| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,133,479 | 4,092,255 | +1,958,776 | 0.23 | 0.31 | +0.09 | buy |
| Canoe Financial LP | 1,319,947 | 2,132,438 | +812,491 | 1.36 | 1.66 | +0.30 | buy |
| Kopernik Global Investors, LLC | 1,423,780 | 2,185,431 | +761,651 | 7.50 | 8.43 | +0.93 | buy |
| Drummond Knight Asset Management Pty Ltd | 274,543 | 848,248 | +573,705 | 7.33 | 9.80 | +2.47 | buy |
| Capital World Investors | 1,996,855 | 2,454,286 | +457,431 | 0.02 | 0.02 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 640,266 | 1,091,625 | +451,359 | 0.29 | 0.43 | +0.15 | buy |
| Ninety One UK Ltd | 1,424,220 | 1,781,380 | +357,160 | 0.25 | 0.25 | +0.00 | buy |
| Altshuler Shaham Ltd | 29,405 | 377,505 | +348,100 | 0.04 | 0.30 | +0.26 | buy |
| Artemis Investment Management LLP | 64,545 | 327,211 | +262,666 | 0.05 | 0.18 | +0.13 | buy |
| ARGA Investment Management, LP | 42,699 | 305,118 | +262,419 | 0.11 | 0.49 | +0.38 | buy |
| OMERS ADMINISTRATION Corp | 35,284 | 265,475 | +230,191 | 0.02 | 0.10 | +0.08 | buy |
| Capital International Investors | 6,634,768 | 6,837,571 | +202,803 | 0.12 | 0.09 | -0.03 | buy |
| COHEN & STEERS, INC. | 277,971 | 444,976 | +167,005 | 0.04 | 0.04 | +0.01 | buy |
| SailingStone Capital Partners LLC | 133,973 | 288,350 | +154,377 | 2.30 | 3.40 | +1.10 | buy |
| GUARDIAN CAPITAL LP | 297,949 | 384,134 | +86,185 | 0.59 | 0.59 | -0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,576 | 79,717 | +75,141 | 0.02 | 0.24 | +0.22 | buy |
| MILLER WEALTH ADVISORS, LLC | 45 | 71,172 | +71,127 | 0.00 | 5.10 | +5.10 | buy |
| K.J. Harrison & Partners Inc | 23,770 | 75,327 | +51,557 | 0.29 | 0.67 | +0.38 | buy |
| LOUISBOURG INVESTMENTS INC. | 72,059 | 123,328 | +51,269 | 1.03 | 1.43 | +0.40 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 49,060 | 96,235 | +47,175 | 1.73 | 2.07 | +0.34 | buy |
| J. Safra Sarasin Holding AG | 53,828 | 98,911 | +45,083 | 0.07 | 0.05 | -0.02 | buy |
| Blume Capital Management, Inc. | 138 | 44,323 | +44,185 | 0.00 | 0.41 | +0.41 | buy |
| Lighthouse Investment Partners, LLC | 35,000 | 77,381 | +42,381 | 0.09 | 0.13 | +0.04 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 287,859 | 328,425 | +40,566 | 1.56 | 1.48 | -0.08 | buy |
| Cumberland Partners Ltd | 53,000 | 84,810 | +31,810 | 0.30 | 0.35 | +0.04 | buy |
| New England Research & Management, Inc. | 9,050 | 29,050 | +20,000 | 0.29 | 0.71 | +0.42 | buy |
| Metis Global Partners, LLC | 226,949 | 244,749 | +17,800 | 0.42 | 0.35 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,688 | 68,838 | +16,150 | 0.03 | 0.03 | -0.00 | buy |
| Premier Fund Managers Ltd | 103,511 | 116,711 | +13,200 | 0.56 | 0.65 | +0.09 | buy |
| Cascade Investment Advisors, Inc. | 7,450 | 20,631 | +13,181 | 0.33 | 0.71 | +0.38 | buy |
| Triasima Portfolio Management inc. | 16,827 | 26,992 | +10,165 | 0.19 | 0.23 | +0.04 | buy |
| ASR Vermogensbeheer N.V. | 18,720 | 28,779 | +10,059 | 0.02 | 0.02 | +0.00 | buy |
| Townsend & Associates, Inc | 617,538 | 625,475 | +7,937 | 3.81 | 3.55 | -0.26 | buy |
| Addenda Capital Inc. | 105,900 | 112,460 | +6,560 | 0.32 | 0.28 | -0.04 | buy |
| Financial Sense Advisors, Inc. | 144,201 | 147,644 | +3,443 | 2.21 | 1.83 | -0.38 | buy |
| Tweedy, Browne Co LLC | 34,137 | 37,327 | +3,190 | 0.20 | 0.18 | -0.03 | buy |
| CWA Asset Management Group, LLC | 30,064 | 32,717 | +2,653 | 0.08 | 0.06 | -0.01 | buy |
| Murphy Pohlad Asset Management LLC | 59,225 | 61,505 | +2,280 | 1.60 | 1.35 | -0.25 | buy |
| Mediolanum International Funds Ltd | 28,451 | 30,525 | +2,074 | 0.02 | 0.02 | -0.01 | buy |
| Silver Coast Investments LLC | 6,704 | 8,330 | +1,626 | 0.16 | 0.16 | -0.01 | buy |
| AVIVA PLC | 422,311 | 423,933 | +1,622 | 0.05 | 0.04 | -0.01 | buy |
| BECK MACK & OLIVER LLC | 180,910 | 182,435 | +1,525 | 0.28 | 0.22 | -0.06 | buy |
| SPROTT INC. | 51,915 | 53,353 | +1,438 | 0.11 | 0.11 | -0.01 | buy |
| Lesa Sroufe & Co | 52,002 | 53,387 | +1,385 | 2.67 | 2.40 | -0.27 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 186,276 | 187,442 | +1,166 | 1.58 | 1.37 | -0.21 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 13,347 | 14,012 | +665 | 0.41 | 0.32 | -0.08 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 425 | 960 | +535 | 0.02 | 0.04 | +0.01 | buy |
| First Western Trust Bank | 3,302 | 3,668 | +366 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 8,719 | 9,069 | +350 | 0.00 | 0.00 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,477 | 8,772 | +295 | 0.10 | 0.07 | -0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,641 | 3,864 | +223 | 0.00 | 0.00 | -0.00 | buy |
| Somerset Trust Co | 9,852 | 10,065 | +213 | 0.23 | 0.18 | -0.05 | buy |
| Uncommon Cents Investing LLC | 10,680 | 10,890 | +210 | 0.19 | 0.15 | -0.04 | buy |
| SevenBridge Financial Group, LLC | 10,125 | 10,330 | +205 | 0.11 | 0.10 | -0.02 | buy |
| RWA WEALTH PARTNERS, LLC | 4,809 | 4,930 | +121 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 7,302 | 7,390 | +88 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 3,786 | 3,823 | +37 | 0.01 | 0.01 | -0.00 | buy |
| BOK Financial Private Wealth, Inc. | 765 | 801 | +36 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 4,050 | 4,070 | +20 | 0.02 | 0.01 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,346 | 1,350 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 43,073 | 43,074 | +1 | 0.07 | 0.06 | -0.02 | buy |
| M.E. ALLISON & CO., INC. | 3,265 | 3,266 | +1 | 0.16 | 0.12 | -0.05 | buy |
| Clarus Wealth Advisors | 3,019 | 3,018 | -1 | 0.10 | 0.08 | -0.02 | sell |
| Citizens National Bank Trust Department | 5,925 | 5,910 | -15 | 0.07 | 0.05 | -0.02 | sell |
| Minot DeBlois Advisors LLC | 9,037 | 9,018 | -19 | 0.62 | 0.49 | -0.13 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 483 | 453 | -30 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,972 | 20,938 | -34 | 0.02 | 0.01 | -0.01 | sell |
| Van Hulzen Asset Management, LLC | 3,435 | 3,399 | -36 | 0.02 | 0.02 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 21,519 | 21,482 | -37 | 0.15 | 0.11 | -0.04 | sell |
| MONTAG A & ASSOCIATES INC | 368 | 320 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 95,292 | 95,242 | -50 | 4.59 | 3.88 | -0.71 | sell |
| Marble Harbor Investment Counsel, LLC | 5,370 | 5,320 | -50 | 0.04 | 0.03 | -0.01 | sell |
| City State Bank | 3,015 | 2,956 | -59 | 0.06 | 0.04 | -0.02 | sell |
| Argent Trust Co | 3,570 | 3,500 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 5,395 | 5,315 | -80 | 0.05 | 0.04 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 3,365 | 3,279 | -86 | 0.03 | 0.02 | -0.01 | sell |
| Legacy Wealth Asset Management, LLC | 10,654 | 10,561 | -93 | 0.20 | 0.15 | -0.05 | sell |
| Mraz, Amerine & Associates, Inc. | 23,225 | 23,130 | -95 | 0.26 | 0.21 | -0.05 | sell |
| Nikko Asset Management Americas, Inc. | 109,543 | 109,397 | -146 | 0.12 | 0.09 | -0.03 | sell |
| Birch Hill Investment Advisors LLC | 10,500 | 10,350 | -150 | 0.04 | 0.03 | -0.01 | sell |
| FAIRFIELD, BUSH & CO. | 14,549 | 14,356 | -193 | 0.61 | 0.44 | -0.17 | sell |
| Pacifica Partners Inc. | 33,195 | 33,000 | -195 | 0.83 | 0.64 | -0.19 | sell |
| INTRUST BANK NA | 7,318 | 7,035 | -283 | 0.04 | 0.03 | -0.01 | sell |
| ST GERMAIN D J CO INC | 1,545 | 1,240 | -305 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 23,373 | 23,047 | -326 | 0.17 | 0.13 | -0.04 | sell |
| WEATHERLY ASSET MANAGEMENT L. P. | 47,328 | 46,959 | -369 | 0.29 | 0.21 | -0.08 | sell |
| Investors Research Corp | 7,719 | 7,349 | -370 | 0.11 | 0.08 | -0.03 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 3,794 | 3,395 | -399 | 0.22 | 0.15 | -0.07 | sell |
| Gulf International Bank (UK) Ltd | 37,160 | 36,752 | -408 | 0.06 | 0.05 | -0.02 | sell |
| Bollard Group LLC | 72,917 | 72,446 | -471 | 0.16 | 0.14 | -0.02 | sell |
| Credit Capital Investments LLC | 45,000 | 44,525 | -475 | 3.08 | 1.61 | -1.48 | sell |
| Venturi Wealth Management, LLC | 6,543 | 6,056 | -487 | 0.02 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 51,224 | 50,527 | -697 | 0.04 | 0.04 | -0.01 | sell |
| Family Management Corp | 45,312 | 44,576 | -736 | 0.41 | 0.29 | -0.12 | sell |
| Probity Advisors, Inc. | 25,280 | 24,219 | -1,061 | 0.30 | 0.22 | -0.08 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 220,062 | 218,639 | -1,423 | 1.43 | 1.14 | -0.28 | sell |
| WealthTrust Axiom LLC | 88,656 | 86,766 | -1,890 | 1.65 | 1.22 | -0.43 | sell |
| Fiera Capital Corp | 630,354 | 627,594 | -2,760 | 0.16 | 0.14 | -0.02 | sell |
| Modera Wealth Management, LLC | 67,078 | 63,910 | -3,168 | 0.06 | 0.04 | -0.02 | sell |
| COLRAIN CAPITAL LLC | 167,129 | 163,823 | -3,306 | 4.91 | 3.52 | -1.38 | sell |