| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 19,155,149 | 23,208,275 | +4,053,126 | 1.92 | 2.44 | +0.53 | buy |
| Capital World Investors | 6,320,246 | 8,773,805 | +2,453,559 | 0.11 | 0.15 | +0.05 | buy |
| MUFG SECURITIES (CANADA), LTD. | 731 | 748,833 | +748,102 | 0.01 | 5.26 | +5.25 | buy |
| Alberta Investment Management Corp | 3,491,478 | 3,878,351 | +386,873 | 3.57 | 4.37 | +0.80 | buy |
| Rathbones Group PLC | 131,090 | 282,224 | +151,134 | 0.08 | 0.16 | +0.09 | buy |
| AVIVA PLC | 597,404 | 724,122 | +126,718 | 0.20 | 0.21 | +0.02 | buy |
| APG Asset Management N.V. | 49,447 | 164,347 | +114,900 | 0.01 | 0.03 | +0.02 | buy |
| Fiera Capital Corp | 4,501,450 | 4,588,260 | +86,810 | 1.32 | 1.51 | +0.19 | buy |
| Diversified Trust Co | 4,147 | 60,003 | +55,856 | 0.01 | 0.18 | +0.17 | buy |
| Korea Investment CORP | 1,108,402 | 1,152,052 | +43,650 | 0.28 | 0.31 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 312,557 | 348,141 | +35,584 | 0.53 | 0.57 | +0.04 | buy |
| Triasima Portfolio Management inc. | 839,462 | 871,119 | +31,657 | 7.12 | 8.48 | +1.37 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 632,010 | 662,150 | +30,140 | 2.51 | 2.64 | +0.12 | buy |
| UniSuper Management Pty Ltd | 19,900 | 33,500 | +13,600 | 0.03 | 0.04 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 785,633 | 798,106 | +12,473 | 3.95 | 4.27 | +0.32 | buy |
| Rempart Asset Management Inc. | 212,781 | 224,293 | +11,512 | 4.13 | 4.70 | +0.58 | buy |
| Cumberland Partners Ltd | 395,787 | 403,427 | +7,640 | 2.90 | 3.12 | +0.22 | buy |
| TREMBLANT CAPITAL GROUP | 13,429 | 19,926 | +6,497 | 0.15 | 0.23 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,773,585 | 2,779,894 | +6,309 | 0.08 | 0.09 | +0.01 | buy |
| Americana Partners, LLC | 23,237 | 29,363 | +6,126 | 0.20 | 0.25 | +0.05 | buy |
| USS Investment Management Ltd | 217,316 | 223,082 | +5,766 | 0.18 | 0.19 | +0.01 | buy |
| AMG National Trust Bank | 17,257 | 22,234 | +4,977 | 0.05 | 0.06 | +0.01 | buy |
| Compound Planning, Inc. | 5,468 | 9,975 | +4,507 | 0.05 | 0.08 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 15,283 | 19,141 | +3,858 | 0.08 | 0.09 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 30,129 | 33,183 | +3,054 | 0.10 | 0.12 | +0.01 | buy |
| Waverly Advisors, LLC | 8,531 | 11,578 | +3,047 | 0.02 | 0.02 | +0.00 | buy |
| Cardinal Capital Management, Inc. | 1,180,530 | 1,183,571 | +3,041 | 5.29 | 4.84 | -0.45 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 30,715 | 33,743 | +3,028 | 0.09 | 0.10 | +0.01 | buy |
| Qtron Investments LLC | 12,247 | 15,134 | +2,887 | 0.18 | 0.23 | +0.06 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,300 | 5,450 | +2,150 | 0.20 | 0.40 | +0.20 | buy |
| Investment Management Corp of Ontario | 153,705 | 155,628 | +1,923 | 0.46 | 0.45 | -0.01 | buy |
| Metis Global Partners, LLC | 64,400 | 66,274 | +1,874 | 0.24 | 0.24 | +0.01 | buy |
| Rodgers Brothers Inc. | 4,200 | 6,050 | +1,850 | 0.06 | 0.09 | +0.03 | buy |
| GODSEY & GIBB, INC | 199,937 | 201,758 | +1,821 | 2.12 | 2.22 | +0.10 | buy |
| Capital Investment Advisors, LLC | 2,920 | 4,294 | +1,374 | 0.01 | 0.01 | +0.00 | buy |
| Altrius Capital Management Inc | 75,306 | 76,660 | +1,354 | 1.91 | 2.15 | +0.23 | buy |
| Vise Technologies, Inc. | 5,174 | 6,505 | +1,331 | 0.10 | 0.12 | +0.02 | buy |
| Richard P Slaughter Associates Inc | 15,252 | 16,293 | +1,041 | 0.37 | 0.41 | +0.04 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 51,291 | 52,146 | +855 | 0.13 | 0.14 | +0.01 | buy |
| Arkadios Wealth Advisors | 7,181 | 8,027 | +846 | 0.06 | 0.06 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 13,512 | 14,355 | +843 | 0.02 | 0.02 | +0.00 | buy |
| Wagner Wealth Management, LLC | 4,879 | 5,721 | +842 | 0.15 | 0.18 | +0.03 | buy |
| Pacifica Partners Inc. | 41,007 | 41,773 | +766 | 1.81 | 1.97 | +0.16 | buy |
| Capital Investment Counsel, Inc | 7,545 | 8,257 | +712 | 0.13 | 0.13 | +0.00 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 14,979 | 15,578 | +599 | 0.16 | 0.16 | +0.01 | buy |
| Sivia Capital Partners, LLC | 2,399 | 2,943 | +544 | 0.16 | 0.21 | +0.04 | buy |
| Kathmere Capital Management, LLC | 2,981 | 3,524 | +543 | 0.03 | 0.04 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 5,976 | 6,494 | +518 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,295 | 3,803 | +508 | 0.06 | 0.07 | +0.01 | buy |
| Advisory Resource Group | 8,741 | 9,226 | +485 | 0.20 | 0.22 | +0.02 | buy |
| Capital Investment Advisory Services, LLC | 17,963 | 18,404 | +441 | 0.19 | 0.20 | +0.01 | buy |
| Wambolt & Associates, LLC | 23,822 | 24,233 | +411 | 0.71 | 0.75 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 13,919 | 14,306 | +387 | 0.00 | 0.00 | +0.00 | buy |
| CUTLER INVESTMENT COUNSEL LLC | 2,482 | 2,837 | +355 | 0.03 | 0.04 | +0.01 | buy |
| Addison Advisors LLC | 531 | 863 | +332 | 0.02 | 0.03 | +0.01 | buy |
| Aprio Wealth Management, LLC | 7,620 | 7,931 | +311 | 0.15 | 0.15 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 2,300 | 2,611 | +311 | 0.06 | 0.06 | +0.01 | buy |
| Summit Financial, LLC | 3,085 | 3,361 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Caldwell Trust Co | 1,244 | 1,505 | +261 | 0.01 | 0.02 | +0.00 | buy |
| SVB WEALTH LLC | 1,998 | 2,235 | +237 | 0.00 | 0.01 | +0.00 | buy |
| Shilanski & Associates, Inc. | 32,522 | 32,753 | +231 | 1.13 | 1.17 | +0.04 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,690 | 41,914 | +224 | 0.29 | 0.45 | +0.16 | buy |
| CIGNA INVESTMENTS INC /NEW | 26,238 | 26,440 | +202 | 0.50 | 0.53 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 23,149 | 23,349 | +200 | 0.76 | 0.75 | -0.01 | buy |
| Independent Advisor Alliance | 23,111 | 23,307 | +196 | 0.08 | 0.08 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 6,609 | 6,804 | +195 | 0.05 | 0.04 | -0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,793 | 8,981 | +188 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 10,611 | 10,793 | +182 | 0.62 | 0.46 | -0.15 | buy |
| Legacy Capital Group California, Inc. | 2,557 | 2,736 | +179 | 0.10 | 0.10 | +0.01 | buy |
| Old Port Advisors | 18,136 | 18,305 | +169 | 0.56 | 0.58 | +0.02 | buy |
| SYON CAPITAL LLC | 9,545 | 9,690 | +145 | 0.09 | 0.09 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,186 | 2,322 | +136 | 0.02 | 0.02 | +0.00 | buy |
| ASPIRIANT, LLC | 30,647 | 30,779 | +132 | 0.13 | 0.13 | +0.01 | buy |
| Sowell Financial Services LLC | 10,850 | 10,965 | +115 | 0.05 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,689 | 5,796 | +107 | 0.16 | 0.17 | +0.01 | buy |
| CERTUITY, LLC | 2,071 | 2,177 | +106 | 0.02 | 0.02 | -0.00 | buy |
| Applied Capital LLC/FL | 17,148 | 17,252 | +104 | 1.41 | 1.60 | +0.19 | buy |
| Sollinda Capital Management LLC | 3,573 | 3,674 | +101 | 0.11 | 0.12 | +0.01 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 16,336 | 16,437 | +101 | 1.59 | 1.64 | +0.05 | buy |
| HB Wealth Management, LLC | 5,187 | 5,287 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,731 | 5,823 | +92 | 0.04 | 0.05 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 816 | 896 | +80 | 0.02 | 0.03 | +0.00 | buy |
| West Family Investments, Inc. | 4,644 | 4,723 | +79 | 0.15 | 0.15 | +0.01 | buy |
| PDS Planning, Inc | 3,622 | 3,699 | +77 | 0.04 | 0.04 | +0.00 | buy |
| Aspen Grove Capital, LLC | 26,437 | 26,511 | +74 | 0.75 | 0.66 | -0.09 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,092 | 15,159 | +67 | 0.47 | 0.51 | +0.03 | buy |
| RFG Advisory, LLC | 16,210 | 16,265 | +55 | 0.06 | 0.06 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,426 | 7,480 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Sara-Bay Financial | 5,484 | 5,531 | +47 | 0.25 | 0.24 | -0.01 | buy |
| Boomfish Wealth Group, LLC | 12,660 | 12,707 | +47 | 0.86 | 0.87 | +0.01 | buy |
| World Investment Advisors | 3,125 | 3,171 | +46 | 0.05 | 0.02 | -0.02 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,664 | 2,707 | +43 | 0.08 | 0.08 | +0.00 | buy |
| Aviance Capital Partners, LLC | 2,989 | 3,032 | +43 | 0.04 | 0.05 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,401 | 3,438 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Providence Capital Advisors, LLC | 463 | 499 | +36 | 0.01 | 0.01 | +0.00 | buy |
| First Heartland Consultants, Inc. | 3,620 | 3,652 | +32 | 0.04 | 0.03 | -0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,475 | 3,492 | +17 | 0.13 | 0.13 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,876 | 1,891 | +15 | 0.08 | 0.09 | +0.00 | buy |
| Waterloo Capital, L.P. | 2,861 | 2,869 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Certified Advisory Corp | 3,472 | 3,480 | +8 | 0.05 | 0.05 | -0.00 | buy |