 | 7,237,326 | +441,982 | 0.13 | 0.14 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,064,430 | 3,489,240 | +424,810 | 0.36 | 0.42 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 598,400 | 958,300 | +359,900 | 0.16 | 0.28 | +0.12 | buy |
| Clearbridge Investments, LLC | 275,571 | 573,291 | +297,720 | 0.03 | 0.06 | +0.03 | buy |
| HSBC HOLDINGS PLC | 21,220 | 265,881 | +244,661 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,726 | 336,228 | +198,502 | 0.01 | 0.04 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 1,274,143 | 1,448,075 | +173,932 | 0.38 | 0.41 | +0.03 | buy |
| TORONTO DOMINION BANK | 340,192 | 495,672 | +155,480 | 0.06 | 0.11 | +0.04 | buy |
| VANGUARD GROUP INC | 7,520,735 | 7,666,950 | +146,215 | 0.02 | 0.02 | -0.00 | buy |
| Addenda Capital Inc. | 104,369 | 215,300 | +110,931 | 0.66 | 1.29 | +0.63 | buy |
| 1832 Asset Management L.P. | 1,030,575 | 1,134,016 | +103,441 | 0.22 | 0.24 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 632,264 | 734,481 | +102,217 | 0.03 | 0.04 | +0.00 | buy |
| MARKEL GROUP INC. | 245,000 | 345,500 | +100,500 | 0.29 | 0.39 | +0.10 | buy |
| Covea Finance | 0 | 98,620 | +98,620 | 0.00 | 0.54 | +0.54 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 98,263 | +98,263 | 0.00 | 0.05 | +0.05 | buy |
| Carrhae Capital LLP | 134,716 | 224,084 | +89,368 | 2.61 | 3.18 | +0.57 | buy |
| D. E. Shaw & Co., Inc. | 139,589 | 222,628 | +83,039 | 0.02 | 0.04 | +0.01 | buy |
| Ruffer LLP | 0 | 80,500 | +80,500 | 0.00 | 0.31 | +0.31 | buy |
| MUFG SECURITIES (CANADA), LTD. | 101,789 | 170,759 | +68,970 | 0.80 | 0.95 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,073,949 | 3,138,549 | +64,600 | 0.62 | 0.59 | -0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,451 | +56,451 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 54,344 | +54,344 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 785,574 | 839,903 | +54,329 | 0.01 | 0.01 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 53,938 | +53,938 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 840,844 | 894,209 | +53,365 | 0.24 | 0.25 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 532,553 | 585,916 | +53,363 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 1,627,862 | 1,679,858 | +51,996 | 0.76 | 0.75 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,836 | 205,893 | +50,057 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 904,415 | 935,604 | +31,189 | 0.21 | 0.23 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 2,274 | 32,744 | +30,470 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,725,976 | 1,755,822 | +29,846 | 0.19 | 0.19 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,351,218 | 1,380,730 | +29,512 | 0.25 | 0.23 | -0.02 | buy |
| Atlas Wealth Partners, LLC | 0 | 25,620 | +25,620 | 0.00 | 4.85 | +4.85 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,598 | +24,598 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 24,105 | +24,105 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 473,577 | 494,977 | +21,400 | 0.59 | 0.53 | -0.06 | buy |
| HRT FINANCIAL LP | 0 | 20,387 | +20,387 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 30,000 | 50,000 | +20,000 | 0.32 | 0.63 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387,548 | 407,137 | +19,589 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 36,269 | 54,777 | +18,508 | 0.00 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 918,602 | 935,834 | +17,232 | 1.90 | 1.74 | -0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,523 | 157,523 | +17,000 | 0.27 | 0.31 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 25,004 | 40,012 | +15,008 | 0.00 | 0.01 | +0.00 | buy |
| Plato Investment Management Ltd | 0 | 14,892 | +14,892 | 0.00 | 0.15 | +0.15 | buy |
| Invesco Ltd. | 336,550 | 350,600 | +14,050 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 22,269 | 35,475 | +13,206 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 261,820 | 272,660 | +10,840 | 0.28 | 0.28 | +0.00 | buy |
| Annex Advisory Services, LLC | 117,313 | 127,857 | +10,544 | 0.49 | 0.51 | +0.02 | buy |
| PDT Partners, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.12 | +0.12 | buy |
| Pictet Asset Management Holding SA | 76,143 | 86,590 | +10,447 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 978 | 10,303 | +9,325 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 14,675 | 23,800 | +9,125 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 27,591 | 36,710 | +9,119 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,597 | 45,415 | +8,818 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 27,681 | 35,828 | +8,147 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.48 | +0.48 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,164 | 12,115 | +7,951 | 0.01 | 0.02 | +0.02 | buy |
| DF DENT & CO INC | 16,335 | 23,210 | +6,875 | 0.03 | 0.04 | +0.01 | buy |
| America First Investment Advisors, LLC | 155,048 | 161,765 | +6,717 | 4.52 | 4.51 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 82,813 | 89,489 | +6,676 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 73,180 | 79,232 | +6,052 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,770 | +5,770 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 3,957 | 9,581 | +5,624 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 86,484 | 91,692 | +5,208 | 1.01 | 1.10 | +0.09 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 30,000 | 35,000 | +5,000 | 8.70 | 7.81 | -0.89 | buy |
| Swiss National Bank | 576,660 | 581,560 | +4,900 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,841 | +4,841 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 61,823 | 66,132 | +4,309 | 0.82 | 0.83 | +0.02 | buy |
| FORSTA AP-FONDEN | 34,400 | 38,500 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 3,985 | +3,985 | 0.00 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 0 | 3,976 | +3,976 | 0.00 | 0.01 | +0.01 | buy |
| OLD MISSION CAPITAL LLC | 0 | 3,713 | +3,713 | 0.00 | 0.01 | +0.01 | buy |
| Privium Fund Management B.V. | 2,370 | 6,061 | +3,691 | 0.07 | 0.19 | +0.12 | buy |
| Sustainable Insight Capital Management, LLC | 0 | 3,655 | +3,655 | 0.00 | 0.21 | +0.21 | buy |
| State of Tennessee, Department of Treasury | 106,363 | 109,872 | +3,509 | 0.05 | 0.05 | +0.00 | buy |
| SPROTT INC. | 187,919 | 191,338 | +3,419 | 1.65 | 1.52 | -0.13 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 13,800 | 16,800 | +3,000 | 0.14 | 0.19 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,290 | 30,217 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 132,621 | 135,546 | +2,925 | 0.09 | 0.09 | -0.00 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 0 | 2,910 | +2,910 | 0.00 | 0.22 | +0.22 | buy |
| Metis Global Partners, LLC | 12,346 | 15,153 | +2,807 | 0.05 | 0.06 | +0.01 | buy |
| Capital International Sarl | 5,316 | 7,958 | +2,642 | 0.02 | 0.03 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,620 | +2,620 | 0.00 | 0.01 | +0.01 | buy |
| Stegent Equity Advisors, Inc. | 0 | 2,443 | +2,443 | 0.00 | 0.34 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 145,958 | 148,223 | +2,265 | 0.03 | 0.03 | -0.00 | buy |
| PRING TURNER CAPITAL GROUP INC | 14,961 | 17,027 | +2,066 | 1.24 | 1.34 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 9,549 | 11,549 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Corundum Trust Company, INC | 0 | 2,000 | +2,000 | 0.00 | 0.68 | +0.68 | buy |
| FLOW TRADERS U.S. LLC | 0 | 1,964 | +1,964 | 0.00 | 0.01 | +0.01 | buy |
| Aubrey Capital Management Ltd | 7,311 | 9,253 | +1,942 | 0.28 | 0.44 | +0.17 | buy |
| Aviso Financial Inc. | 90,006 | 91,861 | +1,855 | 0.59 | 0.57 | -0.03 | buy |
| Blue Trust, Inc. | 217 | 1,947 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 116,259 | 117,956 | +1,697 | 0.37 | 0.39 | +0.01 | buy |
| Malaga Cove Capital, LLC | 0 | 1,676 | +1,676 | 0.00 | 0.08 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 1,616 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 1,610 | +1,610 | 0.00 | 0.03 | +0.03 | buy |