| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 15,677,051 | 16,861,242 | +1,184,191 | 3.91 | 3.64 | -0.27 | buy |
| Capital World Investors | 23,218 | 691,838 | +668,620 | 0.00 | 0.02 | +0.02 | buy |
| GUARDIAN CAPITAL LP | 1,579,883 | 1,767,408 | +187,525 | 7.52 | 8.94 | +1.42 | buy |
| Candriam S.C.A. | 32,952 | 172,670 | +139,718 | 0.03 | 0.15 | +0.12 | buy |
| Investment Management Corp of Ontario | 143,315 | 263,963 | +120,648 | 0.32 | 0.60 | +0.28 | buy |
| Hillsdale Investment Management Inc. | 854,537 | 965,757 | +111,220 | 3.80 | 4.55 | +0.75 | buy |
| Alberta Investment Management Corp | 1,802,887 | 1,901,887 | +99,000 | 1.90 | 1.92 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 48,639 | 139,800 | +91,161 | 2.26 | 0.52 | -1.74 | buy |
| AVIVA PLC | 1,120,198 | 1,181,782 | +61,584 | 0.30 | 0.34 | +0.04 | buy |
| Korea Investment CORP | 986,058 | 1,043,704 | +57,646 | 0.30 | 0.35 | +0.05 | buy |
| Clearbridge Investments, LLC | 1,357,916 | 1,415,117 | +57,201 | 0.15 | 0.19 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 271,278 | 321,162 | +49,884 | 0.49 | 0.64 | +0.15 | buy |
| Mn Services Vermogensbeheer B.V. | 277,700 | 319,877 | +42,177 | 0.26 | 0.34 | +0.07 | buy |
| Harvest Portfolios Group Inc. | 101,067 | 138,548 | +37,481 | 0.27 | 0.41 | +0.14 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 23,045 | 60,190 | +37,145 | 0.31 | 0.44 | +0.13 | buy |
| Erste Asset Management GmbH | 112,374 | 148,654 | +36,280 | 0.16 | 0.21 | +0.05 | buy |
| Guardian Partners Inc. | 473,194 | 507,206 | +34,012 | 5.91 | 6.88 | +0.98 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,500 | 108,900 | +33,400 | 0.43 | 0.63 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,938,915 | 1,969,337 | +30,422 | 0.52 | 0.57 | +0.06 | buy |
| Polar Capital Holdings Plc | 69,361 | 97,748 | +28,387 | 0.06 | 0.08 | +0.01 | buy |
| Rathbones Group PLC | 298,232 | 325,014 | +26,782 | 0.18 | 0.22 | +0.04 | buy |
| Plato Investment Management Ltd | 30,112 | 48,128 | +18,016 | 0.30 | 0.54 | +0.24 | buy |
| SIG North Trading, ULC | 9,586 | 26,634 | +17,048 | 0.22 | 0.80 | +0.58 | buy |
| Triasima Portfolio Management inc. | 224,679 | 240,459 | +15,780 | 5.00 | 6.15 | +1.15 | buy |
| Sienna Gestion | 545 | 14,545 | +14,000 | 0.01 | 0.15 | +0.14 | buy |
| GAM Holding AG | 3,100 | 17,100 | +14,000 | 0.03 | 0.19 | +0.16 | buy |
| Aviso Financial Inc. | 266,557 | 278,418 | +11,861 | 1.60 | 1.80 | +0.21 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,000 | 18,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 360,508 | 371,010 | +10,502 | 0.82 | 0.90 | +0.08 | buy |
| J. Safra Sarasin Holding AG | 399,088 | 409,240 | +10,152 | 0.95 | 1.14 | +0.19 | buy |
| FineMark National Bank & Trust | 3,242 | 13,142 | +9,900 | 0.02 | 0.07 | +0.05 | buy |
| Ninepoint Partners LP | 47,273 | 56,706 | +9,433 | 0.96 | 1.15 | +0.19 | buy |
| CenterBook Partners LP | 56,844 | 65,378 | +8,534 | 0.41 | 0.54 | +0.13 | buy |
| JTC Employer Solutions Trustee Ltd | 1,550 | 9,484 | +7,934 | 0.02 | 0.11 | +0.09 | buy |
| AGF MANAGEMENT LTD | 2,388,941 | 2,396,579 | +7,638 | 1.74 | 1.98 | +0.23 | buy |
| UniSuper Management Pty Ltd | 362,114 | 369,514 | +7,400 | 0.45 | 0.52 | +0.06 | buy |
| Mediolanum International Funds Ltd | 22,203 | 27,701 | +5,498 | 0.03 | 0.05 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 42,565 | 47,353 | +4,788 | 0.26 | 0.34 | +0.08 | buy |
| Venturi Wealth Management, LLC | 1,738 | 6,381 | +4,643 | 0.01 | 0.05 | +0.04 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 320,839 | 324,799 | +3,960 | 0.24 | 0.27 | +0.03 | buy |
| Gradient Investments LLC | 8,156 | 11,975 | +3,819 | 0.02 | 0.03 | +0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 2,160 | 5,823 | +3,663 | 0.02 | 0.06 | +0.04 | buy |
| Waratah Capital Advisors Ltd. | 107,588 | 111,008 | +3,420 | 0.28 | 0.64 | +0.36 | buy |
| Varma Mutual Pension Insurance Co | 237,929 | 240,529 | +2,600 | 0.22 | 0.25 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 19,732 | 22,101 | +2,369 | 0.08 | 0.09 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 9,644 | 11,966 | +2,322 | 0.09 | 0.13 | +0.04 | buy |
| Sivia Capital Partners, LLC | 5,342 | 7,539 | +2,197 | 0.22 | 0.26 | +0.04 | buy |
| Dynamic Advisor Solutions LLC | 3,283 | 5,407 | +2,124 | 0.01 | 0.03 | +0.02 | buy |
| Trust Co of the South | 25,100 | 26,873 | +1,773 | 0.61 | 0.74 | +0.12 | buy |
| MATHER GROUP, LLC. | 500 | 2,199 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 421 | 1,879 | +1,458 | 0.00 | 0.01 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 14,674 | 16,000 | +1,326 | 0.53 | 0.65 | +0.12 | buy |
| Belpointe Asset Management LLC | 1,441 | 2,719 | +1,278 | 0.01 | 0.02 | +0.01 | buy |
| Independent Advisor Alliance | 14,030 | 15,290 | +1,260 | 0.05 | 0.06 | +0.01 | buy |
| Community Bank & Trust, Waco, Texas | 7,206 | 8,361 | +1,155 | 0.22 | 0.29 | +0.07 | buy |
| Entropy Technologies, LP | 1,929 | 3,053 | +1,124 | 0.02 | 0.03 | +0.01 | buy |
| Magnus Financial Group LLC | 2,543 | 3,583 | +1,040 | 0.03 | 0.05 | +0.02 | buy |
| Aristotle Capital Management, LLC | 33,470 | 34,487 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 126,917 | 127,924 | +1,007 | 4.51 | 5.02 | +0.52 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 24,000 | 25,000 | +1,000 | 0.27 | 0.30 | +0.03 | buy |
| PCJ Investment Counsel Ltd. | 79,960 | 80,850 | +890 | 3.28 | 3.41 | +0.13 | buy |
| LGT Group Foundation | 4,145 | 4,945 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL MANAGEMENT LTD | 4,180 | 4,865 | +685 | 0.47 | 0.62 | +0.14 | buy |
| Legacy Financial Advisors, Inc. | 4,851 | 5,533 | +682 | 0.10 | 0.13 | +0.03 | buy |
| Bragg Financial Advisors, Inc | 98,781 | 99,436 | +655 | 0.48 | 0.55 | +0.07 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 2,959 | 3,600 | +641 | 0.09 | 0.12 | +0.03 | buy |
| HUB Investment Partners, LLC | 1,695 | 2,330 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 92,872 | 93,431 | +559 | 0.49 | 0.55 | +0.06 | buy |
| Evelyn Partners Investment Management Services Ltd | 4,021 | 4,578 | +557 | 0.08 | 0.10 | +0.02 | buy |
| Pacifica Partners Inc. | 37,324 | 37,878 | +554 | 1.97 | 2.87 | +0.90 | buy |
| Tacita Capital Inc | 34,654 | 35,117 | +463 | 3.09 | 3.47 | +0.38 | buy |
| Value Partners Investments Inc. | 330,641 | 331,067 | +426 | 3.98 | 4.33 | +0.36 | buy |
| Gold Investment Management Ltd. | 46,700 | 47,100 | +400 | 2.31 | 2.56 | +0.25 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 5,962 | 6,357 | +395 | 0.02 | 0.02 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 455,011 | 455,405 | +394 | 0.42 | 0.48 | +0.06 | buy |
| Kathmere Capital Management, LLC | 6,035 | 6,408 | +373 | 0.06 | 0.07 | +0.01 | buy |
| Live Oak Investment Partners | 4,018 | 4,384 | +366 | 0.39 | 0.46 | +0.07 | buy |
| EPG Wealth Management LLC | 6,642 | 7,005 | +363 | 0.27 | 0.32 | +0.05 | buy |
| Paragon Private Wealth Management, LLC | 2,754 | 3,114 | +360 | 0.13 | 0.16 | +0.03 | buy |
| Old Port Advisors | 18,673 | 19,015 | +342 | 0.69 | 0.80 | +0.11 | buy |
| Americana Partners, LLC | 179,179 | 179,519 | +340 | 0.79 | 0.84 | +0.05 | buy |
| Bank OZK | 1,373 | 1,689 | +316 | 0.07 | 0.10 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 12,659 | 12,972 | +313 | 0.20 | 0.23 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 5,347 | 5,657 | +310 | 0.20 | 0.23 | +0.03 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 9,185 | 9,485 | +300 | 0.04 | 0.05 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 15,573 | 15,852 | +279 | 0.67 | 0.78 | +0.12 | buy |
| SYON CAPITAL LLC | 11,153 | 11,424 | +271 | 0.09 | 0.10 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,730 | 1,996 | +266 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 2,329 | 2,589 | +260 | 0.01 | 0.01 | +0.00 | buy |
| Aprio Wealth Management, LLC | 10,851 | 11,076 | +225 | 0.16 | 0.11 | -0.05 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,372 | 1,576 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 2,825 | 3,025 | +200 | 0.06 | 0.07 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 1,533 | 1,728 | +195 | 0.01 | 0.01 | +0.00 | buy |
| ASPIRIANT, LLC | 27,892 | 28,082 | +190 | 0.13 | 0.14 | +0.01 | buy |
| Prosperity Consulting Group, LLC | 1,844 | 2,007 | +163 | 0.01 | 0.02 | +0.00 | buy |
| ARGA Investment Management, LP | 31,684 | 31,843 | +159 | 0.12 | 0.15 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,481 | 2,637 | +156 | 0.06 | 0.07 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 3,385 | 3,541 | +156 | 0.12 | 0.15 | +0.03 | buy |
| HOWE & RUSLING INC | 2,643 | 2,799 | +156 | 0.03 | 0.03 | +0.00 | buy |
| Curi Capital, LLC | 18,218 | 18,360 | +142 | 0.05 | 0.05 | +0.00 | buy |