| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GQG Partners LLC | 2,433 | 5,745,490 | +5,743,057 | 0.00 | 1.13 | +1.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,112,733 | 2,896,755 | +1,784,022 | 0.34 | 0.86 | +0.52 | buy |
| FIL Ltd | 23,208,275 | 23,852,268 | +643,993 | 2.44 | 2.70 | +0.26 | buy |
| MUFG SECURITIES (CANADA), LTD. | 748,833 | 1,255,956 | +507,123 | 5.26 | 7.02 | +1.76 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,976,635 | 2,336,354 | +359,719 | 0.51 | 0.58 | +0.07 | buy |
| UniSuper Management Pty Ltd | 33,500 | 367,900 | +334,400 | 0.04 | 0.47 | +0.43 | buy |
| 1832 Asset Management L.P. | 18,040,092 | 18,248,913 | +208,821 | 3.47 | 3.82 | +0.34 | buy |
| Clark Capital Management Group, Inc. | 365,309 | 553,202 | +187,893 | 0.29 | 0.47 | +0.19 | buy |
| Fiera Capital Corp | 4,588,260 | 4,759,385 | +171,125 | 1.51 | 1.79 | +0.27 | buy |
| Fisher Asset Management, LLC | 305,370 | 411,904 | +106,534 | 0.01 | 0.02 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 70,600 | +70,600 | 0.00 | 0.11 | +0.11 | buy |
| Bridgewater Associates, LP | 29,531 | 74,025 | +44,494 | 0.02 | 0.05 | +0.04 | buy |
| FORSTA AP-FONDEN | 310,600 | 343,500 | +32,900 | 0.29 | 0.33 | +0.04 | buy |
| OSSIAM | 96,097 | 124,082 | +27,985 | 0.19 | 0.30 | +0.11 | buy |
| Dixon Mitchell Investment Counsel Inc. | 798,106 | 817,838 | +19,732 | 4.27 | 4.65 | +0.38 | buy |
| CIDEL ASSET MANAGEMENT INC | 553,589 | 572,071 | +18,482 | 4.55 | 5.04 | +0.49 | buy |
| AVIVA PLC | 724,122 | 741,557 | +17,435 | 0.21 | 0.24 | +0.03 | buy |
| Diversified Trust Co | 60,003 | 76,499 | +16,496 | 0.18 | 0.24 | +0.06 | buy |
| K.J. Harrison & Partners Inc | 170,557 | 180,577 | +10,020 | 2.99 | 3.41 | +0.42 | buy |
| Lorne Steinberg Wealth Management Inc. | 104,216 | 112,576 | +8,360 | 3.57 | 4.06 | +0.49 | buy |
| Aviso Financial Inc. | 194,653 | 202,760 | +8,107 | 1.15 | 1.25 | +0.11 | buy |
| Qtron Investments LLC | 15,134 | 23,197 | +8,063 | 0.23 | 0.40 | +0.16 | buy |
| EPG Wealth Management LLC | 0 | 6,310 | +6,310 | 0.17 | 0.20 | +0.03 | buy |
| Hillsdale Investment Management Inc. | 185,974 | 191,224 | +5,250 | 1.56 | 1.84 | +0.28 | buy |
| Cumberland Partners Ltd | 403,427 | 408,530 | +5,103 | 3.12 | 3.54 | +0.42 | buy |
| Polar Asset Management Partners Inc. | 10,000 | 15,000 | +5,000 | 0.02 | 0.04 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 41,914 | 46,514 | +4,600 | 0.45 | 0.91 | +0.45 | buy |
| Tacita Capital Inc | 29,118 | 32,818 | +3,700 | 2.19 | 2.68 | +0.49 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 33,183 | 36,529 | +3,346 | 0.12 | 0.14 | +0.02 | buy |
| Vise Technologies, Inc. | 6,505 | 9,836 | +3,331 | 0.12 | 0.16 | +0.03 | buy |
| GODSEY & GIBB, INC | 201,758 | 205,024 | +3,266 | 2.22 | 2.45 | +0.23 | buy |
| Compound Planning, Inc. | 9,975 | 12,859 | +2,884 | 0.08 | 0.10 | +0.02 | buy |
| World Investment Advisors | 3,171 | 5,521 | +2,350 | 0.02 | 0.02 | +0.00 | buy |
| PCJ Investment Counsel Ltd. | 75,770 | 77,830 | +2,060 | 3.35 | 3.07 | -0.27 | buy |
| Midwest Professional Planners, LTD. | 6,471 | 8,517 | +2,046 | 0.23 | 0.32 | +0.09 | buy |
| Legacy Capital Group California, Inc. | 2,736 | 4,555 | +1,819 | 0.10 | 0.19 | +0.08 | buy |
| Community Bank & Trust, Waco, Texas | 3,616 | 5,239 | +1,623 | 0.01 | 0.15 | +0.13 | buy |
| NATIXIS | 4,471 | 6,003 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 54 | 1,482 | +1,428 | 0.00 | 0.02 | +0.02 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 31,710 | 33,003 | +1,293 | 0.15 | 0.17 | +0.02 | buy |
| Five Oceans Advisors | 6,073 | 7,212 | +1,139 | 0.34 | 0.43 | +0.09 | buy |
| Triangle Securities Wealth Management | 2,800 | 3,928 | +1,128 | 0.08 | 0.13 | +0.04 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,725 | 9,784 | +1,059 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 2,044 | 3,044 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 3,221 | 4,214 | +993 | 0.01 | 0.01 | +0.00 | buy |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4,749 | 5,694 | +945 | 0.04 | 0.05 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 21,053 | 21,933 | +880 | 0.09 | 0.10 | +0.01 | buy |
| Summerhill Capital Management lnc. | 55,464 | 56,261 | +797 | 4.18 | 4.82 | +0.64 | buy |
| Kathmere Capital Management, LLC | 3,524 | 4,284 | +760 | 0.04 | 0.05 | +0.01 | buy |
| West Family Investments, Inc. | 4,723 | 5,293 | +570 | 0.15 | 0.22 | +0.07 | buy |
| Te Ahumairangi Investment Management Ltd | 35,040 | 35,540 | +500 | 0.72 | 0.78 | +0.07 | buy |
| Aprio Wealth Management, LLC | 7,931 | 8,430 | +499 | 0.15 | 0.17 | +0.01 | buy |
| Old North State Trust, LLC | 7,636 | 8,068 | +432 | 0.70 | 0.82 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 60,225 | 60,645 | +420 | 0.10 | 0.10 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 16,663 | 17,056 | +393 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,663 | 17,056 | +393 | 0.02 | 0.02 | +0.00 | buy |
| Pembroke Management, LTD | 10,108 | 10,492 | +384 | 0.20 | 0.23 | +0.03 | buy |
| Capital Research Global Investors | 345,156 | 345,536 | +380 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 7,480 | 7,856 | +376 | 0.02 | 0.02 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 26,916 | 27,247 | +331 | 0.32 | 0.29 | -0.03 | buy |
| Tuttle Capital Management, LLC | 2,205 | 2,535 | +330 | 1.45 | 1.72 | +0.27 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,322 | 2,631 | +309 | 0.02 | 0.02 | +0.00 | buy |
| Berkshire Bank | 2,199 | 2,464 | +265 | 0.06 | 0.07 | +0.01 | buy |
| KMG FIDUCIARY PARTNERS, LLC | 15,578 | 15,839 | +261 | 0.16 | 0.17 | +0.01 | buy |
| Gibbs Wealth Management | 10,793 | 11,051 | +258 | 0.46 | 0.45 | -0.02 | buy |
| Sivia Capital Partners, LLC | 2,943 | 3,190 | +247 | 0.21 | 0.24 | +0.03 | buy |
| Stonebridge Capital Advisors LLC | 2,206 | 2,448 | +242 | 0.02 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 29,016 | 29,257 | +241 | 0.15 | 0.17 | +0.02 | buy |
| Utah Retirement Systems | 157,691 | 157,891 | +200 | 0.20 | 0.22 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,093 | 9,283 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 38,167 | 38,351 | +184 | 0.68 | 0.74 | +0.06 | buy |
| Arkadios Wealth Advisors | 8,027 | 8,203 | +176 | 0.06 | 0.06 | +0.00 | buy |
| PDS Planning, Inc | 3,699 | 3,875 | +176 | 0.04 | 0.04 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 7,561 | 7,726 | +165 | 0.29 | 0.44 | +0.15 | buy |
| Good Life Advisors, LLC | 1,986 | 2,140 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 3,803 | 3,952 | +149 | 0.07 | 0.08 | +0.01 | buy |
| Americana Partners, LLC | 29,363 | 29,508 | +145 | 0.25 | 0.25 | +0.01 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 1,936 | 2,076 | +140 | 0.05 | 0.06 | +0.01 | buy |
| MUIRFIELD WEALTH ADVISORS LLC | 16,437 | 16,563 | +126 | 1.64 | 1.76 | +0.11 | buy |
| Sage Mountain Advisors LLC | 7,709 | 7,823 | +114 | 0.08 | 0.08 | +0.01 | buy |
| Leisure Capital Management | 9,266 | 9,366 | +100 | 0.46 | 0.50 | +0.04 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,707 | 2,799 | +92 | 0.08 | 0.09 | +0.01 | buy |
| Addison Advisors LLC | 863 | 945 | +82 | 0.03 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 896 | 976 | +80 | 0.03 | 0.03 | +0.00 | buy |
| Sowell Financial Services LLC | 10,965 | 11,033 | +68 | 0.06 | 0.06 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,159 | 15,223 | +64 | 0.51 | 0.55 | +0.04 | buy |
| Canopy Partners, LLC | 2,872 | 2,933 | +61 | 0.14 | 0.16 | +0.02 | buy |
| Quadrant Private Wealth Management, LLC | 2,611 | 2,654 | +43 | 0.06 | 0.08 | +0.02 | buy |
| Wagner Wealth Management, LLC | 5,721 | 5,763 | +42 | 0.18 | 0.19 | +0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 48 | 88 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,796 | 5,824 | +28 | 0.17 | 0.19 | +0.02 | buy |
| Wambolt & Associates, LLC | 24,233 | 24,260 | +27 | 0.75 | 0.82 | +0.07 | buy |
| Boston Trust Walden Corp | 15,190 | 15,215 | +25 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 16,265 | 16,289 | +24 | 0.06 | 0.06 | +0.01 | buy |
| Cordatus Wealth Management LLC | 4,757 | 4,775 | +18 | 0.19 | 0.21 | +0.02 | buy |
| Raleigh Capital Management Inc. | 1,891 | 1,906 | +15 | 0.09 | 0.09 | +0.01 | buy |
| Founders Financial Alliance, LLC | 10,486 | 10,500 | +14 | 0.33 | 0.36 | +0.03 | buy |
| Stiles Financial Services Inc | 2,063 | 2,075 | +12 | 0.08 | 0.09 | +0.01 | buy |
| First Heartland Consultants, Inc. | 3,652 | 3,661 | +9 | 0.03 | 0.05 | +0.02 | buy |
| Certified Advisory Corp | 3,480 | 3,488 | +8 | 0.05 | 0.05 | +0.00 | buy |