| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 930,865 | 1,368,559 | +437,694 | 0.60 | 0.55 | -0.05 | buy |
| Bridgewater Associates, LP | 2,316,641 | 2,695,170 | +378,529 | 1.12 | 1.03 | -0.09 | buy |
| Minneapolis Portfolio Management Group, LLC | 289,711 | 559,828 | +270,117 | 3.33 | 4.96 | +1.63 | buy |
| APG Asset Management N.V. | 633,345 | 843,979 | +210,634 | 0.19 | 0.17 | -0.02 | buy |
| Clearbridge Investments, LLC | 1,105,604 | 1,274,083 | +168,479 | 0.10 | 0.10 | -0.01 | buy |
| Korea Investment CORP | 960,497 | 1,124,288 | +163,791 | 0.22 | 0.20 | -0.02 | buy |
| TSP Capital Management Group, LLC | 0 | 103,966 | +103,966 | 2.75 | 2.32 | -0.42 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 246,518 | 346,052 | +99,534 | 0.35 | 0.34 | -0.01 | buy |
| Maven Securities LTD | 100,996 | 180,931 | +79,935 | 0.21 | 0.33 | +0.12 | buy |
| Curated Wealth Partners LLC | 2,709 | 74,917 | +72,208 | 0.04 | 0.10 | +0.07 | buy |
| Mediolanum International Funds Ltd | 249,171 | 318,978 | +69,807 | 0.27 | 0.26 | -0.01 | buy |
| CI INVESTMENTS INC. | 300,862 | 354,830 | +53,968 | 0.16 | 0.11 | -0.05 | buy |
| Kopernik Global Investors, LLC | 761 | 50,328 | +49,567 | 0.01 | 0.29 | +0.28 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 414,383 | 463,669 | +49,286 | 0.65 | 0.57 | -0.08 | buy |
| National Pension Service | 3,473,923 | 3,518,181 | +44,258 | 0.29 | 0.21 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,782 | 137,641 | +40,859 | 0.08 | 0.08 | +0.01 | buy |
| COHEN & STEERS, INC. | 179,245 | 218,005 | +38,760 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 17,055 | 55,253 | +38,198 | 0.19 | 0.56 | +0.37 | buy |
| ASR Vermogensbeheer N.V. | 159,890 | 196,917 | +37,027 | 0.20 | 0.19 | -0.01 | buy |
| ABN AMRO Bank N.V. | 295,394 | 330,455 | +35,061 | 0.33 | 0.40 | +0.07 | buy |
| Sava Infond d.o.o. | 35,720 | 69,440 | +33,720 | 0.55 | 0.46 | -0.09 | buy |
| AIA Group Ltd | 113,497 | 146,094 | +32,597 | 0.18 | 0.17 | -0.01 | buy |
| Ruffer LLP | 134,459 | 163,583 | +29,124 | 0.60 | 0.54 | -0.06 | buy |
| Kentucky Retirement Systems | 41,105 | 69,358 | +28,253 | 0.03 | 100.00 | +99.97 | buy |
| IFM Investors Pty Ltd | 224,342 | 249,611 | +25,269 | 0.20 | 0.15 | -0.05 | buy |
| Avanza Fonder AB | 132,470 | 157,138 | +24,668 | 0.40 | 0.32 | -0.08 | buy |
| Swedbank AB | 732,277 | 755,050 | +22,773 | 0.08 | 0.06 | -0.02 | buy |
| ALLIANZ SE | 1,766,052 | 1,787,057 | +21,005 | 2.12 | 1.76 | -0.36 | buy |
| HENNESSY ADVISORS INC | 22,200 | 42,528 | +20,328 | 0.09 | 0.13 | +0.04 | buy |
| Edgestream Partners, L.P. | 2,723 | 22,889 | +20,166 | 0.01 | 0.06 | +0.05 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 95,411 | 115,214 | +19,803 | 0.47 | 0.39 | -0.08 | buy |
| Private Advisory Group LLC | 93,691 | 111,667 | +17,976 | 0.67 | 0.56 | -0.10 | buy |
| MIZUHO SECURITIES USA LLC | 65,972 | 83,577 | +17,605 | 0.17 | 0.13 | -0.04 | buy |
| Eagle Strategies LLC | 7,842 | 24,095 | +16,253 | 0.10 | 0.22 | +0.12 | buy |
| COLRAIN CAPITAL LLC | 188,845 | 204,381 | +15,536 | 7.90 | 6.46 | -1.44 | buy |
| Laurion Capital Management LP | 20,957 | 35,592 | +14,635 | 0.10 | 0.09 | -0.01 | buy |
| Perpetual Ltd | 451,150 | 465,662 | +14,512 | 0.75 | 0.62 | -0.13 | buy |
| Empire Life Investments Inc. | 287,009 | 301,461 | +14,452 | 1.98 | 1.57 | -0.41 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 252,162 | 265,950 | +13,788 | 0.55 | 0.47 | -0.08 | buy |
| Cambria Investment Management, L.P. | 101,158 | 114,890 | +13,732 | 0.61 | 0.53 | -0.08 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 70,394 | 83,489 | +13,095 | 0.32 | 0.29 | -0.03 | buy |
| U S GLOBAL INVESTORS INC | 36,830 | 49,739 | +12,909 | 0.46 | 0.45 | -0.02 | buy |
| Union Bancaire Privee, UBP SA | 11,982 | 24,670 | +12,688 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 150,402 | 161,746 | +11,344 | 0.10 | 0.09 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 46,735 | 56,843 | +10,108 | 0.07 | 0.07 | -0.01 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 10,040 | 19,805 | +9,765 | 0.62 | 0.95 | +0.33 | buy |
| RMR Wealth Builders | 24,978 | 33,638 | +8,660 | 0.21 | 0.20 | -0.02 | buy |
| OMERS ADMINISTRATION Corp | 70,575 | 78,687 | +8,112 | 0.05 | 0.04 | -0.01 | buy |
| Radnor Capital Management, LLC | 26,200 | 33,755 | +7,555 | 0.42 | 0.44 | +0.02 | buy |
| MFA WEALTH ADVISORS, LLC | 5,296 | 12,731 | +7,435 | 0.11 | 0.20 | +0.09 | buy |
| STRATEGIC PLANNING GROUP, LLC | 103,855 | 110,651 | +6,796 | 1.57 | 1.13 | -0.45 | buy |
| Czech National Bank | 297,201 | 303,866 | +6,665 | 0.21 | 0.15 | -0.06 | buy |
| J. Safra Sarasin Holding AG | 87,289 | 93,938 | +6,649 | 0.16 | 0.13 | -0.03 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 35,462 | 42,102 | +6,640 | 0.19 | 0.18 | -0.01 | buy |
| Colonial Trust Advisors | 350 | 6,688 | +6,338 | 0.00 | 0.04 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 79,464 | 85,664 | +6,200 | 0.33 | 0.25 | -0.07 | buy |
| INTEGRITY ALLIANCE, LLC. | 4,941 | 11,018 | +6,077 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 114,524 | 120,471 | +5,947 | 0.30 | 0.26 | -0.05 | buy |
| AVIVA PLC | 1,041,852 | 1,047,596 | +5,744 | 0.19 | 0.14 | -0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,182 | 20,887 | +5,705 | 0.02 | 0.02 | +0.00 | buy |
| Polianta Ltd | 13,500 | 19,200 | +5,700 | 0.19 | 0.22 | +0.03 | buy |
| PKO Investment Management Joint-Stock Co | 332,134 | 337,434 | +5,300 | 3.03 | 2.29 | -0.74 | buy |
| Canada Post Corp Registered Pension Plan | 48,352 | 53,650 | +5,298 | 0.21 | 0.17 | -0.03 | buy |
| Ninety One SA (PTY) Ltd | 1,750 | 6,509 | +4,759 | 0.01 | 0.03 | +0.02 | buy |
| Voleon Capital Management LP | 4,067 | 8,554 | +4,487 | 0.01 | 0.01 | +0.01 | buy |
| Formidable Asset Management, LLC | 23,017 | 27,283 | +4,266 | 0.35 | 0.46 | +0.10 | buy |
| VISIONARY HORIZONS, LLC | 2,447 | 6,539 | +4,092 | 0.13 | 0.26 | +0.12 | buy |
| Royal Fund Management, LLC | 66,221 | 70,260 | +4,039 | 0.69 | 0.55 | -0.14 | buy |
| Harfst & Associates, Inc. | 11,490 | 15,514 | +4,024 | 0.22 | 0.23 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 9,749 | 13,753 | +4,004 | 0.37 | 0.35 | -0.02 | buy |
| Sunpointe, LLC | 23,889 | 27,885 | +3,996 | 0.85 | 0.74 | -0.11 | buy |
| Kesler, Norman & Wride, LLC | 2,575 | 6,562 | +3,987 | 0.05 | 0.10 | +0.05 | buy |
| HOURGLASS CAPITAL, LLC | 117,620 | 121,570 | +3,950 | 2.65 | 2.23 | -0.42 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 40,780 | 44,245 | +3,465 | 0.16 | 0.13 | -0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 94,179 | 97,612 | +3,433 | 0.09 | 0.07 | -0.02 | buy |
| Candriam S.C.A. | 168,137 | 171,507 | +3,370 | 0.09 | 0.07 | -0.02 | buy |
| Total Clarity Wealth Management, Inc. | 3,020 | 6,294 | +3,274 | 0.08 | 0.11 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,026 | 6,188 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 13,750 | 16,500 | +2,750 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 3,048 | 5,773 | +2,725 | 0.05 | 0.07 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 46,082 | 48,773 | +2,691 | 1.25 | 0.93 | -0.32 | buy |
| Lesa Sroufe & Co | 81,467 | 84,044 | +2,577 | 6.00 | 5.60 | -0.40 | buy |
| Turning Point Benefit Group, Inc. | 6,029 | 8,310 | +2,281 | 0.43 | 0.33 | -0.10 | buy |
| Plancorp, LLC | 3,908 | 6,145 | +2,237 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 496,335 | 498,522 | +2,187 | 0.79 | 0.61 | -0.17 | buy |
| Procyon Advisors, LLC | 53,158 | 55,340 | +2,182 | 0.28 | 0.22 | -0.06 | buy |
| Nikko Asset Management Americas, Inc. | 49,678 | 51,839 | +2,161 | 0.08 | 0.06 | -0.01 | buy |
| KCM INVESTMENT ADVISORS LLC | 24,302 | 26,436 | +2,134 | 0.09 | 0.07 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 18,603 | 20,685 | +2,082 | 0.07 | 0.06 | -0.01 | buy |
| Old Port Advisors | 24,351 | 26,358 | +2,007 | 0.61 | 0.49 | -0.12 | buy |
| MEEDER ASSET MANAGEMENT INC | 98,663 | 100,504 | +1,841 | 0.61 | 0.48 | -0.13 | buy |
| apricus wealth, LLC | 35,900 | 37,680 | +1,780 | 1.89 | 1.68 | -0.21 | buy |
| Nelson Capital Management, LLC | 2,949 | 4,703 | +1,754 | 0.04 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 17,275 | 19,015 | +1,740 | 0.13 | 0.06 | -0.07 | buy |
| Secure Asset Management, LLC | 19,604 | 21,229 | +1,625 | 0.34 | 0.28 | -0.06 | buy |
| COOKSON PEIRCE & CO INC | 109,140 | 110,758 | +1,618 | 0.50 | 0.34 | -0.16 | buy |
| E. Ohman J:or Asset Management AB | 35,898 | 37,498 | +1,600 | 0.10 | 0.08 | -0.02 | buy |
| Itau Unibanco Holding S.A. | 29,458 | 31,027 | +1,569 | 0.07 | 0.06 | -0.02 | buy |
| LVW Advisors, LLC | 6,363 | 7,913 | +1,550 | 0.07 | 0.06 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 69,283 | 70,820 | +1,537 | 0.23 | 0.17 | -0.06 | buy |