| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11,008,095 | 12,222,174 | +1,214,079 | 0.39 | 0.44 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 817,033 | 1,964,215 | +1,147,182 | 0.48 | 1.21 | +0.72 | buy |
| FIL Ltd | 9,079,951 | 9,647,845 | +567,894 | 1.06 | 1.14 | +0.08 | buy |
| Chevy Chase Trust Holdings, LLC | 310,456 | 614,869 | +304,413 | 0.12 | 0.24 | +0.12 | buy |
| 1832 Asset Management L.P. | 799,794 | 977,426 | +177,632 | 0.17 | 0.21 | +0.05 | buy |
| Marathon Asset Management Ltd | 287,385 | 448,244 | +160,859 | 0.90 | 1.43 | +0.53 | buy |
| Capital World Investors | 4,477,105 | 4,597,472 | +120,367 | 0.09 | 0.09 | +0.00 | buy |
| Cannell & Spears LLC | 160,839 | 276,150 | +115,311 | 1.42 | 0.68 | -0.74 | buy |
| Carrhae Capital LLP | 57,768 | 154,886 | +97,118 | 1.27 | 3.28 | +2.02 | buy |
| Euro Pacific Asset Management, LLC | 129,779 | 223,877 | +94,098 | 3.07 | 5.44 | +2.37 | buy |
| Northwest & Ethical Investments L.P. | 52,107 | 116,334 | +64,227 | 0.18 | 0.40 | +0.22 | buy |
| First Eagle Investment Management, LLC | 3,150,097 | 3,212,989 | +62,892 | 0.83 | 0.87 | +0.04 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 106,910 | 159,990 | +53,080 | 0.48 | 0.75 | +0.27 | buy |
| RedJay Asset Management Inc. | 39,000 | 90,000 | +51,000 | 4.44 | 6.67 | +2.23 | buy |
| NewGen Asset Management Ltd | 96,700 | 129,400 | +32,700 | 6.25 | 8.28 | +2.04 | buy |
| JARISLOWSKY, FRASER Ltd | 3,444,848 | 3,474,773 | +29,925 | 2.25 | 2.38 | +0.12 | buy |
| Centerstone Investors, LLC | 21,048 | 50,047 | +28,999 | 2.39 | 5.41 | +3.03 | buy |
| Bornite Capital Management LP | 73,700 | 100,000 | +26,300 | 1.91 | 2.00 | +0.09 | buy |
| Annex Advisory Services, LLC | 108,326 | 133,702 | +25,376 | 0.50 | 0.57 | +0.06 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 872,143 | 897,349 | +25,206 | 2.02 | 2.02 | -0.00 | buy |
| AVIVA PLC | 7,292 | 24,837 | +17,545 | 0.00 | 0.01 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 10,324 | 21,359 | +11,035 | 0.96 | 1.91 | +0.95 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 93,700 | 104,200 | +10,500 | 0.41 | 0.45 | +0.05 | buy |
| DF DENT & CO INC | 12,935 | 23,210 | +10,275 | 0.02 | 0.03 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 130,105 | 139,869 | +9,764 | 2.11 | 2.16 | +0.05 | buy |
| America First Investment Advisors, LLC | 141,105 | 150,040 | +8,935 | 4.09 | 4.35 | +0.26 | buy |
| DUALITY ADVISERS, LP | 22,904 | 30,558 | +7,654 | 0.27 | 0.36 | +0.09 | buy |
| SIG North Trading, ULC | 6,518 | 14,104 | +7,586 | 0.39 | 0.61 | +0.22 | buy |
| PCJ Investment Counsel Ltd. | 6,590 | 13,330 | +6,740 | 0.28 | 0.53 | +0.24 | buy |
| BCWM, LLC | 23,064 | 29,775 | +6,711 | 0.87 | 1.22 | +0.35 | buy |
| K2 PRINCIPAL FUND, L.P. | 7,600 | 13,900 | +6,300 | 0.11 | 0.29 | +0.18 | buy |
| SPROTT INC. | 194,699 | 199,501 | +4,802 | 1.94 | 1.71 | -0.23 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,991 | 8,628 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 113,862 | 118,094 | +4,232 | 1.69 | 1.90 | +0.21 | buy |
| Anthracite Investment Company, Inc. | 15,000 | 18,500 | +3,500 | 1.07 | 1.11 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 28,755 | 31,559 | +2,804 | 0.13 | 0.14 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,408 | 32,166 | +2,758 | 0.10 | 0.11 | +0.01 | buy |
| Capital Asset Advisory Services LLC | 29,408 | 32,166 | +2,758 | 0.20 | 0.23 | +0.02 | buy |
| Adalta Capital Management LLC | 8,885 | 11,390 | +2,505 | 0.60 | 0.75 | +0.15 | buy |
| FORSTA AP-FONDEN | 35,600 | 38,000 | +2,400 | 0.04 | 0.04 | -0.00 | buy |
| EagleClaw Capital Managment, LLC | 44,086 | 45,941 | +1,855 | 1.02 | 0.99 | -0.03 | buy |
| Berkeley Capital Partners, LLC | 13,429 | 15,233 | +1,804 | 0.49 | 0.55 | +0.06 | buy |
| Oxbow Advisors, LLC | 14,476 | 16,124 | +1,648 | 0.24 | 0.26 | +0.02 | buy |
| TOBAM | 2,391 | 3,517 | +1,126 | 0.02 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,511 | 8,591 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 33,898 | 34,558 | +660 | 2.21 | 2.23 | +0.02 | buy |
| SYON CAPITAL LLC | 1,941 | 2,551 | +610 | 0.02 | 0.03 | +0.01 | buy |
| Wahed Invest LLC | 1,517 | 2,110 | +593 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 62,359 | 62,933 | +574 | 0.78 | 0.81 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 11,124 | 11,688 | +564 | 0.11 | 0.12 | +0.01 | buy |
| Clearbridge Investments, LLC | 5,642 | 6,177 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 48,775 | 49,295 | +520 | 0.34 | 0.32 | -0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,553 | 6,995 | +442 | 0.38 | 0.41 | +0.03 | buy |
| PRING TURNER CAPITAL GROUP INC | 14,390 | 14,806 | +416 | 1.22 | 1.29 | +0.07 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 2,650 | 3,050 | +400 | 0.05 | 0.06 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 10,916 | 11,315 | +399 | 1.13 | 1.22 | +0.09 | buy |
| TECTONIC ADVISORS LLC | 4,920 | 5,259 | +339 | 0.05 | 0.05 | +0.00 | buy |
| Privium Fund Management B.V. | 2,033 | 2,370 | +337 | 0.06 | 0.08 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 16,920 | 17,210 | +290 | 0.28 | 0.28 | -0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 56,639 | 56,899 | +260 | 2.92 | 2.96 | +0.04 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 455 | 676 | +221 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 245 | 445 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 4,873 | 5,050 | +177 | 0.38 | 0.38 | +0.00 | buy |
| Lagoda Investment Management, L.P. | 1,212 | 1,387 | +175 | 0.09 | 0.10 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,988 | 2,131 | +143 | 0.02 | 0.02 | +0.00 | buy |
| Hamilton Capital, LLC | 3,819 | 3,949 | +130 | 0.03 | 0.04 | +0.00 | buy |
| Bleakley Financial Group, LLC | 1,894 | 2,017 | +123 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 1,611 | 1,722 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 330 | 440 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Blossom Wealth Management | 2,535 | 2,600 | +65 | 0.76 | 0.75 | -0.01 | buy |
| Fruth Investment Management | 6,400 | 6,450 | +50 | 0.20 | 0.20 | -0.00 | buy |
| Argent Trust Co | 4,224 | 4,274 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 2,185 | 2,193 | +8 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 1,937 | 1,936 | -1 | 0.01 | 0.01 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 2,361 | 2,349 | -12 | 0.08 | 0.08 | -0.01 | sell |
| Kercheville Advisors, LLC | 5,627 | 5,602 | -25 | 0.35 | 0.32 | -0.04 | sell |
| Pacifica Partners Inc. | 1,021 | 988 | -33 | 0.05 | 0.05 | -0.00 | sell |
| Castleview Partners, LLC | 244 | 209 | -35 | 0.02 | 0.01 | -0.01 | sell |
| CIGNA INVESTMENTS INC /NEW | 3,557 | 3,508 | -49 | 0.08 | 0.08 | -0.00 | sell |
| Caitlin John, LLC | 180 | 130 | -50 | 0.02 | 0.01 | -0.00 | sell |
| Veracity Capital LLC | 2,511 | 2,446 | -65 | 0.11 | 0.11 | +0.00 | sell |
| Claret Asset Management Corp | 2,088 | 2,018 | -70 | 0.04 | 0.04 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 21,023 | 20,950 | -73 | 2.55 | 2.67 | +0.12 | sell |
| Cypress Wealth Services, LLC | 2,961 | 2,835 | -126 | 0.08 | 0.08 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,900 | 1,755 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,588 | 13,433 | -155 | 0.11 | 0.11 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,060 | 141,890 | -170 | 0.29 | 0.28 | -0.01 | sell |
| Fortis Group Advisors, LLC | 352 | 176 | -176 | 0.01 | 0.00 | -0.01 | sell |
| Tevis Investment Management | 9,163 | 8,963 | -200 | 0.94 | 0.91 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 3,995 | 3,735 | -260 | 0.09 | 0.09 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 13,489 | 13,226 | -263 | 0.11 | 0.10 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 53,825 | 53,546 | -279 | 2.10 | 2.10 | +0.00 | sell |
| Wellington Shields Capital Management, LLC | 3,500 | 3,200 | -300 | 0.05 | 0.07 | +0.02 | sell |
| Metis Global Partners, LLC | 11,958 | 11,647 | -311 | 0.05 | 0.05 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 2,734 | 2,421 | -313 | 0.06 | 0.05 | -0.01 | sell |
| BARD ASSOCIATES INC | 11,992 | 11,652 | -340 | 0.50 | 0.50 | -0.01 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,599 | 6,258 | -341 | 0.11 | 0.09 | -0.02 | sell |
| Moran Wealth Management, LLC | 9,240 | 8,897 | -343 | 0.04 | 0.03 | -0.00 | sell |