| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 694,136 | 2,703,169 | +2,009,033 | 0.07 | 0.33 | +0.26 | buy |
| Addenda Capital Inc. | 34,570 | 1,367,420 | +1,332,850 | 0.04 | 1.64 | +1.60 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 288,460 | 1,576,089 | +1,287,629 | 0.23 | 1.37 | +1.14 | buy |
| Artemis Investment Management LLP | 5,702,990 | 6,723,213 | +1,020,223 | 1.94 | 2.18 | +0.24 | buy |
| Bridgewater Associates, LP | 517,661 | 1,159,586 | +641,925 | 0.05 | 0.16 | +0.10 | buy |
| Korea Investment CORP | 1,336,650 | 1,876,927 | +540,277 | 0.07 | 0.12 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 632,712 | 1,017,358 | +384,646 | 0.09 | 0.18 | +0.09 | buy |
| Union Bancaire Privee, UBP SA | 729,400 | 988,353 | +258,953 | 0.24 | 0.35 | +0.10 | buy |
| Cape Ann Asset Management Ltd | 3,538,238 | 3,771,084 | +232,846 | 27.10 | 26.14 | -0.96 | buy |
| Hillsdale Investment Management Inc. | 1,349,802 | 1,501,773 | +151,971 | 1.05 | 1.25 | +0.20 | buy |
| Fulcrum Asset Management LLP | 26,970 | 175,316 | +148,346 | 0.21 | 0.76 | +0.54 | buy |
| Hartree Partners, LP | 55,000 | 191,000 | +136,000 | 0.57 | 1.26 | +0.70 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 5,700 | 132,600 | +126,900 | 0.11 | 1.93 | +1.82 | buy |
| U S GLOBAL INVESTORS INC | 100,000 | 195,363 | +95,363 | 0.30 | 0.70 | +0.39 | buy |
| Patriot Financial Group Insurance Agency, LLC | 68,055 | 131,876 | +63,821 | 0.23 | 0.23 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 11,560 | 55,092 | +43,532 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 90,800 | 134,100 | +43,300 | 0.09 | 0.15 | +0.07 | buy |
| Genus Capital Management Inc. | 225,810 | 268,110 | +42,300 | 0.74 | 0.94 | +0.19 | buy |
| Gulf International Bank (UK) Ltd | 64,280 | 93,354 | +29,074 | 0.06 | 0.06 | +0.01 | buy |
| ALLIANZ SE | 14,630 | 42,017 | +27,387 | 0.01 | 0.01 | +0.01 | buy |
| AVIVA PLC | 1,053,685 | 1,080,343 | +26,658 | 0.05 | 0.06 | +0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 171,700 | 196,100 | +24,400 | 0.96 | 1.13 | +0.17 | buy |
| Investment Management Corp of Ontario | 147,945 | 170,845 | +22,900 | 0.06 | 0.07 | +0.01 | buy |
| Mount Lucas Management LP | 49,947 | 72,688 | +22,741 | 0.62 | 0.82 | +0.20 | buy |
| Euro Pacific Asset Management, LLC | 762,330 | 780,313 | +17,983 | 2.00 | 1.96 | -0.03 | buy |
| Baader Bank Aktiengesellschaft | 66,276 | 83,909 | +17,633 | 0.15 | 0.22 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 101,314 | 117,789 | +16,475 | 0.01 | 0.01 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 124,200 | 140,600 | +16,400 | 7.57 | 7.64 | +0.07 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 403,833 | 417,061 | +13,228 | 0.16 | 0.18 | +0.02 | buy |
| SPROTT INC. | 2,189,104 | 2,200,358 | +11,254 | 2.21 | 2.04 | -0.17 | buy |
| Regal Partners Ltd | 798,408 | 805,031 | +6,623 | 1.30 | 1.34 | +0.04 | buy |
| USS Investment Management Ltd | 256,009 | 262,060 | +6,051 | 0.03 | 0.03 | -0.00 | buy |
| XML Financial, LLC | 7,435 | 11,850 | +4,415 | 0.02 | 0.03 | +0.01 | buy |
| Auxano Advisors, LLC | 31,300 | 35,000 | +3,700 | 0.17 | 0.21 | +0.04 | buy |
| Kathmere Capital Management, LLC | 15,401 | 18,637 | +3,236 | 0.03 | 0.04 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 844 | 3,824 | +2,980 | 0.00 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 55,145 | 58,110 | +2,965 | 0.06 | 0.08 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 47,167 | 49,140 | +1,973 | 0.03 | 0.03 | +0.01 | buy |
| Cumberland Partners Ltd | 14,000 | 15,900 | +1,900 | 0.02 | 0.04 | +0.01 | buy |
| CAPITAL COUNSEL LLC/NY | 385,892 | 386,892 | +1,000 | 0.41 | 0.50 | +0.09 | buy |
| Balefire, LLC | 9,347 | 10,325 | +978 | 0.05 | 0.06 | +0.01 | buy |
| Carnegie Investment Counsel | 16,630 | 17,605 | +975 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Wealth Management LLC | 40,939 | 41,889 | +950 | 0.56 | 0.53 | -0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 145,700 | 146,400 | +700 | 0.74 | 0.75 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 669 | 1,355 | +686 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9,492 | 10,137 | +645 | 0.00 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 246 | 814 | +568 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 8,370 | 8,616 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 9,350 | 9,550 | +200 | 0.06 | 0.07 | +0.00 | buy |
| Aprio Wealth Management, LLC | 18,841 | 18,973 | +132 | 0.03 | 0.03 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 864 | 964 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,140 | 8,157 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 2,443 | 2,446 | +3 | 0.03 | 0.03 | +0.00 | buy |
| EWA, LLC | 28,456 | 28,428 | -28 | 0.20 | 0.20 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 10,869 | 10,829 | -40 | 0.04 | 0.04 | +0.00 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 15,535 | 15,437 | -98 | 0.21 | 0.24 | +0.03 | sell |
| Investors Research Corp | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,901 | 10,492 | -409 | 0.01 | 0.01 | -0.00 | sell |
| Trek Financial, LLC | 19,721 | 19,117 | -604 | 0.03 | 0.03 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 13,002 | 12,358 | -644 | 0.03 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,116 | 466 | -650 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Investment Advisors / MI | 38,183 | 37,519 | -664 | 0.09 | 0.08 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 32,278 | 31,379 | -899 | 0.10 | 0.11 | +0.01 | sell |
| S.A. Mason LLC | 21,320 | 20,320 | -1,000 | 0.24 | 0.23 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,126 | 18,107 | -1,019 | 0.03 | 0.03 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 8,363 | 7,200 | -1,163 | 0.19 | 0.20 | +0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 14,110 | 12,888 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| Veracity Capital LLC | 8,966 | 7,647 | -1,319 | 0.07 | 0.08 | +0.01 | sell |
| CAMDEN NATIONAL BANK | 17,857 | 16,177 | -1,680 | 0.07 | 0.07 | -0.00 | sell |
| DENALI ADVISORS LLC | 128,106 | 126,326 | -1,780 | 0.40 | 0.43 | +0.03 | sell |
| One Wealth Advisors, LLC | 19,336 | 17,484 | -1,852 | 0.07 | 0.07 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 12,840 | 10,840 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| BAILARD, INC. | 170,000 | 168,000 | -2,000 | 0.11 | 0.12 | +0.01 | sell |
| Inspire Advisors, LLC | 52,221 | 49,696 | -2,525 | 0.14 | 0.12 | -0.01 | sell |
| Kercheville Advisors, LLC | 13,400 | 10,800 | -2,600 | 0.13 | 0.11 | -0.02 | sell |
| Pacifica Partners Inc. | 22,625 | 19,950 | -2,675 | 0.28 | 0.20 | -0.08 | sell |
| Bridgewater Advisors Inc. | 11,318 | 8,499 | -2,819 | 0.03 | 0.02 | -0.01 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 10,660 | 7,120 | -3,540 | 0.12 | 0.08 | -0.04 | sell |
| PCJ Investment Counsel Ltd. | 91,180 | 87,620 | -3,560 | 0.64 | 0.76 | +0.13 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 45,308 | 40,608 | -4,700 | 0.05 | 0.05 | -0.01 | sell |
| Utah Retirement Systems | 137,736 | 132,469 | -5,267 | 0.04 | 0.04 | +0.00 | sell |
| Tacita Capital Inc | 47,895 | 42,057 | -5,838 | 0.78 | 0.76 | -0.02 | sell |
| ATLAS CAPITAL ADVISORS INC. | 28,558 | 22,531 | -6,027 | 0.09 | 0.08 | -0.01 | sell |
| Candriam S.C.A. | 43,602 | 36,371 | -7,231 | 0.01 | 0.01 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 235,889 | 227,105 | -8,784 | 0.07 | 0.06 | -0.00 | sell |
| Integrated Advisors Network LLC | 57,622 | 48,339 | -9,283 | 0.07 | 0.08 | +0.01 | sell |
| Metis Global Partners, LLC | 135,002 | 123,076 | -11,926 | 0.09 | 0.09 | +0.00 | sell |
| APG Asset Management N.V. | 631,899 | 618,905 | -12,994 | 0.04 | 0.05 | +0.01 | sell |
| Spark Investment Management LLC | 80,000 | 63,000 | -17,000 | 5.61 | 4.63 | -0.98 | sell |
| Qtron Investments LLC | 87,538 | 70,096 | -17,442 | 0.32 | 0.29 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 30,500 | 12,200 | -18,300 | 0.21 | 0.08 | -0.13 | sell |
| LEUTHOLD GROUP, LLC | 476,291 | 457,878 | -18,413 | 1.45 | 1.49 | +0.04 | sell |
| Cannell & Spears LLC | 173,538 | 153,638 | -19,900 | 0.09 | 0.09 | +0.00 | sell |
| Wealthstar Advisors, LLC | 52,098 | 31,805 | -20,293 | 0.80 | 0.58 | -0.22 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 61,046 | 37,789 | -23,257 | 0.15 | 0.10 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 106,816 | 83,195 | -23,621 | 0.18 | 0.19 | +0.01 | sell |
| Cinctive Capital Management LP | 176,626 | 147,261 | -29,365 | 0.29 | 0.30 | +0.01 | sell |
| Smith Group Asset Management, LLC | 343,370 | 313,570 | -29,800 | 0.51 | 0.49 | -0.02 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 74,571 | 43,730 | -30,841 | 1.08 | 0.61 | -0.47 | sell |
| DJE Kapital AG | 257,546 | 213,146 | -44,400 | 0.20 | 0.14 | -0.06 | sell |