| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 361,222 | 6,308,413 | +5,947,191 | 0.00 | 0.04 | +0.04 | buy |
| FIL Ltd | 8,319,925 | 10,095,675 | +1,775,750 | 0.40 | 0.48 | +0.08 | buy |
| Capital World Investors | 31,989,895 | 33,319,716 | +1,329,821 | 0.27 | 0.27 | +0.00 | buy |
| NORGES BANK | 6,567,260 | 7,877,976 | +1,310,716 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 24,591 | 1,072,284 | +1,047,693 | 0.01 | 0.41 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,871,885 | 7,585,266 | +713,381 | 0.10 | 0.11 | +0.01 | buy |
| First Eagle Investment Management, LLC | 20,353,517 | 20,998,263 | +644,746 | 2.25 | 2.24 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 2,883,793 | 3,411,151 | +527,358 | 0.19 | 0.23 | +0.03 | buy |
| Neuberger Berman Group LLC | 4,599,802 | 4,855,806 | +256,004 | 0.18 | 0.18 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 113,275 | 351,193 | +237,918 | 0.00 | 0.01 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 108,375 | 310,914 | +202,539 | 0.08 | 0.21 | +0.14 | buy |
| Amundi | 2,187,590 | 2,389,510 | +201,920 | 0.05 | 0.05 | +0.00 | buy |
| CIBC Asset Management Inc | 897,767 | 1,085,771 | +188,004 | 0.15 | 0.18 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 592,421 | 780,421 | +188,000 | 0.07 | 0.09 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 3,470,307 | 3,623,133 | +152,826 | 0.08 | 0.10 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 2,751,776 | 2,895,026 | +143,250 | 0.14 | 0.14 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,752,044 | 4,862,846 | +110,802 | 0.45 | 0.45 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,181,465 | 1,288,355 | +106,890 | 0.04 | 0.04 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,592,356 | 1,695,697 | +103,341 | 0.15 | 0.16 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 8,166 | 65,507 | +57,341 | 0.01 | 0.03 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 180,000 | 227,500 | +47,500 | 0.33 | 0.39 | +0.07 | buy |
| HighTower Advisors, LLC | 244,982 | 287,470 | +42,488 | 0.02 | 0.02 | +0.00 | buy |
| SPROTT INC. | 762,879 | 799,533 | +36,654 | 3.00 | 3.37 | +0.37 | buy |
| Northwest & Ethical Investments L.P. | 64,938 | 100,619 | +35,681 | 0.09 | 0.14 | +0.05 | buy |
| CoreCommodity Management, LLC | 16,631 | 47,774 | +31,143 | 0.21 | 0.65 | +0.44 | buy |
| DUDLEY & SHANLEY, INC. | 1,419,195 | 1,448,120 | +28,925 | 11.08 | 11.10 | +0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 21,676 | 47,393 | +25,717 | 0.86 | 1.61 | +0.75 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 933,572 | 955,655 | +22,083 | 0.18 | 0.19 | +0.00 | buy |
| AXA S.A. | 337,818 | 357,183 | +19,365 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,153,395 | 1,171,495 | +18,100 | 0.38 | 0.39 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 436,467 | 453,997 | +17,530 | 0.01 | 0.01 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 45,000 | 60,000 | +15,000 | 0.44 | 0.66 | +0.22 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,815 | 241,475 | +14,660 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,409 | 20,255 | +12,846 | 0.02 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 548,204 | 560,804 | +12,600 | 0.06 | 0.06 | -0.00 | buy |
| Legal & General Group Plc | 2,939,683 | 2,950,999 | +11,316 | 0.04 | 0.04 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 23,911 | 33,403 | +9,492 | 0.33 | 0.61 | +0.28 | buy |
| Moran Wealth Management, LLC | 11,215 | 19,360 | +8,145 | 0.02 | 0.03 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 7,513 | 15,505 | +7,992 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,737,693 | 1,745,268 | +7,575 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,400,640 | 1,407,850 | +7,210 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 28,684 | 35,838 | +7,154 | 0.01 | 0.01 | +0.00 | buy |
| Hosking Partners LLP | 173,306 | 178,727 | +5,421 | 0.32 | 0.32 | +0.00 | buy |
| Kerntke Otto McGlone Wealth Management Group | 23,276 | 28,581 | +5,305 | 0.98 | 1.20 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,679 | 87,860 | +5,181 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,537 | 15,262 | +4,725 | 0.01 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 543,151 | 547,866 | +4,715 | 0.24 | 0.24 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 5,991 | 10,213 | +4,222 | 0.24 | 0.37 | +0.13 | buy |
| Stack Financial Management, Inc | 371,289 | 374,816 | +3,527 | 1.80 | 1.77 | -0.02 | buy |
| EagleClaw Capital Managment, LLC | 156,567 | 159,617 | +3,050 | 1.56 | 1.47 | -0.09 | buy |
| Bristlecone Advisors, LLC | 49,406 | 52,406 | +3,000 | 0.21 | 0.24 | +0.02 | buy |
| Fiera Capital Corp | 406,431 | 408,943 | +2,512 | 0.05 | 0.05 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 328,000 | 330,489 | +2,489 | 3.08 | 3.14 | +0.06 | buy |
| PFG Investments, LLC | 7,351 | 9,733 | +2,382 | 0.06 | 0.07 | +0.02 | buy |
| Blue Trust, Inc. | 1,341 | 3,586 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 725 | 2,925 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 107 | 2,106 | +1,999 | 0.00 | 0.03 | +0.03 | buy |
| Pembroke Management, LTD | 12,689 | 14,477 | +1,788 | 0.08 | 0.11 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 5,153 | 6,924 | +1,771 | 0.01 | 0.01 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 55,935 | 57,560 | +1,625 | 0.79 | 0.77 | -0.03 | buy |
| Value Partners Investments Inc. | 10,142 | 11,731 | +1,589 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 63 | 1,519 | +1,456 | 0.00 | 0.03 | +0.03 | buy |
| Moors & Cabot, Inc. | 46,705 | 48,005 | +1,300 | 0.13 | 0.13 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,299 | 11,394 | +1,095 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 338,194 | 339,157 | +963 | 0.04 | 0.04 | -0.00 | buy |
| IHT Wealth Management, LLC | 17,671 | 18,564 | +893 | 0.04 | 0.04 | -0.00 | buy |
| Well Done, LLC | 7,270 | 8,102 | +832 | 0.07 | 0.07 | +0.01 | buy |
| Mechanics Financial Corp | 300 | 900 | +600 | 0.01 | 0.02 | +0.01 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 4,339 | 4,903 | +564 | 0.05 | 0.06 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 35,354 | 35,888 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 39,922 | 40,433 | +511 | 0.09 | 0.08 | -0.01 | buy |
| HB Wealth Management, LLC | 5,056 | 5,556 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 27,786 | 28,175 | +389 | 0.52 | 0.52 | +0.00 | buy |
| SIGNATUREFD, LLC | 11,199 | 11,562 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 850 | 1,178 | +328 | 0.02 | 0.02 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 14,389 | 14,691 | +302 | 0.10 | 0.09 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 7,538 | 7,808 | +270 | 0.17 | 0.17 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 10,955 | 11,213 | +258 | 0.01 | 0.01 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 57,111 | 57,361 | +250 | 0.19 | 0.18 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 610,844 | 611,060 | +216 | 0.35 | 0.33 | -0.02 | buy |
| Parallel Advisors, LLC | 3,583 | 3,798 | +215 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 7,793 | 7,993 | +200 | 0.01 | 0.01 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 9,970 | 10,160 | +190 | 0.07 | 0.07 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 40,722 | 40,892 | +170 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 18,529 | 18,680 | +151 | 0.04 | 0.04 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,650 | 11,753 | +103 | 0.02 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 99,283 | 99,384 | +101 | 0.20 | 0.18 | -0.02 | buy |
| SHELL ASSET MANAGEMENT CO | 15,302 | 15,402 | +100 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 93,300 | 93,400 | +100 | 0.04 | 0.04 | -0.00 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 21,515 | 21,579 | +64 | 0.30 | 0.29 | -0.01 | buy |
| Sonora Investment Management Group, LLC | 59,171 | 59,233 | +62 | 0.21 | 0.21 | -0.01 | buy |
| Glassman Wealth Services | 593 | 650 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 8,545 | 8,590 | +45 | 0.13 | 0.13 | -0.00 | buy |
| SVB WEALTH LLC | 13,023 | 13,058 | +35 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,827 | 6,850 | +23 | 0.04 | 0.04 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 956 | 976 | +20 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,530 | 6,549 | +19 | 0.02 | 0.02 | -0.00 | buy |
| Stone House Investment Management, LLC | 135 | 146 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 859 | 868 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 3,577 | 3,586 | +9 | 0.09 | 0.08 | -0.00 | buy |