| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 580,559 | 1,107,123 | +526,564 | 0.02 | 0.02 | +0.01 | buy |
| Capital International Investors | 250,603 | 571,393 | +320,790 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 61,464 | 263,582 | +202,118 | 0.08 | 0.24 | +0.16 | buy |
| Scheer, Rowlett & Associates Investment Management Ltd. | 8,587 | 208,743 | +200,156 | 0.13 | 2.32 | +2.20 | buy |
| Fiera Capital Corp | 189,082 | 345,838 | +156,756 | 0.13 | 0.19 | +0.06 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 159,123 | 296,047 | +136,924 | 0.92 | 1.31 | +0.39 | buy |
| Drummond Knight Asset Management Pty Ltd | 141,052 | 255,001 | +113,949 | 10.13 | 7.26 | -2.87 | buy |
| Capital Wealth Planning, LLC | 2,459,250 | 2,569,754 | +110,504 | 2.75 | 1.99 | -0.76 | buy |
| CIDEL ASSET MANAGEMENT INC | 13,740 | 123,011 | +109,271 | 0.15 | 0.92 | +0.77 | buy |
| Bridgewater Associates, LP | 88,737 | 196,829 | +108,092 | 0.08 | 0.13 | +0.04 | buy |
| APG Asset Management N.V. | 295,924 | 389,032 | +93,108 | 0.16 | 0.13 | -0.03 | buy |
| Candriam S.C.A. | 292,778 | 376,096 | +83,318 | 0.31 | 0.26 | -0.05 | buy |
| Canoe Financial LP | 356,830 | 427,922 | +71,092 | 0.99 | 0.82 | -0.16 | buy |
| SCOTIA CAPITAL INC. | 872,774 | 940,501 | +67,727 | 0.73 | 0.54 | -0.18 | buy |
| GUARDIAN CAPITAL LP | 818,770 | 880,414 | +61,644 | 4.38 | 3.32 | -1.06 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 815,737 | 874,845 | +59,108 | 0.98 | 0.85 | -0.13 | buy |
| Cannell & Spears LLC | 389,145 | 444,607 | +55,462 | 1.55 | 1.23 | -0.32 | buy |
| DRW Securities, LLC | 4,079 | 39,316 | +35,237 | 0.01 | 0.15 | +0.14 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 43,300 | 77,300 | +34,000 | 0.46 | 0.50 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 125,725 | 158,987 | +33,262 | 0.37 | 0.32 | -0.04 | buy |
| PKO Investment Management Joint-Stock Co | 177,680 | 203,120 | +25,440 | 3.03 | 2.28 | -0.74 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 47,191 | 63,401 | +16,210 | 0.03 | 0.03 | -0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 130,166 | 145,237 | +15,071 | 4.52 | 3.38 | -1.13 | buy |
| Avanza Fonder AB | 56,529 | 68,667 | +12,138 | 0.44 | 0.33 | -0.11 | buy |
| Annex Advisory Services, LLC | 17,012 | 29,007 | +11,995 | 0.06 | 0.08 | +0.01 | buy |
| CoreCommodity Management, LLC | 5,579 | 16,881 | +11,302 | 0.21 | 0.52 | +0.31 | buy |
| SPROTT INC. | 685,083 | 693,786 | +8,703 | 4.04 | 3.41 | -0.63 | buy |
| Oxbow Advisors, LLC | 87,269 | 95,965 | +8,696 | 1.51 | 1.21 | -0.30 | buy |
| AVIVA PLC | 440,067 | 446,511 | +6,444 | 0.15 | 0.10 | -0.05 | buy |
| Oppenheimer & Close, LLC | 46,000 | 51,840 | +5,840 | 5.89 | 5.07 | -0.81 | buy |
| CWA Asset Management Group, LLC | 57,423 | 62,708 | +5,285 | 0.40 | 0.30 | -0.10 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 23,872 | 28,964 | +5,092 | 0.42 | 0.37 | -0.04 | buy |
| Old West Investment Management, LLC | 59,309 | 64,372 | +5,063 | 1.30 | 1.06 | -0.25 | buy |
| WEXFORD CAPITAL LP | 1,566 | 6,293 | +4,727 | 0.05 | 0.12 | +0.08 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 53,817 | 57,724 | +3,907 | 6.04 | 4.66 | -1.38 | buy |
| Avestar Capital, LLC | 5,303 | 8,379 | +3,076 | 0.07 | 0.07 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 47,648 | 50,613 | +2,965 | 0.11 | 0.08 | -0.03 | buy |
| Integrated Advisors Network LLC | 1,714 | 4,625 | +2,911 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 95,816 | 98,661 | +2,845 | 0.08 | 0.05 | -0.02 | buy |
| Moors & Cabot, Inc. | 5,000 | 7,650 | +2,650 | 0.04 | 0.05 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 919,553 | 921,554 | +2,001 | 2.90 | 2.02 | -0.88 | buy |
| Cardinal Point Capital Management ULC | 69,101 | 70,836 | +1,735 | 0.86 | 0.62 | -0.24 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 2,500 | 4,210 | +1,710 | 0.12 | 0.13 | +0.01 | buy |
| SATURNA CAPITAL CORP | 20,388 | 21,834 | +1,446 | 0.06 | 0.04 | -0.02 | buy |
| J. Safra Sarasin Holding AG | 33,894 | 35,177 | +1,283 | 0.12 | 0.08 | -0.04 | buy |
| Pinnacle Wealth Management Group, Inc. | 26,312 | 27,523 | +1,211 | 2.62 | 1.99 | -0.63 | buy |
| West Family Investments, Inc. | 1,104 | 2,257 | +1,153 | 0.08 | 0.10 | +0.02 | buy |
| NWAM LLC | 31,152 | 32,282 | +1,130 | 0.36 | 0.25 | -0.11 | buy |
| Castleview Partners, LLC | 1,244 | 2,365 | +1,121 | 0.13 | 0.16 | +0.03 | buy |
| ASR Vermogensbeheer N.V. | 13,446 | 14,533 | +1,087 | 0.03 | 0.02 | -0.01 | buy |
| New Harbor Financial Group, LLC | 2,030 | 3,039 | +1,009 | 0.07 | 0.07 | +0.00 | buy |
| Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 29,726 | 30,626 | +900 | 10.72 | 10.17 | -0.55 | buy |
| Bridgewater Advisors Inc. | 2,472 | 3,347 | +875 | 0.03 | 0.03 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,132 | 4,987 | +855 | 0.10 | 0.09 | -0.02 | buy |
| Royal Fund Management, LLC | 22,455 | 23,190 | +735 | 0.44 | 0.30 | -0.14 | buy |
| South Street Advisors LLC | 1,220 | 1,920 | +700 | 0.04 | 0.04 | +0.00 | buy |
| ROBOTTI ROBERT | 3,813 | 4,500 | +687 | 0.12 | 0.11 | -0.01 | buy |
| ALLIANZ SE | 82,012 | 82,695 | +683 | 0.18 | 0.14 | -0.05 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 2,000 | 2,600 | +600 | 0.03 | 0.03 | +0.00 | buy |
| Net Worth Advisory Group | 1,527 | 2,107 | +580 | 0.06 | 0.08 | +0.02 | buy |
| Morse Asset Management, Inc | 4,306 | 4,881 | +575 | 0.18 | 0.13 | -0.06 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,370 | 24,941 | +571 | 0.07 | 0.05 | -0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,715 | 2,265 | +550 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 1,400 | 1,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rather & Kittrell, Inc. | 2,440 | 2,892 | +452 | 0.08 | 0.06 | -0.01 | buy |
| WealthTrust Axiom LLC | 48,661 | 49,110 | +449 | 2.43 | 1.70 | -0.73 | buy |
| TOWER BRIDGE ADVISORS | 3,000 | 3,400 | +400 | 0.06 | 0.05 | -0.01 | buy |
| Wedmont Private Capital | 1,289 | 1,644 | +355 | 0.01 | 0.01 | -0.00 | buy |
| CIGNA INVESTMENTS INC /NEW | 8,914 | 9,241 | +327 | 0.28 | 0.19 | -0.09 | buy |
| Cypress Capital Management LLC (WY) | 11,085 | 11,406 | +321 | 2.08 | 1.48 | -0.60 | buy |
| XML Financial, LLC | 2,694 | 2,994 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Alteri Wealth LLC | 1,137 | 1,402 | +265 | 0.07 | 0.06 | -0.01 | buy |
| Carnegie Lake Advisors LLC | 2,014 | 2,264 | +250 | 0.16 | 0.13 | -0.03 | buy |
| Veracity Capital LLC | 2,553 | 2,774 | +221 | 0.19 | 0.12 | -0.07 | buy |
| RiverGlades Family Offices LLC | 3,000 | 3,220 | +220 | 0.36 | 0.23 | -0.13 | buy |
| Stonebridge Financial Group, LLC | 1,333 | 1,533 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Stonebridge Capital Advisors LLC | 2,614 | 2,814 | +200 | 0.04 | 0.03 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,639 | 8,834 | +195 | 0.04 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,648 | 2,827 | +179 | 0.05 | 0.04 | -0.01 | buy |
| LOUISBOURG INVESTMENTS INC. | 800 | 970 | +170 | 0.03 | 0.03 | -0.00 | buy |
| Fort Sheridan Advisors LLC | 2,446 | 2,610 | +164 | 0.06 | 0.04 | -0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 5,408 | 5,558 | +150 | 0.06 | 0.05 | -0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,490 | 1,579 | +89 | 0.12 | 0.08 | -0.04 | buy |
| Modera Wealth Management, LLC | 3,325 | 3,384 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 6,136 | 6,194 | +58 | 0.11 | 0.07 | -0.03 | buy |
| KCM INVESTMENT ADVISORS LLC | 1,677 | 1,702 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Uncommon Cents Investing LLC | 20,054 | 20,074 | +20 | 0.94 | 0.67 | -0.27 | buy |
| Gibraltar Capital Management, Inc. | 2,494 | 2,512 | +18 | 0.09 | 0.06 | -0.03 | buy |
| JNBA Financial Advisors | 21 | 35 | +14 | 0.00 | 0.00 | +0.00 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 1,300 | 1,310 | +10 | 0.02 | 0.01 | -0.01 | buy |
| Ativo Capital Management LLC | 12,596 | 12,599 | +3 | 2.22 | 1.50 | -0.73 | buy |
| Wellington Shields & Co., LLC | 2,076 | 2,077 | +1 | 0.11 | 0.07 | -0.04 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 87 | 88 | +1 | 0.00 | 0.00 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 1,865 | 1,863 | -2 | 0.06 | 0.05 | -0.01 | sell |
| Cypress Wealth Services, LLC | 2,581 | 2,578 | -3 | 0.07 | 0.05 | -0.02 | sell |
| Brookwood Investment Group LLC | 1,361 | 1,358 | -3 | 0.04 | 0.02 | -0.01 | sell |
| INGALLS & SNYDER LLC | 10,405 | 10,402 | -3 | 0.07 | 0.04 | -0.03 | sell |
| Dogwood Wealth Management LLC | 104 | 100 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 414 | 409 | -5 | 0.02 | 0.01 | -0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 28,510 | 28,504 | -6 | 0.26 | 0.20 | -0.06 | sell |