| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 3,309,493 | 4,959,851 | +1,650,358 | 3.24 | 4.60 | +1.36 | buy |
| Orbis Allan Gray Ltd | 1,084,582 | 1,940,525 | +855,943 | 0.71 | 1.23 | +0.51 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 336,228 | 1,164,394 | +828,166 | 0.04 | 0.11 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,136 | 793,787 | +743,651 | 0.01 | 0.08 | +0.08 | buy |
| Capital World Investors | 7,237,326 | 7,948,917 | +711,591 | 0.14 | 0.14 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,886,277 | 4,286,661 | +400,384 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 958,300 | 1,349,300 | +391,000 | 0.28 | 0.37 | +0.09 | buy |
| M&G Plc | 1,679,858 | 2,047,262 | +367,404 | 0.75 | 1.48 | +0.73 | buy |
| FIRST TRUST ADVISORS LP | 32,744 | 368,342 | +335,598 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 839,903 | 1,101,854 | +261,951 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 250,875 | +250,875 | 0.00 | 0.24 | +0.24 | buy |
| Bornite Capital Management LP | 0 | 230,000 | +230,000 | 0.00 | 3.64 | +3.64 | buy |
| VAN ECK ASSOCIATES CORP | 8,344,820 | 8,538,788 | +193,968 | 1.42 | 1.29 | -0.13 | buy |
| UBS Group AG | 125,383 | 315,095 | +189,712 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,380,730 | 1,570,397 | +189,667 | 0.23 | 0.24 | +0.01 | buy |
| Clearbridge Investments, LLC | 573,291 | 756,117 | +182,826 | 0.06 | 0.07 | +0.02 | buy |
| MARKEL GROUP INC. | 345,500 | 483,250 | +137,750 | 0.39 | 0.50 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 894,209 | 1,029,460 | +135,251 | 0.25 | 0.28 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 133,310 | +133,310 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 7,666,950 | 7,799,415 | +132,465 | 0.02 | 0.02 | -0.00 | buy |
| MUFG SECURITIES (CANADA), LTD. | 170,759 | 293,943 | +123,184 | 0.95 | 1.25 | +0.30 | buy |
| Amundi | 756,227 | 879,349 | +123,122 | 0.03 | 0.04 | +0.01 | buy |
| Wellington Shields Capital Management, LLC | 3,000 | 119,590 | +116,590 | 0.06 | 0.06 | -0.00 | buy |
| CIBC Asset Management Inc | 1,020,389 | 1,136,533 | +116,144 | 0.41 | 0.44 | +0.03 | buy |
| AVIVA PLC | 7,258 | 115,786 | +108,528 | 0.00 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 3,259,501 | 3,366,544 | +107,043 | 0.83 | 0.88 | +0.05 | buy |
| Invesco Ltd. | 350,600 | 450,442 | +99,842 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,000 | 96,948 | +95,948 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 734,481 | 808,601 | +74,120 | 0.04 | 0.04 | +0.00 | buy |
| Twin Tree Management, LP | 8,141 | 77,891 | +69,750 | 0.02 | 0.22 | +0.20 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 43,450 | 110,890 | +67,440 | 0.18 | 0.46 | +0.28 | buy |
| NORTHERN TRUST CORP | 91,097 | 153,095 | +61,998 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 935,834 | 988,033 | +52,199 | 1.74 | 1.45 | -0.29 | buy |
| TD ASSET MANAGEMENT INC | 1,755,822 | 1,804,599 | +48,777 | 0.19 | 0.19 | -0.01 | buy |
| JPMORGAN CHASE & CO | 917,176 | 962,671 | +45,495 | 0.01 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 9,800 | 53,518 | +43,718 | 0.01 | 0.04 | +0.04 | buy |
| St. James Investment Company, LLC | 127,273 | 170,081 | +42,808 | 2.67 | 3.45 | +0.78 | buy |
| SPROTT INC. | 191,338 | 234,136 | +42,798 | 1.52 | 1.83 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 205,893 | 244,478 | +38,585 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 209,192 | 244,598 | +35,406 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 34,869 | +34,869 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 36,710 | 71,203 | +34,493 | 0.00 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 127,857 | 159,404 | +31,547 | 0.51 | 0.56 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 5,270,407 | 5,300,880 | +30,473 | 0.31 | 0.31 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 77,926 | 105,225 | +27,299 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 23,249 | 49,806 | +26,557 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 117,956 | 141,291 | +23,335 | 0.39 | 0.44 | +0.05 | buy |
| Korea Investment CORP | 100,923 | 123,260 | +22,337 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,138,549 | 3,159,439 | +20,890 | 0.59 | 0.55 | -0.04 | buy |
| GeoSphere Capital Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 2.36 | +2.36 | buy |
| Regal Partners Ltd | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 18,450 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,137 | 423,166 | +16,029 | 0.01 | 0.01 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 14,300 | +14,300 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 2,011,823 | 2,024,865 | +13,042 | 0.03 | 0.03 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 106,200 | 119,200 | +13,000 | 0.47 | 0.51 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,217 | 42,905 | +12,688 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 121,575 | 133,543 | +11,968 | 0.04 | 0.05 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,925 | +11,925 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,908 | +11,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,205 | 58,932 | +11,727 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 6,809 | 17,341 | +10,532 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 24,105 | 33,240 | +9,135 | 0.02 | 0.02 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 7,023 | +7,023 | 0.00 | 0.21 | +0.21 | buy |
| FNY Investment Advisers, LLC | 8,000 | 14,700 | +6,700 | 0.48 | 0.90 | +0.42 | buy |
| Bank of New York Mellon Corp | 164,650 | 171,005 | +6,355 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 135,546 | 141,812 | +6,266 | 0.09 | 0.09 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 12,115 | 18,350 | +6,235 | 0.02 | 0.04 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 0 | 5,814 | +5,814 | 0.00 | 0.01 | +0.01 | buy |
| Foresight Global Investors, Inc. | 0 | 5,500 | +5,500 | 0.00 | 0.47 | +0.47 | buy |
| Atria Wealth Solutions, Inc. | 8,063 | 13,282 | +5,219 | 0.01 | 0.02 | +0.01 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 34,880 | 39,848 | +4,968 | 2.16 | 2.26 | +0.11 | buy |
| Euro Pacific Asset Management, LLC | 223,179 | 227,912 | +4,733 | 5.11 | 5.83 | +0.72 | buy |
| JANUS HENDERSON GROUP PLC | 20,435 | 24,835 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Sarl | 7,958 | 12,266 | +4,308 | 0.03 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 4,046 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 524 | 3,895 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,143 | 11,484 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 3,321 | +3,321 | 0.00 | 0.01 | +0.01 | buy |
| Aviso Financial Inc. | 91,861 | 94,853 | +2,992 | 0.57 | 0.56 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,489 | 92,450 | +2,961 | 0.03 | 0.03 | -0.00 | buy |
| Tevis Investment Management | 9,097 | 11,957 | +2,860 | 0.84 | 1.04 | +0.21 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,798 | +2,798 | 0.00 | 0.03 | +0.03 | buy |
| America First Investment Advisors, LLC | 161,765 | 164,553 | +2,788 | 4.51 | 4.23 | -0.28 | buy |
| Steward Partners Investment Advisory, LLC | 2,399 | 5,109 | +2,710 | 0.00 | 0.01 | +0.00 | buy |
| Covea Finance | 98,620 | 101,320 | +2,700 | 0.54 | 0.54 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 79,232 | 81,910 | +2,678 | 0.00 | 0.00 | -0.00 | buy |
| Adalta Capital Management LLC | 10,539 | 13,216 | +2,677 | 0.68 | 0.81 | +0.14 | buy |
| Meixler Investment Management, Ltd. | 22,086 | 24,760 | +2,674 | 2.02 | 2.16 | +0.13 | buy |
| TOBAM | 6,800 | 9,391 | +2,591 | 0.21 | 0.48 | +0.28 | buy |
| Carnegie Lake Advisors LLC | 0 | 2,500 | +2,500 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 2,464 | +2,464 | 0.00 | 0.01 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,550 | 6,000 | +2,450 | 0.06 | 0.09 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 2,414 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,125 | +2,125 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 1,980 | +1,980 | 0.00 | 0.03 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 157,523 | 159,439 | +1,916 | 0.31 | 0.29 | -0.01 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 0 | 1,851 | +1,851 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 29,025 | 30,843 | +1,818 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 0 | 1,801 | +1,801 | 0.00 | 0.00 | +0.00 | buy |