| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 4,597,472 | 6,795,344 | +2,197,872 | 0.09 | 0.13 | +0.04 | buy |
| FIL Ltd | 9,647,845 | 10,366,454 | +718,609 | 1.14 | 1.22 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,762 | 727,681 | +706,919 | 0.02 | 0.52 | +0.50 | buy |
| Orbis Allan Gray Ltd | 800,924 | 1,088,093 | +287,169 | 0.57 | 0.80 | +0.23 | buy |
| Clearbridge Investments, LLC | 6,177 | 275,571 | +269,394 | 0.00 | 0.03 | +0.03 | buy |
| MUFG SECURITIES (CANADA), LTD. | 100 | 101,789 | +101,689 | 0.00 | 0.80 | +0.79 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 365,692 | 450,024 | +84,332 | 0.46 | 0.56 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 12,222,174 | 12,286,603 | +64,429 | 0.44 | 0.45 | +0.01 | buy |
| 1832 Asset Management L.P. | 977,426 | 1,030,575 | +53,149 | 0.21 | 0.22 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 118,094 | 169,564 | +51,470 | 1.90 | 2.71 | +0.81 | buy |
| QV Investors Inc. | 200,601 | 249,909 | +49,308 | 2.08 | 2.78 | +0.71 | buy |
| Addenda Capital Inc. | 56,209 | 104,369 | +48,160 | 0.34 | 0.66 | +0.32 | buy |
| First Eagle Investment Management, LLC | 3,212,989 | 3,260,300 | +47,311 | 0.87 | 0.87 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,633 | 250,726 | +40,093 | 0.06 | 0.07 | +0.01 | buy |
| Fiera Capital Corp | 353,041 | 391,138 | +38,097 | 0.12 | 0.14 | +0.02 | buy |
| Concorde Financial Corp | 5,600 | 37,031 | +31,431 | 0.61 | 2.88 | +2.28 | buy |
| Bornite Capital Management LP | 100,000 | 125,000 | +25,000 | 2.00 | 2.44 | +0.44 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 897,349 | 918,602 | +21,253 | 2.02 | 1.90 | -0.12 | buy |
| Northwest & Ethical Investments L.P. | 116,334 | 136,535 | +20,201 | 0.40 | 0.46 | +0.07 | buy |
| Alberta Investment Management Corp | 453,833 | 473,577 | +19,744 | 0.55 | 0.59 | +0.05 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,710 | 26,396 | +14,686 | 0.01 | 0.03 | +0.02 | buy |
| Chevy Chase Trust Holdings, LLC | 614,869 | 626,753 | +11,884 | 0.24 | 0.24 | -0.00 | buy |
| America First Investment Advisors, LLC | 150,040 | 155,048 | +5,008 | 4.35 | 4.52 | +0.18 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 25,000 | 30,000 | +5,000 | 5.31 | 8.70 | +3.39 | buy |
| TOBAM | 3,517 | 8,052 | +4,535 | 0.04 | 0.20 | +0.17 | buy |
| Centerstone Investors, LLC | 50,047 | 53,905 | +3,858 | 5.41 | 5.32 | -0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,300 | 15,024 | +3,724 | 0.06 | 0.04 | -0.02 | buy |
| Hudson Value Partners, LLC | 26,380 | 29,950 | +3,570 | 1.34 | 1.50 | +0.17 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 39,781 | 42,728 | +2,947 | 0.12 | 0.13 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,320 | 9,983 | +2,663 | 0.19 | 0.23 | +0.04 | buy |
| RedJay Asset Management Inc. | 90,000 | 92,000 | +2,000 | 6.67 | 7.30 | +0.63 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 104,200 | 106,200 | +2,000 | 0.45 | 0.47 | +0.01 | buy |
| UniSuper Management Pty Ltd | 2,700 | 4,500 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 11,001 | 12,736 | +1,735 | 0.18 | 0.20 | +0.02 | buy |
| Proficio Capital Partners LLC | 2,505 | 4,105 | +1,600 | 0.03 | 0.05 | +0.02 | buy |
| McCollum Christoferson Group LLC | 32,626 | 33,951 | +1,325 | 1.12 | 1.20 | +0.07 | buy |
| Kercheville Advisors, LLC | 5,602 | 6,753 | +1,151 | 0.32 | 0.35 | +0.03 | buy |
| Euro Pacific Asset Management, LLC | 223,877 | 225,022 | +1,145 | 5.44 | 5.29 | -0.16 | buy |
| O'Brien Greene & Co. Inc | 53,546 | 54,544 | +998 | 2.10 | 2.05 | -0.05 | buy |
| Moran Wealth Management, LLC | 8,897 | 9,876 | +979 | 0.03 | 0.04 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 2,600 | 3,500 | +900 | 0.01 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 11,647 | 12,346 | +699 | 0.05 | 0.05 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,349 | 2,999 | +650 | 0.08 | 0.10 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 1,387 | 2,015 | +628 | 0.10 | 0.14 | +0.04 | buy |
| Berkeley Capital Partners, LLC | 15,233 | 15,726 | +493 | 0.55 | 0.56 | +0.01 | buy |
| Diametric Capital, LP | 1,780 | 2,175 | +395 | 0.12 | 0.14 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,512 | 4,869 | +357 | 0.01 | 0.01 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 45,941 | 46,241 | +300 | 0.99 | 0.99 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 95,400 | 95,699 | +299 | 0.26 | 0.47 | +0.20 | buy |
| Waratah Capital Advisors Ltd. | 53,407 | 53,695 | +288 | 0.19 | 0.23 | +0.04 | buy |
| PFG Investments, LLC | 5,405 | 5,669 | +264 | 0.04 | 0.05 | +0.01 | buy |
| Oxbow Advisors, LLC | 16,124 | 16,352 | +228 | 0.26 | 0.23 | -0.04 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 56,899 | 57,092 | +193 | 2.96 | 2.96 | -0.01 | buy |
| PRING TURNER CAPITAL GROUP INC | 14,806 | 14,961 | +155 | 1.29 | 1.24 | -0.05 | buy |
| Tevis Investment Management | 8,963 | 9,117 | +154 | 0.91 | 0.87 | -0.04 | buy |
| MAD RIVER INVESTORS | 32,402 | 32,554 | +152 | 2.68 | 2.59 | -0.10 | buy |
| Mechanics Financial Corp | 100 | 250 | +150 | 0.01 | 0.02 | +0.01 | buy |
| Wahed Invest LLC | 2,110 | 2,259 | +149 | 0.06 | 0.04 | -0.02 | buy |
| Clear Harbor Asset Management, LLC | 11,688 | 11,831 | +143 | 0.12 | 0.12 | -0.00 | buy |
| Investment Management Corp of Ontario | 9,199 | 9,327 | +128 | 0.03 | 0.03 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,131 | 2,252 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Caitlin John, LLC | 130 | 245 | +115 | 0.01 | 0.02 | +0.01 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 34,558 | 34,672 | +114 | 2.23 | 2.25 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 2,363 | 2,475 | +112 | 0.23 | 0.23 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 1,864 | 1,976 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 21,359 | 21,460 | +101 | 1.91 | 1.96 | +0.05 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 21,097 | 21,183 | +86 | 4.29 | 3.39 | -0.90 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,995 | 7,066 | +71 | 0.41 | 0.45 | +0.04 | buy |
| Inspire Advisors, LLC | 4,156 | 4,223 | +67 | 0.07 | 0.07 | -0.00 | buy |
| TRUST CO OF VERMONT | 1,100 | 1,150 | +50 | 0.01 | 0.01 | +0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 3,508 | 3,557 | +49 | 0.08 | 0.08 | -0.00 | buy |
| Independent Advisor Alliance | 3,525 | 3,560 | +35 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 11,006 | 11,040 | +34 | 0.14 | 0.15 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 5,259 | 5,283 | +24 | 0.05 | 0.05 | -0.00 | buy |
| Fortune Financial Advisors, LLC | 5,050 | 5,065 | +15 | 0.38 | 0.37 | -0.01 | buy |
| Blossom Wealth Management | 2,600 | 2,610 | +10 | 0.75 | 0.67 | -0.07 | buy |
| Gold Investment Management Ltd. | 2,656 | 2,664 | +8 | 0.13 | 0.13 | +0.01 | buy |
| CORTLAND ASSOCIATES INC/MO | 139,869 | 139,871 | +2 | 2.16 | 2.10 | -0.06 | buy |
| HighMark Wealth Management LLC | 180 | 181 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Tyler-Stone Wealth Management | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GODSEY & GIBB, INC | 60 | 47 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 2,895 | 2,880 | -15 | 0.24 | 0.23 | -0.00 | sell |
| SYON CAPITAL LLC | 2,551 | 2,529 | -22 | 0.03 | 0.03 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 2,641 | 2,616 | -25 | 0.02 | 0.02 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 3,170 | 3,143 | -27 | 0.09 | 0.07 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 440 | 400 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,018 | 1,968 | -50 | 0.04 | 0.04 | +0.00 | sell |
| Mayflower Financial Advisors, LLC | 10,248 | 10,197 | -51 | 0.20 | 0.20 | -0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,315 | 11,258 | -57 | 1.22 | 1.18 | -0.03 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 4,229 | 4,164 | -65 | 0.01 | 0.01 | -0.00 | sell |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 6,258 | 6,191 | -67 | 0.09 | 0.09 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 3,961 | 3,885 | -76 | 0.21 | 0.19 | -0.02 | sell |
| NATIXIS | 954 | 874 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,936 | 1,851 | -85 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Wealth Services, LLC | 2,835 | 2,741 | -94 | 0.08 | 0.07 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 3,200 | 3,000 | -200 | 0.07 | 0.06 | -0.01 | sell |
| Veracity Capital LLC | 2,446 | 2,237 | -209 | 0.11 | 0.11 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 5,745 | 5,515 | -230 | 0.08 | 0.07 | -0.00 | sell |
| Iron Gate Global Advisors LLC | 2,421 | 2,128 | -293 | 0.05 | 0.04 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 676 | 376 | -300 | 0.01 | 0.01 | -0.01 | sell |