| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 111,264,193 | 146,331,336 | +35,067,143 | 0.67 | 0.91 | +0.25 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,161,061 | 11,616,347 | +7,455,286 | 0.04 | 0.13 | +0.09 | buy |
| Beutel, Goodman & Co Ltd. | 192,470 | 6,434,851 | +6,242,381 | 0.04 | 1.34 | +1.30 | buy |
| Goehring & Rozencwajg Associates, LLC | 1,004,981 | 1,902,413 | +897,432 | 3.87 | 6.38 | +2.51 | buy |
| GUARDIAN CAPITAL LP | 2,456,263 | 3,310,091 | +853,828 | 2.54 | 3.33 | +0.79 | buy |
| AGF MANAGEMENT LTD | 4,152,394 | 4,879,368 | +726,974 | 0.62 | 0.75 | +0.13 | buy |
| SCOTIA CAPITAL INC. | 8,372,021 | 9,052,806 | +680,785 | 1.14 | 1.23 | +0.10 | buy |
| Capital International Investors | 957,560 | 1,609,863 | +652,303 | 0.00 | 0.01 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 4,000 | 615,035 | +611,035 | 0.01 | 1.42 | +1.41 | buy |
| 1832 Asset Management L.P. | 30,922,811 | 31,482,179 | +559,368 | 1.67 | 1.35 | -0.32 | buy |
| Old West Investment Management, LLC | 508,591 | 768,396 | +259,805 | 3.73 | 4.64 | +0.92 | buy |
| Peterson Wealth Services | 32 | 189,901 | +189,869 | 1.48 | 1.64 | +0.17 | buy |
| Investment Management Corp of Ontario | 173,698 | 352,189 | +178,491 | 0.08 | 0.16 | +0.07 | buy |
| Clearbridge Investments, LLC | 2,367,150 | 2,545,271 | +178,121 | 0.06 | 0.07 | +0.01 | buy |
| Ninepoint Partners LP | 86,196 | 228,553 | +142,357 | 0.38 | 0.92 | +0.54 | buy |
| Harvest Portfolios Group Inc. | 388,352 | 506,601 | +118,249 | 0.23 | 0.30 | +0.07 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 789,937 | 885,404 | +95,467 | 2.35 | 2.61 | +0.26 | buy |
| Cumberland Partners Ltd | 175,625 | 260,352 | +84,727 | 0.37 | 0.54 | +0.17 | buy |
| Guardian Partners Inc. | 482,719 | 559,344 | +76,625 | 1.30 | 1.72 | +0.42 | buy |
| Capital International Sarl | 297,765 | 373,518 | +75,753 | 0.16 | 0.20 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 436,734 | 488,289 | +51,555 | 0.42 | 0.46 | +0.04 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 500,000 | 550,000 | +50,000 | 0.71 | 0.70 | -0.01 | buy |
| Timelo Investment Management Inc. | 20,000 | 65,000 | +45,000 | 1.06 | 2.33 | +1.27 | buy |
| Aviso Financial Inc. | 2,609,357 | 2,653,439 | +44,082 | 3.39 | 3.42 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 2,340,051 | 2,376,635 | +36,584 | 1.24 | 1.34 | +0.10 | buy |
| Verity & Verity, LLC | 511,164 | 540,570 | +29,406 | 1.31 | 1.42 | +0.11 | buy |
| Bleakley Financial Group, LLC | 48,912 | 78,161 | +29,249 | 0.04 | 0.05 | +0.01 | buy |
| CoreCommodity Management, LLC | 12,980 | 42,174 | +29,194 | 0.08 | 0.30 | +0.22 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 81,989 | 110,226 | +28,237 | 0.09 | 0.13 | +0.04 | buy |
| ARGA Investment Management, LP | 120,612 | 145,811 | +25,199 | 0.10 | 0.13 | +0.03 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 335,252 | 358,299 | +23,047 | 3.19 | 3.39 | +0.20 | buy |
| Ashton Thomas Private Wealth, LLC | 47,606 | 67,894 | +20,288 | 0.04 | 0.06 | +0.02 | buy |
| Voleon Capital Management LP | 73,552 | 93,470 | +19,918 | 0.06 | 0.07 | +0.01 | buy |
| Solstein Capital, LLC | 55,764 | 74,660 | +18,896 | 0.82 | 1.01 | +0.20 | buy |
| Capital International, Inc./CA/ | 931,845 | 950,104 | +18,259 | 0.24 | 0.25 | +0.01 | buy |
| Journey Advisory Group, LLC | 19,148 | 36,753 | +17,605 | 0.05 | 0.10 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 152,604 | 167,451 | +14,847 | 0.28 | 0.40 | +0.12 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 425,340 | 439,740 | +14,400 | 2.38 | 2.84 | +0.46 | buy |
| Candriam S.C.A. | 9,446 | 23,692 | +14,246 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 226,513 | 235,705 | +9,192 | 1.13 | 1.19 | +0.06 | buy |
| Cardinal Point Capital Management ULC | 219,331 | 228,221 | +8,890 | 0.49 | 0.51 | +0.02 | buy |
| BRIAN LOW FINANCIAL GROUP, LLC | 16,500 | 24,672 | +8,172 | 0.41 | 0.59 | +0.18 | buy |
| Guinness Asset Management LTD | 248,133 | 256,153 | +8,020 | 0.13 | 0.14 | +0.01 | buy |
| Independent Advisor Alliance | 17,232 | 25,184 | +7,952 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 863,529 | 871,384 | +7,855 | 0.06 | 0.06 | +0.00 | buy |
| Wahed Invest LLC | 37,861 | 45,592 | +7,731 | 0.17 | 0.20 | +0.04 | buy |
| Financial Perspectives, Inc | 25,831 | 33,516 | +7,685 | 0.23 | 0.31 | +0.08 | buy |
| Sharp Financial Services, LLC | 6,500 | 14,037 | +7,537 | 0.11 | 0.24 | +0.13 | buy |
| Rockingstone Advisors LLC | 53,015 | 59,415 | +6,400 | 0.84 | 0.92 | +0.08 | buy |
| AVALON CAPITAL MANAGEMENT | 15,597 | 21,259 | +5,662 | 0.12 | 0.17 | +0.05 | buy |
| Quantitative Investment Management, LLC | 21,094 | 26,083 | +4,989 | 0.09 | 0.09 | -0.01 | buy |
| UniSuper Management Pty Ltd | 35,900 | 40,700 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 29,050 | 33,714 | +4,664 | 0.03 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 643,606 | 647,637 | +4,031 | 0.55 | 0.57 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 115,810 | 119,800 | +3,990 | 1.03 | 1.00 | -0.03 | buy |
| Legacy Capital Group California, Inc. | 12,052 | 15,731 | +3,679 | 0.10 | 0.13 | +0.03 | buy |
| MARIETTA INVESTMENT PARTNERS LLC | 24,375 | 27,681 | +3,306 | 0.15 | 0.19 | +0.04 | buy |
| Lorne Steinberg Wealth Management Inc. | 110,232 | 113,406 | +3,174 | 0.85 | 0.88 | +0.04 | buy |
| Leo Wealth, LLC | 37,549 | 40,661 | +3,112 | 0.16 | 0.10 | -0.06 | buy |
| New Millennium Group LLC | 1,863 | 4,935 | +3,072 | 0.03 | 0.07 | +0.05 | buy |
| EPACRIA CAPITAL PARTNERS, LLC | 225,488 | 228,240 | +2,752 | 5.85 | 6.12 | +0.27 | buy |
| Dynasty Wealth Management, LLC | 31,738 | 34,343 | +2,605 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 35,800 | 38,400 | +2,600 | 0.92 | 1.06 | +0.14 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 19,619 | 22,209 | +2,590 | 0.08 | 0.09 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 6,496 | 9,025 | +2,529 | 0.02 | 0.03 | +0.01 | buy |
| CONNING INC. | 15,509 | 18,004 | +2,495 | 0.02 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 89,395 | 91,670 | +2,275 | 0.06 | 0.06 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 143,212 | 145,269 | +2,057 | 0.45 | 0.48 | +0.03 | buy |
| GAM Holding AG | 9,000 | 10,900 | +1,900 | 0.02 | 0.02 | +0.01 | buy |
| Gold Investment Management Ltd. | 95,101 | 96,896 | +1,795 | 1.02 | 1.05 | +0.03 | buy |
| Pacifica Partners Inc. | 177,198 | 178,792 | +1,594 | 2.01 | 2.72 | +0.71 | buy |
| Dakota Wealth Management | 83,887 | 85,458 | +1,571 | 0.05 | 0.05 | -0.00 | buy |
| RD Lewis Holdings, Inc. | 54,469 | 55,551 | +1,082 | 1.66 | 1.78 | +0.12 | buy |
| Wellington Shields Capital Management, LLC | 16,300 | 17,300 | +1,000 | 0.08 | 0.09 | +0.01 | buy |
| Value Partners Investments Inc. | 47,343 | 48,333 | +990 | 0.12 | 0.13 | +0.00 | buy |
| Unified Investment Management | 9,673 | 10,651 | +978 | 0.31 | 0.36 | +0.05 | buy |
| Cadence Wealth Management LLC | 19,359 | 20,262 | +903 | 0.32 | 0.33 | +0.01 | buy |
| SYON CAPITAL LLC | 27,114 | 27,939 | +825 | 0.05 | 0.05 | +0.00 | buy |
| GRAYBILL WEALTH MANAGEMENT, LTD. | 123,537 | 124,230 | +693 | 1.21 | 1.24 | +0.03 | buy |
| Haven Private, LLC | 12,365 | 12,909 | +544 | 0.17 | 0.19 | +0.02 | buy |
| PDS Planning, Inc | 11,374 | 11,794 | +420 | 0.03 | 0.03 | +0.00 | buy |
| Rathbones Group PLC | 25,958 | 26,308 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 8,054 | 8,391 | +337 | 0.02 | 0.02 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 26,156 | 26,486 | +330 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 7,107 | 7,406 | +299 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 6,443 | 6,728 | +285 | 0.02 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 326,192 | 326,475 | +283 | 1.81 | 1.99 | +0.17 | buy |
| Venturi Wealth Management, LLC | 7,105 | 7,381 | +276 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 10,042 | 10,312 | +270 | 0.10 | 0.18 | +0.08 | buy |
| Ted Buchan & Co | 43,554 | 43,814 | +260 | 0.55 | 0.54 | -0.00 | buy |
| AA Financial Advisors, LLC | 7,334 | 7,586 | +252 | 0.05 | 0.05 | +0.00 | buy |
| Intrua Financial, LLC | 9,478 | 9,705 | +227 | 0.04 | 0.04 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| American Trust | 84,817 | 84,986 | +169 | 0.23 | 0.24 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 6,764 | 6,924 | +160 | 0.00 | 0.00 | +0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 8,286 | 8,428 | +142 | 0.09 | 0.10 | +0.01 | buy |
| Steigerwald, Gordon & Koch Inc. | 600 | 742 | +142 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 14,830 | 14,948 | +118 | 0.08 | 0.08 | -0.00 | buy |
| Avior Wealth Management, LLC | 7,384 | 7,489 | +105 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 7,768 | 7,863 | +95 | 0.02 | 0.02 | +0.00 | buy |