| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 3,071,374 | 4,477,105 | +1,405,731 | 0.08 | 0.09 | +0.01 | buy |
| First Eagle Investment Management, LLC | 2,258,933 | 3,150,097 | +891,164 | 0.78 | 0.83 | +0.05 | buy |
| FIL Ltd | 8,420,627 | 9,079,951 | +659,324 | 1.32 | 1.06 | -0.27 | buy |
| Korea Investment CORP | 72,990 | 702,742 | +629,752 | 0.03 | 0.21 | +0.18 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,441,556 | 11,008,095 | +566,539 | 0.49 | 0.39 | -0.09 | buy |
| JARISLOWSKY, FRASER Ltd | 2,936,530 | 3,444,848 | +508,318 | 2.56 | 2.25 | -0.31 | buy |
| AGF MANAGEMENT LTD | 179,139 | 489,981 | +310,842 | 0.17 | 0.32 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 66,373 | 225,290 | +158,917 | 0.10 | 0.25 | +0.15 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 36,730 | 106,910 | +70,180 | 0.21 | 0.48 | +0.27 | buy |
| Compound Global Advisors, LLC | 79,351 | 139,712 | +60,361 | 2.41 | 2.87 | +0.45 | buy |
| SCOTIA CAPITAL INC. | 117,357 | 149,153 | +31,796 | 0.11 | 0.11 | -0.01 | buy |
| PKO Investment Management Joint-Stock Co | 88,064 | 117,564 | +29,500 | 1.61 | 1.63 | +0.02 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 405,712 | 430,233 | +24,521 | 0.79 | 0.59 | -0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,901 | 25,533 | +23,632 | 0.05 | 0.50 | +0.46 | buy |
| U S GLOBAL INVESTORS INC | 72,128 | 94,686 | +22,558 | 0.79 | 0.71 | -0.09 | buy |
| Euro Pacific Asset Management, LLC | 107,536 | 129,779 | +22,243 | 3.36 | 3.07 | -0.29 | buy |
| CoreCommodity Management, LLC | 17,883 | 35,823 | +17,940 | 0.80 | 1.18 | +0.38 | buy |
| FORA Capital, LLC | 5,371 | 22,658 | +17,287 | 0.06 | 0.22 | +0.15 | buy |
| ARMOR ADVISORS, L.L.C. | 113,407 | 129,531 | +16,124 | 6.68 | 13.86 | +7.18 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 99,457 | 113,862 | +14,405 | 1.95 | 1.69 | -0.26 | buy |
| Bridgewater Associates, LP | 9,984 | 20,653 | +10,669 | 0.01 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 43,191 | 52,107 | +8,916 | 0.19 | 0.18 | -0.02 | buy |
| Annex Advisory Services, LLC | 100,899 | 108,326 | +7,427 | 0.81 | 0.50 | -0.31 | buy |
| SPROTT INC. | 187,332 | 194,699 | +7,367 | 2.23 | 1.94 | -0.29 | buy |
| Dynamic Technology Lab Private Ltd | 4,700 | 11,519 | +6,819 | 0.06 | 0.13 | +0.07 | buy |
| Waratah Capital Advisors Ltd. | 151,976 | 158,285 | +6,309 | 0.29 | 0.35 | +0.06 | buy |
| Hilltop Holdings Inc. | 11,321 | 17,367 | +6,046 | 0.18 | 0.22 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,839 | 28,755 | +5,916 | 0.14 | 0.13 | -0.01 | buy |
| Canoe Financial LP | 258,869 | 264,307 | +5,438 | 0.97 | 0.57 | -0.39 | buy |
| America First Investment Advisors, LLC | 136,963 | 141,105 | +4,142 | 5.07 | 4.09 | -0.98 | buy |
| Moors & Cabot, Inc. | 45,442 | 48,775 | +3,333 | 0.41 | 0.34 | -0.07 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 3,410 | 6,599 | +3,189 | 0.08 | 0.11 | +0.03 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 59,440 | 62,359 | +2,919 | 0.94 | 0.78 | -0.17 | buy |
| FORSTA AP-FONDEN | 33,400 | 35,600 | +2,200 | 0.05 | 0.04 | -0.01 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 54,580 | 56,639 | +2,059 | 3.55 | 2.92 | -0.63 | buy |
| Metis Global Partners, LLC | 10,684 | 11,958 | +1,274 | 0.07 | 0.05 | -0.02 | buy |
| Beutel, Goodman & Co Ltd. | 816,191 | 817,033 | +842 | 0.65 | 0.48 | -0.16 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,010 | 11,710 | +700 | 0.02 | 0.01 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 4,286 | 4,920 | +634 | 0.05 | 0.05 | -0.01 | buy |
| TOBAM | 1,780 | 2,391 | +611 | 0.02 | 0.02 | +0.00 | buy |
| Hedges Asset Management LLC | 1,500 | 2,000 | +500 | 0.17 | 0.17 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 9,825 | 10,324 | +499 | 1.18 | 0.96 | -0.22 | buy |
| Fortune Financial Advisors, LLC | 4,483 | 4,873 | +390 | 0.46 | 0.38 | -0.08 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,023 | 43,266 | +243 | 0.02 | 0.01 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 9,707 | 9,887 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Fortis Group Advisors, LLC | 176 | 352 | +176 | 0.01 | 0.01 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 13,439 | 13,588 | +149 | 0.12 | 0.11 | -0.01 | buy |
| Wahed Invest LLC | 1,377 | 1,517 | +140 | 0.06 | 0.05 | -0.01 | buy |
| Blossom Wealth Management | 2,415 | 2,535 | +120 | 1.03 | 0.76 | -0.27 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,299 | 29,408 | +109 | 0.13 | 0.10 | -0.04 | buy |
| Capital Asset Advisory Services LLC | 29,299 | 29,408 | +109 | 0.27 | 0.20 | -0.07 | buy |
| NEOS Investment Management LLC | 1,820 | 1,911 | +91 | 0.03 | 0.02 | -0.01 | buy |
| Anchor Investment Management, LLC | 1,200 | 1,250 | +50 | 0.02 | 0.02 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,955 | 1,988 | +33 | 0.02 | 0.02 | -0.01 | buy |
| Salvus Wealth Management, LLC | 2,865 | 2,895 | +30 | 0.30 | 0.23 | -0.07 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 3,516 | 3,527 | +11 | 0.11 | 0.08 | -0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 1,890 | 1,900 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,966 | 1,968 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 11,127 | 11,124 | -3 | 0.15 | 0.11 | -0.04 | sell |
| BARD ASSOCIATES INC | 11,998 | 11,992 | -6 | 0.66 | 0.50 | -0.16 | sell |
| Aspire Private Capital, LLC | 34 | 22 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HUTNER CAPITAL MANAGEMENT INC | 33,938 | 33,898 | -40 | 2.78 | 2.21 | -0.56 | sell |
| Cypress Wealth Services, LLC | 3,010 | 2,961 | -49 | 0.11 | 0.08 | -0.03 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 142,115 | 142,060 | -55 | 0.36 | 0.29 | -0.08 | sell |
| Twin Lakes Capital Management, LLC | 82 | 23 | -59 | 0.01 | 0.00 | -0.01 | sell |
| Hamilton Capital, LLC | 3,879 | 3,819 | -60 | 0.04 | 0.03 | -0.01 | sell |
| Mayflower Financial Advisors, LLC | 11,915 | 11,836 | -79 | 0.24 | 0.18 | -0.06 | sell |
| SYON CAPITAL LLC | 2,020 | 1,941 | -79 | 0.03 | 0.02 | -0.01 | sell |
| Wellington Shields Capital Management, LLC | 3,600 | 3,500 | -100 | 0.06 | 0.05 | -0.02 | sell |
| JNBA Financial Advisors | 250 | 150 | -100 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 6,658 | 6,553 | -105 | 0.54 | 0.38 | -0.16 | sell |
| Bleakley Financial Group, LLC | 2,005 | 1,894 | -111 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 2,619 | 2,505 | -114 | 0.05 | 0.03 | -0.01 | sell |
| Cannell & Spears LLC | 161,018 | 160,839 | -179 | 1.84 | 1.42 | -0.42 | sell |
| SVB WEALTH LLC | 2,178 | 1,940 | -238 | 0.01 | 0.01 | -0.00 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 2,265 | 2,015 | -250 | 0.16 | 0.11 | -0.05 | sell |
| Pekin Hardy Strauss, Inc. | 17,203 | 16,920 | -283 | 0.36 | 0.28 | -0.08 | sell |
| Lagoda Investment Management, L.P. | 1,512 | 1,212 | -300 | 0.13 | 0.09 | -0.04 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 14,254 | 13,877 | -377 | 2.30 | 1.45 | -0.85 | sell |
| Tevis Investment Management | 9,565 | 9,163 | -402 | 1.30 | 0.94 | -0.36 | sell |
| Pacifica Partners Inc. | 1,431 | 1,021 | -410 | 0.10 | 0.05 | -0.05 | sell |
| PRING TURNER CAPITAL GROUP INC | 14,820 | 14,390 | -430 | 1.66 | 1.22 | -0.44 | sell |
| Compass Ion Advisors, LLC | 2,747 | 2,297 | -450 | 0.06 | 0.04 | -0.02 | sell |
| West Family Investments, Inc. | 2,482 | 2,020 | -462 | 0.12 | 0.08 | -0.04 | sell |
| BEACON FINANCIAL GROUP | 6,715 | 6,241 | -474 | 0.14 | 0.08 | -0.05 | sell |
| IHT Wealth Management, LLC | 3,940 | 3,453 | -487 | 0.03 | 0.02 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 2,171 | 1,611 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Berkeley Capital Partners, LLC | 14,016 | 13,429 | -587 | 0.68 | 0.49 | -0.18 | sell |
| Veracity Capital LLC | 3,283 | 2,511 | -772 | 0.20 | 0.11 | -0.09 | sell |
| EagleClaw Capital Managment, LLC | 44,895 | 44,086 | -809 | 1.36 | 1.02 | -0.34 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 2,789 | 1,937 | -852 | 0.02 | 0.01 | -0.01 | sell |
| Plancorp, LLC | 32,956 | 32,096 | -860 | 0.24 | 0.17 | -0.06 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,143 | 4,257 | -886 | 0.02 | 0.01 | -0.01 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 3,286 | 2,361 | -925 | 0.16 | 0.08 | -0.08 | sell |
| Financial Sense Advisors, Inc. | 8,404 | 7,284 | -1,120 | 0.48 | 0.30 | -0.18 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,467 | 8,317 | -1,150 | 0.26 | 0.17 | -0.09 | sell |
| Essex Financial Services, Inc. | 14,000 | 12,779 | -1,221 | 0.22 | 0.15 | -0.07 | sell |
| WMS Partners, LLC | 3,651 | 2,417 | -1,234 | 0.04 | 0.02 | -0.02 | sell |