| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 7,912,830 | 8,420,627 | +507,797 | 1.27 | 1.32 | +0.06 | buy |
| Capital World Investors | 2,582,124 | 3,071,374 | +489,250 | 0.07 | 0.08 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 109,543 | 405,712 | +296,169 | 0.24 | 0.79 | +0.55 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 371,332 | 534,721 | +163,389 | 0.50 | 0.68 | +0.18 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 122,056 | 230,084 | +108,028 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 262,592 | 336,557 | +73,965 | 0.47 | 0.58 | +0.11 | buy |
| First Eagle Investment Management, LLC | 2,187,707 | 2,258,933 | +71,226 | 0.80 | 0.79 | -0.01 | buy |
| AGF MANAGEMENT LTD | 133,543 | 179,139 | +45,596 | 0.14 | 0.17 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,409,914 | 10,441,556 | +31,642 | 0.49 | 0.49 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 244,680 | 257,535 | +12,855 | 1.58 | 1.73 | +0.15 | buy |
| Annex Advisory Services, LLC | 88,418 | 100,899 | +12,481 | 0.70 | 0.81 | +0.12 | buy |
| APG Asset Management N.V. | 211,451 | 223,223 | +11,772 | 0.06 | 0.08 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 32,738 | 43,023 | +10,285 | 0.02 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,565 | 11,010 | +8,445 | 0.00 | 0.02 | +0.01 | buy |
| Beutel, Goodman & Co Ltd. | 808,521 | 816,191 | +7,670 | 0.65 | 0.65 | +0.00 | buy |
| Knoll Capital Management, LLC | 7,000 | 14,500 | +7,500 | 1.22 | 2.01 | +0.79 | buy |
| PRING TURNER CAPITAL GROUP INC | 8,918 | 14,820 | +5,902 | 1.17 | 1.66 | +0.49 | buy |
| Moran Wealth Management, LLC | 7,628 | 11,856 | +4,228 | 0.04 | 0.06 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,824 | 38,743 | +3,919 | 0.91 | 0.91 | -0.00 | buy |
| Progeny 3, Inc. | 181,411 | 184,291 | +2,880 | 3.92 | 3.36 | -0.56 | buy |
| Berkeley Capital Partners, LLC | 11,144 | 14,016 | +2,872 | 0.56 | 0.68 | +0.11 | buy |
| Mn Services Vermogensbeheer B.V. | 37,622 | 40,222 | +2,600 | 0.05 | 0.05 | +0.00 | buy |
| CWA Asset Management Group, LLC | 445,852 | 447,894 | +2,042 | 4.37 | 4.42 | +0.05 | buy |
| Harbour Capital Advisors, LLC | 2,680 | 4,615 | +1,935 | 0.11 | 0.18 | +0.07 | buy |
| BFSG, LLC | 70,403 | 72,263 | +1,860 | 1.71 | 1.57 | -0.14 | buy |
| IHT Wealth Management, LLC | 2,256 | 3,940 | +1,684 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 7,256 | 8,644 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 10,368 | 11,580 | +1,212 | 0.02 | 0.02 | +0.00 | buy |
| SIG North Trading, ULC | 5,469 | 6,518 | +1,049 | 0.42 | 0.39 | -0.03 | buy |
| EagleClaw Capital Managment, LLC | 44,250 | 44,895 | +645 | 1.45 | 1.36 | -0.09 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 5,800 | 6,422 | +622 | 0.05 | 0.05 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 41,682 | 42,210 | +528 | 0.04 | 0.04 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,321 | 22,839 | +518 | 0.15 | 0.14 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 42,715 | 43,191 | +476 | 0.20 | 0.19 | -0.00 | buy |
| HUTNER CAPITAL MANAGEMENT INC | 33,509 | 33,938 | +429 | 2.79 | 2.78 | -0.02 | buy |
| Euro Pacific Asset Management, LLC | 107,151 | 107,536 | +385 | 3.32 | 3.36 | +0.04 | buy |
| Adalta Capital Management LLC | 11,670 | 12,035 | +365 | 1.11 | 1.10 | -0.02 | buy |
| TOBAM | 1,439 | 1,780 | +341 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 4,735 | 5,004 | +269 | 0.10 | 0.12 | +0.03 | buy |
| America First Investment Advisors, LLC | 136,776 | 136,963 | +187 | 5.24 | 5.07 | -0.17 | buy |
| Moors & Cabot, Inc. | 45,275 | 45,442 | +167 | 0.43 | 0.41 | -0.02 | buy |
| Wahed Invest LLC | 1,278 | 1,377 | +99 | 0.06 | 0.06 | -0.00 | buy |
| McCollum Christoferson Group LLC | 39,430 | 39,523 | +93 | 1.60 | 1.62 | +0.02 | buy |
| BCWM, LLC | 24,635 | 24,721 | +86 | 1.16 | 1.21 | +0.05 | buy |
| Fortune Financial Advisors, LLC | 4,402 | 4,483 | +81 | 0.47 | 0.46 | -0.01 | buy |
| AllGen Financial Advisors, Inc. | 15,441 | 15,506 | +65 | 1.39 | 1.47 | +0.09 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,901 | 1,966 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 1,577 | 1,635 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Capital Advisors, LLC | 1,577 | 1,635 | +58 | 0.13 | 0.14 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,355 | 3,410 | +55 | 0.08 | 0.08 | -0.00 | buy |
| Metis Global Partners, LLC | 10,638 | 10,684 | +46 | 0.08 | 0.07 | -0.01 | buy |
| Hilltop Holdings Inc. | 11,282 | 11,321 | +39 | 0.20 | 0.19 | -0.01 | buy |
| Erste Asset Management GmbH | 5,611 | 5,645 | +34 | 0.01 | 0.01 | -0.00 | buy |
| MUHLENKAMP & CO INC | 47,783 | 47,811 | +28 | 2.41 | 2.20 | -0.21 | buy |
| Pacifica Partners Inc. | 1,406 | 1,431 | +25 | 0.11 | 0.10 | -0.01 | buy |
| Blossom Wealth Management | 2,398 | 2,415 | +17 | 1.25 | 1.03 | -0.22 | buy |
| Independent Advisor Alliance | 1,604 | 1,612 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Walter Public Investments Inc. | 3,508 | 3,516 | +8 | 0.11 | 0.11 | -0.00 | buy |
| Bleakley Financial Group, LLC | 2,009 | 2,005 | -4 | 0.01 | 0.01 | +0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 3,291 | 3,286 | -5 | 0.17 | 0.16 | -0.01 | sell |
| Nemes Rush Group LLC | 350 | 344 | -6 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 12,007 | 11,998 | -9 | 0.66 | 0.66 | -0.00 | sell |
| SVB WEALTH LLC | 2,203 | 2,178 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Concorde Financial Corp | 34,322 | 34,285 | -37 | 3.20 | 7.81 | +4.61 | sell |
| Clear Harbor Asset Management, LLC | 11,167 | 11,127 | -40 | 0.16 | 0.15 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,508 | 9,467 | -41 | 0.27 | 0.26 | -0.01 | sell |
| WMS Partners, LLC | 3,697 | 3,651 | -46 | 0.04 | 0.04 | -0.00 | sell |
| TRUST CO OF VERMONT | 1,146 | 1,100 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Wealth Services, LLC | 3,062 | 3,010 | -52 | 0.12 | 0.11 | -0.01 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,017 | 1,955 | -62 | 0.02 | 0.02 | -0.00 | sell |
| MAD RIVER INVESTORS | 41,879 | 41,805 | -74 | 4.51 | 3.95 | -0.57 | sell |
| Fruth Investment Management | 6,475 | 6,400 | -75 | 0.26 | 0.25 | -0.01 | sell |
| West Family Investments, Inc. | 2,557 | 2,482 | -75 | 0.14 | 0.12 | -0.03 | sell |
| CoreCap Advisors, LLC | 1,697 | 1,606 | -91 | 0.02 | 0.02 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 123 | 17 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 155 | 25 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 9,969 | 9,825 | -144 | 1.32 | 1.18 | -0.14 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,951 | 2,789 | -162 | 0.02 | 0.02 | -0.00 | sell |
| Proficio Capital Partners LLC | 2,799 | 2,619 | -180 | 0.05 | 0.05 | -0.01 | sell |
| Demars Financial Group, LLC | 3,684 | 3,502 | -182 | 0.29 | 0.27 | -0.02 | sell |
| Oxbow Advisors, LLC | 105,313 | 105,123 | -190 | 2.36 | 2.21 | -0.15 | sell |
| Gulf International Bank (UK) Ltd | 2,396 | 2,171 | -225 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 69,721 | 69,419 | -302 | 0.14 | 0.14 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,968 | 6,658 | -310 | 0.57 | 0.54 | -0.03 | sell |
| Cypress Capital Management LLC (WY) | 23,078 | 22,768 | -310 | 3.68 | 3.57 | -0.11 | sell |
| O'Brien Greene & Co. Inc | 57,022 | 56,693 | -329 | 2.83 | 2.77 | -0.06 | sell |
| Onex Canada Asset Management Inc. | 2,237 | 1,855 | -382 | 0.02 | 0.02 | -0.00 | sell |
| PKO Investment Management Joint-Stock Co | 88,464 | 88,064 | -400 | 1.54 | 1.61 | +0.07 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 1,994 | 1,525 | -469 | 0.03 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 8,450 | 7,978 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Credential Qtrade Securities Inc. | 204,127 | 203,628 | -499 | 1.83 | 1.80 | -0.03 | sell |
| ROBOTTI ROBERT | 5,500 | 5,000 | -500 | 0.13 | 0.10 | -0.03 | sell |
| Cove Street Capital, LLC | 21,000 | 20,500 | -500 | 0.93 | 0.94 | +0.01 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,790 | 2,265 | -525 | 0.20 | 0.16 | -0.04 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,665 | 142,115 | -550 | 0.36 | 0.36 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 17,753 | 17,203 | -550 | 0.40 | 0.36 | -0.03 | sell |
| Capital Asset Advisory Services LLC | 29,855 | 29,299 | -556 | 0.30 | 0.27 | -0.03 | sell |
| FORA Capital, LLC | 5,994 | 5,371 | -623 | 0.12 | 0.06 | -0.06 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 53,273 | 52,648 | -625 | 0.62 | 0.60 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 10,403 | 9,707 | -696 | 0.02 | 0.02 | -0.00 | sell |