| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 1,373,156 | 3,386,302 | +2,013,146 | 0.19 | 0.76 | +0.57 | buy |
| Alberta Investment Management Corp | 2,116,900 | 3,672,929 | +1,556,029 | 0.56 | 1.50 | +0.93 | buy |
| Goehring & Rozencwajg Associates, LLC | 727,381 | 1,840,155 | +1,112,774 | 0.00 | 6.54 | +6.54 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 1,695,160 | 2,002,650 | +307,490 | 2.16 | 3.77 | +1.61 | buy |
| Old West Investment Management, LLC | 132,973 | 413,147 | +280,174 | 1.05 | 2.96 | +1.91 | buy |
| SEGALL BRYANT & HAMILL, LLC | 195,345 | 445,249 | +249,904 | 0.12 | 0.42 | +0.30 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,785,496 | 1,997,472 | +211,976 | 0.42 | 0.78 | +0.36 | buy |
| CIDEL ASSET MANAGEMENT INC | 7,855 | 139,288 | +131,433 | 0.02 | 0.50 | +0.48 | buy |
| Sagefield Capital LP | 208,308 | 306,741 | +98,433 | 0.78 | 1.46 | +0.68 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 210,000 | 305,600 | +95,600 | 0.32 | 0.76 | +0.44 | buy |
| SIR Capital Management, L.P. | 362,318 | 434,580 | +72,262 | 1.78 | 2.68 | +0.90 | buy |
| Guinness Asset Management LTD | 185,323 | 256,709 | +71,386 | 0.13 | 0.29 | +0.16 | buy |
| Gradient Investments LLC | 57,323 | 115,766 | +58,443 | 0.04 | 0.12 | +0.08 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 375,512 | 409,035 | +33,523 | 1.45 | 2.32 | +0.87 | buy |
| Gulf International Bank (UK) Ltd | 59,925 | 92,785 | +32,860 | 0.09 | 0.14 | +0.05 | buy |
| VIEWPOINT INVESTMENT PARTNERS CORP | 4,900 | 30,385 | +25,485 | 0.14 | 0.93 | +0.79 | buy |
| Royal Fund Management, LLC | 59,287 | 77,079 | +17,792 | 0.24 | 0.49 | +0.25 | buy |
| Capital Research Global Investors | 4,973,331 | 4,990,532 | +17,201 | 0.04 | 0.05 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,865 | 39,214 | +16,349 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 215,019 | 230,099 | +15,080 | 0.13 | 0.20 | +0.07 | buy |
| BURLING WEALTH PARTNERS, LLC | 60,834 | 74,712 | +13,878 | 0.42 | 0.80 | +0.38 | buy |
| Tacita Capital Inc | 2,540 | 15,792 | +13,252 | 0.07 | 0.62 | +0.55 | buy |
| Fractal Investments LLC | 6,400 | 16,400 | +10,000 | 0.04 | 0.13 | +0.09 | buy |
| Cardinal Capital Management, Inc. | 3,500,373 | 3,510,340 | +9,967 | 4.79 | 6.24 | +1.45 | buy |
| PCJ Investment Counsel Ltd. | 75,180 | 83,210 | +8,030 | 0.83 | 1.56 | +0.74 | buy |
| X-Square Capital, LLC | 82,940 | 88,014 | +5,074 | 1.21 | 1.96 | +0.76 | buy |
| Strategic Global Advisors, LLC | 23,044 | 28,102 | +5,058 | 0.16 | 0.30 | +0.14 | buy |
| Ruffer LLP | 999,168 | 1,004,062 | +4,894 | 2.02 | 2.72 | +0.69 | buy |
| Metis Global Partners, LLC | 93,566 | 97,067 | +3,501 | 0.10 | 0.16 | +0.06 | buy |
| Korea Investment CORP | 1,146,050 | 1,149,462 | +3,412 | 0.10 | 0.16 | +0.06 | buy |
| REGIONS FINANCIAL CORP | 12,703 | 15,564 | +2,861 | 0.00 | 0.01 | +0.00 | buy |
| First Bank & Trust | 11,567 | 13,914 | +2,347 | 0.08 | 0.15 | +0.06 | buy |
| Wahed Invest LLC | 41,742 | 43,388 | +1,646 | 0.24 | 0.37 | +0.13 | buy |
| Rathbones Group PLC | 10,450 | 12,046 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 16,046 | 17,597 | +1,551 | 0.01 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 54,777 | 56,237 | +1,460 | 0.03 | 0.04 | +0.01 | buy |
| Texas Capital Bank Wealth Management Services Inc | 7,009 | 8,314 | +1,305 | 0.02 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 13,528 | 14,627 | +1,099 | 0.00 | 0.01 | +0.00 | buy |
| Qtron Investments LLC | 31,661 | 32,658 | +997 | 0.18 | 0.29 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,323 | 34,261 | +938 | 0.01 | 0.02 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 7,886 | 8,743 | +857 | 0.01 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 8,253 | 8,982 | +729 | 0.01 | 0.02 | +0.01 | buy |
| Family Management Corp | 6,703 | 7,404 | +701 | 0.04 | 0.06 | +0.02 | buy |
| Guinness Atkinson Asset Management Inc | 8,373 | 9,055 | +682 | 0.17 | 0.30 | +0.13 | buy |
| Robertson Stephens Wealth Management, LLC | 17,774 | 18,409 | +635 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 5,467 | 5,891 | +424 | 0.02 | 0.04 | +0.01 | buy |
| Claret Asset Management Corp | 8,720 | 9,055 | +335 | 0.04 | 0.07 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 108,570 | 108,850 | +280 | 0.18 | 0.26 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 23,835 | 24,087 | +252 | 0.02 | 0.02 | +0.01 | buy |
| Kathmere Capital Management, LLC | 11,144 | 11,381 | +237 | 0.03 | 0.05 | +0.01 | buy |
| WASATCH ADVISORS LP | 77,142 | 77,366 | +224 | 0.02 | 0.03 | +0.01 | buy |
| Sage Investment Counsel LLC | 8,400 | 8,600 | +200 | 0.41 | 0.63 | +0.22 | buy |
| Guardian Partners Inc. | 293,698 | 293,897 | +199 | 1.23 | 1.62 | +0.38 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 24,088 | 24,278 | +190 | 0.44 | 0.65 | +0.21 | buy |
| Formidable Asset Management, LLC | 15,833 | 16,004 | +171 | 0.10 | 0.11 | +0.01 | buy |
| Bridgewater Advisors Inc. | 4,832 | 4,935 | +103 | 0.02 | 0.02 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 73,172 | 73,257 | +85 | 0.43 | 0.80 | +0.36 | buy |
| Lester Murray Antman dba SimplyRich | 5,920 | 5,997 | +77 | 0.07 | 0.10 | +0.03 | buy |
| Checchi Capital Advisers, LLC | 8,196 | 8,233 | +37 | 0.02 | 0.04 | +0.01 | buy |
| Cypress Capital, LLC | 4,911 | 4,940 | +29 | 0.06 | 0.09 | +0.03 | buy |
| Hardy Reed LLC | 7,618 | 7,644 | +26 | 0.02 | 0.04 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 4,697 | 4,722 | +25 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 21,144 | 21,168 | +24 | 0.03 | 0.04 | +0.01 | buy |
| CERTUITY, LLC | 13,806 | 13,828 | +22 | 0.04 | 0.06 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 10,212 | 10,231 | +19 | 0.01 | 0.02 | +0.01 | buy |
| Syverson Strege & Co | 5,468 | 5,466 | -2 | 0.06 | 0.09 | +0.03 | sell |
| Faithward Advisors, LLC | 8,286 | 8,281 | -5 | 0.05 | 0.08 | +0.02 | sell |
| Mayflower Financial Advisors, LLC | 9,106 | 9,095 | -11 | 0.05 | 0.07 | +0.02 | sell |
| Moors & Cabot, Inc. | 4,782 | 4,762 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Private Wealth Asset Management, LLC | 101 | 73 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 6,985 | 6,940 | -45 | 0.14 | 0.21 | +0.07 | sell |
| Roxbury Financial LLC | 7,546 | 7,501 | -45 | 0.30 | 0.45 | +0.15 | sell |
| Institute for Wealth Management, LLC. | 10,023 | 9,973 | -50 | 0.05 | 0.07 | +0.02 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 9,168 | 9,116 | -52 | 0.09 | 0.14 | +0.04 | sell |
| D'Orazio & Associates, Inc. | 7,549 | 7,496 | -53 | 0.04 | 0.06 | +0.02 | sell |
| Net Worth Advisory Group | 6,946 | 6,890 | -56 | 0.06 | 0.09 | +0.03 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 81,355 | 81,294 | -61 | 0.11 | 0.17 | +0.05 | sell |
| Pinnacle Bancorp, Inc. | 380 | 294 | -86 | 0.00 | 0.01 | +0.00 | sell |
| Oxbow Advisors, LLC | 108,612 | 108,519 | -93 | 0.42 | 0.61 | +0.19 | sell |
| Mraz, Amerine & Associates, Inc. | 22,392 | 22,282 | -110 | 0.15 | 0.22 | +0.07 | sell |
| BFSG, LLC | 247 | 107 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 5,055 | 4,856 | -199 | 0.01 | 0.02 | +0.01 | sell |
| Joel Isaacson & Co., LLC | 4,918 | 4,718 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 5,824 | 5,587 | -237 | 0.02 | 0.03 | +0.01 | sell |
| N.E.W. Advisory Services LLC | 776 | 526 | -250 | 0.00 | 0.00 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 13,820 | 13,560 | -260 | 0.04 | 0.05 | +0.02 | sell |
| AXS Investments LLC | 7,871 | 7,609 | -262 | 0.12 | 0.20 | +0.08 | sell |
| LEUTHOLD GROUP, LLC | 9,692 | 9,411 | -281 | 0.05 | 0.07 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 37,989 | 37,450 | -539 | 0.02 | 0.03 | +0.01 | sell |
| COURIER CAPITAL LLC | 15,515 | 14,965 | -550 | 0.04 | 0.06 | +0.02 | sell |
| Gladstone Institutional Advisory LLC | 5,286 | 4,717 | -569 | 0.01 | 0.01 | +0.00 | sell |
| Avidian Wealth Enterprises, LLC | 5,104 | 4,499 | -605 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 5,640 | 4,985 | -655 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 44,660 | 43,966 | -694 | 0.00 | 0.00 | +0.00 | sell |
| Intelligence Driven Advisers, LLC | 5,396 | 4,467 | -929 | 0.03 | 0.05 | +0.02 | sell |
| Simmons Bank | 50,569 | 49,638 | -931 | 0.15 | 0.22 | +0.07 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 110,350 | 109,235 | -1,115 | 0.03 | 0.05 | +0.02 | sell |
| FOSTER & MOTLEY INC | 37,709 | 36,583 | -1,126 | 0.09 | 0.12 | +0.04 | sell |
| CHICAGO TRUST Co NA | 20,011 | 18,858 | -1,153 | 0.14 | 0.20 | +0.06 | sell |
| Independence Bank of Kentucky | 8,270 | 7,030 | -1,240 | 0.05 | 0.06 | +0.01 | sell |