| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 449,313 | 3,453,562 | +3,004,249 | 0.11 | 0.71 | +0.60 | buy |
| MUFG Securities EMEA plc | 2,420,000 | 4,800,000 | +2,380,000 | 1.47 | 1.85 | +0.38 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 2,060,490 | 4,349,022 | +2,288,532 | 0.50 | 1.00 | +0.50 | buy |
| Capital International Investors | 64,309,836 | 65,544,397 | +1,234,561 | 0.61 | 0.50 | -0.11 | buy |
| OMERS ADMINISTRATION Corp | 72,948 | 747,959 | +675,011 | 0.02 | 0.16 | +0.15 | buy |
| Orbis Allan Gray Ltd | 6,020,532 | 6,687,005 | +666,473 | 1.04 | 0.84 | -0.19 | buy |
| Ninety One UK Ltd | 11,922,181 | 12,503,382 | +581,201 | 1.13 | 1.03 | -0.10 | buy |
| Red Door Wealth Management, LLC | 123,746 | 360,199 | +236,453 | 0.52 | 1.21 | +0.68 | buy |
| Bridgewater Associates, LP | 3,079,243 | 3,304,836 | +225,593 | 0.56 | 0.50 | -0.06 | buy |
| Mizuho Markets Cayman LP | 10,119 | 179,797 | +169,678 | 0.02 | 0.25 | +0.23 | buy |
| Cannell & Spears LLC | 1,427,662 | 1,590,495 | +162,833 | 1.14 | 1.04 | -0.10 | buy |
| Mediolanum International Funds Ltd | 104,303 | 238,712 | +134,409 | 0.04 | 0.08 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 630,661 | 756,368 | +125,707 | 0.11 | 0.10 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 579,390 | 675,040 | +95,650 | 1.00 | 0.82 | -0.18 | buy |
| BURNEY CO/ | 42,746 | 124,154 | +81,408 | 0.05 | 0.12 | +0.07 | buy |
| Maven Securities LTD | 128,728 | 209,838 | +81,110 | 0.10 | 0.15 | +0.05 | buy |
| Laurion Capital Management LP | 31,668 | 104,308 | +72,640 | 0.06 | 0.10 | +0.04 | buy |
| LANSDOWNE PARTNERS (UK) LLP | 343,402 | 411,335 | +67,933 | 0.75 | 0.62 | -0.13 | buy |
| BW Gestao de Investimentos Ltda. | 140,461 | 200,000 | +59,539 | 0.19 | 0.15 | -0.05 | buy |
| Main Street Group, LTD | 25,000 | 75,000 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 210,471 | 257,663 | +47,192 | 3.09 | 2.83 | -0.27 | buy |
| GUARDIAN CAPITAL LP | 851,294 | 896,178 | +44,884 | 0.92 | 0.80 | -0.12 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 43,543 | 88,043 | +44,500 | 0.07 | 0.10 | +0.04 | buy |
| EQUITY INVESTMENT CORP | 1,749,683 | 1,791,566 | +41,883 | 1.40 | 1.26 | -0.14 | buy |
| Genus Capital Management Inc. | 117,129 | 147,778 | +30,649 | 0.55 | 0.53 | -0.01 | buy |
| SummitTX Capital, L.P. | 238,743 | 269,358 | +30,615 | 0.30 | 0.25 | -0.05 | buy |
| U S GLOBAL INVESTORS INC | 142,865 | 170,000 | +27,135 | 0.68 | 0.60 | -0.08 | buy |
| Pacific Wealth Strategies Group, Inc. | 20,916 | 46,619 | +25,703 | 0.53 | 0.98 | +0.45 | buy |
| Oppenheimer & Close, LLC | 95,735 | 121,155 | +25,420 | 2.46 | 2.81 | +0.35 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 58,120 | 83,412 | +25,292 | 1.31 | 1.59 | +0.28 | buy |
| Westchester Capital Management, LLC | 155,500 | 180,600 | +25,100 | 0.29 | 0.32 | +0.04 | buy |
| GUARDIAN INVESTMENT MANAGEMENT | 10,125 | 35,000 | +24,875 | 0.33 | 0.82 | +0.49 | buy |
| Capital International Sarl | 157,248 | 180,647 | +23,399 | 0.11 | 0.09 | -0.01 | buy |
| Enclave Advisors LLC | 42,167 | 64,946 | +22,779 | 0.25 | 0.31 | +0.07 | buy |
| apricus wealth, LLC | 75,230 | 97,025 | +21,795 | 1.50 | 1.70 | +0.21 | buy |
| Ninety One SA (PTY) Ltd | 12,640 | 34,227 | +21,587 | 0.02 | 0.07 | +0.05 | buy |
| Artemis Investment Management LLP | 542,422 | 563,422 | +21,000 | 0.23 | 0.18 | -0.05 | buy |
| Sunpointe, LLC | 8,545 | 29,140 | +20,595 | 0.11 | 0.30 | +0.19 | buy |
| PINNACLE ASSOCIATES LTD | 23,491 | 39,650 | +16,159 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 56,847 | 72,175 | +15,328 | 0.01 | 0.01 | -0.00 | buy |
| Spark Investment Management LLC | 38,000 | 50,000 | +12,000 | 3.73 | 3.58 | -0.15 | buy |
| AMERICAN NATIONAL BANK & TRUST | 1,574 | 7,520 | +5,946 | 0.01 | 0.02 | +0.02 | buy |
| Financial Sense Advisors, Inc. | 90,208 | 96,148 | +5,940 | 0.75 | 0.69 | -0.05 | buy |
| AVIVA PLC | 1,418,885 | 1,424,479 | +5,594 | 0.10 | 0.08 | -0.02 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 18,100 | 22,800 | +4,700 | 0.24 | 0.25 | +0.02 | buy |
| West Family Investments, Inc. | 5,367 | 9,811 | +4,444 | 0.08 | 0.10 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 126,074 | 130,434 | +4,360 | 1.15 | 0.97 | -0.19 | buy |
| HighPoint Advisor Group LLC | 26,994 | 31,263 | +4,269 | 0.05 | 0.04 | -0.01 | buy |
| Portside Wealth Group, LLC | 28,665 | 32,799 | +4,134 | 0.16 | 0.14 | -0.02 | buy |
| Rezny Wealth Management, Inc. | 40,430 | 44,163 | +3,733 | 0.36 | 0.28 | -0.07 | buy |
| Koa Wealth Management, LLC | 65,381 | 68,855 | +3,474 | 1.93 | 1.72 | -0.21 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 29,534 | 32,882 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 9,263 | 12,324 | +3,061 | 0.04 | 0.04 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 136,858 | 139,673 | +2,815 | 1.47 | 1.27 | -0.20 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 9,529 | 12,218 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 12,269 | 14,934 | +2,665 | 0.14 | 0.13 | -0.01 | buy |
| M Holdings Securities, Inc. | 12,767 | 15,274 | +2,507 | 0.04 | 0.08 | +0.04 | buy |
| Rathbones Group PLC | 98,587 | 100,690 | +2,103 | 0.02 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 66,254 | 68,301 | +2,047 | 0.23 | 0.16 | -0.08 | buy |
| WELCH & FORBES LLC | 6,500 | 8,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 17,498 | 19,162 | +1,664 | 0.17 | 0.15 | -0.02 | buy |
| Nilsine Partners, LLC | 36,865 | 38,525 | +1,660 | 0.12 | 0.10 | -0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 11,612 | 13,229 | +1,617 | 0.03 | 0.03 | -0.00 | buy |
| Balefire, LLC | 14,428 | 15,938 | +1,510 | 0.11 | 0.10 | -0.02 | buy |
| Ativo Capital Management LLC | 66,756 | 68,202 | +1,446 | 2.37 | 1.92 | -0.45 | buy |
| Nautilus Advisors LLC | 9,910 | 11,310 | +1,400 | 0.28 | 0.24 | -0.03 | buy |
| Cardinal Point Capital Management ULC | 13,915 | 15,050 | +1,135 | 0.03 | 0.03 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 50,000 | 51,100 | +1,100 | 0.04 | 0.03 | -0.01 | buy |
| SATURNA CAPITAL CORP | 212,061 | 213,072 | +1,011 | 0.12 | 0.10 | -0.03 | buy |
| Great Diamond Partners, LLC | 57,017 | 58,013 | +996 | 0.45 | 0.37 | -0.08 | buy |
| Grove Bank & Trust | 1,772 | 2,760 | +988 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 15,695 | 16,600 | +905 | 0.05 | 0.05 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 8,677 | 9,530 | +853 | 0.03 | 0.03 | -0.01 | buy |
| PFG Private Wealth Management, LLC | 10,279 | 11,122 | +843 | 0.18 | 0.18 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,962 | 2,722 | +760 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 6,236 | 6,976 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Veracity Capital LLC | 9,257 | 9,891 | +634 | 0.13 | 0.10 | -0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 7,088 | 7,689 | +601 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 26,285 | 26,863 | +578 | 0.04 | 0.03 | -0.01 | buy |
| INSIGHT 2811, INC. | 34,105 | 34,644 | +539 | 0.58 | 0.49 | -0.09 | buy |
| Rosenberg Matthew Hamilton | 978 | 1,510 | +532 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,305 | 10,799 | +494 | 0.04 | 0.03 | -0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 8,963 | 9,404 | +441 | 0.12 | 0.09 | -0.02 | buy |
| MONTAG A & ASSOCIATES INC | 4,685 | 5,110 | +425 | 0.01 | 0.01 | -0.00 | buy |
| Curi Capital, LLC | 6,386 | 6,772 | +386 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 10,848 | 11,161 | +313 | 0.02 | 0.01 | -0.00 | buy |
| Signature Resources Capital Management, LLC | 20 | 323 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 53,283 | 53,583 | +300 | 0.05 | 0.04 | -0.01 | buy |
| Candriam S.C.A. | 8,989 | 9,289 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 21,466 | 21,764 | +298 | 0.08 | 0.06 | -0.01 | buy |
| Retirement Planning Group, LLC | 5,437 | 5,718 | +281 | 0.01 | 0.01 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 7,244 | 7,392 | +148 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,810 | 8,912 | +102 | 0.03 | 0.02 | -0.01 | buy |
| Net Worth Advisory Group | 5,961 | 6,056 | +95 | 0.05 | 0.06 | +0.01 | buy |
| NWAM LLC | 13,065 | 13,129 | +64 | 0.03 | 0.02 | -0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 23,624 | 23,684 | +60 | 0.15 | 0.11 | -0.04 | buy |
| Edge Wealth Management LLC | 13,797 | 13,857 | +60 | 0.10 | 0.09 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 11,051 | 11,109 | +58 | 0.10 | 0.07 | -0.02 | buy |
| Legend Financial Advisors, Inc. | 22,289 | 22,327 | +38 | 0.59 | 0.47 | -0.12 | buy |
| Dogwood Wealth Management LLC | 142 | 180 | +38 | 0.00 | 0.00 | +0.00 | buy |